DE:VY4 / 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)
State Street Corp
FNY Investment Advisers, LLC
Parallel Advisors, LLC
Revisor Wealth Management LLC
Oxford Asset Management Llp
SRS Capital Advisors, Inc.
Semmax Financial Advisors Inc.
Naples Global Advisors, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Security National Bank
StoneX Group Inc.
Caliber Wealth Management, LLC / KS
RBF Capital, LLC
Bank Of Montreal /can/
YOLO - AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
Cable Car Capital LLC
Fifth Third Bancorp
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Allworth Financial LP
Pandora Wealth, Inc.
Coston, McIsaac & Partners
Plante Moran Financial Advisors, LLC
Ameritas Advisory Services, LLC
Bfsg, Llc
PFS Partners, LLC
Winton Capital Group Ltd
Simplex Trading, Llc
Hoey Investments, Inc
Man Group plc
Kessler Investment Group, LLC
Invesco Ltd.
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Jeppson Wealth Management, Llc
Olistico Wealth, LLC
CAPROCK Group, Inc.
Caitong International Asset Management Co., Ltd
Financial Perspectives, Inc
Sound Income Strategies, LLC
Qube Research & Technologies Ltd
Harwood Advisory Group, LLC
Cubist Systematic Strategies, LLC
Abound Wealth Management
Newman Dignan & Sheerar, Inc.
Federation des caisses Desjardins du Quebec
Advisor Group Holdings, Inc.
CoreCap Advisors, LLC
Two Sigma Advisers, Lp
BlackRock, Inc.
Group One Trading, L.p.
Citadel Advisors Llc
Hilton Capital Management, LLC
Hilltop National Bank
Hollencrest Capital Management
Raymond James Financial Inc
Peoples Financial Services Corp.
Ancora Advisors, LLC
Tower Research Capital LLC (TRC)
PFG Investments, LLC
Royal Bank Of Canada
TD Waterhouse Canada Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Arrowstreet Capital, Limited Partnership
Iron Horse Wealth Management, LLC
CI Private Wealth, LLC
Connor, Clark & Lunn Investment Management Ltd.
Private Trust Co Na
SBI Securities Co., Ltd.
Amplify ETF Trust - Amplify Alternative Harvest ETF
LPL Financial LLC
Northwestern Mutual Wealth Management Co
Magnus Financial Group LLC
Graham Capital Management, L.P.
Moser Wealth Advisors, LLC
Aquatic Capital Management LLC
Goldman Sachs Group Inc
Millennium Management Llc
Asset Dedication, LLC
Mount Yale Investment Advisors, LLC
Cambria Investment Management, L.P.
R Squared Ltd
Equitable Holdings, Inc.
Susquehanna International Group, Llp
AdvisorShares Investments LLC
Addison Advisors LLC
Cannell Capital Llc
Jones Financial Companies Lllp
Susquehanna Advisors Group, Inc.
Cwm, Llc
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
HighTower Advisors, LLC
1832 Asset Management L.P.
Cape Investment Advisory, Inc.
Scotia Capital Inc.
Versant Capital Management, Inc
Wolverine Trading, Llc
Harbour Investments, Inc.
Resources Investment Advisors, LLC.
Prestige Wealth Management Group LLC
CIBC Private Wealth Group, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Friedenthal Financial
Squarepoint Ops LLC
Global Retirement Partners, LLC
Smallwood Wealth Investment Management, LLC
Louisbourg Investments Inc.
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Credential Qtrade Securities Inc.
Clean Yield Group
XTX Topco Ltd
Virtu Financial LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SkyView Investment Advisors, LLC
State of Wyoming
TOKE - Cambria ETF Trust - Cambria Cannabis ETF
Bnp Paribas Arbitrage, Sa
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Farther Finance Advisors, LLC
Geode Capital Management, Llc
Gsa Capital Partners Llp
GWM Advisors LLC
Baader Bank INC
Sunbelt Securities, Inc.
CNBS - Amplify ETF Trust - Amplify Seymour Cannabis ETF
EntryPoint Capital, LLC
IFP Advisors, Inc
Two Sigma Securities, Llc
UBS Group AG
Pineridge Advisors LLC
Commonwealth Equity Services, Llc
National Bank Of Canada /fi/
Toroso Investments, LLC
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Morgan Stanley
Quaker Wealth Management, LLC
Jane Street Group, Llc
Game Plan Financial Advisors, LLC
Bank Of America Corp /de/
Dark Forest Capital Management Lp
LRI Investments, LLC
HighMark Wealth Management LLC
Dimensional Fund Advisors Lp

CA:SNDL
US:SNDL	US$ 2.48

DE:VY4 / SNDL Inc. - Net Long/Short Value

DE:VY4 / SNDL Inc. - Net Long/Short Value

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