DE:C6E / Brookfield Business Corporation - Net Long/Short Value

Brookfield Business Corporation
DE ˙ DB ˙ LU1681040223
DE:C6E / Brookfield Business Corporation - 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)
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
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
Sterling Capital Management LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Invesco Ltd.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Swiss National Bank
Versant Capital Management, Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Meeder Asset Management Inc
Ubs Asset Management Americas Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Public Employees Retirement System Of Ohio
Balyasny Asset Management Llc
Golden State Wealth Management, LLC
Connor, Clark & Lunn Investment Management Ltd.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Hrt Financial Lp
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Bnp Paribas Arbitrage, Sa
Alliancebernstein L.p.
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Fmr Llc
Voya Investment Management Llc
Aqr Capital Management Llc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Cardinal Point Capital Management, ULC
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Simplex Trading, Llc
UBS Group AG
MAI Capital Management
Wells Fargo & Company/mn
Carmel Capital Partners, LLC
Shell Asset Management Co
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
SLPIX - Profunds - Small-cap Profund Investor Class
Renaissance Technologies Llc
Partners Value Investments LP
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Spire Wealth Management
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
SRS Capital Advisors, Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Parkside Financial Bank & Trust
RSSL - Global X Funds - Global X Russell 2000 ETF
Advisor Group Holdings, Inc.
Signaturefd, Llc
Jacobs Levy Equity Management, Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Goldman Sachs Group Inc
Bank of New York Mellon Corp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Cwm, Llc
Morgan Stanley
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
PENN SERIES FUNDS INC - Small Cap Index Fund
Bank Of Montreal /can/
Pacifica Partners Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Citigroup Inc
Police & Firemen's Retirement System of New Jersey
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Toronto Dominion Bank
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
PSP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Global Listed Private Equity ETF
Nuveen, LLC
State Board Of Administration Of Florida Retirement System
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VCSLX - VALIC Co I - Small Cap Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Zurcher Kantonalbank (Zurich Cantonalbank)
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
GAMMA Investing LLC
Financial Perspectives, Inc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Citadel Advisors Llc
New York State Common Retirement Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Us Bancorp \de\
XTX Topco Ltd
Barclays Plc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Ameritas Advisory Services, LLC
True Wealth Design, LLC
State Street Corp
Bfsg, Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Smartleaf Asset Management LLC
Campbell & CO Investment Adviser LLC
WealthCollab, LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Brookfield Asset Management Inc.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
CIBC World Markets Inc.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Nbc Securities, Inc.
Bank Of America Corp /de/
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Steward Partners Investment Advisory, Llc
Susquehanna International Group, Llp
Jane Street Group, Llc
Rothschild Investment Llc
Credential Qtrade Securities Inc.
Quantinno Capital Management LP
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Briaud Financial Planning, Inc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Rhumbline Advisers
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Profunds - Profund Vp Small-cap
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
National Bank Of Canada /fi/
ExodusPoint Capital Management, LP
Tandem Capital Management Corp /adv
Covestor Ltd
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Ci Investments Inc.
Tower Research Capital LLC (TRC)
IFP Advisors, Inc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Parallel Advisors, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Mariner, LLC
Northern Trust Corp
Two Sigma Investments, Lp
Private Wealth Management Group, LLC
MetLife Investment Management, LLC
Investment Research & Advisory Group, Inc.
Intech Investment Management Llc
D. E. Shaw & Co., Inc.
Ameritas Investment Partners, Inc.
Principal Securities, Inc.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Mackenzie Financial Corp
FLCGX - Meeder Funds - QUANTEX FUND Retail Class
TD Waterhouse Canada Inc.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Russell Investments Group, Ltd.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Charles Schwab Investment Management Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Farther Finance Advisors, LLC
Raymond James Financial Inc
Nisa Investment Advisors, Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Millennium Management Llc
Susquehanna Advisors Group, Inc.
Deutsche Bank Ag\
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Capula Management Ltd
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Cetera Investment Advisers
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Arrowstreet Capital, Limited Partnership
Hemington Wealth Management
Fortis Group Advisors, LLC
Lindbrook Capital, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Pnc Financial Services Group, Inc.
Harbour Investments, Inc.
Manufacturers Life Insurance Company, The
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Profunds - Profund Vp Ultrasmall-cap
BlackRock, Inc.
Legal & General Group Plc
Beutel, Goodman & Co Ltd.
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Creative Planning
CIBC Private Wealth Group, LLC
Td Asset Management Inc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Amalgamated Bank
EverSource Wealth Advisors, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
North Star Investment Management Corp.
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Massmutual Trust Co Fsb/adv
Scotia Capital Inc.
Whittier Trust Co
Royal Bank Of Canada
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Federation des caisses Desjardins du Quebec
Allworth Financial LP
OMERS ADMINISTRATION Corp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Private Management Group Inc
Jpmorgan Chase & Co
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Price T Rowe Associates Inc /md/
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Geode Capital Management, Llc
CIBC Asset Management Inc
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Vanguard Group Inc
Other Listings
US:BBUC US$ 33.87
CA:BBUC CA$ 46.85
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