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

CA:DOO	89,47 CA$
DE:B15A	54,00 €

DOOO / BRP Inc. - Net Long/Short Value

DOOO / BRP Inc. - Net Long/Short Value

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