CA:BNT / Brookfield Wealth Solutions Ltd.

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

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

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

DE:9JG
US:BNT	US$ 66.58

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

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

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