DE:FRK / Franklin Resources, Inc. - 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）
Fmr Llc
Angeles Wealth Management, Llc
Harbour Investments, Inc.
SJS Investment Consulting Inc.
Td Asset Management Inc
IMC-Chicago, LLC
Forty-three Eighteen Advisors, LLC
Private Wealth Management Group, LLC
UMA Financial Services, Inc.
Thrivent Financial For Lutherans
Colonial Trust Co / SC
Xponance, Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
Susquehanna International Group, Llp
Natixis
Vanguard Global Advisers, LLC
DRW Securities, LLC
Captrust Financial Advisors
San Luis Wealth Advisors LLC
Connor, Clark & Lunn Investment Management Ltd.
Bridgewater Associates, LP
Linden Thomas Advisory Services, LLC
Alexander Randolph Advisory Inc
South Dakota Investment Council
Caldwell Trust Co
Sovran Advisors, LLC
GAMMA Investing LLC
Comerica Bank
Catherine Avery Investment Management LLC
Mather Group, Llc.
Annis Gardner Whiting Capital Advisors, LLC
Mackenzie Financial Corp
Azora Capital LP
Kestra Investment Management, LLC
Rafferty Asset Management, LLC
Torren Management, LLC
Brevan Howard Capital Management LP
American Capital Advisory, LLC
Clayton Financial Group LLC
Keystone Financial Planning, Inc.
Allianz Asset Management GmbH
Onefund, Llc
Envestnet Portfolio Solutions, Inc.
CBOE Vest Financial, LLC
Jump Financial, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Summit Trail Advisors, Llc
Asset Management One Co., Ltd.
Kestra Advisory Services, LLC
Ancora Advisors, LLC
Ferguson Wellman Capital Management, Inc
Quadrant Capital Group Llc
Genus Capital Management Inc.
DekaBank Deutsche Girozentrale
Smithfield Trust Co
SlateStone Wealth, LLC
Sei Investments Co
Macquarie Group Ltd
J.Safra Asset Management Corp
Dogwood Wealth Management LLC
Mercer Global Advisors Inc /adv
Global X Japan Co., Ltd.
Raymond James Financial Inc
Sterling Capital Management LLC
Mcguire Capital Advisors Inc
Retirement Systems of Alabama
Capital Analysts, Inc.
Kinloch Capital, LLC
Capital Fund Management S.a.
Crossmark Global Holdings, Inc.
M&t Bank Corp
Bell Investment Advisors, Inc
Atlas Capital Advisors Llc
Associated Banc-corp
Burke & Herbert Bank & Trust Co
Eastern Bank
Brinker Capital Investments, LLC
Victory Capital Management Inc
Capstone Investment Advisors, Llc
SBI Securities Co., Ltd.
Wakefield Asset Management LLLP
Schaper Benz & Wise Investment Counsel Inc/wi
Gold Investment Management Ltd.
Whittier Trust Co Of Nevada Inc
LGT Group Foundation
Numerai GP LLC
State of Alaska, Department of Revenue
Two Sigma Investments, Lp
DnB Asset Management AS
MetLife Investment Management, LLC
Green Square Capital Advisors Llc
Apollon Wealth Management, LLC
Jupiter Asset Management Ltd
Schroder Investment Management Group
Jain Global LLC
Vermillion Wealth Management, Inc.
Landscape Capital Management, L.l.c.
EverSource Wealth Advisors, LLC
Tiaa-cref Individual & Institutional Services, Llc
ORG Partners LLC
CENTRAL TRUST Co
Quantinno Capital Management LP
Rakuten Securities, Inc.
Uncommon Cents Investing LLC
Treasurer of the State of North Carolina
Cambridge Investment Research Advisors, Inc.
Louisiana State Employees Retirement System
Robeco Institutional Asset Management B.V.
Farther Finance Advisors, LLC
Peak6 Llc
D. E. Shaw & Co., Inc.
Beaird Harris Wealth Management, LLC
Kilter Group LLC
Pinnacle Wealth Planning Services, Inc.
Czech National Bank
Sowell Financial Services LLC
Ubs Asset Management Americas Inc
Mml Investors Services, Llc
Deseret Mutual Benefit Administrators
Northwestern Mutual Wealth Management Co
Inceptionr Llc
TFC Financial Management
Twelve Points Wealth Management LLC
Systematic Alpha Investments, LLC
North Star Asset Management Inc
Jones Financial Companies Lllp
Geneos Wealth Management Inc.
