DE:76W / H2O America - 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）
Rhumbline Advisers
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Jones Financial Companies Lllp
Smartleaf Asset Management LLC
Creative Financial Designs Inc /adv
CIBC Bancorp USA Inc.
Jfs Wealth Advisors, Llc
Private Trust Co Na
Arizona State Retirement System
High Note Wealth, LLC
Cwm, Llc
CIBC Private Wealth Group, LLC
Public Employees Retirement System Of Ohio
D. E. Shaw & Co., Inc.
Prospera Financial Services Inc
Sofos Investments, Inc.
Bessemer Group Inc
Lazard Asset Management Llc
Quadrant Capital Group Llc
Owl Creek Wealth Partners LLC
LPL Financial LLC
Klp Kapitalforvaltning As
Raymond James Financial Inc
Commonwealth Equity Services, Llc
Goldman Sachs Group Inc
Pnc Financial Services Group, Inc.
Bare Financial Services, Inc
State of Alaska, Department of Revenue
Fortitude Family Office, LLC
Citigroup Inc
BNP Paribas Asset Management Holding S.A.
Bank Of America Corp /de/
Wells Fargo & Company/mn
Perigon Wealth Management, LLC
Janus Henderson Group Plc
Clean Yield Group
Royal Bank Of Canada
ANTIPODES PARTNERS Ltd
Swiss National Bank
Cetera Investment Advisers
Invesco Ltd.
EP Wealth Advisors, Inc.
Yaupon Capital Management LP
Storebrand Asset Management As
Resolution Capital Ltd
Salomon & Ludwin, LLC
HFM Investment Advisors, LLC
D.a. Davidson & Co.
Ensign Peak Advisors, Inc
Sound Income Strategies, LLC
Brevan Howard Capital Management LP
AdvisorNet Financial, Inc
CIBC Asset Management Inc
Voloridge Investment Management, Llc
Jane Street Group, Llc
Umb Bank N A/mo
Estabrook Capital Management
Intech Investment Management Llc
Hrt Financial Lp
VANGUARD ASSET MANAGEMENT, Ltd
Handelsbanken Fonder AB
Barclays Plc
Versant Capital Management, Inc
Mirova
Wealth Enhancement Advisory Services, Llc
Vanguard Group Inc
Allspring Global Investments Holdings, LLC
Clarity Asset Management, Inc.
State Of Wisconsin Investment Board
Atria Investments Llc
Price T Rowe Associates Inc /md/
Morgan Stanley
New York State Teachers Retirement System
State Board Of Administration Of Florida Retirement System
Xponance, Inc.
Wellington Management Group Llp
Susquehanna Portfolio Strategies, LLC
Transamerica Financial Advisors, Inc.
Gilpin Wealth Management, Llc
Southern Michigan Bank & Trust
Prudential Financial Inc
Abacus Wealth Partners, LLC
Tower Research Capital LLC (TRC)
CVA Family Office, LLC
CoreCommodity Management, LLC
Robeco Institutional Asset Management B.V.
Mackenzie Financial Corp
Amalgamated Bank
Oregon Public Employees Retirement Fund
Vanguard Portfolio Management Llc
Ballentine Partners, LLC
Charles Schwab Investment Management Inc
CI Private Wealth, LLC
Hughes Financial Services, LLC
Rothschild Investment Llc
Cohen & Steers, Inc.
Western Wealth Management, LLC
Principal Financial Group Inc
Ethic Inc.
Police & Firemen's Retirement System of New Jersey
Rockefeller Capital Management L.P.
Geode Capital Management, Llc
RWM Asset Management, LLC
Farther Finance Advisors, LLC
Northern Trust Corp
Rokos Capital Management LLP
Macquarie Group Ltd
Signaturefd, Llc
Federation des caisses Desjardins du Quebec
Jpmorgan Chase & Co
CenterBook Partners LP
VSM Wealth Advisory, LLC
Louisiana State Employees Retirement System
Farmers & Merchants Investments Inc
Gallagher Fiduciary Advisors, LLC
Yousif Capital Management, Llc
Robeco Schweiz AG
Rodgers Brothers Inc.
Twin Peaks Wealth Advisors, LLC
Bank Of Montreal /can/
Hudson Bay Capital Management LP
Guggenheim Capital Llc
SRS Capital Advisors, Inc.
Legal & General Group Plc
Northwestern Mutual Wealth Management Co
BW Gestao de Investimentos Ltda.
Chatham Capital Group, Inc.
Allworth Financial LP
Gamco Investors, Inc. Et Al
Covalis Capital Llp
IFP Advisors, Inc
Sei Investments Co
Jacobs Levy Equity Management, Inc
Sterling Capital Management LLC
Syon Capital Llc
Point72 Asset Management, L.P.
MetLife Investment Management, LLC
Exchange Traded Concepts, Llc
DiNuzzo Private Wealth, Inc.
Zimmer Partners, LP
Harbour Investments, Inc.
ELCO Management Co., LLC
Us Bancorp \de\
Nuveen, LLC
Deutsche Bank Ag\
First Trust Advisors Lp
Alliancebernstein L.p.
Larson Financial Group LLC
Voleon Capital Management Lp
Amundi
ProShare Advisors LLC
ISAM Funds (UK) Ltd
Parallel Advisors, LLC
Medallion Wealth Advisors, LLC
Ghisallo Capital Management LLC
Envestnet Portfolio Solutions, Inc.
Maryland State Retirement & Pension System
Duff & Phelps Investment Management Co
Great West Life Assurance Co /can/
Advisor OS, LLC
Vanguard Fiduciary Trust Co
Mercer Global Advisors Inc /adv
Hotchkis & Wiley Capital Management Llc
MAI Capital Management
