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

DE:9JG
US:BNT	72,97 US$
CA:BNT	98,25 CA$

BNRE / Brookfield Reinsurance Ltd. - Net Long/Short Value

BNRE / Brookfield Reinsurance Ltd. - Net Long/Short Value

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