Y-Intercept (Hong Kong) Ltd
Wagner Wealth Management, Corp
OMERS ADMINISTRATION Corp
Advisor Group Holdings, Inc.
Gateway Investment Advisers Llc
Clear Street Markets Llc
Quarry LP
Deutsche Bank Ag\
Iron Financial, LLC
Assetmark, Inc
State Of Michigan Retirement System
First National Trust Co
Cambria Investment Management, L.P.
Addison Advisors LLC
Lloyd Advisory Services, LLC.
Cetera Investment Advisers
Ashton Thomas Private Wealth, LLC
Invesco Ltd.
Power Corp of Canada
Rossby Financial, LCC
Investment Research Partners LLC
State of Wyoming
Ameriflex Group, Inc.
Key FInancial Inc
Atlantic Trust, LLC
Park Place Capital Corp
Bastion Asset Management Inc.
Public Employees Retirement Association Of Colorado
XTX Topco Ltd
Toroso Investments, LLC
S&co Inc
Trust Co Of Toledo Na /oh/
Cherry Creek Investment Advisors, Inc.
Public Sector Pension Investment Board
Miracle Mile Advisors, LLC
D.a. Davidson & Co.
Hardy Reed LLC
CIBC World Markets Inc.
Boston Private Wealth Llc
Charles Schwab Investment Management Inc
New Age Alpha Advisors, LLC
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Citigroup Inc
New York Life Investment Management Llc
Amalgamated Bank
Moneta Group Investment Advisors Llc
Everence Capital Management Inc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Index Technologies Group LLC
Covestor Ltd
Colony Group, LLC
Triumph Capital Management
Activest Wealth Management
Aqr Capital Management Llc
Grove Bank & Trust
Rhumbline Advisers
Benjamin Edwards Inc
Wealthfront Advisers Llc
VANGUARD ASSET MANAGEMENT, Ltd
Los Angeles Capital Management Llc
Caitlin John, LLC
Americana Partners, LLC
City State Bank
Legacy Wealth Managment, LLC/ID
Caitong International Asset Management Co., Ltd
Mirae Asset Global Investments Co., Ltd.
Advisory Services Network, LLC
Machina Capital S.a.s.
Ameriprise Financial Inc
Point72 Asset Management, L.P.
CWM Advisors, LLC
Mufg Securities Americas Inc.
Manufacturers Life Insurance Company, The
Hantz Financial Services, Inc.
Abound Wealth Management
Us Bancorp \de\
Marshall Wace, Llp
Mv Capital Management, Inc.
Umb Bank N A/mo
Vanguard Capital Management Llc
Cerity Partners LLC
Natixis Advisors, L.p.
Jfs Wealth Advisors, Llc
Consultiva Wealth Management, Corp.
Federation des caisses Desjardins du Quebec
Nisa Investment Advisors, Llc
Auxier Asset Management
Wealth Enhancement Advisory Services, Llc
Bare Financial Services, Inc
Boothbay Fund Management, Llc
Exchange Traded Concepts, Llc
Parkside Financial Bank & Trust
Clark Wealth Partners
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Farmers & Merchants Trust Co of Long Beach
Williams Jones Wealth Management, LLC.
Nvwm, Llc
AE Wealth Management LLC
Syon Capital Llc
New York State Common Retirement Fund
Signaturefd, Llc
Beacon Pointe Advisors, LLC
Capital Advisors, Ltd. LLC
Sound Income Strategies, LLC
Empirical Finance, LLC
Ironwood Investment Counsel, LLC
Whittier Trust Co
HFM Investment Advisors, LLC
Van Eck Associates Corp
Axq Capital, Lp
Tompkins Financial Corp
New York State Teachers Retirement System
APG Asset Management N.V.
Jane Street Group, Llc
Janus Henderson Group Plc
Brand Asset Management Group, Inc.
TCG Advisory Services, LLC
Foster & Motley Inc
Thurston, Springer, Miller, Herd & Titak, Inc.
Great West Life Assurance Co /can/
Poehling Capital Management, LLC
Russell Investments Group, Ltd.
Folger Nolan Fleming Douglas Capital Management, Inc
Stifel Financial Corp
First Commonwealth Financial Corp /pa/
CVA Family Office, LLC
Allstate Corp
Massmutual Trust Co Fsb/adv
Sumitomo Mitsui Trust Holdings, Inc.
