GB:0UAN / Invesco 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）
Wealthbridge Capital Management, Llc
Camden Capital, LLC
Winton Capital Group Ltd
Covestor Ltd
State Street Corp
Citigroup Inc
Root Financial Partners, LLC
Mutual Of America Capital Management Llc
Parrish Capital LLC
Bank Of Nova Scotia
Allspring Global Investments Holdings, LLC
Susquehanna Portfolio Strategies, LLC
Huntington National Bank
Private Trust Co Na
Nisa Investment Advisors, Llc
Vontobel Holding Ltd.
Caitlin John, LLC
SBI Securities Co., Ltd.
CIBC Asset Management Inc
Jane Street Group, Llc
Us Bancorp \de\
Wealthstar Advisors, Llc
Activest Wealth Management
Triumph Capital Management
State Board Of Administration Of Florida Retirement System
Quest 10 Wealth Builders, Inc.
Captrust Financial Advisors
Danske Bank A/s
Public Sector Pension Investment Board
Trust Co
Rialto Wealth Management, LLC
Swiss National Bank
HighTower Advisors, LLC
Vanguard Group Inc
Jackson, Grant Investment Advisers, Inc.
Morgan Stanley
Ieq Capital, Llc
Peak6 Llc
Wealthcare Capital Management Llc
Brandywine Global Investment Management, LLC
UBS Group AG
Bfsg, Llc
Vista Investment Partners Ii, Llc
Integrated Wealth Concepts LLC
Wealthfront Advisers Llc
Sagewood Asset Management LP
Northwestern Mutual Wealth Management Co
Allstate Corp
Fmr Llc
North Dakota State Investment Board
Bessemer Group Inc
Mufg Securities Americas Inc.
Hughes Financial Services, LLC
Virginia Retirement Systems Et Al
Fisher Asset Management, LLC
Natixis
Optas, LLC
Colonial Trust Co / SC
Ameriprise Financial Inc
Td Asset Management Inc
Norden Group Llc
Lazard Asset Management Llc
Convergence Investment Partners, LLC
Versant Capital Management, Inc
Mount Yale Investment Advisors, LLC
Adage Capital Partners Gp, L.l.c.
Cozad Asset Management Inc
SG Americas Securities, LLC
Endure Capital Management, LLC
Credit Agricole S A
AE Wealth Management LLC
Creative Planning
Paragon Capital Management Ltd
Kera Capital Partners, Inc.
Federation des caisses Desjardins du Quebec
Chevy Chase Trust Holdings, Inc.
Financiere des Professionnels - Fonds d,investissement inc.
Skopos Labs, Inc.
Frec Markets, Inc.
Summit Trail Advisors, Llc
Norges Bank
Allianz Asset Management GmbH
Rockefeller Capital Management L.P.
IMC-Chicago, LLC
Caption Management, LLC
Hilltop National Bank
American Century Companies Inc
Dimensional Fund Advisors Lp
U.S. Capital Wealth Advisors, LLC
Nemes Rush Group LLC
Smartleaf Asset Management LLC
Pinpoint Asset Management (Singapore) Pte. Ltd.
FORA Capital, LLC
Del-Sette Capital Management, LLC
Mercer Global Advisors Inc /adv
Everence Capital Management Inc
Bartlett & Co. Wealth Management Llc
Stratos Wealth Partners, LTD.
Keating Financial Advisory Services, Inc.
Klp Kapitalforvaltning As
Caldwell Trust Co
Teacher Retirement System Of Texas
Capital Advisors, Ltd. LLC
Susquehanna International Group, Llp
Retirement Planning Co of New England, Inc.
Natixis Advisors, L.p.
Sanctuary Advisors, LLC
Asset Management One Co., Ltd.
Leonteq Securities AG
Arizona State Retirement System
Inscription Capital, LLC
Eagle Rock Investment Company, Llc
Rosenberg Matthew Hamilton
Ruffer LLP
Merit Financial Group, LLC
Nomura Holdings Inc
Alliancebernstein L.p.
Independent Advisor Alliance
Commerce Bank
Truist Financial Corp
State Of Michigan Retirement System
Delta Global Management LP
United Capital Financial Advisers, Llc
Quaker Wealth Management, LLC
Parallel Advisors, LLC
Tower Research Capital LLC (TRC)
SOUTH STATE Corp
Maltese Capital Management Llc
Evergreen Capital Management Llc
Truvestments Capital Llc
Horizon Investments, LLC
Mackenzie Financial Corp
Stonebridge Capital Advisors LLC
Red Tortoise LLC
Nuveen, LLC
Manufacturers Life Insurance Company, The
Bnp Paribas Arbitrage, Sa
Axq Capital, Lp
Krilogy Financial LLC
Y-Intercept (Hong Kong) Ltd
Aqr Capital Management Llc
Russell Investments Group, Ltd.
