DE:WAO / WaFd, 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
State of Alaska, Department of Revenue
Charles Schwab Investment Management Inc
Norges Bank
California State Teachers Retirement System
Principal Securities, Inc.
Laird Norton Trust Company, Llc
Public Sector Pension Investment Board
D.a. Davidson & Co.
Great West Life Assurance Co /can/
Aqr Capital Management Llc
Universal- Beteiligungs- und Servicegesellschaft mbH
Freestone Grove Partners LP
Illinois Municipal Retirement Fund
Nbt Bank N A /ny
Lakeside Advisors, INC.
Hotchkis & Wiley Capital Management Llc
Xponance, Inc.
McIlrath & Eck, LLC
Prestige Wealth Management Group LLC
Millennium Management Llc
Prudential Financial Inc
Brevan Howard Capital Management LP
Toroso Investments, LLC
Sprucegrove Investment Management Ltd
Vanguard Capital Management Llc
Avion Wealth
Bnp Paribas Arbitrage, Sa
Creative Financial Designs Inc /adv
CI Private Wealth, LLC
Nicolet Bankshares Inc
Legal & General Group Plc
Franklin Resources Inc
Sei Investments Co
Salomon & Ludwin, LLC
Strs Ohio
Larson Financial Group LLC
KBC Group NV
O'shaughnessy Asset Management, Llc
Royal Bank Of Canada
Citadel Advisors Llc
Rothschild Investment Llc
XTX Topco Ltd
Price T Rowe Associates Inc /md/
Rsm Us Wealth Management Llc
Ankerstar Wealth, LLC
Ensign Peak Advisors, Inc
Harbour Investments, Inc.
Kemnay Advisory Services Inc.
SG Americas Securities, LLC
Pinnacle West Asset Management, Inc.
SJS Investment Consulting Inc.
Sound Income Strategies, LLC
Maryland State Retirement & Pension System
CAPROCK Group, Inc.
Nuveen, LLC
Davidson Investment Advisors
Northern Trust Corp
Td Private Client Wealth Llc
CIBC Private Wealth Group, LLC
Oregon Public Employees Retirement Fund
ProShare Advisors LLC
Parkside Financial Bank & Trust
Amalgamated Bank
SRS Capital Advisors, Inc.
Nisa Investment Advisors, Llc
Connor, Clark & Lunn Investment Management Ltd.
Harbor Capital Advisors, Inc.
EMC Capital Management
Ameritas Investment Partners, Inc.
Gsa Capital Partners Llp
Massmutual Trust Co Fsb/adv
Simplex Trading, Llc
HFM Investment Advisors, LLC
Systematic Financial Management Lp
Versant Capital Management, Inc
Nomura Asset Management Co Ltd
Hamrick Investment Counsel, llc
Brown Brothers Harriman & Co
Brandywine Global Investment Management, LLC
Ronald Blue Trust, Inc.
Baron Wealth Management LLC
Two Sigma Investments, Lp
DiNuzzo Private Wealth, Inc.
First Trust Advisors Lp
Janus Henderson Group Plc
LPL Financial LLC
Rhumbline Advisers
Zurcher Kantonalbank (Zurich Cantonalbank)
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Two Sigma Securities, Llc
SBI Securities Co., Ltd.
Manufacturers Life Insurance Company, The
Danske Bank A/s
Hennessy Advisors Inc
Amundi
Global Retirement Partners, LLC
Smartleaf Asset Management LLC
Bay Harbor Wealth Management, LLC
Curio Wealth, Llc
MAI Capital Management
Invesco Ltd.
Financial Consulate, Inc
Pinnacle Wealth Planning Services, Inc.
Dimensional Fund Advisors Lp
Weiss Asset Management LP
Root Financial Partners, LLC
Jones Financial Companies Lllp
Steward Partners Investment Advisory, Llc
Jpmorgan Chase & Co
Neuberger Berman Group LLC
Rafferty Asset Management, LLC
True Wealth Design, LLC
Ubs Asset Management Americas Inc
Citigroup Inc
Umb Bank N A/mo
American Century Companies Inc
Keating Financial Advisory Services, Inc.
Dunhill Financial, LLC
Tradewinds Capital Management, LLC
Principal Financial Group Inc
Vanguard Global Advisers, LLC
nVerses Capital, LLC
Bank Of America Corp /de/
Jacobs Levy Equity Management, Inc
Qube Research & Technologies Ltd
Susquehanna International Group, Llp
Picton Mahoney Asset Management
BlackRock, Inc.
Handelsbanken Fonder AB
Yousif Capital Management, Llc
VANGUARD ASSET MANAGEMENT, Ltd
CIBC Asset Management Inc
Advisor Group Holdings, Inc.
Winton Capital Group Ltd