CNB Bank
iA Global Asset Management Inc.
NEOS Investment Management LLC
Pinebridge Investments Llc
Mariner, LLC
Algert Global Llc
Generali Asset Management SPA SGR
Invst, LLC
Freestone Grove Partners LP
Cornerstone Wealth Management, LLC
UBS Group AG
DiNuzzo Private Wealth, Inc.
Walleye Capital LLC
Dimensional Fund Advisors Lp
Gotham Asset Management, LLC
Fire Capital Management LLC
Jacobi Capital Management LLC
Keating Financial Advisory Services, Inc.
Foundations Investment Advisors, LLC
ORG Wealth Partners, LLC
SOUTH STATE Corp
Creative Planning
Korea Investment CORP
Hartford Investment Management Co
Global Retirement Partners, LLC
Weaver C. Barksdale & Associates, Inc.
First Trust Advisors Lp
Hazlett, Burt & Watson, Inc.
Sound Financial Strategies Group, LLC
Ruffer LLP
Strs Ohio
Envestnet Asset Management Inc
Atria Investments Llc
Private Trust Co Na
National Bank Of Canada /fi/
Vident Advisory, LLC
NorthRock Partners, LLC
Voya Investment Management Llc
SWAN Capital LLC
Swiss National Bank
ISAM Funds (UK) Ltd
Bogart Wealth, LLC
Key Capital Management, INC
Wells Fargo & Company/mn
Independent Advisor Alliance
Whitener Capital Management, Inc.
Integrated Wealth Concepts LLC
Elo Mutual Pension Insurance Co
Man Group plc
Manchester Capital Management LLC
Root Financial Partners, LLC
Indiana Trust & Investment Management CO
SHP Wealth Management
Cinctive Capital Management LP
BNP Paribas Asset Management Holding S.A.
Storebrand Asset Management As
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SOA Wealth Advisors, LLC.
Essential Partners LLC
Capital Investment Counsel, Inc
Allworth Financial LP
Vestcor Inc
Nuveen, LLC
Larson Financial Group LLC
Pictet Asset Management Holding SA
Prudential Financial Inc
Sequoia Financial Advisors, LLC
Nomura Asset Management Co Ltd
Caisse De Depot Et Placement Du Quebec
Truvestments Capital Llc
Danske Bank A/s
Legal & General Group Plc
IMA Wealth, Inc.
POM Investment Strategies, LLC
Financial Consulate, Inc
Axiom Investment Management LLC
Simplicity Wealth,LLC
MUFG Securities EMEA plc
Wedge Capital Management L L P/nc
Squarepoint Ops LLC
Resona Asset Management Co.,Ltd.
Abel Hall, LLC
Herold Advisors, Inc.
Revisor Wealth Management LLC
SRS Capital Advisors, Inc.
Stephens Inc /ar/
Avion Wealth
CoreCap Advisors, LLC
Keybank National Association/oh
Ensign Peak Advisors, Inc
CIBC Private Wealth Group, LLC
Lynx Investment Advisory
American Century Companies Inc
MidFirst Bank
Mirador Capital Partners LP
Holocene Advisors, LP
Swiss Life Asset Management Ltd
American Financial Group Inc
Kayne Anderson Rudnick Investment Management Llc
Ing Groep Nv
Public Employees Retirement System Of Ohio
Oak Thistle LLC
Icon Wealth Advisors, LLC
Dark Forest Capital Management Lp
Fifth Third Bancorp
Tudor Investment Corp Et Al
Freestone Capital Holdings, LLC
Vanguard Portfolio Management Llc
IFP Advisors, Inc
Altrius Capital Management Inc
Capitolis Liquid Global Markets LLC
Hilton Head Capital Partners, LLC
Bruce G. Allen Investments, LLC
Mutual Of America Capital Management Llc
Farmers & Merchants Investments Inc
Tema Etfs Llc
Quent Capital, LLC
Rockland Trust Co
ProShare Advisors LLC
California State Teachers Retirement System
Polymer Capital Management (US) LLC
Truist Financial Corp
Td Private Client Wealth Llc
Meiji Yasuda Asset Management Co Ltd.
Chevy Chase Trust Holdings, Inc.
