BNT / Brookfield Wealth Solutions Ltd.

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

Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.

Ejer	Egenkapitalværdi ($1000)	Opkaldsværdi ($1000)	Sæt værdi ($1000)	Netto Lang/Kort ($1000)
Aviso Financial Inc.
Bank Of Montreal /can/
Bank Of Nova Scotia
Group One Trading, L.p.
GWM Advisors LLC
Tower Research Capital LLC (TRC)
Russell Investments Group, Ltd.
Steward Partners Investment Advisory, Llc
Hilltop National Bank
Farther Finance Advisors, LLC
GOODX - GoodHaven Funds Trust - GoodHaven Fund
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
JCIC Asset Management Inc.
Sunbelt Securities, Inc.
Pacifica Partners Inc.
Oakworth Capital, Inc.
Private Trust Co Na
Partners Value Investments LP
D. E. Shaw & Co., Inc.
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Fmr Llc
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
AVEAX - SCHWARTZ INVESTMENT TRUST - Ave Maria Focused Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FTRNX - FIDELITY TREND FUND - Fidelity Trend Fund
Sterling Capital Management LLC
Ubs Asset Management Americas Inc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Morgan Stanley
Searle & 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
Geode Capital Management, Llc
Heritage Wealth Advisors
Triasima Portfolio Management inc.
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
Two Sigma Advisers, Lp
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
Bessemer Group Inc
Scarborough Advisors, LLC
Harbour Investments, Inc.
Broad Run Investment Management, LLC
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Vanguard Group Inc
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Arrowstreet Capital, Limited Partnership
Ci Investments Inc.
Alliancebernstein L.p.
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
Trust Co Of Vermont
Canada Pension Plan Investment Board
Mackenzie Financial Corp
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Federation des caisses Desjardins du Quebec
PBCKX - PRINCIPAL FUNDS INC - Blue Chip Fund Institutional Class
Moerus Capital Management LLC
Brookfield Asset Management Inc.
Public Employees Retirement System Of Ohio
Larson Financial Group LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Principal Financial Group Inc
Gabelli Dividend & Income Trust
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Covestor Ltd
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Legal & General Group Plc
Grayhawk Investment Strategies Inc.
Barclays Plc
Citadel Advisors Llc
TD Waterhouse Canada Inc.
Goldman Sachs Group Inc
Nbc Securities, Inc.
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Citigroup Inc
Sagard Holdings Management Inc.
Strategic Wealth Partners, Ltd.
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
Whittier Trust Co
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Cwm, Llc
Deutsche Bank Ag\
Credit Agricole S A
Clearbridge Investments, LLC
Investment Research & Advisory Group, Inc.
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
Schonfeld Strategic Advisors LLC
Renaissance Technologies Llc
Captrust Financial Advisors
HFCSX - HENNESSY FUNDS TRUST - Hennessy Focus Fund Investor Class
Parkside Financial Bank & Trust
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Golden State Wealth Management, LLC
Bruni J V & Co /co
FSA Wealth Management LLC
Toronto Dominion Bank
National Bank Of Canada /fi/
Leavell Investment Management, Inc.
Global Retirement Partners, LLC
Advisor Group Holdings, Inc.
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Fortis Group Advisors, LLC
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio
Hemington Wealth Management
Manchester Capital Management LLC
Td Asset Management Inc
BlackRock, Inc.
Northwest & Ethical Investments L.P.
Louisbourg Investments Inc.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Tandem Capital Management Corp /adv
North Capital, Inc.
Proficio Capital Partners LLC
Woodbridge CO LTD
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Lincluden Management Ltd
Montrusco Bolton Investments Inc.
MAI Capital Management
Pictet Asset Management Holding SA
Nuveen, LLC
Hartland & Co., LLC
Arkadios Wealth Advisors
Raymond James Financial Inc
Pnc Financial Services Group, Inc.
Bank Of America Corp /de/
Beutel, Goodman & Co Ltd.
Swiss National Bank
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Santa Monica Partners Lp
Royal Bank Of Canada
Kathleen S. Wright Associates Inc.
Horizon Kinetics Asset Management Llc
PMBMX - PRINCIPAL FUNDS, INC. - MidCap Fund (f/k/a MidCap Blend Fund) R-3
Millennium Management Llc
UBS Group AG
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Shell Asset Management Co
Schwartz Investment Counsel Inc
GoodHaven Capital Management, LLC
NewSquare Capital LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Wells Fargo & Company/mn
CIBC World Markets Inc.
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
Jpmorgan Chase & Co
CIBC Private Wealth Group, LLC
Geneos Wealth Management Inc.
Financial Perspectives, Inc

DE:9JG
CA:BNT	97,57 CA$

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

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

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