Abound Wealth Management
Lido Advisors, LLC
Creative Planning
Keynote Financial Services Llc
IFM Investors Pty Ltd
Kemnay Advisory Services Inc.
Keybank National Association/oh
Gabelli Funds Llc
New York State Common Retirement Fund
Reaves W H & Co Inc
ATLAS Infrastructure Partners (UK) Ltd.
Quadrature Capital Ltd
International Assets Investment Management, Llc
SHP Wealth Management
nVerses Capital, LLC
Rubicon Advisors, GP
State Street Corp
Teachers Retirement System Of The State Of Kentucky
Graham Capital Management, L.P.
Vanguard Investments Australia, Ltd.
Bridgefront Capital, LLC
Baird Financial Group, Inc.
Universal- Beteiligungs- und Servicegesellschaft mbH
Vermillion Wealth Management, Inc.
SJS Investment Consulting Inc.
Daiwa Securities Group Inc.
Huntington National Bank
Sankala Group LLC
JPL Wealth Management, LLC
Glen Eagle Advisors, LLC
Vennlight Capital Management, LP
Renaissance Technologies Llc
Clear Harbor Asset Management, LLC
SOUTH STATE Corp
Bay Harbor Wealth Management, LLC
Keating Financial Advisory Services, Inc.
Liberty Wealth Management Llc
California State Teachers Retirement System
Ieq Capital, Llc
Federated Hermes, Inc.
Two Sigma Investments, Lp
Martingale Asset Management L P
Massmutual Trust Co Fsb/adv
HighTower Advisors, LLC
CWM Advisors, LLC
Bank of New York Mellon Corp
State of Tennessee, Treasury Department
Rialto Wealth Management, LLC
Occudo Quantitative Strategies Lp
Vontobel Holding Ltd.
Stifel Financial Corp
Victory Capital Management Inc
Mariner, LLC
Covestor Ltd
Vanguard Capital Management Llc
Abel Hall, LLC
Soros Fund Management Llc
Balyasny Asset Management Llc
Fifth Third Bancorp
Aqr Capital Management Llc
Curio Wealth, Llc
Sciencast Management LP
EverSource Wealth Advisors, LLC
GAMMA Investing LLC
Inspire Advisors, LLC
Jennison Associates Llc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Pinnacle Wealth Planning Services, Inc.
Squarepoint Ops LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Schroder Investment Management Group
Harbor Capital Advisors, Inc.
Nisa Investment Advisors, Llc
Financial Consulate, Inc
Illinois Municipal Retirement Fund
Ausbil Investment Management Ltd
Caitong International Asset Management Co., Ltd
Ankerstar Wealth, LLC
Leonteq Securities AG
Mutual Of America Capital Management Llc
Hantz Financial Services, Inc.
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Skopos Labs, Inc.
Schonfeld Strategic Advisors LLC
Loudon Investment Management, LLC
Davy Global Fund Management Ltd
Seven Grand Managers, Llc
First Manhattan Co
KBC Group NV
Mirabella Financial Services Llp
Brandywine Global Investment Management, LLC
Root Financial Partners, LLC
SG Americas Securities, LLC
Voya Investment Management Llc
Cullen Capital Management, LLC
Susquehanna International Group, Llp
Public Employees Retirement Association Of Colorado
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Thrivent Financial For Lutherans
True Wealth Design, LLC
Swiss Life Asset Management Ltd
Bnp Paribas Arbitrage, Sa
Cerity Partners LLC
Barrow Hanley Mewhinney & Strauss Llc
Kempen Capital Management N.v.
Ameritas Investment Partners, Inc.
Jump Financial, LLC
UBS Group AG
Citadel Advisors Llc
Manufacturers Life Insurance Company, The
Nuance Investments, Llc
Quest Partners LLC
Dimensional Fund Advisors Lp
Russell Investments Group, Ltd.
First Citizens Bank & Trust Co
Sunbelt Securities, Inc.
Van Eck Associates Corp
BlackRock, Inc.
Everstar Asset Management, LLC
Virtue Capital Management, LLC
Pictet Asset Management Holding SA
E. Ohman J:or Asset Management AB
Comerica Bank
Beacon Pointe Advisors, LLC
ExodusPoint Capital Management, LP
Savant Capital, LLC
Franklin Resources Inc
Vanguard Global Advisers, LLC
Global Retirement Partners, LLC
Manchester Capital Management LLC
Ameriprise Financial Inc
Trust Co Of Vermont
Costello Asset Management, INC
SBI Securities Co., Ltd.
Fmr Llc
Essential Partners LLC
Millennium Management Llc
Ellevest, Inc.
South Dakota Investment Council
New Age Alpha Advisors, LLC
TFC Financial Management
Vega Investment Solutions
Boston Trust Walden Corp
Ubs Asset Management Americas Inc
Magellan Asset Management Ltd
Parkside Financial Bank & Trust
Axq Capital, Lp
Advisory Services Network, LLC
North Star Investment Management Corp.
Public Sector Pension Investment Board
Steward Partners Investment Advisory, Llc
Quantinno Capital Management LP
Ridgewood Investments LLC
Advisor Group Holdings, Inc.
Quantbot Technologies LP

DE:76W / H2O America - Net Long/Short Value

DE:76W / H2O America - Net Long/Short Value

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