CA:BNT / Brookfield Wealth Solutions Ltd.

CA:BNT / Brookfield Wealth Solutions Ltd. - 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)
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Advisor Group Holdings, Inc.
Barclays Plc
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Goldman Sachs Group Inc
Alliancebernstein L.p.
Gabelli Dividend & Income Trust
Ci Investments Inc.
Trust Co Of Vermont
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FTRNX - FIDELITY TREND FUND - Fidelity Trend Fund
Bessemer Group Inc
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Toronto Dominion Bank
PBCKX - PRINCIPAL FUNDS INC - Blue Chip Fund Institutional Class
FSA Wealth Management LLC
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Aviso Financial Inc.
NewSquare Capital LLC
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio
Group One Trading, L.p.
CIBC World Markets Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Grayhawk Investment Strategies Inc.
Northwest & Ethical Investments L.P.
Millennium Management Llc
Cwm, Llc
Covestor Ltd
Bank Of Montreal /can/
Pnc Financial Services Group, Inc.
Raymond James Financial Inc
Partners Value Investments LP
Pacifica Partners Inc.
Fmr Llc
Proficio Capital Partners LLC
Financial Perspectives, Inc
Moerus Capital Management LLC
Triasima Portfolio Management inc.
Searle & Co.
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Hemington Wealth Management
BlackRock, Inc.
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
Whittier Trust Co
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
AVEAX - SCHWARTZ INVESTMENT TRUST - Ave Maria Focused Fund
Geode Capital Management, Llc
Canada Pension Plan Investment Board
Horizon Kinetics Asset Management Llc
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Sagard Holdings Management Inc.
Lincluden Management Ltd
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
Arkadios Wealth Advisors
Tower Research Capital LLC (TRC)
Louisbourg Investments Inc.
Montrusco Bolton Investments Inc.
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Schonfeld Strategic Advisors LLC
Leavell Investment Management, Inc.
North Capital, Inc.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Principal Financial Group Inc
Fortis Group Advisors, LLC
Renaissance Technologies Llc
Hilltop National Bank
Manchester Capital Management LLC
Ubs Asset Management Americas Inc
Woodbridge CO LTD
Russell Investments Group, Ltd.
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
Parkside Financial Bank & Trust
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Captrust Financial Advisors
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
National Bank Of Canada /fi/
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Heritage Wealth Advisors
Kathleen S. Wright Associates Inc.
Vanguard Group Inc
Golden State Wealth Management, LLC
Hartland & Co., LLC
Investment Research & Advisory Group, Inc.
GWM Advisors LLC
CIBC Private Wealth Group, LLC
Sterling Capital Management LLC
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Harbour Investments, Inc.
Bank Of America Corp /de/
GOODX - GoodHaven Funds Trust - GoodHaven Fund
Scarborough Advisors, LLC
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
D. E. Shaw & Co., Inc.
MAI Capital Management
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
Wells Fargo & Company/mn
Mackenzie Financial Corp
UBS Group AG
Brookfield Asset Management Inc.
Clearbridge Investments, LLC
Steward Partners Investment Advisory, Llc
Global Retirement Partners, LLC
JCIC Asset Management Inc.
Morgan Stanley
Farther Finance Advisors, LLC
Public Employees Retirement System Of Ohio
Broad Run Investment Management, LLC
Legal & General Group Plc
Larson Financial Group LLC
Bruni J V & Co /co
Arrowstreet Capital, Limited Partnership
Nuveen, LLC
HFCSX - HENNESSY FUNDS TRUST - Hennessy Focus Fund Investor Class
Deutsche Bank Ag\
Jpmorgan Chase & Co
Pictet Asset Management Holding SA
Beutel, Goodman & Co Ltd.
Credit Agricole S A
Private Trust Co Na
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Bank Of Nova Scotia
Nbc Securities, Inc.
Tandem Capital Management Corp /adv
Royal Bank Of Canada
Zurcher Kantonalbank (Zurich Cantonalbank)
Swiss National Bank
Two Sigma Advisers, Lp
Geneos Wealth Management Inc.
Td Asset Management Inc
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
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
Citadel Advisors Llc
Sunbelt Securities, Inc.
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Schwartz Investment Counsel Inc
Federation des caisses Desjardins du Quebec
Citigroup Inc
Strategic Wealth Partners, Ltd.
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
TD Waterhouse Canada Inc.
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
GoodHaven Capital Management, LLC
Santa Monica Partners Lp
Shell Asset Management Co
PMBMX - PRINCIPAL FUNDS, INC. - MidCap Fund (f/k/a MidCap Blend Fund) R-3
Oakworth Capital, Inc.
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund

DE:9JG
US:BNT	67,94 US$

CA:BNT / Brookfield Wealth Solutions Ltd. - Net Long/Short Value

CA:BNT / Brookfield Wealth Solutions Ltd. - Net Long/Short Value

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