SFM / Sprouts Farmers Market, Inc. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Pnc Financial Services Group, Inc.
Principal Financial Group Inc
Reinhart Partners, Inc.
Union Bancaire Privee, UBP SA
Bragg Financial Advisors, Inc
Barrow Hanley Mewhinney & Strauss Llc
Signature Equity Partners, LLC
AMF Pensionsforsakring AB
International Assets Investment Management, Llc
Three Seasons Wealth, LLC
Trust Co Of Vermont
Delaware Management Holdings, Inc.
Mane Global Capital Management Lp
Mackenzie Financial Corp
RMB Capital Management, LLC
Cwm, Llc
Securian Asset Management, Inc
PFG Investments, LLC
Scott & Selber, Inc.
Ashton Thomas Private Wealth, LLC
First Trust Advisors Lp
Boston Trust Walden Corp
CHICAGO TRUST Co NA
Elo Mutual Pension Insurance Co
Wellington Management Group Llp
Bridgefront Capital, LLC
Valued Wealth Advisors LLC
Nuveen, LLC
Danske Bank A/s
State of Alaska, Department of Revenue
State Of Michigan Retirement System
TD Waterhouse Canada Inc.
Applied Finance Capital Management, LLC
Legal & General Group Plc
Simplex Trading, Llc
Washington Capital Management Inc
Larson Financial Group LLC
Arizona State Retirement System
Coston, McIsaac & Partners
Lifetime Wealth Management P.C.
SHP Wealth Management
McBroom & Associates, LLC
Caisse De Depot Et Placement Du Quebec
Bessemer Group Inc
Kestra Advisory Services, LLC
Group One Trading, L.p.
MRP Capital Investments, LLC
Leibman Financial Services, Inc.
Marshall Wace, Llp
Milestone Asset Management, Llc
Trust Co
Ballentine Partners, LLC
Capital Fund Management S.a.
Wedmont Private Capital
California State Teachers Retirement System
Bell Investment Advisors, Inc
Zurcher Kantonalbank (Zurich Cantonalbank)
Hsbc Holdings Plc
SBI Securities Co., Ltd.
Zions Bancorporation, National Association /ut/
EverSource Wealth Advisors, LLC
Price T Rowe Associates Inc /md/
Vanguard Portfolio Management Llc
Greenwood Capital Associates Llc
Wilkerson Advisory Group LLC
Access Investment Management LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Carmignac Gestion
Alphadyne Asset Management, LLC
Voleon Capital Management Lp
American Century Companies Inc
Mosley Wealth Management
Jones Financial Companies Lllp
Transamerica Financial Advisors, Inc.
Boston Common Asset Management, LLC
Henshaw Capital LLC
IFP Advisors, Inc
Police & Firemen's Retirement System of New Jersey
Whittier Trust Co
Alps Advisors Inc
Advisor Group Holdings, Inc.
Ruffer LLP
Brevan Howard Capital Management LP
Klp Kapitalforvaltning As
Caxton Associates Llp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Nomura Asset Management Co Ltd
Essential Partners LLC
Cedar Mountain Advisors, LLC
Ameriflex Group, Inc.
CIBC Private Wealth Group, LLC
Sterling Capital Management LLC
Templeton & Phillips Capital Management, LLC
Ubs Asset Management Americas Inc
White Pine Investment CO
Owl Creek Wealth Partners LLC
Harbor Capital Advisors, Inc.
Foster & Motley Inc
Picton Mahoney Asset Management
Ensign Peak Advisors, Inc
Baird Financial Group, Inc.
Addison Advisors LLC
Quent Long Short Global Small Cap Fund, LP
Morgan Stanley
Mutual Of America Capital Management Llc
Thompson Siegel & Walmsley Llc
VANGUARD ASSET MANAGEMENT, Ltd
JT Stratford LLC
Vise Technologies, Inc.
Eurizon Capital SGR S.p.A.
Signaturefd, Llc
DekaBank Deutsche Girozentrale
Dorsey Wright & Associates
AdvisorShares Investments LLC
Rossby Financial, LCC
AlphaCentric Advisors LLC
Easterly Investment Partners Llc
Swiss Life Asset Management Ltd
Versant Capital Management, Inc
10Elms LLP
Campbell Newman Asset Management Inc
Summit Financial, LLC
Callan Family Office, LLC
BlackRock, Inc.
