GOOS / Canada Goose Holdings 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)
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Arrowstreet Capital, Limited Partnership
Envestnet Asset Management Inc
Aviso Financial Inc.
Jane Street Group, Llc
Bank Of Montreal /can/
Nuveen, LLC
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
LMORX - Advisor Managed Portfolios - Patient Opportunity Trust Class R
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Ameriprise Financial Inc
Squarepoint Ops LLC
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Quinn Opportunity Partners LLC
Pier Capital, LLC
CLARET ASSET MANAGEMENT Corp
Acadian Asset Management Llc
New Vernon Capital Holdings II LLC
JHAC - John Hancock Exchange-Traded Fund Trust - John Hancock Fundamental All Cap Core ETF
Jump Financial, LLC
Quantbot Technologies LP
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Fmr Llc
Hazlett, Burt & Watson, Inc.
Vanguard Group Inc
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Ubs Asset Management Americas Inc
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Federation des caisses Desjardins du Quebec
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
Pinnacle Associates Ltd
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
Investors Research Corp
Citadel Advisors Llc
SIG North Trading, ULC
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Peak6 Llc
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
Optiver Holding B.V.
Timucuan Asset Management Inc/fl
Charles Schwab Investment Management Inc
Wells Fargo & Company/mn
Barclays Plc
TD Waterhouse Canada Inc.
BlackRock, Inc.
State of Wyoming
SBI Securities Co., Ltd.
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Northwest & Ethical Investments L.P.
Millennium Management Llc
Morgan Stanley
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Bessemer Group Inc
Qube Research & Technologies Ltd
FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
Portolan Capital Management, LLC
Spark Investment Management LLC
Huntington National Bank
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Mount Yale Investment Advisors, LLC
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
Marshall Wace, Llp
Pnc Financial Services Group, Inc.
Advisor Group Holdings, Inc.
Fairscale Capital, LLC
Tower Research Capital LLC (TRC)
Scheer, Rowlett & Associates Investment Management Ltd.
Rhumbline Advisers
Alerus Financial Na
Td Asset Management Inc
Credential Qtrade Securities Inc.
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Landscape Capital Management, L.l.c.
Dimensional Fund Advisors Lp
Geode Capital Management, Llc
Fifth Third Bancorp
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Headwater Capital Co Ltd
Susquehanna International Group, Llp
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
DADGX - Dunham Funds - Dunham Small Cap Growth Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A
UBS Group AG
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Goldman Sachs Group Inc
Swiss National Bank
D. E. Shaw & Co., Inc.
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Lazard Asset Management Llc
WealthCollab, LLC
Northwestern Mutual Wealth Management Co
Versor Investments LP
Verition Fund Management LLC
SCP Investment, LP
State of New Jersey Common Pension Fund D
Silverleafe Capital Partners, LLC
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
American Century Companies Inc
VCINX - VALIC Co I - International Growth Fund
Bayesian Capital Management, LP
LPL Financial LLC
Caitong International Asset Management Co., Ltd
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MFAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Advantage Portfolio Class I
Bank Of America Corp /de/
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Interval Partners, LP
Gotham Asset Management, LLC
Patient Capital Management, LLC
RBB FUND, INC. - Adara Smaller Companies Fund
Police & Firemen's Retirement System of New Jersey
JADDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental All Cap Core Trust NAV
FCNSX - FIDELITY INVESTMENT TRUST - Fidelity Series Canada Fund
Manufacturers Life Insurance Company, The
JustInvest LLC
CIBC World Markets Inc.
IMC-Chicago, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Golden State Equity Partners
Two Sigma Investments, Lp
Wolverine Trading, Llc
Public Employees Retirement System Of Ohio
Steward Partners Investment Advisory, Llc
National Bank Of Canada /fi/
Royal Bank Of Canada
Two Sigma Advisers, Lp
Trexquant Investment LP
Invesco Ltd.
RBF Capital, LLC
Simplex Trading, Llc
Commonwealth Equity Services, Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
JFCAX - John Hancock Funds II - Fundamental All Cap Core Fund Class A
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Strategic Wealth Partners, Ltd.
Farther Finance Advisors, LLC
Group One Trading, L.p.
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
Crawford Fund Management, LLC
Deutsche Bank Ag\
Mackenzie Financial Corp
Walleye Trading LLC
XTX Topco Ltd
Global Retirement Partners, LLC
Norges Bank
Citigroup Inc
SG Americas Securities, LLC
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
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
Great West Life Assurance Co /can/
Legal & General Group Plc
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Shell Asset Management Co
Walleye Capital LLC
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Cwm, Llc
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
Russell Investments Group, Ltd.
Pathstone Holdings, LLC
Raymond James Financial Inc
GAM Holding AG
Tudor Investment Corp Et Al
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Graham Capital Management, L.P.
Bnp Paribas Arbitrage, Sa
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF

GB:0UNA
DE:1GC	€ 11.06
CA:GOOS	CA$ 18.55

GOOS / Canada Goose Holdings Inc. - Net Long/Short Value

GOOS / Canada Goose Holdings Inc. - Net Long/Short Value

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