DE:9JG / Brookfield Wealth Solutions Ltd.

DE:9JG / 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)
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio
Santa Monica Partners Lp
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
AVEAX - SCHWARTZ INVESTMENT TRUST - Ave Maria Focused Fund
Geode Capital Management, Llc
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
Farther Finance Advisors, LLC
Tower Research Capital LLC (TRC)
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Partners Value Investments LP
Pictet Asset Management Holding SA
Millennium Management Llc
PBCKX - PRINCIPAL FUNDS INC - Blue Chip Fund Institutional Class
Searle & Co.
Kathleen S. Wright Associates Inc.
Northwest & Ethical Investments L.P.
Group One Trading, L.p.
Zurcher Kantonalbank (Zurich Cantonalbank)
Shell Asset Management Co
Swiss National Bank
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Bank Of Nova Scotia
Bruni J V & Co /co
NewSquare Capital LLC
FSA Wealth Management LLC
Captrust Financial Advisors
Geneos Wealth Management Inc.
Financial Perspectives, Inc
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Oakworth Capital, Inc.
Sunbelt Securities, Inc.
Private Trust Co Na
CIBC World Markets Inc.
GoodHaven Capital Management, LLC
Morgan Stanley
Hemington Wealth Management
Hartland & Co., LLC
Russell Investments Group, Ltd.
JCIC Asset Management Inc.
MAI Capital Management
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
CIBC Private Wealth Group, LLC
Clearbridge Investments, LLC
FTRNX - FIDELITY TREND FUND - Fidelity Trend Fund
Hilltop National Bank
Investment Research & Advisory Group, Inc.
Grayhawk Investment Strategies Inc.
Ubs Asset Management Americas Inc
Pnc Financial Services Group, Inc.
Aviso Financial Inc.
Goldman Sachs Group Inc
North Capital, Inc.
Cwm, Llc
Barclays Plc
Broad Run Investment Management, LLC
Covestor Ltd
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
National Bank Of Canada /fi/
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
Citadel Advisors Llc
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Royal Bank Of Canada
Fortis Group Advisors, LLC
Vanguard Group Inc
Larson Financial Group LLC
Bank Of America Corp /de/
Legal & General Group Plc
Toronto Dominion Bank
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
Alliancebernstein L.p.
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
Harbour Investments, Inc.
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Trust Co Of Vermont
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Nbc Securities, Inc.
Louisbourg Investments Inc.
Jpmorgan Chase & Co
Wells Fargo & Company/mn
Brookfield Asset Management Inc.
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
HFCSX - HENNESSY FUNDS TRUST - Hennessy Focus Fund Investor Class
Triasima Portfolio Management inc.
Manchester Capital Management LLC
Whittier Trust Co
UBS Group AG
TD Waterhouse Canada Inc.
Canada Pension Plan Investment Board
Moerus Capital Management LLC
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Fmr Llc
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Steward Partners Investment Advisory, Llc
Citigroup Inc
Two Sigma Advisers, Lp
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Woodbridge CO LTD
Federation des caisses Desjardins du Quebec
Proficio Capital Partners LLC
Public Employees Retirement System Of Ohio
Strategic Wealth Partners, Ltd.
Renaissance Technologies Llc
Arrowstreet Capital, Limited Partnership
Heritage Wealth Advisors
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Schonfeld Strategic Advisors LLC
Sagard Holdings Management Inc.
Scarborough Advisors, LLC
Parkside Financial Bank & Trust
Bessemer Group Inc
Lincluden Management Ltd
GWM Advisors LLC
Gabelli Dividend & Income Trust
Arkadios Wealth Advisors
Leavell Investment Management, Inc.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
PMBMX - PRINCIPAL FUNDS, INC. - MidCap Fund (f/k/a MidCap Blend Fund) R-3
Deutsche Bank Ag\
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
D. E. Shaw & Co., Inc.
Raymond James Financial Inc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Schwartz Investment Counsel Inc
BlackRock, Inc.
GOODX - GoodHaven Funds Trust - GoodHaven Fund
Sterling Capital Management LLC
Montrusco Bolton Investments Inc.
Principal Financial Group Inc
Horizon Kinetics Asset Management Llc
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Golden State Wealth Management, LLC
Advisor Group Holdings, Inc.
Beutel, Goodman & Co Ltd.
Tandem Capital Management Corp /adv
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Mackenzie Financial Corp
Credit Agricole S A
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Global Retirement Partners, LLC
Td Asset Management Inc
Ci Investments Inc.
Pacifica Partners Inc.
Nuveen, LLC
Bank Of Montreal /can/
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF

US:BNT	70,64 US$
CA:BNT	97,57 CA$

DE:9JG / Brookfield Wealth Solutions Ltd. - Net Long/Short Value

DE:9JG / Brookfield Wealth Solutions Ltd. - Net Long/Short Value

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