AdvisorNet Financial, Inc
Elevated Capital Advisors, LLC
Ronald Blue Trust, Inc.
Maltese Capital Management Llc
Twinbeech Capital Lp
Vanguard Investments Australia, Ltd.
Kopernik Global Investors, LLC
Mutual Advisors, LLC
V-Square Quantitative Management LLC
Police & Firemen's Retirement System of New Jersey
Shepherd Kaplan Krochuk, Llc
AIMZ Investment Advisors, LLC
Blackhawk Capital Partners LLC.
Millstone Evans Group, LLC
Hsbc Holdings Plc
Simplex Trading, Llc
Legend Capital Advisors LLC
Gamco Investors, Inc. Et Al
CIBC Bancorp USA Inc.
Hancock Whitney Corp
Stratos Wealth Partners, LTD.
State Of Wisconsin Investment Board
Bartlett & Co. Wealth Management Llc
Signature Equity Partners, LLC
Atlantic Union Bankshares Corp
Twin Peaks Wealth Advisors, LLC
Catalyst Funds Management Pty Ltd
Jefferies Financial Group Inc.
Barclays Plc
Empowered Funds, LLC
Highline Wealth Partners Llc
Royal Bank Of Canada
Zions Bancorporation, National Association /ut/
Patton Fund Management, Inc.
Spire Wealth Management
Lido Advisors, LLC
Curio Wealth, Llc
West Financial Advisors, LLC
Allspring Global Investments Holdings, LLC
Quaker Wealth Management, LLC
Boston Trust Walden Corp
Price T Rowe Associates Inc /md/
Gifford Fong Associates
Morgan Stanley
LPL Financial LLC
Rothschild Investment Llc
La Banque Postale Asset Management SA
Universal- Beteiligungs- und Servicegesellschaft mbH
First Citizens Bank & Trust Co
Pathstone Holdings, LLC
Zrc Wealth Management, Llc
FIL Ltd
Hartland & Co., LLC
Banco Bilbao Vizcaya Argentaria, S.a.
Walleye Trading LLC
Jpmorgan Chase & Co
Salomon & Ludwin, LLC
Rockefeller Capital Management L.P.
Sachetta, LLC
Anchor Investment Management, LLC
State of New Jersey Common Pension Fund D
Vanguard Group Inc
Smartleaf Asset Management LLC
Bessemer Group Inc
Brown, Lisle/cummings, Inc.
Commerce Bank
Teacher Retirement System Of Texas
Jackson Creek Investment Advisors LLC
Greenwich Wealth Management LLC
BlackRock, Inc.
Abundance Wealth Counselors
Longaeva Partners L.P.
State Street Corp
Picton Mahoney Asset Management
Mount Yale Investment Advisors, LLC
Decker Retirement Planning Inc.
Twin Tree Management, LP
Modern Wealth Management, LLC
Bnp Paribas Arbitrage, Sa
Kingdom Financial Group LLC.
Gallagher Fiduciary Advisors, LLC
Ogorek Anthony Joseph /ny/ /adv
3 Factor Indexing, Llc
Aster Capital Management (DIFC) Ltd
Camden Capital, LLC
Global Trust Asset Management, LLC
Canada Pension Plan Investment Board
Kettle Hill Capital Management, Llc
Millennium Management Llc
Golden State Equity Partners
Manske Wealth Management
Board of the Pension Protection Fund
Mirabella Financial Services Llp
Campbell & CO Investment Adviser LLC
Cwm, Llc
Oregon Public Employees Retirement Fund
Cibc World Markets Corp
International Assets Investment Management, Llc
WestEnd Advisors, LLC
Standard Life Aberdeen plc
Capital Investment Advisory Services, LLC
Sigma Planning Corp
Utah Retirement Systems
Skopos Labs, Inc.
Toronto Dominion Bank
Grantham, Mayo, Van Otterloo & Co. LLC
CI Private Wealth, LLC
Ally Financial Inc.
Federated Hermes, Inc.
Huntington National Bank
Harbor Investment Advisory, Llc
North Dakota State Investment Board
Amundi
Ameritas Investment Partners, Inc.
Northwestern Mutual Investment Management Company, Llc
Motiv8 Investments LLC
Transamerica Financial Advisors, Inc.
Quest 10 Wealth Builders, Inc.
Alliancebernstein L.p.
