BNT / Brookfield Wealth Solutions Ltd.

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

DE:9JG
CA:BNT	93,90 CA$

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

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

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