GB:0NVR / NVR, 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$)	Długa/krótka netto (1000$)
ProShare Advisors LLC
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Tocqueville Asset Management L.p.
Evergreen Capital Management Llc
Crestmont Private Wealth LLC
United Capital Financial Advisers, Llc
Hughes Financial Services, LLC
Public Employees Retirement Association Of Colorado
CI Private Wealth, LLC
1832 Asset Management L.P.
Legacy Advisors, LLC
AIA Group Ltd
AltraVue Capital, LLC
Crossmark Global Holdings, Inc.
SEB Asset Management AB
Russell Investments Group, Ltd.
Envestnet Asset Management Inc
Family Office Research LLC
Canada Pension Plan Investment Board
Cullen/frost Bankers, Inc.
Schonfeld Strategic Advisors LLC
BlackRock, Inc.
Qrg Capital Management, Inc.
Root Financial Partners, LLC
Vestcor Inc
New York State Teachers Retirement System
Bank of New York Mellon Corp
Vontobel Holding Ltd.
Siemens Fonds Invest GmbH
American Capital Advisory, LLC
Horizon Investments, LLC
Point72 Asset Management, L.P.
iA Global Asset Management Inc.
Principal Securities, Inc.
Ieq Capital, Llc
State Board Of Administration Of Florida Retirement System
Jones Financial Companies Lllp
AdvisorNet Financial, Inc
Quantinno Capital Management LP
Assetmark, Inc
Valley National Advisers Inc
Victory Capital Management Inc
Achmea Investment Management B.V.
Northern Financial Advisors Inc
Davidson Kahn Capital Management, LLC
National Pension Service
SG Americas Securities, LLC
Elgethun Capital Management
Park Avenue Securities Llc
Mizuho Securities Usa Llc
CIBC Asset Management Inc
Pathstone Holdings, LLC
Amiral Gestion
Illinois Municipal Retirement Fund
Crown Advisors Management, Inc.
Berkeley, Inc
Ancora Advisors, LLC
Jain Global LLC
Covestor Ltd
Lodestone Wealth Management LLC
CENTRAL TRUST Co
DekaBank Deutsche Girozentrale
Hantz Financial Services, Inc.
DoubleLine ETF Adviser LP
Nisa Investment Advisors, Llc
UniSuper Management Pty Ltd
Kera Capital Partners, Inc.
State of Tennessee, Treasury Department
Berkshire Hathaway Inc
SJS Investment Consulting Inc.
MAI Capital Management
Coldstream Capital Management Inc
Allspring Global Investments Holdings, LLC
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Charles Schwab Investment Management Inc
Mutual Of America Capital Management Llc
Danske Bank A/s
Agf Management Ltd
MidFirst Bank
Atwater Malick LLC
Fred Alger Management, Llc
FIL Ltd
North Growth Management Ltd.
Rothschild Investment Llc
Old National Bancorp /in/
Miracle Mile Advisors, LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Standard Life Aberdeen plc
Mn Services Vermogensbeheer B.V.
Prescott Group Capital Management, L.l.c.
Caisse Des Depots Et Consignations
Wealthcare Advisory Partners LLC
Sentinus, LLC
Deseret Mutual Benefit Administrators
Balyasny Asset Management Llc
Camden Capital, LLC
State of Wyoming
North Dakota State Investment Board
BI Asset Management Fondsmaeglerselskab A/S
Bretton Capital Management, LLC
Verus Capital Partners, Llc
Trexquant Investment LP
Ameritas Investment Partners, Inc.
Lido Advisors, LLC
Rafferty Asset Management, LLC
BLI - Banque de Luxembourg Investments
Amalgamated Bank
Morse Asset Management, Inc
Freestone Grove Partners LP
Klp Kapitalforvaltning As
Livforsakringsbolaget Skandia, Omsesidigt
Vanguard Global Advisers, LLC
Birinyi Associates Inc
Estabrook Capital Management
Townsend & Associates, Inc
B. Metzler seel. Sohn & Co. AG
US Asset Management LLC
Reflection Asset Management
Bard Associates Inc
Wellington Grp LLC
Dv Equities, Llc
Blair William & Co/il
Plato Investment Management Ltd
Hrt Financial Lp
Dai-Ichi Life Insurance Company, Ltd
Private Wealth Asset Management, LLC
Natixis
Salvus Wealth Management, LLC
Raiffeisen Bank International AG
Kempen Capital Management N.v.
First Trust Advisors Lp
Regency Capital Management Inc.\DE
Cambridge Investment Research Advisors, Inc.
LPL Financial LLC
Lakewood Asset Management LLC
CWM Advisors, LLC
Baldwin Investment Management, LLC
WASHINGTON TRUST Co
Prudential Financial Inc
Avanza Fonder AB
Squarepoint Ops LLC
GoalVest Advisory LLC
Wells Fargo & Company/mn
Roundview Capital LLC
Nuveen, LLC
Hartford Investment Management Co
Commerce Bank
GHP Investment Advisors, Inc.
DHJJ Financial Advisors, Ltd.
State of Alaska, Department of Revenue
Edgestream Partners, L.P.
