SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)

SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) - 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)
Deseret Mutual Benefit Administrators
Accent Capital Management, LLC
Princeton Global Asset Management LLC
Anchor Investment Management, LLC
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
State Street Corp
Northwestern Mutual Wealth Management Co
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Catalyst Funds Management Pty Ltd
Bartlett & Co. Wealth Management Llc
S&co Inc
Public Employees Retirement Association Of Colorado
Legend Financial Advisors, Inc.
Rhumbline Advisers
Rathbone Brothers plc
Waldron Private Wealth LLC
Caitong International Asset Management Co., Ltd
MAI Capital Management
Empowered Funds, LLC
UBS Group AG
Farther Finance Advisors, LLC
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Centricity Wealth Management, LLC
Colonial Trust Co / SC
SG Americas Securities, LLC
SRS Capital Advisors, Inc.
KEAT - EA Series Trust - Keating Active ETF
Tsfg, Llc
Citadel Advisors Llc
Geneos Wealth Management Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Principal Securities, Inc.
Mariner, LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Wells Fargo & Company/mn
BlackRock, Inc.
Renaissance Technologies Llc
Raymond James Financial Inc
Jasper Ridge Partners, L.P.
Almanack Investment Partners, LLC.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Point72 Asset Management, L.P.
Dodge & Cox
Trust Co Of Toledo Na /oh/
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
RMR Wealth Builders
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Millennium Management Llc
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
VisionPoint Advisory Group, LLC
Us Bancorp \de\
Gables Capital Management Inc.
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Allworth Financial LP
Trust Co Of Vermont
Northern Trust Corp
Pathstone Holdings, LLC
Whittier Trust Co
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Hazlett, Burt & Watson, Inc.
Aire Advisors, Llc
Maryland Capital Advisors Inc.
Klp Kapitalforvaltning As
ACROX - Investment Managers Series Trust II - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
Bruce G. Allen Investments, LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Qube Research & Technologies Ltd
Councilmark Asset Management, LLC
Mv Capital Management, Inc.
Handelsbanken Fonder AB
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Bessemer Group Inc
Quantinno Capital Management LP
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Walleye Trading LLC
Rothschild Investment Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Citigroup Inc
Susquehanna International Group, Llp
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
FNY Investment Advisers, LLC
Pavion Blue Capital, LLC
Tower Research Capital LLC (TRC)
Jpmorgan Chase & Co
Central Pacific Bank - Trust Division
National Bank Of Canada /fi/
Creative Financial Designs Inc /adv
Advisors Asset Management, Inc.
Man Group plc
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Jane Street Group, Llc
Arrowstreet Capital, Limited Partnership
Vanguard Group Inc
Geode Capital Management, Llc
Public Employees Retirement System Of Ohio
Keybank National Association/oh
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Ogorek Anthony Joseph /ny/ /adv
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
Ancora Advisors, LLC
EBI - RBB Fund Trust - Longview Advantage ETF
Bogart Wealth, LLC
Ameriprise Financial Inc
Optimum Investment Advisors
Hartland & Co., LLC
State Of Wisconsin Investment Board
Chou Associates Management Inc.
Bleichroeder LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Squarepoint Ops LLC
GAMMA Investing LLC
Creative Planning
Iron Horse Wealth Management, LLC
Hemington Wealth Management
Charles Schwab Investment Management Inc
BOK Financial Private Wealth, Inc.
Assetmark, Inc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Wallace Capital Management Inc.
JustInvest LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Goldman Sachs Group Inc
QWVPX - CLEARWATER INVESTMENT TRUST - Clearwater Core Equity Fund
AlphaCore Capital LLC
Smartleaf Asset Management LLC
Jfs Wealth Advisors, Llc
Whittier Trust Co Of Nevada Inc
Virtu Financial LLC
Optiver Holding B.V.
Keating Investment Counselors Inc
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Two Sigma Advisers, Lp
Global Retirement Partners, LLC
IFP Advisors, Inc
Lindbrook Capital, Llc
Cornerstone Planning Group LLC
Hsbc Holdings Plc
Wittenberg Investment Management, Inc.
Autumn Glory Partners, LLC
Wealth Enhancement Advisory Services, Llc
Russell Investments Group, Ltd.
Formula Growth Ltd
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GWM Advisors LLC
Sei Investments Co
CI Private Wealth, LLC
Gsa Capital Partners Llp
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
ACREX - Investment Managers Series Trust II - ACR International Quality Return (IQR) Fund Class I Shares
Federation des caisses Desjardins du Quebec
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Fmr Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Advisor Group Holdings, Inc.
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Bfsg, Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SJS Investment Consulting Inc.
EverSource Wealth Advisors, LLC
Versant Capital Management, Inc
Deutsche Bank Ag\
Signaturefd, Llc
Sequoia Financial Advisors, LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Abc Arbitrage Sa
DiNuzzo Private Wealth, Inc.
Hall Kathryn A.
Pnc Financial Services Group, Inc.
Kimelman & Baird, LLC
FWRLX - FIDELITY SELECT PORTFOLIOS - Wireless Portfolio
Gamco Investors, Inc. Et Al
Cubist Systematic Strategies, LLC
Evelyn Partners Investment Management LLP
SIH Partners, LLLP
Harbor Advisors LLC
Cwm, Llc
Northeast Financial Consultants Inc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Old Mission Capital Llc
Morgan Stanley
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Private Management Group Inc
Arnhold LLC
Dimensional Fund Advisors Lp
Bank Of America Corp /de/
Covestor Ltd
BRYN MAWR TRUST Co
Parallel Advisors, LLC
Jones Financial Companies Lllp
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Bnp Paribas Arbitrage, Sa
Barclays Plc
CIBC Private Wealth Group, LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Envestnet Asset Management Inc
Royal Bank Of Canada
Sierra Ocean, Llc
LGT Financial Advisors LLC
McIlrath & Eck, LLC
Hilltop National Bank
PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P
Hi-Line Capital Management, LLC
Vision Financial Markets Llc
Brown Brothers Harriman & Co
JTC Employer Solutions Trusteee Ltd
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
LPL Financial LLC
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
Samalin Investment Counsel, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
Bell Investment Advisors, Inc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Crews Bank & Trust
Steward Partners Investment Advisory, Llc

SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) - Net Long/Short Value

SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) - Net Long/Short Value

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