WCPRF / Whitecap Resources Inc. - Net Long/Short Value

Whitecap Resources Inc.
US ˙ OTCPK ˙ CA96467A2002

WCPRF / Whitecap Resources Inc. - Net Long/Short Value
Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.
Pemilik Nilai Ekuiti
($1000)		 Nilai Call
($1000)		 Nilai Put
($1000)		 Long/Short Bersih
($1000)
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
WBCIX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Core Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
WSMNX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Growth Fund Class N
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DRISX - Exchange Place Advisors Trust - NORTH SQUARE SMALL CAP VALUE FUND Class I
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
GOFIX - GMO TRUST - GMO Resources Fund Class III
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
RSNRX - VICTORY PORTFOLIOS - Victory Global Natural Resources Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Gagnon Securities Llc
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
MBEQX - M FUND INC - M International Equity Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
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
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
Dfa Investment Trust Co - The Dfa International Value Series
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
WBSNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Growth Fund Class N
GIMFX - GMO TRUST - GMO Implementation Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
EWC - iShares, Inc. - iShares MSCI Canada ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
Hantz Financial Services, Inc.
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
URTH - iShares, Inc. - iShares MSCI World ETF
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
DAMDX - Dunham Funds - Dunham Monthly Distribution Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
FTRI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Global Natural Resources Income ETF
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
South Dakota Investment Council
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
NMIEX - Northern Funds - Active M International Equity Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
CSM Advisors, LLC
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
Other Listings
CA:WCP CAD10.08
DE:J6I €6.27
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