DE:T6E / Twin Hospitality Group Inc.

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Geode Capital Management, Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
FNY Investment Advisers, LLC
Vanguard Group Inc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Hartland & Co., LLC
Charles Schwab Investment Management Inc
Raymond James Financial Inc
Bank & Trust Co
UBS Group AG
Morgan Stanley
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Bank Of America Corp /de/
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Advisor Group Holdings, Inc.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Millennium Management Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Tower Research Capital LLC (TRC)
Neuberger Berman Group LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Wells Fargo & Company/mn
Qube Research & Technologies Ltd
Citadel Advisors Llc
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund

DE:T6E / Twin Hospitality Group Inc. - Net Long/Short Value