Financial Network Wealth Advisors LLC
Hartland & Co., LLC
Bfsg, Llc
Bridgewater Associates, LP
Havemeyer Place LP
Moran Wealth Management, LLC
Investment House Llc
Verition Fund Management LLC
Franklin Resources Inc
Abn Amro Investment Solutions
Independent Advisor Alliance
Invenomic Capital Management LP
Riverwater Partners LLC
State Board Of Administration Of Florida Retirement System
Cresset Asset Management, LLC
Penn Davis Mcfarland Inc
Oregon Public Employees Retirement Fund
BCJ Capital Management, LLC
Schroder Investment Management Group
Royal London Asset Management Ltd
Sepio Capital, LP
Chase Investment Counsel Corp
Annis Gardner Whiting Capital Advisors, LLC
Los Angeles Capital Management Llc
Ironwood Investment Counsel, LLC
OP Asset Management Ltd
O'shaughnessy Asset Management, Llc
DnB Asset Management AS
Jane Street Group, Llc
Toroso Investments, LLC
Gotham Asset Management, LLC
Manufacturers Life Insurance Company, The
Clean Yield Group
Unified Investment Management
Fuller & Thaler Asset Management, Inc.
Tudor Investment Corp Et Al
Dakota Wealth Management
Tower Research Capital LLC (TRC)
Crewe Advisors LLC
Raymond James Financial Inc
Umb Bank N A/mo
Northern Trust Corp
Occudo Quantitative Strategies Lp
South Dakota Investment Council
Vident Advisory, LLC
Mairs & Power Inc
Great West Life Assurance Co /can/
Rule One Partners, LLC
Deutsche Bank Ag\
Nomura Holdings Inc
Manchester Capital Management LLC
Ieq Capital, Llc
Worldquant Millennium Advisors Llc
Qube Research & Technologies Ltd
State Street Corp
Atlantic Trust, LLC
Us Bancorp \de\
Retirement Wealth Solutions LLC
Integrated Wealth Concepts LLC
CFG Wealth Management Services, Inc.
Empirical Finance, LLC
Vanguard Investments Australia, Ltd.
Rhumbline Advisers
Allspring Global Investments Holdings, LLC
Keebeck Wealth Management, LLC
Cassaday & Co Wealth Management LLC
Amundi
Resonant Capital Advisors, LLC
Massmutual Trust Co Fsb/adv
Trillium Asset Management, Llc
Evolve Private Wealth, Llc
N.E.W. Advisory Services LLC
DiNuzzo Private Wealth, Inc.
Rothschild Investment Llc
Foundations Investment Advisors, LLC
Royal Bank Of Canada
First Pacific Financial
Federation des caisses Desjardins du Quebec
Headlands Technologies LLC
Squarepoint Ops LLC
Pinnacle Holdings, LLC
Robeco Institutional Asset Management B.V.
Edgestream Partners, L.P.
Livforsakringsbolaget Skandia, Omsesidigt
Yousif Capital Management, Llc
CAPROCK Group, Inc.
Peak6 Llc
Vanguard Global Advisers, LLC
Andina Capital Management, LLC
Adviser Investments LLC
Bank Of America Corp /de/
United Financial Planning Group LLC
Voya Investment Management Llc
Cullen/frost Bankers, Inc.
HORAN Wealth, LLC
Holocene Advisors, LP
Bank of New York Mellon Corp
Bogart Wealth, LLC
CIBC Bancorp USA Inc.
J. Derek Lewis & Associates Inc.
Intentional Wealth Strategies, LLC
Retirement Systems of Alabama
B. Metzler seel. Sohn & Co. AG
Smithfield Trust Co
Prudential Financial Inc
SWAN Capital LLC
Synergy Investment Management, LLC
Measured Risk Portfolios, Inc.
Winch Advisory Services, LLC
Private Client Services, Llc
Ritholtz Wealth Management
Kestra Private Wealth Services, Llc
Virginia Retirement Systems Et Al
Mv Capital Management, Inc.
Gilder Gagnon Howe & Co Llc
Tradewinds Capital Management, LLC
Truist Financial Corp
Kestra Investment Management, LLC
CIBC Asset Management Inc
Front Row Advisors LLC
Dynamic Technology Lab Private Ltd
Handelsbanken Fonder AB
Western Wealth Management, LLC
Rocky Mountain Advisers, Llc
LPL Financial LLC
Teachers Retirement System Of The State Of Kentucky
Isthmus Partners, Llc
Trexquant Investment LP
Federated Hermes, Inc.
Two Sigma Securities, Llc
SJS Investment Consulting Inc.