Fifth Third Bancorp
Sprott Inc.
Guardian Point Capital, Lp
Readystate Asset Management Lp
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Raymond James Financial Inc
Beacon Investment Advisors Llc
Ensign Peak Advisors, Inc
Bayforest Capital Ltd
Nordea Investment Management Ab
USS Investment Management Ltd
Mackenzie Financial Corp
HighPoint Advisor Group LLC
Wiley Bros.-aintree Capital, Llc
ClearAlpha Technologies LP
Oslo Pensjonsforsikring AS
Prana Capital Management, LP
Brown Brothers Harriman & Co
Applied Finance Capital Management, LLC
Activest Wealth Management
Whalerock Point Partners, Llc
Capital World Investors
Goldman Sachs Group Inc
Kentucky Retirement Systems Insurance Trust Fund
Redwood Investment Management, Llc
Intech Investment Management Llc
Toronto Dominion Bank
Montag A & Associates Inc
Amundi
CIBC Private Wealth Group, LLC
New York State Common Retirement Fund
Magnolia Group, Llc
Gsa Capital Partners Llp
Royal Bank Of Canada
M&t Bank Corp
Summit Trail Advisors, Llc
Atlantic Union Bankshares Corp
Nissay Asset Management Corp /japan/ /adv
Pinebridge Investments Llc
Fox Run Management, L.l.c.
Caxton Associates Llp
Xponance, Inc.
Trust Asset Management LLC
Prudential Plc
Neuberger Berman Group LLC
Washington Trust Advisors, Inc.
Pure Financial Advisors, Inc.
Creative Planning
Empirical Asset Management, LLC
Jane Street Group, Llc
Wahed Invest LLC
Regions Financial Corp
Castleview Partners, Llc
Allstate Corp
R Squared Ltd
Osbon Capital Management Llc
Jpmorgan Chase & Co
Stansberry Asset Management, Llc
Braun-Bostich & Associates Inc.
J.Safra Asset Management Corp
Capitolis Liquid Global Markets LLC
Cm Wealth Advisors Llc
Price T Rowe Associates Inc /md/
California Public Employees Retirement System
BNP Paribas Asset Management Holding S.A.
Oakworth Capital, Inc.
Diamond Hill Capital Management Inc
Pictet & Cie (Europe) SA
Ballentine Partners, LLC
UBS Group AG
Taylor Hoffman Capital Management LLC
Dark Forest Capital Management Lp
MQS Management LLC
Ethic Inc.
Centiva Capital, LP
CVA Family Office, LLC
Oregon Public Employees Retirement Fund
Alliancebernstein L.p.
Sofos Investments, Inc.
Quent Capital, LLC
Glen Eagle Advisors, LLC
Osmosis Investment Management UK Ltd
Jfs Wealth Advisors, Llc
Assenagon Asset Management S.A.
Westerkirk Capital Inc.
Susquehanna International Group, Llp
Benjamin Edwards Inc
Meadowbrook Advisors Group, LLC
Valued Wealth Advisors LLC
Mirae Asset Global Investments Co., Ltd.
Invesco Ltd.
Kestra Advisory Services, LLC
Tokio Marine Asset Management Co Ltd
Bartlett & Co. Wealth Management Llc
Farmers & Merchants Investments Inc
Whittier Trust Co Of Nevada Inc
Pictet Asset Management Holding SA
Candriam Luxembourg S.C.A.
Renaissance Technologies Llc
Macroview Investment Management Llc
Gotham Asset Management, LLC
Patton Fund Management, Inc.
Polymer Capital Management (US) LLC
California State Teachers Retirement System
Bank Julius Baer & Co. Ltd, Zurich
Caitong International Asset Management Co., Ltd
Redmont Wealth Advisors Llc
MCF Advisors LLC
Moors & Cabot, Inc.
Umb Bank N A/mo
Bridgewater Associates, LP
Morgan Stanley
CIBC Bancorp USA Inc.
Mediolanum International Funds Ltd
Legal & General Group Plc
Beacon Pointe Advisors, LLC
Two Sigma Investments, Lp
Worldquant Millennium Advisors Llc
Spire Wealth Management
Y-Intercept (Hong Kong) Ltd
Fmr Llc
National Philanthropic Trust
Lansforsakringar Fondforvaltning AB (publ)
Huntington National Bank
Mufg Securities Americas Inc.
Macquarie Group Ltd
Federation des caisses Desjardins du Quebec
Verition Fund Management LLC
Baird Financial Group, Inc.
Toth Financial Advisory Corp
Vise Technologies, Inc.
Massmutual Trust Co Fsb/adv
Boston Partners
LRI Investments, LLC
Allworth Financial LP
Kovitz Investment Group Partners, LLC
Td Asset Management Inc
New York Life Investment Management Llc
Gabelli Funds Llc
Fulcrum Asset Management LLP
Yelin Lapidot Holdings Management Ltd.
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Bennett Selby Investments Lp
Jump Financial, LLC
Gts Securities Llc
Advisor Group Holdings, Inc.