Toronto Dominion Bank
Royal Bank Of Canada
HB Wealth Management, LLC
Gold Investment Management Ltd.
Two Sigma Advisers, Lp
Gabelli Funds Llc
Macquarie Group Ltd
Wells Fargo & Company/mn
American Capital Advisory, LLC
Mubadala Investment Co PJSC
Grove Bank & Trust
Pnc Financial Services Group, Inc.
Cetera Investment Advisers
Penserra Capital Management LLC
Pallas Capital Advisors LLC
Pinnacle Wealth Planning Services, Inc.
Metis Global Partners, LLC
EP Wealth Advisors, Inc.
Geode Capital Management, Llc
Vise Technologies, Inc.
CIBC Bancorp USA Inc.
Los Angeles Capital Management Llc
Meeder Asset Management Inc
Letko, Brosseau & Associates Inc
Evoke Wealth, Llc
Qrg Capital Management, Inc.
Global Financial Private Client, LLC
Man Group plc
Prudential Financial Inc
Pathstone Holdings, LLC
Johnson Investment Counsel Inc
Cerity Partners LLC
Brinker Capital Investments, LLC
Landscape Capital Management, L.l.c.
Pictet Asset Management Holding SA
Wealth Enhancement Trust Services, Inc.
POM Investment Strategies, LLC
TD Waterhouse Canada Inc.
Twin Peaks Wealth Advisors, LLC
Strategic Wealth Partners, Ltd.
North Star Investment Management Corp.
Goldman Sachs Group Inc
Harmony Asset Management Llc
Larson Financial Group LLC
Cromwell Holdings LLC
Vermillion Wealth Management, Inc.
SJS Investment Consulting Inc.
New York State Common Retirement Fund
Retirement Wealth Solutions LLC
Franklin Resources Inc
Highline Wealth Partners Llc
Aviance Capital Partners, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
LPL Financial LLC
Price T Rowe Associates Inc /md/
KBC Group NV
First Horizon Corp
MUFG Securities EMEA plc
Compagnie Lombard Odier SCmA
Friedenthal Financial
Waddell & Associates, Llc
Equitable Holdings, Inc.
True Wealth Design, LLC
Canada Pension Plan Investment Board
EverSource Wealth Advisors, LLC
WealthCollab, LLC
Mcguire Capital Advisors Inc
Kendall Capital Management
Eurizon Capital SGR S.p.A.
Hancock Whitney Corp
Gotham Asset Management, LLC
Trust Co Of Toledo Na /oh/
Twin Capital Management Inc
Storebrand Asset Management As
Jackson Creek Investment Advisors LLC
Invesco Ltd.
Aaron Wealth Advisors LLC
Envestnet Portfolio Solutions, Inc.
Essential Partners LLC
Kestra Private Wealth Services, Llc
GAMMA Investing LLC
ORG Partners LLC
Whipplewood Advisors, LLC
American Financial Group Inc
Rakuten Securities, Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
Torren Management, LLC
UMA Financial Services, Inc.
Olstein Capital Management, L.P.
Ronald Blue Trust, Inc.
California State Teachers Retirement System
Mork Capital Management, LLC
VARCOV Co.
Boyd Watterson Asset Management Llc/oh
nVerses Capital, LLC
WPG Advisers, LLC
CenterStar Asset Management, LLC
Dogwood Wealth Management LLC
Delaware Management Holdings, Inc.
SOA Wealth Advisors, LLC.
Jackson Thornton Asset Management, Llc
State of Tennessee, Treasury Department
Healthcare Of Ontario Pension Plan Trust Fund
Crews Bank & Trust
Mml Investors Services, Llc
AlphaCentric Advisors LLC
Bnp Paribas
Bay Harbor Wealth Management, LLC
Curio Wealth, Llc
ARGA Investment Management, LP
Steigerwald, Gordon & Koch Inc.
United Community Bank
CNB Bank
Nomura Asset Management Co Ltd
WestEnd Advisors, LLC
Cambridge Investment Research Advisors, Inc.
Xponance, Inc.
BlackRock, Inc.