Bank Julius Baer & Co. Ltd, Zurich
Triumph Capital Management
Nbt Bank N A /ny
Activest Wealth Management
Lodestone Wealth Management LLC
Geode Capital Management, Llc
L2 Asset Management, LLC
Avalon Trust Co
Bare Financial Services, Inc
J.w. Cole Advisors, Inc.
New Age Alpha Advisors, LLC
State of New Jersey Common Pension Fund D
Mirabella Financial Services Llp
Thrivent Financial For Lutherans
WealthCollab, LLC
Apollon Wealth Management, LLC
HB Wealth Management, LLC
Merrithew & Thorsten Inc
CIBC World Markets Inc.
Caerus Investment Advisors, LLC
State of Wyoming
Tocqueville Asset Management L.p.
Farmers & Merchants Investments Inc
Point72 Asset Management, L.P.
Citigroup Inc
Swedbank AB
Oppenheimer Asset Management Inc.
First Horizon Corp
UMA Financial Services, Inc.
Meeder Asset Management Inc
Avion Wealth
Rialto Wealth Management, LLC
Mariner, LLC
Rodgers Brothers Inc.
Lindenwold Advisors
FIL Ltd
True Wealth Design, LLC
Covestor Ltd
Bank Of Nova Scotia
Suncoast Equity Management
Mawer Investment Management Ltd.
Keynote Financial Services Llc
Vermillion Wealth Management, Inc.
Prosperitas Financial LLC
CLARET ASSET MANAGEMENT Corp
Citizens Financial Group Inc/ri
Quest Partners LLC
XTX Topco Ltd
Fox Run Management, L.l.c.
ExodusPoint Capital Management, LP
Atlantic Union Bankshares Corp
Susquehanna International Group, Llp
Koss-Olinger Consulting, LLC
Credit Agricole S A
Vanguard Capital Management Llc
Dorsey & Whitney Trust CO LLC
Motiv8 Investments LLC
Mcguire Capital Advisors Inc
Cerity Partners LLC
Numerai GP LLC
Allstate Corp
Mather Group, Llc.
Jfs Wealth Advisors, Llc
Twin Peaks Wealth Advisors, LLC
Global Trust Asset Management, LLC
Natural Investments, Llc
Summit Trail Advisors, Llc
Mitsubishi UFJ Trust & Banking Corp
Public Employees Retirement Association Of Colorado
Alteri Wealth LLC
Ethic Inc.
Root Financial Partners, LLC
Farther Finance Advisors, LLC
Strategic Global Advisors, LLC
GHP Investment Advisors, Inc.
ProShare Advisors LLC
Caitong International Asset Management Co., Ltd
Equitable Holdings, Inc.
Pekin Hardy Strauss, Inc.
Rachor Investment Advisory Services, LLC
Annex Advisory Services, LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
Quinn Opportunity Partners LLC
Bank of New Hampshire
Guggenheim Capital Llc
Hrt Financial Lp
Assetmark, Inc
Legacy Wealth Asset Management, LLC
Banco Bilbao Vizcaya Argentaria, S.a.
Steward Partners Investment Advisory, Llc
Reflection Asset Management
Comerica Bank
Cromwell Holdings LLC
Essex Investment Management Co Llc
Steigerwald, Gordon & Koch Inc.
Invesco Ltd.
T. Rowe Price Investment Management, Inc.
Silver Coast Investments LLC
Robeco Schweiz AG
Legacy Wealth Managment, LLC/ID
Delta Global Management LP
Punch & Associates Investment Management, Inc.
Landscape Capital Management, L.l.c.
HighTower Advisors, LLC
Advisors Asset Management, Inc.
Kornitzer Capital Management Inc /ks
MAI Capital Management
Kovitz Investment Group Partners, LLC
Private Wealth Management Group, LLC
Signet Financial Management, Llc
Savant Capital, LLC
Mount Yale Investment Advisors, LLC
Leonteq Securities AG
Fifth Third Wealth Advisors LLC
Nisa Investment Advisors, Llc
Ervin Investment Management, LLC
Wealth Preservation Advisors, LLC
Renaissance Group Llc
Vega Investment Solutions
National Bank Of Canada /fi/
Natixis Advisors, L.p.
Envestnet Asset Management Inc
Strategic Wealth Partners, Ltd.
Y-Intercept (Hong Kong) Ltd
Quadrature Capital Ltd
IMC-Chicago, LLC
Ameritas Investment Partners, Inc.
Harvest Fund Management Co., Ltd
American National Bank
SG Americas Securities, LLC
Allianz Asset Management GmbH
Creative Financial Designs Inc /adv
Crossmark Global Holdings, Inc.
