CA:TA / TransAlta Corporation - 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)
FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund
Scotia Capital Inc.
HighMark Wealth Management LLC
Goldman Sachs Group Inc
AREX Capital Management, LP
Caption Management, LLC
CIBC Asset Management Inc
K2 Principal Fund, L.p.
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Toronto Dominion Bank
PIMCO Energy & Tactical Credit Opportunities Fund
Alliancebernstein L.p.
FCVSX - FIDELITY FINANCIAL TRUST - Fidelity Convertible Securities Fund
Tobam
Private Advisor Group, LLC
Raymond James Financial Inc
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
Shell Asset Management Co
Brevan Howard Capital Management LP
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Invesco Ltd.
Brinker Capital Investments, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
Hennion & Walsh Asset Management, Inc.
Charles Schwab Investment Management Inc
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
Polar Asset Management Partners Inc.
Us Bancorp \de\
Public Employees Retirement System Of Ohio
SIG North Trading, ULC
BTG Pactual Asset Management US LLC
Pictet Asset Management Holding SA
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Quadrature Capital Ltd
O'shaughnessy Asset Management, Llc
Westside Investment Management, Inc.
CIBC World Markets Inc.
State Street Corp
Centiva Capital, LP
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
Squarepoint Ops LLC
Global Retirement Partners, LLC
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Wexford Capital Lp
Heronetta Management, L.P.
Jane Street Group, Llc
American Century Companies Inc
Group One Trading, L.p.
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Quadrant Capital Group Llc
State of Wyoming
Skopos Labs, Inc.
Bank Of Montreal /can/
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Police & Firemen's Retirement System of New Jersey
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
FERRX - FIRST EAGLE FUNDS - First Eagle Global Real Assets Fund Class R6
Pacifica Partners Inc.
Maplelane Capital, Llc
GWM Advisors LLC
FCNSX - FIDELITY INVESTMENT TRUST - Fidelity Series Canada Fund
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Vanguard Group Inc
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Tacita Capital Inc
Jpmorgan Chase & Co
Peak6 Llc
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Rokos Capital Management LLP
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Mid-American Wealth Advisory Group, Inc.
Bridgewater Associates, LP
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Aviso Financial Inc.
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Advisor Group Holdings, Inc.
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Westerly Capital Management, Llc
Kempen Capital Management N.v.
Mackenzie Financial Corp
Caitong International Asset Management Co., Ltd
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
JustInvest LLC
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
Rubric Capital Management LP
Savant Capital, LLC
Geode Capital Management, Llc
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Mitsubishi UFJ Trust & Banking Corp
Renaissance Technologies Llc
Connor, Clark & Lunn Investment Management Ltd.
Fmr Llc
Millennium Management Llc
Clear Harbor Asset Management, LLC
SBI Securities Co., Ltd.
Moore Capital Management, Lp
Lindbrook Capital, Llc
Simplex Trading, Llc
Manufacturers Life Insurance Company, The
Fox Run Management, L.l.c.
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Barclays Plc
Entropy Technologies, LP
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Credential Qtrade Securities Inc.
Yaupon Capital Management LP
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DekaBank Deutsche Girozentrale
Optiver Holding B.V.
Clear Street Markets Llc
Hsbc Holdings Plc
SMOG - VanEck Vectors ETF Trust - VanEck Vectors Low Carbon Energy ETF
Sowell Financial Services LLC
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Great West Life Assurance Co /can/
Y-Intercept (Hong Kong) Ltd
National Bank Of Canada /fi/
First Eagle Investment Management, LLC
XTX Topco Ltd
Janney Montgomery Scott LLC
Bell Investment Advisors, Inc
Janus Henderson Group Plc
TD Waterhouse Canada Inc.
Tower Research Capital LLC (TRC)
Cardinal Point Capital Management, ULC
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Two Sigma Investments, Lp
Sona Asset Management (us) Llc
Wolverine Trading, Llc
Ronald Blue Trust, Inc.
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Timelo Investment Management Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Intact Investment Management Inc.
Quantbot Technologies LP
Verition Fund Management LLC
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
MAI Capital Management
Artemis Investment Management LLP
Allianz Asset Management GmbH
BRYN MAWR TRUST Co
PID - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco International Dividend Achievers ETF
D. E. Shaw & Co., Inc.
Federation des caisses Desjardins du Quebec
CNRG - SPDR SERIES TRUST - SPDR S&P Kensho Clean Power ETF
Dimensional Fund Advisors Lp
Ubs Asset Management Americas Inc
CenterBook Partners LP
Franklin Resources Inc
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
potrero capital research llc
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Mariner, LLC
Td Asset Management Inc
Rhumbline Advisers
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Deutsche Bank Ag\
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Allworth Financial LP
Royal Bank Of Canada
Nuveen, LLC
Ardsley Advisory Partners Lp
First Manhattan Co
BlackRock, Inc.
Cantor Fitzgerald Sustainable Infrastructure Fund
Morgan Stanley
Van Eck Associates Corp
Susquehanna International Group, Llp
Greenland Capital Management LP
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Balyasny Asset Management Llc
Bessemer Group Inc
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Clayton Partners LLC
Value Aligned Research Advisors, LLC
Orion Portfolio Solutions, LLC
Waratah Capital Advisors Ltd.
Gotham Asset Management, LLC
Schonfeld Strategic Advisors LLC
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Investment Management Corp of Ontario
Vident Advisory, LLC
WealthCollab, LLC
Signaturefd, Llc
GCEPX - GOLDMAN SACHS TRUST - Goldman Sachs Clean Energy Income Fund Class P Shares
Trexquant Investment LP
J. Goldman & Co LP
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Nbc Securities, Inc.
Cinctive Capital Management LP
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
Creative Planning
Citadel Advisors Llc
MBEQX - M FUND INC - M International Equity Fund
EverSource Wealth Advisors, LLC
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
Credential Securities Inc.
Guardian Partners Inc.
VVSGX - VALIC Co I - Small Cap Growth Fund
Bank Of America Corp /de/
ExodusPoint Capital Management, LP
Jones Financial Companies Lllp
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Parallel Advisors, LLC
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
Wellington Management Group Llp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
CLARET ASSET MANAGEMENT Corp
Brookfield Asset Management Inc.
Oaktree Capital Management Lp
Swiss National Bank
Engineers Gate Manager LP
Metis Global Partners, LLC
Legal & General Group Plc
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Qube Research & Technologies Ltd
Citigroup Inc
Arvin Capital Management LP
Russell Investments Group, Ltd.
UBS Group AG
Rathbone Brothers plc
Bank Of Nova Scotia
Wells Fargo & Company/mn
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Northwest & Ethical Investments L.P.
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Ballentine Partners, LLC
Capstone Investment Advisors, Llc
Jupiter Asset Management Ltd

DE:TZ1	€ 10.30
US:TAC	US$ 12.30

CA:TA / TransAlta Corporation - Net Long/Short Value

CA:TA / TransAlta Corporation - Net Long/Short Value

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