KRT / Karat Packaging Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Lindbrook Capital, Llc
Police & Firemen's Retirement System of New Jersey
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Smithfield Trust Co
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Pnc Financial Services Group, Inc.
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares
Harbor Capital Advisors, Inc.
PENN SERIES FUNDS INC - Small Cap Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Sei Investments Co
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
Comerica Bank
Total Investment Management Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Boston Partners
Russell Investments Group, Ltd.
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
Cwm, Llc
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Price T Rowe Associates Inc /md/
Lazard Asset Management Llc
CI Private Wealth, LLC
Two Sigma Advisers, Lp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Bailard, Inc.
Kings Path Partners LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Dimensional Fund Advisors Lp
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Allworth Financial LP
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Los Angeles Capital Management Llc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Nuveen, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Ameritas Investment Partners, Inc.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Citadel Advisors Llc
True Wealth Design, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Fmr Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
NSIDX - Northern Funds - Northern Small Cap Index Fund
Royal Bank Of Canada
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Copeland Capital Management, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Millennium Management Llc
Salem Investment Counselors Inc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
ANCIX - ANCORA TRUST - Ancora Microcap Fund Class I
Legal & General Group Plc
Sterling Capital Management LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Wells Fargo & Company/mn
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Raymond James Financial Inc
Advisor Group Holdings, Inc.
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Skopos Labs, Inc.
Monashee Investment Management LLC
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GWM Advisors LLC
Tower Research Capital LLC (TRC)
XTX Topco Ltd
Perritt Capital Management Inc
Independent Advisor Alliance
Bank Of America Corp /de/
Vanguard Group Inc
Geode Capital Management, Llc
Amalgamated Bank
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
First Trust Advisors Lp
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
VCSLX - VALIC Co I - Small Cap Index Fund
UBS Group AG
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Marshall Wace, Llp
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
RFIMX - Ranger Funds Investment Trust - Ranger Micro Cap Fund Institutional Class
Punch & Associates Investment Management, Inc.
Exchange Traded Concepts, Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Private Wealth Management Group, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Citigroup Inc
Lsv Asset Management
Commonwealth Equity Services, Llc
Northwestern Mutual Wealth Management Co
Polymer Capital Management (US) LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Bank of New York Mellon Corp
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
EverSource Wealth Advisors, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Verition Fund Management LLC
Ritholtz Wealth Management
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
1620 Investment Advisors, Inc.
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
State Of Wisconsin Investment Board
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Huntington National Bank
Federation des caisses Desjardins du Quebec
Hbk Investments L P
Nisa Investment Advisors, Llc
Deutsche Bank Ag\
IWM - iSHARES TRUST - iShares Russell 2000 ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
GAMMA Investing LLC
D. E. Shaw & Co., Inc.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Harel Insurance Investments & Financial Services Ltd.
Qube Research & Technologies Ltd
Strs Ohio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
BlackRock, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
California State Teachers Retirement System
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Acadian Asset Management Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
MetLife Investment Management, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Hood River Capital Management LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Jane Street Group, Llc
Two Sigma Investments, Lp
IFP Advisors, Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
Ranger Investment Management, L.P.
New York State Teachers Retirement System
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Rhumbline Advisers
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
American Century Companies Inc
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Engineers Gate Manager LP
Hrt Financial Lp
Susquehanna Portfolio Strategies, LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Aqr Capital Management Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Quadrature Capital Ltd
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
New York State Common Retirement Fund
Stifel Financial Corp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Parallel Advisors, LLC
SBI Securities Co., Ltd.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Hsbc Holdings Plc
Trexquant Investment LP
Ameriprise Financial Inc
Profunds - Profund Vp Ultrasmall-cap
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Gsa Capital Partners Llp
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Goldman Sachs Group Inc
Seizert Capital Partners, Llc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Covestor Ltd
Charles Schwab Investment Management Inc
Susquehanna International Group, Llp
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Us Bancorp \de\
Barclays Plc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Profunds - Profund Vp Small-cap
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Point72 (DIFC) Ltd
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Hartland & Co., LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Renaissance Technologies Llc
Ancora Advisors, LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Alyeska Investment Group, L.P.
Bnp Paribas Arbitrage, Sa
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Occudo Quantitative Strategies Lp
Jpmorgan Chase & Co
Janney Montgomery Scott LLC
O'shaughnessy Asset Management, Llc
Meeder Asset Management Inc
Jacobs Levy Equity Management, Inc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Cubist Systematic Strategies, LLC
Northern Trust Corp
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Wasatch Advisors Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Brevan Howard Capital Management LP
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Algert Global Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
De Lisle Partners LLP
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares
DAVENPORT & Co LLC
Martingale Asset Management L P
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
State Street Corp
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Financial Management Professionals, Inc.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Signaturefd, Llc
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
State of Tennessee, Treasury Department
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Morgan Stanley

KRT / Karat Packaging Inc. - Net Long/Short Value

KRT / Karat Packaging Inc. - Net Long/Short Value

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