Sequoia Financial Advisors, LLC
Cetera Investment Advisers
Hager Investment Management Services, Llc
CENTRAL TRUST Co
Utah Retirement Systems
Fwl Investment Management, Llc
Public Employees Retirement System Of Ohio
Harbour Investments, Inc.
Intech Investment Management Llc
Victory Capital Management Inc
Stifel Financial Corp
Advisors Capital Management, LLC
Sound Income Strategies, LLC
Lsv Asset Management
Diversified Trust Co
Elequin Capital Lp
Acumen Wealth Advisors, LLC
Cornerstone Financial Management LLC
Torren Management, LLC
California Public Employees Retirement System
River Road Asset Management, LLC
M&t Bank Corp
Man Group plc
Fmr Llc
Asset Dedication, LLC
Estate Planners Group, LLC
UBS Group AG
Jain Global LLC
Guardian Wealth Management, Inc.
Nvwm, Llc
Wesbanco Bank Inc
Strs Ohio
V-Square Quantitative Management LLC
Creative Planning
Susquehanna Portfolio Strategies, LLC
Archer Investment Corp
Laird Norton Trust Company, Llc
SageView Advisory Group, LLC
Keating Financial Advisory Services, Inc.
Alliancebernstein L.p.
Bruce G. Allen Investments, LLC
Mirova
Monaco Asset Management SAM
Colonial Trust Co / SC
Prestige Wealth Management Group LLC
Illinois Municipal Retirement Fund
Rafferty Asset Management, LLC
Hughes Financial Services, LLC
Triodos Investment Management BV
Engineers Gate Manager LP
Coatue Management Llc
Vanguard Fiduciary Trust Co
Buckingham Strategic Partners
Hantz Financial Services, Inc.
Whittier Trust Co Of Nevada Inc
CVA Family Office, LLC
Amalgamated Bank
Dana Investment Advisors, Inc.
Dimensional Fund Advisors Lp
Putnam Fl Investment Management Co
J.Safra Asset Management Corp
Smartleaf Asset Management LLC
Aurora Investment Counsel
Ronald Blue Trust, Inc.
Empowered Funds, LLC
Walleye Capital LLC
Merit Financial Group, LLC
Aqr Capital Management Llc
CX Institutional
Gsa Capital Partners Llp
Curio Wealth, Llc
Hancock Whitney Corp
Sunbelt Securities, Inc.
Pallas Capital Advisors LLC
Xponance, Inc.
Principia Wealth Advisory, LLC
Parallel Advisors, LLC
Chicago Partners Investment Group LLC
Jpmorgan Chase & Co
Matisse Capital
Acadian Asset Management Llc
Global Retirement Partners, LLC
Russell Investments Group, Ltd.
BNP Paribas Asset Management Holding S.A.
Algert Global Llc
Pathstone Holdings, LLC
Northstar Asset Management Inc
Walleye Trading LLC
Lido Advisors, LLC
Jacobs Levy Equity Management, Inc
Pictet Asset Management Holding SA
Css Llc/il
Northwestern Mutual Investment Management Company, Llc
American Capital Advisory, LLC
Evergreen Capital Management Llc
Zrc Wealth Management, Llc
JPL Wealth Management, LLC
Abacus Wealth Partners, LLC
Citadel Advisors Llc
Beacon Pointe Advisors, LLC
Aventura Private Wealth, LLC
Coldstream Capital Management Inc
Treasurer of the State of North Carolina
Charles Schwab Investment Management Inc
JustInvest LLC
Rakuten Securities, Inc.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Gw Henssler & Associates Ltd
Arrowstreet Capital, Limited Partnership
Rockefeller Capital Management L.P.
Fortitude Family Office, LLC
Crawford Fund Management, LLC
Great Lakes Advisors, Llc
Kendall Capital Management
Bleakley Financial Group, LLC
Two Sigma Advisers, Lp
Teacher Retirement System Of Texas
Janus Henderson Group Plc
CoreCap Advisors, LLC
BRYN MAWR TRUST Co
Brookstone Capital Management
Horizon Investments, LLC
Curbstone Financial Management Corp
Fulton Bank, N.a.
Polymer Capital Management (US) LLC
Allworth Financial LP
Huntington National Bank
Highline Wealth Partners Llc
Hurley Capital, LLC
ORG Partners LLC
Arkfeld Wealth Strategies, L.L.C.
