DE:VNI / Avnet, Inc. - Net Long/Short Value

Na tej stronie znajdują się wyceny netto pozycji długich/krótkich dla każdego pakietu instytucjonalnego zgłoszonego za pośrednictwem zgłoszeń 13F lub NPORT. Aby obliczyć wartość netto pozycji długiej/krótkiej, do wartości opcji call dodajemy wartość kapitału własnego i odejmujemy wartość opcji put. Fundusze wykazujące, że pozycje z pożyczką na shortowanie będą wykazywać wartości akcji jako ujemne. Długie pozycje netto będą miały wartości dodatnie w kolumnie długie/krótkie netto, a krótkie pozycje netto będą miały w tej kolumnie wartości ujemne.

Właściciel	Wartość kapitału (1000$)	Wartość opcji call (1000$)	Wartość opcji put (1000$)	Długa/krótka netto (1000$)
Venturi Wealth Management, LLC
Frec Markets, Inc.
Cibc World Markets Corp
Park Avenue Securities Llc
Geode Capital Management, Llc
Engineers Gate Manager LP
Commerce Bank
EMC Capital Management
Larson Financial Group LLC
Susquehanna Portfolio Strategies, LLC
VANGUARD ASSET MANAGEMENT, Ltd
Legal & General Group Plc
Atria Investments Llc
Bessemer Group Inc
VestGen Advisors, LLC
Principal Financial Group Inc
CIBC World Markets Inc.
Highland Capital Management, Llc
Handelsbanken Fonder AB
Pictet Asset Management Holding SA
James Investment Research Inc
TD Waterhouse Canada Inc.
Jones Financial Companies Lllp
Ubs Asset Management Americas Inc
Norges Bank
Bank Of Nova Scotia
Mariner, LLC
Essential Partners LLC
DnB Asset Management AS
Delaware Management Holdings, Inc.
Credit Agricole S A
Private Trust Co Na
D. E. Shaw & Co., Inc.
Keating Financial Advisory Services, Inc.
Amundi
Bare Financial Services, Inc
Maryland State Retirement & Pension System
Capital Financial Group Inc\co\ /adv
Jpmorgan Chase & Co
Advisory Services Network, LLC
DekaBank Deutsche Girozentrale
Brevan Howard Capital Management LP
Hsbc Holdings Plc
First Pacific Financial
Eads & Heald Wealth Management
MOKAN Wealth Management Inc.
Swiss National Bank
Quent Capital, LLC
Sterling Capital Management LLC
Hilltop Holdings Inc.
Verdad Advisers, LP
Quantinno Capital Management LP
Greenland Capital Management LP
Rossby Financial, LCC
Kera Capital Partners, Inc.
Lsv Asset Management
Rhumbline Advisers
United Capital Financial Advisers, Llc
Vise Technologies, Inc.
Cambria Investment Management, L.P.
UBS Group AG
Vanguard Global Advisers, LLC
Police & Firemen's Retirement System of New Jersey
Merit Financial Group, LLC
Louisiana State Employees Retirement System
Financial Management Professionals, Inc.
Fmr Llc
Empowered Funds, LLC
Treasurer of the State of North Carolina
SJS Investment Consulting Inc.
Hyperion Capital Advisors LP
California Public Employees Retirement System
Toroso Investments, LLC
Virginia Retirement Systems Et Al
Morey & Quinn Wealth Partners, LLC
Measured Wealth Private Client Group, LLC
Quartz Partners, LLC
KBC Group NV
Sowell Financial Services LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
California State Teachers Retirement System
Curio Wealth, Llc
SG Americas Securities, LLC
Teacher Retirement System Of Texas
IFP Advisors, Inc
South Dakota Investment Council
Goldman Sachs Group Inc
Foster & Motley Inc
Dark Forest Capital Management Lp
Alliancebernstein L.p.
