CA:DOO / BRP 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)
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
MAI Capital Management
Federation des caisses Desjardins du Quebec
Mackenzie Financial Corp
SRS Capital Advisors, Inc.
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
Geneos Wealth Management Inc.
Farther Finance Advisors, LLC
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Allworth Financial LP
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Point72 (DIFC) Ltd
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Price T Rowe Associates Inc /md/
FCNSX - FIDELITY INVESTMENT TRUST - Fidelity Series Canada Fund
De Lisle Partners LLP
Grayhawk Investment Strategies Inc.
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
Nuveen, LLC
Hantz Financial Services, Inc.
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Caisse De Depot Et Placement Du Quebec
Royal Bank Of Canada
Credential Qtrade Securities Inc.
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Franklin Resources Inc
Pnc Financial Services Group, Inc.
Jane Street Group, Llc
Landscape Capital Management, L.l.c.
Signaturefd, Llc
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
National Bank Of Canada /fi/
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
1832 Asset Management L.P.
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
American Century Companies Inc
Susquehanna International Group, Llp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Peak6 Llc
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
MBEQX - M FUND INC - M International Equity Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Bnp Paribas Arbitrage, Sa
VELA Funds - VELA Small Cap Fund Class I
Van Eck Associates Corp
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Jones Financial Companies Lllp
Goldman Sachs Group Inc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
Point72 Asset Management, L.P.
Toroso Investments, LLC
D. E. Shaw & Co., Inc.
Bank Of Nova Scotia Trust Co
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
Thomist Capital Management, LP
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Bank Of America Corp /de/
Optiver Holding B.V.
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Toronto Dominion Bank
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Steward Partners Investment Advisory, Llc
Tower Research Capital LLC (TRC)
Vanguard Group Inc
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Addenda Capital Inc.
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Centiva Capital, LP
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Simplex Trading, Llc
XTX Topco Ltd
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
FSOAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Strategies Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Barclays Plc
Ontario Teachers Pension Plan Board
Citigroup Inc
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Wells Fargo & Company/mn
Frazier Financial Advisors, LLC
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
Jpmorgan Chase & Co
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
CIBC World Markets Inc.
Allianz Asset Management GmbH
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Public Employees Retirement System Of Ohio
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
VELA Investment Management, LLC
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
BlackRock, Inc.
Us Bancorp \de\
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
IFP Advisors, Inc
Lindbrook Capital, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Skopos Labs, Inc.
Aviso Financial Inc.
Two Sigma Advisers, Lp
Balyasny Asset Management Llc
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Systematic Financial Management Lp
Vestcor Inc
Swiss National Bank
Connor, Clark & Lunn Investment Management Ltd.
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SIG North Trading, ULC
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
Northwest & Ethical Investments L.P.
Deutsche Bank Ag\
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TD Waterhouse Canada Inc.
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
FDLSX - FIDELITY SELECT PORTFOLIOS - Leisure Portfolio
Sagard Holdings Management Inc.
UBS Group AG
Two Sigma Investments, Lp
Two Sigma Securities, Llc
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
Canada Pension Plan Investment Board
Bank Of Montreal /can/
Marshall Wace, Llp
Ubs Asset Management Americas Inc
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Invesco Ltd.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
Pictet Asset Management Holding SA
GMEZX - GuideStone Funds - Impact Equity Fund Investor
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
Turtle Creek Asset Management Inc.
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Bank Of Nova Scotia
Capital World Investors
Gotham Asset Management, LLC
ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Skandinaviska Enskilda Banken AB (publ)
FRVLX - Franklin Value Investors Trust - Franklin Small Cap Value Fund Class A
Intact Investment Management Inc.
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Manufacturers Life Insurance Company, The
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Charles Schwab Investment Management Inc
Dimensional Fund Advisors Lp
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
FIL Ltd
Citadel Advisors Llc
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
Nebula Research & Development LLC
CIBC Asset Management Inc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
DekaBank Deutsche Girozentrale
Advisor Group Holdings, Inc.
Select Equity Group, L.P.
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Polar Asset Management Partners Inc.
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Parallel Advisors, LLC
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
DTAN - EA Series Trust - Sparkline International Intangible Value ETF
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Alliancebernstein L.p.
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CIBC Private Wealth Group, LLC
Arrowstreet Capital, Limited Partnership
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
Scotia Capital Inc.
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
Raymond James Financial Inc
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Great West Life Assurance Co /can/
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Morgan Stanley
Fmr Llc
Gluskin Sheff & Assoc Inc
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Td Asset Management Inc
Caitong International Asset Management Co., Ltd
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Jarislowsky, Fraser Ltd
Shell Asset Management Co
Legal & General Group Plc
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
Zurcher Kantonalbank (Zurich Cantonalbank)
Waratah Capital Advisors Ltd.
Cubist Systematic Strategies, LLC
Dimension Capital Management Llc
Investors Research Corp
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
Montrusco Bolton Investments Inc.
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
Geode Capital Management, Llc
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Police & Firemen's Retirement System of New Jersey
Russell Investments Group, Ltd.
Millennium Management Llc

US:DOOO	US$ 65.50
DE:B15A	€ 55.00

CA:DOO / BRP Inc. - Net Long/Short Value

CA:DOO / BRP Inc. - Net Long/Short Value

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