Ogorek Anthony Joseph /ny/ /adv
Baker Avenue Asset Management, LP
Jpmorgan Chase & Co
TopTier Wealth Management, LLC
Wedge Capital Management L L P/nc
Transcend Wealth Collective, Llc
Warren Averett Asset Management, LLC
Vanguard Portfolio Management Llc
Vanguard Global Advisers, LLC
Public Employees Retirement System Of Ohio
Trexquant Investment LP
Wealth Enhancement Advisory Services, Llc
Salem Investment Counselors Inc
EFG International AG
Steward Partners Investment Advisory, Llc
Cwm, Llc
Sound Income Strategies, LLC
South Dakota Investment Council
Hsbc Holdings Plc
Kentucky Retirement Systems
Federated Hermes, Inc.
Bank Of America Corp /de/
Vanguard Investments Australia, Ltd.
Td Private Client Wealth Llc
Quarry LP
Fox Run Management, L.l.c.
Cornerstone Financial Management LLC
Cornerstone Planning Group LLC
Beacon Investment Advisory Services, Inc.
Inceptionr Llc
Utah Retirement Systems
Cambridge Financial Group, Inc.
Citadel Advisors Llc
State of Alaska, Department of Revenue
MCF Advisors LLC
Principal Financial Group Inc
Erste Asset Management GmbH
Capital Fund Management S.a.
Keybank National Association/oh
Ethic Inc.
Symmetry Partners, LLC
Mirae Asset Global Investments Co., Ltd.
Marquette Asset Management, LLC
Allworth Financial LP
Golden State Equity Partners
QTR Family Wealth, LLC
Highland Capital Management, Llc
BNP Paribas Asset Management Holding S.A.
CENTRAL TRUST Co
NorthCrest Asset Manangement, LLC
Syon Capital Llc
IFP Advisors, Inc
CVA Family Office, LLC
Rhumbline Advisers
Capital Analysts, Inc.
Cullen/frost Bankers, Inc.
Clear Street Markets Llc
Picton Mahoney Asset Management
Parkside Financial Bank & Trust
Jump Financial, LLC
Transamerica Financial Advisors, Inc.
Pensionmark Financial Group, Llc
Victory Financial Group, Llc
Sumitomo Mitsui DS Asset Management Company, Ltd
Alyeska Investment Group, L.P.
Hartford Investment Management Co
Innovative Asset Advisors Group, LLC
Edgestream Partners, L.P.
CoreCap Advisors, LLC
Algert Global Llc
Measured Wealth Private Client Group, LLC
Qube Research & Technologies Ltd
Janney Montgomery Scott LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Oregon Public Employees Retirement Fund
Amalgamated Bank
waypoint wealth counsel
Ironwood Investment Counsel, LLC
Manning & Napier Advisors Llc
DRW Securities, LLC
UniSuper Management Pty Ltd
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Arcadia Investment Management Corp/mi
Ewa, Llc
Creative Financial Designs Inc /adv
Salomon & Ludwin, LLC
Buckley Wealth Management, LLC
Independent Financial Group, Llc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Continental Advisors Llc
Evolve Private Wealth, Llc
Wealthcare Advisory Partners LLC
M&t Bank Corp
Handelsbanken Fonder AB
GW&K Investment Management, LLC
State Of Wisconsin Investment Board
CIBC Private Wealth Group, LLC
VestGen Advisors, LLC
Quantbot Technologies LP
Engineers Gate Manager LP
Bogart Wealth, LLC
Capstone Investment Advisors, Llc
Addison Advisors LLC
Prestige Wealth Management Group LLC
Savant Capital, LLC
Caerus Investment Advisors, LLC
Meramec Financial Planners, LLC
American National Bank
Grantham, Mayo, Van Otterloo & Co. LLC
Rossby Financial, LCC
Bull Harbor Capital LLC
Illinois Municipal Retirement Fund
Charles Schwab Investment Management Inc
1620 Investment Advisors, Inc.
ProShare Advisors LLC
SHP Wealth Management
LGT Group Foundation
Louisbourg Investments Inc.
Financial Consulate, Inc
V-Square Quantitative Management LLC
Basswood Capital Management, L.l.c.
Treasurer of the State of North Carolina
Generali Asset Management SPA SGR
Annis Gardner Whiting Capital Advisors, LLC
Massachusetts Mutual Life Insurance Co
Sequoia Financial Advisors, LLC
Guggenheim Capital Llc
Global Retirement Partners, LLC
Quent Capital, LLC
Mv Capital Management, Inc.
Stone House Investment Management, LLC
Louisiana State Employees Retirement System
Mather Group, Llc.