Royal Bank Of Canada
Parkside Financial Bank & Trust
Bayforest Capital Ltd
Signaturefd, Llc
Ensign Peak Advisors, Inc
Picton Mahoney Asset Management
Frazier Financial Advisors, LLC
BCJ Capital Management, LLC
Ares Systematic Credit Ltd
Hartland & Co., LLC
HighTower Advisors, LLC
Millennium Management Llc
Nisa Investment Advisors, Llc
Manufacturers Life Insurance Company, The
MetLife Investment Management, LLC
Oppenheimer Asset Management Inc.
Advisors Asset Management, Inc.
ProShare Advisors LLC
Inceptionr Llc
Fifth Third Bancorp
Tcw Group Inc
Focused Alpha, Llc
Cerity Partners LLC
BTG Pactual Asset Management US LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Herald Investment Management Ltd
CSM Advisors, LLC
Northwestern Mutual Investment Management Company, Llc
Mml Investors Services, Llc
Crestwood Advisors Group LLC
Sound Income Strategies, LLC
Thrivent Financial For Lutherans
Globeflex Capital L P
Northern Trust Corp
Cidel Asset Management Inc
Rsm Us Wealth Management Llc
Zrc Wealth Management, Llc
Rockefeller Capital Management L.P.
Lakewood Capital Management, Lp
Journey Strategic Wealth Llc
Barclays Plc
Manchester Capital Management LLC
Price T Rowe Associates Inc /md/
Hilltop National Bank
Atlantic Trust, LLC
Sachetta, LLC
Federated Hermes, Inc.
MAI Capital Management
Alpine Woods Capital Investors, Llc
Pathstone Holdings, LLC
Crossmark Global Holdings, Inc.
Global Retirement Partners, LLC
Nations Financial Group Inc, /ia/ /adv
New York State Common Retirement Fund
Greenhaven Associates Inc
Assetmark, Inc
River Road Asset Management, LLC
Yousif Capital Management, Llc
IHT Wealth Management, LLC
Marshall Wace, Llp
HB Wealth Management, LLC
Comerica Bank
Icon Advisers Inc/co
Victory Capital Management Inc
Natixis Advisors, L.p.
Denali Advisors Llc
Assenagon Asset Management S.A.
PDT Partners, LLC
First Trust Advisors Lp
Ruffer LLP
Global X Japan Co., Ltd.
Guggenheim Capital Llc
SHP Wealth Management
Russell Investments Group, Ltd.
Sequoia Financial Advisors, LLC
True Wealth Design, LLC
Robeco Institutional Asset Management B.V.
Centiva Capital, LP
Janney Montgomery Scott LLC
Bank Of America Corp /de/
Gsa Capital Partners Llp
Gotham Asset Management, LLC
State of Wyoming
Citigroup Inc
Pzena Investment Management Llc
JustInvest LLC
Fox Run Management, L.l.c.
XTX Topco Ltd
Spire Wealth Management
CBOE Vest Financial, LLC
Private Wealth Management Group, LLC
Westside Investment Management, Inc.
Natixis
Ronald Blue Trust, Inc.
Optas, LLC
Polaris Capital Management, LLC
Captrust Financial Advisors
Wealth Enhancement Advisory Services, Llc
Franklin Resources Inc
Citadel Advisors Llc
Ancora Advisors, LLC
Dimensional Fund Advisors Lp
Fieldview Capital Management, LLC
Prudential Financial Inc
Dunhill Financial, LLC
Aqr Capital Management Llc
Edgestream Partners, L.P.
CAPROCK Group, Inc.
Kendall Capital Management
CI Private Wealth, LLC
Farmers & Merchants Investments Inc
Martingale Asset Management L P
Green Square Capital Advisors Llc
Harbour Investments, Inc.
Northwestern Mutual Wealth Management Co
Envestnet Asset Management Inc
Wells Fargo & Company/mn
Two Sigma Advisers, Lp
Invesco Ltd.
