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

DE:3IW	€23.55
US:IVZ	US$28.17
IT:1IVZ	€23.29

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

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

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