DnB Asset Management AS
Brown Brothers Harriman & Co
Retirement Systems of Alabama
Hantz Financial Services, Inc.
Police & Firemen's Retirement System of New Jersey
Raymond James Financial Inc
Gables Capital Management Inc.
Van Eck Associates Corp
CX Institutional
MAI Capital Management
Parallax Volatility Advisers, L.P.
Novare Capital Management Llc
Greenleaf Trust
Polymer Capital Management (US) LLC
VANGUARD ASSET MANAGEMENT, Ltd
Poehling Capital Management, LLC
Holcombe Financial, Inc.
Three Seasons Wealth, LLC
Apollon Wealth Management, LLC
Systematic Alpha Investments, LLC
Guinness Asset Management LTD
Fortitude Family Office, LLC
Squarepoint Ops LLC
Hartland & Co., LLC
Journey Strategic Wealth Llc
Ing Groep Nv
Baird Financial Group, Inc.
Atlantic Union Bankshares Corp
Richardson Financial Services Inc.
DekaBank Deutsche Girozentrale
Farther Finance Advisors, LLC
Resona Asset Management Co.,Ltd.
Mariner, LLC
Jones Financial Companies Lllp
Nvwm, Llc
Governors Lane LP
Exchange Traded Concepts, Llc
California Public Employees Retirement System
SIMA Wealth Partners, LLC
Deutsche Bank Ag\
Elevated Capital Advisors, LLC
Walleye Capital LLC
Live Oak Private Wealth LLC
Greenwood Capital Associates Llc
Northstar Advisory Group, LLC
Verition Fund Management LLC
Amundi
Ameritas Investment Partners, Inc.
Avion Wealth
Css Llc/il
JustInvest LLC
Wesleyan Assurance Society
Atlantic Trust, LLC
Magnetar Financial LLC
Bare Financial Services, Inc
Quantitative Investment Management, LLC
Bank of New York Mellon Corp
Vanguard Capital Management Llc
Deseret Mutual Benefit Administrators
CI Private Wealth, LLC
Prospera Financial Services Inc
Yousif Capital Management, Llc
DGS Capital Management, LLC
Rathbone Brothers plc
D. E. Shaw & Co., Inc.
Sumitomo Mitsui Trust Holdings, Inc.
Rafferty Asset Management, LLC
National Bank Of Canada /fi/
Trust Co Of Vermont
Cornerstone Select Advisors, LLC
Robeco Institutional Asset Management B.V.
Arvest Investments, Inc.
Sig Brokerage, Lp
Cacti Asset Management Llc
Norinchukin Bank, The
Park Avenue Securities Llc
Quilter Plc
Savvy Advisors, Inc.
LRI Investments, LLC
RMB Capital Management, LLC
SageView Advisory Group, LLC
Mitsubishi UFJ Trust & Banking Corp
Edmond De Rothschild Holding S.a.
Dunhill Financial, LLC
Wealth Preservation Advisors, LLC
Banco Bilbao Vizcaya Argentaria, S.a.
Rsm Us Wealth Management Llc
Tudor Investment Corp Et Al
Kayne Anderson Rudnick Investment Management Llc
BTG Pactual Asset Management US LLC
Umb Bank N A/mo
Silvant Capital Management LLC
Arvest Bank Trust Division
Daiwa Securities Group Inc.
Dv Equities, Llc
Farmers & Merchants Investments Inc
Patton Fund Management, Inc.
Private Advisor Group, LLC
Anb Bank
TFC Financial Management
Holocene Advisors, LP
Securian Asset Management, Inc
Gifford Fong Associates
Odyssean, LLC
Envestnet Asset Management Inc
Caitong International Asset Management Co., Ltd
Toroso Investments, LLC
Adams Wealth Management
Kestra Advisory Services, LLC
Advisors Asset Management, Inc.
Buckingham Strategic Partners
Brand Asset Management Group, Inc.
Gladstone Institutional Advisory LLC
Wedmont Private Capital
Cassaday & Co Wealth Management LLC
ExodusPoint Capital Management, LP
Cornerstone Wealth Management, LLC
Point72 Asset Management, L.P.
Legal & General Group Plc
Fifth Third Bancorp
Ubs Asset Management Americas Inc
Glenmede Trust Co Na
Atlas Capital Advisors Llc
Campbell & CO Investment Adviser LLC
Synergy Investment Management, LLC
Vestcor Inc
Guinness Atkinson Asset Management Inc
Advisory Research Inc
Strs Ohio
Walleye Trading LLC
Maryland State Retirement & Pension System
First Trust Advisors Lp
MetLife Investment Management, LLC
Ritholtz Wealth Management
Bank Of Montreal /can/
Victory Capital Management Inc
Advisor Group Holdings, Inc.