Intentional Wealth Strategies, LLC
Peak6 Llc
Exchange Traded Concepts, Llc
Smartleaf Asset Management LLC
Farther Finance Advisors, LLC
Bank Of Montreal /can/
Cetera Investment Advisers
Parallel Advisors, LLC
Elequin Capital Lp
Swiss Life Asset Management Ltd
Grantham, Mayo, Van Otterloo & Co. LLC
Clear Street Markets Llc
Fruth Investment Management
FIL Ltd
Wealth Preservation Advisors, LLC
Tower Research Capital LLC (TRC)
Millstone Evans Group, LLC
Cwm, Llc
Elo Mutual Pension Insurance Co
Jupiter Asset Management Ltd
Kilter Group LLC
Atlas Capital Advisors Llc
Charles Schwab Investment Management Inc
Counterpoint Mutual Funds LLC
Vident Advisory, LLC
Bay Harbor Wealth Management, LLC
Oregon Public Employees Retirement Fund
Strs Ohio
RBF Capital, LLC
HFM Investment Advisors, LLC
Pensionmark Financial Group, Llc
Jfs Wealth Advisors, Llc
CWM Advisors, LLC
Azarias Capital Management, L.P.
Bnp Paribas Arbitrage, Sa
Peapack Gladstone Financial Corp
Klp Kapitalforvaltning As
Covestor Ltd
Truist Financial Corp
Curat Global, LLC
Teachers Retirement System Of The State Of Kentucky
Retirement Systems of Alabama
Storebrand Asset Management As
Renaissance Technologies Llc
State Board Of Administration Of Florida Retirement System
Arkadios Wealth Advisors
Hantz Financial Services, Inc.
Bruce G. Allen Investments, LLC
State Of Wisconsin Investment Board
Raymond James Financial Inc
State Street Corp
POM Investment Strategies, LLC
Trexquant Investment LP
Healthcare Of Ontario Pension Plan Trust Fund
SRS Capital Advisors, Inc.
Xponance, Inc.
Jain Global LLC
Ethic Inc.
State of Tennessee, Treasury Department
Jacobs Levy Equity Management, Inc
JPL Wealth Management, LLC
Bridgewater Associates, LP
Net Worth Advisory Group
Paragon Capital Management Ltd
Lido Advisors, LLC
Squarepoint Ops LLC
Susquehanna International Group, Llp
ExodusPoint Capital Management, LP
Twin Peaks Wealth Advisors, LLC
Godfrey Financial Associates, Inc.
State of New Jersey Common Pension Fund D
CIBC Bancorp USA Inc.
Federation des caisses Desjardins du Quebec
CENTRAL TRUST Co
Qube Research & Technologies Ltd
Glenmede Trust Co Na
Kemnay Advisory Services Inc.
Nomura Holdings Inc
Sei Investments Co
Root Financial Partners, LLC
Capital Advisors, Ltd. LLC
Brandywine Global Investment Management, LLC
Watershed Asset Management, L.L.C.
Ares Financial Consulting, LLC
Toronto Dominion Bank
Two Sigma Investments, Lp
Mv Capital Management, Inc.
Steward Partners Investment Advisory, Llc
Marquette Asset Management, LLC
Mutual Of America Capital Management Llc
NorthCrest Asset Manangement, LLC
Css Llc/il
SBI Securities Co., Ltd.
Us Bancorp \de\
BNP Paribas Asset Management Holding S.A.
Quadrant Capital Group Llc
Horizon Investments, LLC
Capital Fund Management S.a.
Coldstream Capital Management Inc
Bell Investment Advisors, Inc
Great Lakes Advisors, Llc
Vanguard Fiduciary Trust Co
Wishbone Management, LP
Hotchkis & Wiley Capital Management Llc
Rialto Wealth Management, LLC
Brandes Investment Partners, Lp
Bridgefront Capital, LLC
Ogorek Anthony Joseph /ny/ /adv
Harbor Capital Advisors, Inc.
Syon Capital Llc
GAMMA Investing LLC
Caxton Associates Llp
Financiere des Professionnels - Fonds d,investissement inc.
Quest Partners LLC
Mitsubishi UFJ Trust & Banking Corp
Transamerica Financial Advisors, Inc.
BRYN MAWR TRUST Co
Neuberger Berman Group LLC
Ceredex Value Advisors LLC
Abacus Wealth Partners, LLC
Headlands Technologies LLC
CVA Family Office, LLC
Advisor Group Holdings, Inc.
Pacific Center for Financial Services
Rodgers Brothers Inc.