RWM Asset Management, LLC
Envestnet Asset Management Inc
Bartlett & Co. Wealth Management Llc
Louisiana State Employees Retirement System
Deutsche Bank Ag\
Ameriprise Financial Inc
Vanguard Investments Australia, Ltd.
Auxier Asset Management
Dana Investment Advisors, Inc.
Thrivent Financial For Lutherans
State of Tennessee, Treasury Department
Allworth Financial LP
Bessemer Group Inc
Fifth Third Bancorp
GAMMA Investing LLC
State Board Of Administration Of Florida Retirement System
Quadrant Capital Group Llc
Wealth Enhancement Advisory Services, Llc
Twin Peaks Wealth Advisors, LLC
Mml Investors Services, Llc
Alliancebernstein L.p.
Hantz Financial Services, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Bank of New York Mellon Corp
Vermillion Wealth Management, Inc.
Manchester Capital Management LLC
Bare Financial Services, Inc
Vanguard Fiduciary Trust Co
Quest Partners LLC
Rockefeller Capital Management L.P.
Police & Firemen's Retirement System of New Jersey
Talbot Financial, LLC
Campbell & CO Investment Adviser LLC
Vanguard Portfolio Management Llc
Teachers Retirement System Of The State Of Kentucky
SageView Advisory Group, LLC
New York State Common Retirement Fund
Optiver Holding B.V.
Sterling Capital Management LLC
Empowered Funds, LLC
EverSource Wealth Advisors, LLC
ExodusPoint Capital Management, LP
Quantbot Technologies LP
Dorsey & Whitney Trust CO LLC
New York State Teachers Retirement System
WPG Advisers, LLC
Profund Advisors Llc
Us Bancorp \de\
Victory Capital Management Inc
Klp Kapitalforvaltning As
Pictet Asset Management Holding SA
Renaissance Technologies Llc
IFP Advisors, Inc
LRI Investments, LLC
Mutual Of America Capital Management Llc
Russell Investments Group, Ltd.
Public Employees Retirement System Of Ohio
Trust Co
Graham Capital Management, L.P.
Vanguard Group Inc
HighTower Advisors, LLC
Mercer Global Advisors Inc /adv
State of New Jersey Common Pension Fund D
Baird Financial Group, Inc.
Daytona Street Capital LLC
Rialto Wealth Management, LLC
State Street Corp
Gabelli Funds Llc
Barclays Plc
Lsv Asset Management
Fortitude Family Office, LLC
HB Wealth Management, LLC
New Age Alpha Advisors, LLC
D. E. Shaw & Co., Inc.
National Bank Of Canada /fi/
Essential Partners LLC
Brinker Capital Investments, LLC
William Blair Investment Management, Llc
Odyssean, LLC
Covestor Ltd
Gilpin Wealth Management, Llc
Tower Research Capital LLC (TRC)
Assetmark, Inc
Comerica Bank
Gts Securities Llc
Caitong International Asset Management Co., Ltd
Wells Fargo & Company/mn
Envestnet Portfolio Solutions, Inc.
BNP Paribas Asset Management Holding S.A.
Congress Asset Management Co /ma
Goldman Sachs Group Inc
Jane Street Group, Llc
Tucker Asset Management Llc
MetLife Investment Management, LLC
Intech Investment Management Llc
Fuller & Thaler Asset Management, Inc.
State Of Wisconsin Investment Board
Oxford Asset Management Llp
Geode Capital Management, Llc
MidWestOne Financial Group, Inc.
Farther Finance Advisors, LLC
Cwm, Llc
Swiss National Bank
Federation des caisses Desjardins du Quebec
Quantinno Capital Management LP
Huntington National Bank
CVA Family Office, LLC
Marshall Wace, Llp
Pnc Financial Services Group, Inc.
Los Angeles Capital Management Llc
Sanctuary Advisors, LLC
Frontier Capital Management Co Llc
Farmers & Merchants Investments Inc
Cornerstone Planning Group LLC
Osbon Capital Management Llc
Raymond James Financial Inc
Pathstone Holdings, LLC
Natixis Advisors, L.p.
Bridgeway Capital Management Inc
Voya Investment Management Llc
Jfs Wealth Advisors, Llc
Hrt Financial Lp
Arizona State Retirement System
Stifel Financial Corp
Cooper Financial Group
Northwestern Mutual Wealth Management Co
Morgan Stanley
UBS Group AG

DE:WAO / WaFd, Inc - Net Long/Short Value

DE:WAO / WaFd, Inc - Net Long/Short Value

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