CA:SNDL / SNDL 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)
YOLO - AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Geode Capital Management, Llc
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
Farther Finance Advisors, LLC
Coston, McIsaac & Partners
Smallwood Wealth Investment Management, LLC
Louisbourg Investments Inc.
Susquehanna Advisors Group, Inc.
Parallel Advisors, LLC
SBI Securities Co., Ltd.
Simplex Trading, Llc
HighMark Wealth Management LLC
LPL Financial LLC
Caliber Wealth Management, LLC / KS
UBS Group AG
Iron Horse Wealth Management, LLC
Clean Yield Group
Game Plan Financial Advisors, LLC
Fifth Third Bancorp
Qube Research & Technologies Ltd
Private Trust Co Na
PFG Investments, LLC
Mount Yale Investment Advisors, LLC
Credential Qtrade Securities Inc.
National Bank Of Canada /fi/
FNY Investment Advisers, LLC
AdvisorShares Investments LLC
Quaker Wealth Management, LLC
Toroso Investments, LLC
TOKE - Cambria ETF Trust - Cambria Cannabis ETF
Bfsg, Llc
Baader Bank INC
Citadel Advisors Llc
Ameritas Advisory Services, LLC
Tower Research Capital LLC (TRC)
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Semmax Financial Advisors Inc.
Commonwealth Equity Services, Llc
Security National Bank
IFP Advisors, Inc
XTX Topco Ltd
TD Waterhouse Canada Inc.
Federation des caisses Desjardins du Quebec
Moser Wealth Advisors, LLC
1832 Asset Management L.P.
Addison Advisors LLC
Gsa Capital Partners Llp
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Cwm, Llc
Ancora Advisors, LLC
Pineridge Advisors LLC
BlackRock, Inc.
Hilltop National Bank
Susquehanna International Group, Llp
CAPROCK Group, Inc.
Jones Financial Companies Lllp
Abound Wealth Management
RBF Capital, LLC
SkyView Investment Advisors, LLC
Dimensional Fund Advisors Lp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Equitable Holdings, Inc.
Asset Dedication, LLC
Newman Dignan & Sheerar, Inc.
SRS Capital Advisors, Inc.
Goldman Sachs Group Inc
Olistico Wealth, LLC
Financial Perspectives, Inc
Amplify ETF Trust - Amplify Alternative Harvest ETF
CNBS - Amplify ETF Trust - Amplify Seymour Cannabis ETF
Hoey Investments, Inc
Cubist Systematic Strategies, LLC
Jane Street Group, Llc
Versant Capital Management, Inc
Sound Income Strategies, LLC
CoreCap Advisors, LLC
State Street Corp
Royal Bank Of Canada
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Caitong International Asset Management Co., Ltd
Friedenthal Financial
Cannell Capital Llc
Millennium Management Llc
Virtu Financial LLC
Invesco Ltd.
Group One Trading, L.p.
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Hilton Capital Management, LLC
Wolverine Trading, Llc
Bank Of Montreal /can/
Northwestern Mutual Wealth Management Co
Bnp Paribas Arbitrage, Sa
Plante Moran Financial Advisors, LLC
Revisor Wealth Management LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Two Sigma Securities, Llc
Global Retirement Partners, LLC
Aquatic Capital Management LLC
Harbour Investments, Inc.
StoneX Group Inc.
Pandora Wealth, Inc.
Squarepoint Ops LLC
Peoples Financial Services Corp.
Cambria Investment Management, L.P.
LRI Investments, LLC
R Squared Ltd
EntryPoint Capital, LLC
Dark Forest Capital Management Lp
Sunbelt Securities, Inc.
Hollencrest Capital Management
State of Wyoming
Harwood Advisory Group, LLC
Morgan Stanley
Prestige Wealth Management Group LLC
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
GWM Advisors LLC
PFS Partners, LLC
Naples Global Advisors, Llc
Graham Capital Management, L.P.
Man Group plc
Scotia Capital Inc.
Cape Investment Advisory, Inc.
Oxford Asset Management Llp
Jeppson Wealth Management, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Advisor Group Holdings, Inc.
Bank Of America Corp /de/
Kessler Investment Group, LLC
Allworth Financial LP
Cable Car Capital LLC
Arrowstreet Capital, Limited Partnership
Resources Investment Advisors, LLC.
Connor, Clark & Lunn Investment Management Ltd.
Winton Capital Group Ltd
CIBC Private Wealth Group, LLC
Raymond James Financial Inc
HighTower Advisors, LLC
Two Sigma Advisers, Lp
CI Private Wealth, LLC
Magnus Financial Group LLC

DE:VY4	€ 2.03
US:SNDL	US$ 2.48

CA:SNDL / SNDL Inc. - Net Long/Short Value

CA:SNDL / SNDL Inc. - Net Long/Short Value

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