Los Angeles Capital Management Llc
Rothschild Investment Llc
State Of Michigan Retirement System
Pinnacle Wealth Planning Services, Inc.
Versant Capital Management, Inc
O'shaughnessy Asset Management, Llc
Activest Wealth Management
William Blair Investment Management, Llc
Umb Bank N A/mo
Deutsche Bank Ag\
DiNuzzo Private Wealth, Inc.
Campbell & CO Investment Adviser LLC
Chicago Partners Investment Group LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
CastleKnight Management LP
Winton Capital Group Ltd
Summit Trail Advisors, Llc
Creative Planning
Morgan Stanley
We Are One Seven, LLC
Cromwell Holdings LLC
Dynamic Technology Lab Private Ltd
Schroder Investment Management Group
Vestcor Inc
UMA Financial Services, Inc.
Tudor Investment Corp Et Al
Jane Street Group, Llc
Trust Co Of Toledo Na /oh/
Paulson Wealth Management Inc.
EverSource Wealth Advisors, LLC
Ameriprise Financial Inc
Meeder Asset Management Inc
Dogwood Wealth Management LLC
Cookson Peirce & Co Inc
Vanguard Portfolio Management Llc
Deseret Mutual Benefit Administrators
Access Investment Management LLC
Wiley Bros.-aintree Capital, Llc
Nuveen, LLC
Algert Global Llc
Point72 Asset Management, L.P.
Foundations Investment Advisors, LLC
Ameritas Investment Partners, Inc.
DRW Securities, LLC
Vanguard Investments Australia, Ltd.
Boston Partners
Polymer Capital Management (US) LLC
Matrix Trust Co
Alps Advisors Inc
Artemis Investment Management LLP
Great West Life Assurance Co /can/
State of Alaska, Department of Revenue
Skopos Labs, Inc.
Vanguard Group Inc
Voya Investment Management Llc
Connor, Clark & Lunn Investment Management Ltd.
Cacti Asset Management Llc
Securian Asset Management, Inc
CenterBook Partners LP
Intech Investment Management Llc
Atala Financial Inc
Y-Intercept (Hong Kong) Ltd
Mather Group, Llc.
Public Employees Retirement System Of Ohio
Mercer Global Advisors Inc /adv
Man Group plc
CIBC Private Wealth Group, LLC
IMC-Chicago, LLC
New York State Teachers Retirement System
SageView Advisory Group, LLC
Candriam Luxembourg S.C.A.
Nomura Asset Management Co Ltd
Longview Financial Advisors, Inc.
Rosenberg Matthew Hamilton
Carret Asset Management, Llc
Allianz Asset Management GmbH
Sagewood Asset Management LP
Utah Retirement Systems
Panagora Asset Management Inc
Grant Private Wealth Management Inc
Jefferies Financial Group Inc.
Arizona State Retirement System
Pnc Financial Services Group, Inc.
WPG Advisers, LLC
Massmutual Trust Co Fsb/adv
Allworth Financial LP
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
BlackRock, Inc.
Resona Asset Management Co.,Ltd.
Evergreen Capital Management Llc
American Century Companies Inc
Colony Group, LLC
LPL Financial LLC
Greenleaf Trust
Janus Henderson Group Plc
Fortitude Family Office, LLC
Beacon Investment Advisory Services, Inc.
Aaron Wealth Advisors LLC
Amalgamated Bank
Mackenzie Financial Corp
Bahl & Gaynor Inc
Ballentine Partners, LLC
Acadian Asset Management Llc
Earnest Partners Llc
Davis Capital Management
Vermillion Wealth Management, Inc.
Ritholtz Wealth Management
Webster Bank, N. A.
Torren Management, LLC
Bank of New York Mellon Corp
Duncker Streett & Co Inc
Aquatic Capital Management LLC
ARGA Investment Management, LP
Jump Financial, LLC
Vanguard Capital Management Llc
Bank & Trust Co
Public Employees Retirement Association Of Colorado

DE:VNI / Avnet, Inc. - Net Long/Short Value

DE:VNI / Avnet, Inc. - Net Long/Short Value

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