Arizona State Retirement System
Acorn Financial Advisory Services Inc /adv
Paragon Capital Management Ltd
Credit Agricole S A
HighTower Advisors, LLC
California Public Employees Retirement System
Guggenheim Capital Llc
Mizuho Securities Usa Llc
Wellington Management Group Llp
Tower Research Capital LLC (TRC)
1015 Capital Partners, LLC
Vanguard Fiduciary Trust Co
JustInvest LLC
SG Americas Securities, LLC
Canada Post Corp Registered Pension Plan
AlphaCore Capital LLC
Moody National Bank Trust Division
Cresset Asset Management, LLC
Maryland State Retirement & Pension System
MAI Capital Management
Custom Index Systems, Llc
Two Sigma Advisers, Lp
Cassaday & Co Wealth Management LLC
Daiwa Securities Group Inc.
Schonfeld Strategic Advisors LLC
Goldman Sachs Group Inc
Guinness Asset Management LTD
Bank of New York Mellon Corp
Geode Capital Management, Llc
Ethic Inc.
Synergy Investment Management, LLC
Franklin Resources Inc
Citadel Advisors Llc
Teachers Retirement System Of The State Of Kentucky
Northern Trust Corp
Bay Harbor Wealth Management, LLC
Dunhill Financial, LLC
Y.D. More Investments Ltd
Morse Asset Management, Inc
SEB Asset Management AB
KBC Group NV
Schwarz Dygos Wheeler Investment Advisors Llc
Janney Montgomery Scott LLC
Principal Financial Group Inc
Balyasny Asset Management Llc
UniSuper Management Pty Ltd
Klp Kapitalforvaltning As
Brown Brothers Harriman & Co
Cornerstone Financial Management LLC
PFG Investments, LLC
SageView Advisory Group, LLC
Verity Asset Management, Inc.
Owl Creek Wealth Partners LLC
O'shaughnessy Asset Management, Llc
Neuberger Berman Group LLC
Keystone Financial Group
Oppenheimer & Co Inc
Fortitude Family Office, LLC
Hickory Point Bank & Trust
United Capital Financial Advisers, Llc
SummitTX Capital, L.P.
Rialto Wealth Management, LLC
BancorpSouth Bank
Parallel Advisors, LLC
True Wealth Design, LLC
Chatham Capital Group, Inc.
Handelsbanken Fonder AB
Savvy Advisors, Inc.
TD Waterhouse Canada Inc.
Gilpin Wealth Management, Llc
Principia Wealth Advisory, LLC
United Community Bank
ExodusPoint Capital Management, LP
Bank Of Montreal /can/
Park National Corp /oh/
Artemis Investment Management LLP
CIBC Asset Management Inc
GW&K Investment Management, LLC
Steward Partners Investment Advisory, Llc
FJ Capital Management LLC
Kentucky Retirement Systems
RWM Asset Management, LLC
Horizon Investments, LLC
Bank Of Nova Scotia
Contravisory Investment Management, Inc.
Nbc Securities, Inc.
We Are One Seven, LLC
State Board Of Administration Of Florida Retirement System
State of Tennessee, Treasury Department
Prana Capital Management, LP
Icon Advisers Inc/co
Foundation Resource Management Inc
Rakuten Investment Management, Inc.
Bank Of America Corp /de/
Unison Advisors LLC
Sumitomo Mitsui DS Asset Management Company, Ltd
Hilton Capital Management, LLC
Securian Asset Management, Inc
Yousif Capital Management, Llc
Versant Capital Management, Inc
Oxford Asset Management Llp
Lodestone Wealth Management LLC
Neo Ivy Capital Management
Gen-Wealth Partners Inc
Pnc Financial Services Group, Inc.
Investors Research Corp
Merit Financial Group, LLC
Dv Equities, Llc
CX Institutional
Norinchukin Bank, The
Cromwell Holdings LLC
LRI Investments, LLC
Verition Fund Management LLC
Cornerstone Planning Group LLC
Wright Investors Service Inc
Wiley Bros.-aintree Capital, Llc
Arrowstreet Capital, Limited Partnership
Reflection Asset Management
Leonteq Securities AG

GB:0RT6	US$31.82
IT:1BEN	€27.19
US:BEN	US$31.97

DE:FRK / Franklin Resources, Inc. - Net Long/Short Value

DE:FRK / Franklin Resources, Inc. - Net Long/Short Value

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