DE:7CI / Cronos Group Inc. - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
Sfmg, Llc
Fourth Dimension Wealth, LLC
Nbt Bank N A /ny
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Signaturefd, Llc
Formidable Asset Management, LLC
Salem Investment Counselors Inc
Mb, Levis & Associates, Llc
Shell Asset Management Co
Tower Research Capital LLC (TRC)
Td Asset Management Inc
Hrt Financial Lp
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Mowery & Schoenfeld Wealth Management, LLC
Sageworth Trust Co
Cambridge Investment Research Advisors, Inc.
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Public Employees Retirement System Of Ohio
Addison Advisors LLC
Private Advisor Group, LLC
Northwest & Ethical Investments L.P.
Capital Analysts, Inc.
Kazazian Asset Management, LLC
Northwestern Mutual Wealth Management Co
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Caption Management, LLC
ORG Partners LLC
FNY Investment Advisers, LLC
HighTower Advisors, LLC
Tidemark, LLC
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Madrona Financial Services, LLC
MTM Investment Management, LLC
Archer Investment Corp
Bastion Asset Management Inc.
CNBS - Amplify ETF Trust - Amplify Seymour Cannabis ETF
Jones Financial Companies Lllp
TOKE - Cambria ETF Trust - Cambria Cannabis ETF
Cerity Partners LLC
Headlands Technologies LLC
Prelude Capital Management, Llc
Global Retirement Partners, LLC
Cheviot Value Management, LLC
HighMark Wealth Management LLC
Prestige Wealth Management Group LLC
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Alliancebernstein L.p.
Qube Research & Technologies Ltd
Cambria Investment Management, L.P.
Morgan Stanley
Millennium Management Llc
Cresset Asset Management, LLC
IFP Advisors, Inc
Great West Life Assurance Co /can/
Hartland & Co., LLC
SBI Securities Co., Ltd.
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Comprehensive Financial Planning, Inc./PA
Jpmorgan Chase & Co
Cannell Capital Llc
Vanguard Group Inc
Bank Of America Corp /de/
Financial Management Professionals, Inc.
SIG North Trading, ULC
Squarepoint Ops LLC
Kestra Advisory Services, LLC
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
CIBC Private Wealth Group, LLC
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
Anchor Investment Management, LLC
Amplify ETF Trust - Amplify Alternative Harvest ETF
Steward Partners Investment Advisory, Llc
Royal Bank Of Canada
Sandy Spring Bank
Two Sigma Investments, Lp
Harbor Investment Advisory, Llc
Heritage Wealth Advisors
Resources Investment Advisors, LLC.
Chicago Partners Investment Group LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Park Edge Advisors, LLC
EverSource Wealth Advisors, LLC
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Federation des caisses Desjardins du Quebec
Bogart Wealth, LLC
UMA Financial Services, Inc.
Sunbelt Securities, Inc.
Kerrisdale Advisers, LLC
GWM Advisors LLC
Citigroup Inc
Steamboat Capital Partners, LLC
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Skopos Labs, Inc.
Susquehanna Advisors Group, Inc.
Beacon Capital Management, LLC
Quinn Opportunity Partners LLC
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Zurcher Kantonalbank (Zurich Cantonalbank)
Walleye Trading LLC
Renaissance Technologies Llc
Geode Capital Management, Llc
Smartleaf Asset Management LLC
Raymond James Financial Inc
Hillsdale Investment Management Inc.
D. E. Shaw & Co., Inc.
YOLO - AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
Hollencrest Capital Management
Dimensional Fund Advisors Lp
Cwm, Llc
Pnc Financial Services Group, Inc.
RBF Capital, LLC
Swiss National Bank
Wolverine Trading, Llc
Advisor Group Holdings, Inc.
Golden State Wealth Management, LLC
Nuveen, LLC
TD Waterhouse Canada Inc.
Grove Bank & Trust
Centricity Wealth Management, LLC
Citadel Advisors Llc
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
AdvisorNet Financial, Inc
Kiker Wealth Management, LLC
Cypress Capital Management LLC (WY)
Tower View Investment Management & Research LLC
Goldman Sachs Group Inc
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
LPL Financial LLC
Cetera Investment Advisers
Ameritas Advisory Services, LLC
Vontobel Holding Ltd.
Commonwealth Equity Services, Llc
IMC-Chicago, LLC
DHJJ Financial Advisors, Ltd.
Dogwood Wealth Management LLC
Eq Wealth Advisors, Llc
Pictet Asset Management Holding SA
Huntington National Bank
Islay Capital Management, Llc
Westside Investment Management, Inc.
PFS Partners, LLC
Hurley Capital, LLC
MAI Capital Management
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Parallel Advisors, LLC
Wells Fargo & Company/mn
Connor, Clark & Lunn Investment Management Ltd.
Envestnet Asset Management Inc
Ancora Advisors, LLC
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Atlantic Union Bankshares Corp
Oliver Lagore Vanvalin Investment Group
Sound Income Strategies, LLC
Chescapmanager LLC
City State Bank
Shay Capital LLC
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Founders Financial Securities Llc
SOA Wealth Advisors, LLC.
International Assets Investment Management, Llc
Simplex Trading, Llc
AdvisorShares Investments LLC
Harbour Investments, Inc.
Barclays Plc
SRS Capital Advisors, Inc.
Group One Trading, L.p.
TAM Capital Management Inc.
Ubs Asset Management Americas Inc
Financial Perspectives, Inc
VICAX - Northern Lights Fund Trust IV - USA Mutuals Vice Global Fund Class A
Quadrature Capital Ltd
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Jane Street Group, Llc
MMCAP International Inc. SPC
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
UBS Group AG
Baader Bank INC
Mackenzie Financial Corp
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Allworth Financial LP
Cedar Wealth Management, LLC
Two Sigma Advisers, Lp
Piscataqua Savings Bank
Pure Financial Advisors, Inc.
CI Private Wealth, LLC
Marathon Trading Investment Management LLC
GPS Wealth Strategies Group, LLC
Rhumbline Advisers
Salomon & Ludwin, LLC
ORG Wealth Partners, LLC
Total Investment Management Inc
Toroso Investments, LLC
Rothschild Investment Llc
Arrowstreet Capital, Limited Partnership
Rialto Wealth Management, LLC
Traub Capital Management LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Tortoise Investment Management, LLC
Mraz, Amerine & Associates, Inc.
Parallax Volatility Advisers, L.P.
Susquehanna International Group, Llp
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Tsfg, Llc
Legal & General Group Plc
Caitong International Asset Management Co., Ltd
Pandora Wealth, Inc.
Park Square Financial Group, LLC

CA:CRON	3,57 CA$
US:CRON	2,63 US$

DE:7CI / Cronos Group Inc. - Net Long/Short Value

DE:7CI / Cronos Group Inc. - Net Long/Short Value

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