Fieldview Capital Management, LLC
Element Wealth, LLC
Princeton Global Asset Management LLC
Voya Investment Management Llc
Crossmark Global Holdings, Inc.
Great West Life Assurance Co /can/
Assetmark, Inc
Elo Mutual Pension Insurance Co
Harbour Investments, Inc.
CacheTech Inc.
Spire Wealth Management
Arrowstreet Capital, Limited Partnership
Public Employees Retirement Association Of Colorado
Quadrant Capital Group Llc
Massmutual Trust Co Fsb/adv
Hm Payson & Co
D.a. Davidson & Co.
Ibex Wealth Advisors
Voloridge Investment Management, Llc
OpenArc Corporate Advisory, LLC
Owl Creek Wealth Partners LLC
Ascent Group, LLC
Financial Sense Advisors, Inc.
Zacks Investment Management
New York State Teachers Retirement System
Manchester Capital Management LLC
Jfs Wealth Advisors, Llc
Panagora Asset Management Inc
Sterling Capital Management LLC
Contravisory Investment Management, Inc.
Foundations Investment Advisors, LLC
Vista Investment Partners Llc
State of New Jersey Common Pension Fund D
O'shaughnessy Asset Management, Llc
Stifel Financial Corp
HHM Wealth Advisors, LLC
Emerald Investment Advisers, LLC
Mizuho Securities Usa Llc
Intentional Wealth Strategies, LLC
Westfuller Advisors, LLC
Chicago Partners Investment Group LLC
Principia Wealth Advisory, LLC
Havemeyer Place LP
Rothschild Investment Llc
Wellington Management Group Llp
Everhart Financial Group, Inc.
SRS Capital Advisors, Inc.
Twin Tree Management, LP
Cibc World Markets Corp
Ancora Advisors, LLC
Kilter Group LLC
Millennium Management Llc
Dorsey & Whitney Trust CO LLC
Great Lakes Advisors, Llc
Neuberger Berman Group LLC
Stock Yards Bank & Trust Co
Atomi Financial Group, Inc.
DiNuzzo Private Wealth, Inc.
Vanguard Fiduciary Trust Co
Lido Advisors, LLC
Mirabella Financial Services Llp
Geneos Wealth Management Inc.
Dark Forest Capital Management Lp
Ensign Peak Advisors, Inc
Thrivent Financial For Lutherans
HFM Investment Advisors, LLC
Wealth Management Associates, Inc.
Todd Asset Management Llc
Proffitt & Goodson Inc
Thurston, Springer, Miller, Herd & Titak, Inc.
Cinctive Capital Management LP
Janus Henderson Group Plc
Quantinno Capital Management LP
Teachers Retirement System Of The State Of Kentucky
Standard Life Aberdeen plc
Mount Lucas Management LP
Portus Wealth Advisors, LLC
Prana Capital Management, LP
Atria Investments Llc
3 Factor Indexing, Llc
Signaturefd, Llc
Schonfeld Strategic Advisors LLC
Venture Visionary Partners LLC
Northern Trust Corp
Private Wealth Management Group, LLC
Simplex Trading, Llc
Arlington Trust Co LLC
Signature Equity Partners, LLC
Tidemark, LLC
Minichmacgregor Wealth Management, Llc
Bleakley Financial Group, LLC
Bell Investment Advisors, Inc
Universal- Beteiligungs- und Servicegesellschaft mbH
Advisory Services Network, LLC
Two Sigma Investments, Lp
Evelyn Partners Investment Management LLP
F/M Investments LLC
Zrc Wealth Management, Llc
Keynote Financial Services Llc
Parcion Private Wealth LLC
Zions Bancorporation, National Association /ut/
University Of Texas/texas Am Investment Managment Co
Baer Investment Advisory LLC
Coldstream Capital Management Inc
Onefund, Llc
Carrera Capital Advisors
Neo Ivy Capital Management
CAPROCK Group, Inc.
Czech National Bank
Trian Fund Management, L.p.
Connor, Clark & Lunn Investment Management Ltd.
NEOS Investment Management LLC

DE:3IW	€23.55
US:IVZ	US$27.35
IT:1IVZ	€23.29

GB:0UAN / Invesco Ltd. - Net Long/Short Value

GB:0UAN / Invesco Ltd. - Net Long/Short Value

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