DE:CVZ / Vermilion Energy 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)
Lincluden Management Ltd
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Public Employees Retirement System Of Ohio
Zurcher Kantonalbank (Zurich Cantonalbank)
Toronto Dominion Bank
Group One Trading, L.p.
CIBC World Markets Inc.
Kilter Group LLC
Swiss National Bank
Two Sigma Securities, Llc
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Gold Investment Management Ltd.
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ARGA Investment Management, LP
Pnc Financial Services Group, Inc.
Goldman Sachs Group Inc
Nebula Research & Development LLC
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Raymond James Financial Inc
First Trust Advisors Lp
Rhumbline Advisers
Pekin Hardy Strauss, Inc.
Shell Asset Management Co
Penbrook Management LLC
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
Quantbot Technologies LP
Cambridge Investment Research Advisors, Inc.
Federation des caisses Desjardins du Quebec
National Bank Of Canada /fi/
WealthCollab, LLC
Envestnet Asset Management Inc
Mitsubishi UFJ Trust & Banking Corp
MBEQX - M FUND INC - M International Equity Fund
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
Promus Capital, LLC
Albert D Mason Inc
Ronald Blue Trust, Inc.
Bank Of Nova Scotia
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Susquehanna International Group, Llp
NMIEX - Northern Funds - Active M International Equity Fund
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
Jane Street Group, Llc
Vident Advisory, LLC
Scotia Capital Inc.
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
Charles Schwab Investment Management Inc
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Numerai GP LLC
Dimensional Fund Advisors Lp
AVALX - AEGIS FUNDS - Aegis Value Fund Class I
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
Caitong International Asset Management Co., Ltd
FCG - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Natural Gas ETF
Citadel Advisors Llc
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Voloridge Investment Management, Llc
Pacifica Partners Inc.
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Net Worth Advisory Group
Squarepoint Ops LLC
Alliancebernstein L.p.
Canada Pension Plan Investment Board
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
Two Sigma Investments, Lp
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
Connor, Clark & Lunn Investment Management Ltd.
Great West Life Assurance Co /can/
Janney Montgomery Scott LLC
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Advisor Group Holdings, Inc.
Ameriprise Financial Inc
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
Police & Firemen's Retirement System of New Jersey
StoneX Group Inc.
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
Brooklands Fund Management Ltd
SBI Securities Co., Ltd.
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Jpmorgan Chase & Co
Two Sigma Advisers, Lp
Counterpoint Mutual Funds LLC
CoreCommodity Management, LLC
Bnp Paribas Arbitrage, Sa
Millennium Management Llc
Russell Investments Group, Ltd.
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Mackenzie Financial Corp
Intact Investment Management Inc.
Bank Of Montreal /can/
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Colony Group, LLC
GWM Advisors LLC
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Bank Of Nova Scotia Trust Co
Css Llc/il
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
JustInvest LLC
IFP Advisors, Inc
Geode Capital Management, Llc
Farther Finance Advisors, LLC
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Royal Bank Of Canada
Walleye Capital LLC
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Citigroup Inc
WPGTX - RBB FUND, INC. - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
VCFVX - VALIC Co I - International Value Fund
CIBC Asset Management Inc
Credential Securities Inc.
Hsbc Holdings Plc
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Nuveen, LLC
Td Asset Management Inc
ExodusPoint Capital Management, LP
Barclays Plc
Walleye Trading LLC
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
Larson Financial Group LLC
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
Mercer Global Advisors Inc /adv
Deutsche Bank Ag\
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
IMC-Chicago, LLC
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
American Century Companies Inc
Savant Capital, LLC
Clear Harbor Asset Management, LLC
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Acadian Asset Management Llc
Grantham, Mayo, Van Otterloo & Co. LLC
Royce & Associates Lp
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
Steward Partners Investment Advisory, Llc
Renaissance Group Llc
BPSIX - RBB FUND, INC. - Boston Partners Small Cap Value Fund II INSTITUTIONAL
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Susquehanna Fundamental Investments, Llc
Manufacturers Life Insurance Company, The
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
Tactive Advisors, LLC
Peak6 Llc
Hilltop National Bank
GIMFX - GMO TRUST - GMO Implementation Fund
D. E. Shaw & Co., Inc.
Invesco Ltd.
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
Mason Capital Fund Trust - Fundamentals First ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Aegis Financial Corp
Engineers Gate Manager LP
Ubs Asset Management Americas Inc
GOFIX - GMO TRUST - GMO Resources Fund Class III
MAI Capital Management
Tower Research Capital LLC (TRC)
Everstar Asset Management, LLC
TD Waterhouse Canada Inc.
Balyasny Asset Management Llc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Drum Hill Capital, LLC
Gotham Asset Management, LLC
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Arete Wealth Advisors, LLC
Vanguard Group Inc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Plato Investment Management Ltd
SIG North Trading, ULC
Vontobel Holding Ltd.
Y-Intercept (Hong Kong) Ltd
Pictet Asset Management Holding SA
Gluskin Sheff & Assoc Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Optiver Holding B.V.
Morgan Stanley
Trexquant Investment LP
Oppenheimer & Co Inc
Vise Technologies, Inc.
Legal & General Group Plc
Simplex Trading, Llc
Wolverine Trading, Llc
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Renaissance Technologies Llc
UBS Group AG
Us Bancorp \de\
Jupiter Asset Management Ltd
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
LM Asset (IM) Inc.
Wells Fargo & Company/mn
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
Headlands Technologies LLC
Cantor Fitzgerald, L. P.
Arrowstreet Capital, Limited Partnership
SG Americas Securities, LLC
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Stratos Wealth Partners, LTD.
EverSource Wealth Advisors, LLC
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
Bank Of America Corp /de/
Northwest & Ethical Investments L.P.
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV

CA:VET	10,38 CA$
US:VET	7,52 US$

DE:CVZ / Vermilion Energy Inc. - Net Long/Short Value

DE:CVZ / Vermilion Energy Inc. - Net Long/Short Value

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