Mainstay Capital Management Llc /adv
Wiley Bros.-aintree Capital, Llc
Whipplewood Advisors, LLC
Sovereign's Capital Management, LLC
Night Squared LP
Vestcor Inc
New York State Common Retirement Fund
Canada Pension Plan Investment Board
Congress Asset Management Co /ma
Wells Fargo & Company/mn
GAMMA Investing LLC
MidFirst Bank
Financiere des Professionnels - Fonds d,investissement inc.
Erste Asset Management GmbH
Keybank National Association/oh
Bay Harbor Wealth Management, LLC
Kilter Group LLC
Neuberger Berman Group LLC
Stance Capital Llc
Brinker Capital Investments, LLC
Bnp Paribas Arbitrage, Sa
United Capital Financial Advisers, Llc
State of Tennessee, Treasury Department
First Citizens Bank & Trust Co
Northwestern Mutual Wealth Management Co
Godfrey Financial Associates, Inc.
Sanctuary Advisors, LLC
Geneos Wealth Management Inc.
Bank Of Montreal /can/
Frec Markets, Inc.
Fifth Third Bancorp
BankPlus Trust Department
Norden Group Llc
New York State Teachers Retirement System
Millennium Management Llc
Blair William & Co/il
Brown, Lisle/cummings, Inc.
State Of Wisconsin Investment Board
Quent Capital, LLC
Freestone Grove Partners LP
ABN AMRO Bank N.V.
Axxcess Wealth Management, Llc
Sidoxia Capital Management, LLC
CI Private Wealth, LLC
Groupe la Francaise
Maryland State Retirement & Pension System
Journey Strategic Wealth Llc
Verus Capital Partners, Llc
AdvisorNet Financial, Inc
Citizens Business Bank
Cambridge Investment Research Advisors, Inc.
Shelton Capital Management
Lazard Asset Management Llc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Stratos Wealth Partners, LTD.
Champlain Investment Partners, LLC
Covea Finance
Wealth Enhancement Advisory Services, Llc
Capital Research Global Investors
North Dakota State Investment Board
Fieldview Capital Management, LLC
Quaker Wealth Management, LLC
SRS Capital Advisors, Inc.
Vanguard Group Inc
Ancora Advisors, LLC
Toronto Dominion Bank
Qrg Capital Management, Inc.
SkyOak Wealth, LLC
KBC Group NV
Dunhill Financial, LLC
Capstone Investment Advisors, Llc
TT International Asset Management LTD
Rare Wolf Capital LLC
CMG Global Holdings, LLC
Mount Lucas Management LP
SummitTX Capital, L.P.
Skopos Labs, Inc.
Pinnacle Wealth Planning Services, Inc.
Goldman Sachs Group Inc
Sachetta, LLC
Carnegie Capital Asset Management, LLC
Nordea Investment Management Ab
Van Eck Associates Corp
AE Wealth Management LLC
Captrust Financial Advisors
Intrust Bank Na
Brown Advisory Inc
Exchange Traded Concepts, Llc
Arjuna Capital
CWM Advisors, LLC
Renaissance Technologies Llc
Louisiana State Employees Retirement System
New York Life Investment Management Llc
AIA Group Ltd
Gabelli Funds Llc
Capital Advisors, Ltd. LLC
Td Private Client Wealth Llc
Bull Harbor Capital LLC
DGS Capital Management, LLC
Private Trust Co Na
SLT Holdings LLC
Assenagon Asset Management S.A.
Westerkirk Capital Inc.
MetLife Investment Management, LLC
Two Sigma Investments, Lp
Advisory Services Network, LLC
Militia Capital Partners, LP
D. E. Shaw & Co., Inc.
Qsemble Capital Management, LP
Millstone Evans Group, LLC
Green Alpha Advisors, LLC
Golden State Equity Partners
Swiss National Bank
Quantinno Capital Management LP
Janney Montgomery Scott LLC
Quadrant Capital Group Llc
Indivisible Partners
First Sabrepoint Capital Management Lp
Parkside Financial Bank & Trust
Mercer Global Advisors Inc /adv
Ameriprise Financial Inc
Martingale Asset Management L P
Candriam Luxembourg S.C.A.
Cherry Tree Wealth Management, LLC
Envestnet Portfolio Solutions, Inc.
Webster Bank, N. A.
October Effect Ltd
Alyeska Investment Group, L.P.

DE:1FA	€67.73
IT:1SFM	€71.51

SFM / Sprouts Farmers Market, Inc. - Net Long/Short Value

SFM / Sprouts Farmers Market, Inc. - Net Long/Short Value

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