EFXT / Enerflex Ltd. - 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)
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Envestnet Asset Management Inc
Campbell & CO Investment Adviser LLC
Dogwood Wealth Management LLC
Connor, Clark & Lunn Investment Management Ltd.
K.J. Harrison & Partners Inc
Canoe Financial LP
Quantbot Technologies LP
Jane Street Group, Llc
Grantham, Mayo, Van Otterloo & Co. LLC
Credential Qtrade Securities Inc.
Charles Schwab Investment Management Inc
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Fiera Capital Corp
Net Worth Advisory Group
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Ewing Morris & Co. Investment Partners Ltd.
Point72 Asset Management, L.P.
Harbour Investments, Inc.
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
Deutsche Bank Ag\
Russell Investments Group, Ltd.
GIMFX - GMO TRUST - GMO Implementation Fund
Td Asset Management Inc
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CIBC World Markets Inc.
Letko, Brosseau & Associates Inc
State of Wyoming
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Lazard Asset Management Llc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Invesco Ltd.
Bank Of America Corp /de/
BlackRock, Inc.
Two Sigma Investments, Lp
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Tower Research Capital LLC (TRC)
NewGen Equity Long/Short Fund
Pictet Asset Management Holding SA
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Bnp Paribas Arbitrage, Sa
Shell Asset Management Co
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Plato Investment Management Ltd
Bank Of Montreal /can/
Northwest & Ethical Investments L.P.
Aprio Wealth Management, LLC
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
Alliancebernstein L.p.
Vise Technologies, Inc.
Citadel Advisors Llc
Jpmorgan Chase & Co
Group One Trading, L.p.
Zurcher Kantonalbank (Zurich Cantonalbank)
Neuberger Berman Group LLC
Great West Life Assurance Co /can/
Stifel Financial Corp
1832 Asset Management L.P.
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
GWM Advisors LLC
Franklin Resources Inc
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Baron Wealth Management LLC
Farther Finance Advisors, LLC
Swiss National Bank
Picton Mahoney Asset Management
Commonwealth Equity Services, Llc
CIBC Asset Management Inc
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
Jupiter Asset Management Ltd
Barclays Plc
Grizzlyrock Capital, Llc
Aegis Financial Corp
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Graham Capital Management, L.P.
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Jones Financial Companies Lllp
Assetmark, Inc
AVALX - AEGIS FUNDS - Aegis Value Fund Class I
Wells Fargo & Company/mn
Gotham Asset Management, LLC
Beutel, Goodman & Co Ltd.
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Ubs Asset Management Americas Inc
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
NVIR - Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
T. Rowe Price Investment Management, Inc.
Y-Intercept (Hong Kong) Ltd
SBI Securities Co., Ltd.
Royal Bank Of Canada
ORG Partners LLC
GOFIX - GMO TRUST - GMO Resources Fund Class III
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Millennium Management Llc
Pin Oak Investment Advisors Inc
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
XTX Topco Ltd
Legal & General Group Plc
Man Group plc
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Federation des caisses Desjardins du Quebec
Advisor Group Holdings, Inc.
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
Bank of New York Mellon Corp
Susquehanna International Group, Llp
Renaissance Technologies Llc
National Bank Of Canada /fi/
Cubist Systematic Strategies, LLC
O'shaughnessy Asset Management, Llc
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Clearbridge Investments, LLC
Morgan Stanley
Citigroup Inc
ExodusPoint Capital Management, LP
Dimensional Fund Advisors Lp
Nuveen, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
EHLS - Tidal Trust II - Even Herd Long Short ETF
Taconic Capital Advisors LP
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
Public Employees Retirement System Of Ohio
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
NewGen Asset Management Ltd
PDT Partners, LLC
Aigen Investment Management, Lp
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
Qube Research & Technologies Ltd
D. E. Shaw & Co., Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MOWNX - Northern Lights Fund Trust IV - Moerus Worldwide Value Fund Class N
Ritholtz Wealth Management
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Spark Investment Management LLC
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Geode Capital Management, Llc
Mackenzie Financial Corp
American Century Companies Inc
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
TD Waterhouse Canada Inc.
Raymond James Financial Inc
Scotia Capital Inc.
Goldman Sachs Group Inc
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Vanguard Group Inc
GEQYX - GuideStone Funds - EQUITY INDEX FUND Institutional
Two Sigma Advisers, Lp
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Balyasny Asset Management Llc
D'Orazio & Associates, Inc.
Bank Of Nova Scotia
Timelo Investment Management Inc.
Versor Investments LP
Hillsdale Investment Management Inc.
Toronto Dominion Bank
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
UBS Group AG
CWA Asset Management Group, LLC
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GMOYX - GMO TRUST - GMO Resource Transition Fund Class VI
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
PCJ Investment Counsel Ltd.
Manufacturers Life Insurance Company, The
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Renaissance Group Llc
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
CoreCommodity 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
Hsbc Holdings Plc
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Acadian Asset Management Llc
Allianz Asset Management GmbH
Robertson Stephens Wealth Management, LLC

DE:7EX	€ 8.45
CA:EFX	CA$ 14.21

EFXT / Enerflex Ltd. - Net Long/Short Value

EFXT / Enerflex Ltd. - Net Long/Short Value

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