KRUS / Kura Sushi USA, 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)
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
SLPIX - Profunds - Small-cap Profund Investor Class
Jones Financial Companies Lllp
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Quantbot Technologies LP
Key FInancial Inc
Royce Value Trust Inc
Advisor Group Holdings, Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
EverSource Wealth Advisors, LLC
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
Granite Investment Partners, LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
King Luther Capital Management Corp
Covestor Ltd
NSIDX - Northern Funds - Northern Small Cap Index Fund
Northern Trust Corp
Citadel Advisors Llc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
GPMCX - Grandeur Peak Global Trust - Grandeur Peak Global Micro Cap Fund Institutional Class
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Fmr Llc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Raymond James Financial Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
IVSOX - Voya VARIABLE PRODUCTS TRUST - Voya SmallCap Opportunities Portfolio Class I
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
Citigroup Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Quarry LP
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Ophir Asset Management Pty Ltd
MetLife Investment Management, LLC
Trexquant Investment LP
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Segall Bryant & Hamill, Llc
State Street Corp
AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2
Lazard Asset Management Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Manufacturers Life Insurance Company, The
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Intech Investment Management Llc
WMICX - WASATCH FUNDS TRUST - Wasatch Micro Cap Fund Investor Class shares
Parallel Advisors, LLC
12 West Capital Management LP
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Private Trust Co Na
PENN SERIES FUNDS INC - Small Cap Index Fund
Formula Growth Ltd
RSSL - Global X Funds - Global X Russell 2000 ETF
Marshall Wace, Llp
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Nuveen, LLC
Polen Capital Management Llc
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Bank Of America Corp /de/
Profunds - Profund Vp Ultrasmall-cap
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Ameritas Investment Partners, Inc.
Private Advisor Group, LLC
Us Bancorp \de\
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Capital Advisors, Ltd. LLC
Swiss National Bank
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Rothschild Investment Llc
Pacifica Capital Investments, LLC
New York State Common Retirement Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FRTY - Alger ETF Trust - Alger Mid Cap 40 ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
D. E. Shaw & Co., Inc.
Amalgamated Bank
Grandeur Peak Global Advisors, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
BlackRock, Inc.
LPL Financial LLC
Tower Research Capital LLC (TRC)
Options Solutions, Llc
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
Stephens Inc /ar/
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Rhumbline Advisers
LKSCX - LKCM Funds - LKCM Small Cap Equity Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Bell Investment Advisors, Inc
Ubs Asset Management Americas Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Two Sigma Investments, Lp
FEGKX - FIDELITY MT VERNON STREET TRUST - Fidelity Equity Growth K6 Fund
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Squarepoint Ops LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Granahan Investment Management Inc/ma
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Envestnet Asset Management Inc
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
Verition Fund Management LLC
Vanguard Group Inc
CGOAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Growth Fund I Class A
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Russell Investments Group, Ltd.
Universal- Beteiligungs- und Servicegesellschaft mbH
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Royce & Associates Lp
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Police & Firemen's Retirement System of New Jersey
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
HRSMX - Manager Directed Portfolios - Hood River Small-Cap Growth Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Toth Financial Advisory Corp
California State Teachers Retirement System
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Pathstone Holdings, LLC
Man Group plc
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
QVG2Q - VARIABLE INSURANCE PRODUCTS FUND - Growth Portfolio Investor Class
Bnp Paribas Arbitrage, Sa
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Millennium Management Llc
Connors Investor Services Inc
SBI Securities Co., Ltd.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Deutsche Bank Ag\
WTSGX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Cwm, Llc
Royal Bank Of Canada
UBS Group AG
Morgan Stanley
Valmark Advisers, Inc.
ALSRX - ALGER INSTITUTIONAL FUNDS - Alger SmallCap Growth Institutional Fund Class I
Ameritas Advisory Services, LLC
LZCOX - LAZARD FUNDS INC - Lazard US Small-Mid Cap Equity Portfolio Open Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Price T Rowe Associates Inc /md/
FDSVX - FIDELITY HASTINGS STREET TRUST - Fidelity Growth Discovery Fund
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Wesbanco Bank Inc
HRNOX - Manager Directed Portfolios - Hood River New Opportunities Fund Institutional Shares
SRS Capital Advisors, Inc.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
FDCAX - FIDELITY CAPITAL TRUST - Fidelity Capital Appreciation Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Dimensional Fund Advisors Lp
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
RBB FUND, INC. - Adara Smaller Companies Fund
Next Century Growth Investors Llc
Hughes Financial Services, LLC
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
Woodline Partners LP
Legal & General Group Plc
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
ALSAX - ALGER FUNDS - Alger SmallCap Growth Fund Class A
Larson Financial Group LLC
Versant Capital Management, Inc
Jpmorgan Chase & Co
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Jump Financial, LLC
Profunds - Profund Vp Small-cap
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Redmond Asset Management, LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Maverick Capital Ltd
Caitong International Asset Management Co., Ltd
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Signaturefd, Llc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Sterling Capital Management LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast Small-cap Growth Portfolio
Ranger Investment Management, L.P.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
State Board Of Administration Of Florida Retirement System
RFIMX - Ranger Funds Investment Trust - Ranger Micro Cap Fund Institutional Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Hood River Capital Management LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
FMFMX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Equity Growth Fund
Hrt Financial Lp
IFP Advisors, Inc
Aqr Capital Management Llc
Nisa Investment Advisors, Llc
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
PAHTX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison NextGeneration Global Opportunities Fund Class C
Susquehanna International Group, Llp
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Driehaus Capital Management Llc
Goldman Sachs Group Inc
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
EPGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Growth Fund Class A
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
Geode Capital Management, Llc
Gsa Capital Partners Llp
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Franklin Resources Inc
Allworth Financial LP
NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
PLBEX - WISCONSIN CAPITAL FUNDS INC - Plumb Equity Fund
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
AOFAX - ALGER FUNDS - Alger Small Cap Focus Fund Class A
Klp Kapitalforvaltning As
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Wells Fargo & Company/mn
Assetmark, Inc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Voya Investment Management Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Creative Planning
Alliancebernstein L.p.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Charles Schwab Investment Management Inc
GAMMA Investing LLC
True Wealth Design, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Portolan Capital Management, LLC
Wasatch Advisors Inc
Truist Financial Corp
Barclays Plc
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
VCSLX - VALIC Co I - Small Cap Index Fund
MCF Advisors LLC
TCMSX - Voya EQUITY TRUST - Voya Small Cap Growth Fund Class I
Bank of New York Mellon Corp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Moody National Bank Trust Division
Aigen Investment Management, Lp
RBF Capital, LLC
Balyasny Asset Management Llc
Quest Partners LLC
Kings Path Partners LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Engineers Gate Manager LP
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Two Sigma Advisers, Lp
Comerica Bank
Ameriprise Financial Inc
Versor Investments LP
Pnc Financial Services Group, Inc.
Fred Alger Management, Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Red Door Wealth Management, LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Janus Henderson Group Plc
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Sei Investments Co