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

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Leavell Investment Management, Inc.
Beutel, Goodman & Co Ltd.
UBS Group AG
Hrt Financial Lp
Louisbourg Investments Inc.
VANGUARD ASSET MANAGEMENT, Ltd
Nuveen, LLC
Renaissance Technologies Llc
Bank Of Nova Scotia
Scotia Capital Inc.
GoodHaven Capital Management, LLC
Citadel Advisors Llc
Wells Fargo & Company/mn
Quadrant Capital Group Llc
Geode Capital Management, Llc
Sterling Capital Management LLC
Cornerstone Financial Management LLC
Trust Co Of Vermont
Captrust Financial Advisors
Ci Investments Inc.
Public Employees Retirement System Of Ohio
Bank Of America Corp /de/
Morgan Stanley
Fmr Llc
Goldman Sachs Group Inc
Parkside Financial Bank & Trust
Federation des caisses Desjardins du Quebec
Schwartz Investment Counsel Inc
Investment Research & Advisory Group, Inc.
Nemes Rush Group LLC
EverSource Wealth Advisors, LLC
Assetmark, Inc
MAI Capital Management
Royal Bank Of Canada
Advisory Services Network, LLC
Two Sigma Investments, Lp
Swiss National Bank
Rockefeller Capital Management L.P.
Vanguard Group Inc
Oakworth Capital, Inc.
Purpose Unlimited Inc.
Golden State Wealth Management, LLC
Toronto Dominion Bank
Root Financial Partners, LLC
Trexquant Investment LP
Aviso Financial Inc.
Steward Partners Investment Advisory, Llc
Cassaday & Co Wealth Management LLC
Private Trust Co Na
JustInvest LLC
Signaturefd, Llc
Pacifica Partners Inc.
Partners Value Investments LP
Nbc Securities, Inc.
Sequoia Financial Advisors, LLC
Td Asset Management Inc
Jpmorgan Chase & Co
Vanguard Global Advisers, LLC
Deutsche Bank Ag\
CIBC World Markets Inc.
Alberta Investment Management Corp
Russell Investments Group, Ltd.
Covestor Ltd
UMA Financial Services, Inc.
Horizon Kinetics Asset Management Llc
Allworth Financial LP
National Bank Of Canada /fi/
Jane Street Group, Llc
Leo H. Evart, Inc.
Pnc Financial Services Group, Inc.
Principal Financial Group Inc
Montrusco Bolton Investments Inc.
Fortis Group Advisors, LLC
Strategic Wealth Partners, Ltd.
Citigroup Inc
Moerus Capital Management LLC
Heritage Wealth Advisors
Vanguard Investments Australia, Ltd.
Bessemer Group Inc
Advisor Group Holdings, Inc.
Vanguard Fiduciary Trust Co
Bruni J V & Co /co
Cwm, Llc
Belvedere Trading LLC
Vanguard Capital Management Llc
Santa Monica Partners Lp
Mackenzie Financial Corp
Financial Perspectives, Inc
TD Waterhouse Canada Inc.
CIBC Private Wealth Group, LLC
Alliancebernstein L.p.
Sunbelt Securities, Inc.
Bank Of Montreal /can/
BlackRock, Inc.
Brookfield Asset Management Inc.
Broad Run Investment Management, LLC
Proficio Capital Partners LLC
Farther Finance Advisors, LLC
Canada Pension Plan Investment Board
Tandem Capital Management Corp /adv
Harbour Investments, Inc.
Invesco Ltd.
XTX Topco Ltd
Global Retirement Partners, LLC
Barclays Plc
Scarborough Advisors, LLC
Northwest & Ethical Investments L.P.
Searle & Co.
SHP Wealth Management
Ossiam
Quent Capital, LLC
Legal & General Group Plc

DE:9JG	€38.80
US:BNT	US$44.95
CA:BNT	CA$60.86

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

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

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