Lecap Asset Management Ltd
GAMMA Investing LLC
De Lisle Partners LLP
Blue Bell Private Wealth Management, Llc
Quantum Capital Management, LLC / NJ
Public Sector Pension Investment Board
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
American Century Companies Inc
Eurizon Capital SGR S.p.A.
Panagora Asset Management Inc
Thrivent Financial For Lutherans
Ogorek Anthony Joseph /ny/ /adv
Sequoia Financial Advisors, LLC
Beacon Investment Advisory Services, Inc.
HBK Sorce Advisory LLC
Schneider Downs Wealth Management Advisors, LP
Asset Management One Co., Ltd.
RMB Capital Management, LLC
Callan Family Office, LLC
Millennium Management Llc
Annis Gardner Whiting Capital Advisors, LLC
Strata Wealth Advisors, LLC
Stifel Financial Corp
Smartleaf Asset Management LLC
Greenleaf Trust
Baader Bank INC
Checchi Capital Advisers, LLC
Parkside Financial Bank & Trust
Geneos Wealth Management Inc.
Hartland & Co., LLC
Federated Hermes, Inc.
National Bank Of Canada /fi/
Saber Capital Managment, LLC
Quadrant Capital Group Llc
Algert Global Llc
Td Private Client Wealth Llc
Marshall Wace, Llp
Empirical Finance, LLC
Farther Finance Advisors, LLC
Mather Group, Llc.
Czech National Bank
Tower Research Capital LLC (TRC)
Metis Global Partners, LLC
Exchange Traded Concepts, Llc
Archon Partners LLC
Machina Capital S.a.s.
Westfuller Advisors, LLC
AustralianSuper Pty Ltd
E. Ohman J:or Asset Management AB
Todd Asset Management Llc
Strs Ohio
Everhart Financial Group, Inc.
Riverview Trust Co
Teacher Retirement System Of Texas
Pursuit Wealth Strategies, Llc
Swiss National Bank
State of New Jersey Common Pension Fund D
Fortis Capital Management LLC
Generali Asset Management SPA SGR
Colonial Trust Co / SC
Inceptionr Llc
USA Financial Portformulas Corp
Meiji Yasuda Life Insurance Co
Liontrust Investment Partners LLP
Kathmere Capital Management, LLC
HB Wealth Management, LLC
Wealthfront Advisers Llc
Handelsbanken Fonder AB
Marotta Asset Management
Van Eck Associates Corp
Rialto Wealth Management, LLC
Resona Asset Management Co.,Ltd.
Two Sigma Advisers, Lp
Treasurer of the State of North Carolina
Comerica Bank
Quadrature Capital Ltd
Marshfield Associates
Cetera Investment Advisers
OMERS ADMINISTRATION Corp
Bank Of Nova Scotia
Graham Capital Management, L.P.
Investment Management Corp of Ontario
International Assets Investment Management, Llc
Daiwa Securities Group Inc.
Keybank National Association/oh
Councilmark Asset Management, LLC
Vanguard Fiduciary Trust Co
Deutsche Bank Ag\
Mv Capital Management, Inc.
Rsm Us Wealth Management Llc
D.a. Davidson & Co.
Watchman Group, Inc.
Mount Vernon Associates Inc /md/
Aware Super Pty Ltd as trustee of Aware Super
VANGUARD ASSET MANAGEMENT, Ltd
Northern Trust Corp
Brinker Capital Investments, LLC
Robeco Institutional Asset Management B.V.
Banque Transatlantique SA
Connor, Clark & Lunn Investment Management Ltd.
Ossiam
Sippican Capital Advisors
Storebrand Asset Management As
Greenfield Savings Bank
Qube Research & Technologies Ltd
Cambria Investment Management, L.P.
Voleon Capital Management Lp
Ameriprise Financial Inc
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
Greenline Partners, LLC
MetLife Investment Management, LLC
IFP Advisors, Inc
Cibc World Markets Corp
Timucuan Asset Management Inc/fl
La Banque Postale Asset Management SA
Westside Investment Management, Inc.
D. E. Shaw & Co., Inc.
Barclays Plc
Allianz Se
Janney Montgomery Scott LLC
Quest 10 Wealth Builders, Inc.
Mml Investors Services, Llc
Sumitomo Mitsui DS Asset Management Company, Ltd
Marks Group Wealth Management, Inc
Penserra Capital Management LLC
Vanguard Portfolio Management Llc
Bristlecone Value Partners, LLC
Truist Financial Corp
SageView Advisory Group, LLC
Swiss Life Asset Management Ltd
Vision Capital Management, Inc.
Arrowstreet Capital, Limited Partnership
Capital Research Global Investors
Adviser Investments LLC
CoreCap Advisors, LLC
Brown Advisory Inc
Global Retirement Partners, LLC
Brevan Howard Capital Management LP
Tredje AP-fonden
Skopos Labs, Inc.
Mraz, Amerine & Associates, Inc.
Delta Global Management LP
Close Asset Management Ltd
GW&K Investment Management, LLC
Journey Strategic Wealth Llc
Sumitomo Mitsui Trust Holdings, Inc.
Citigroup Inc
Golden State Wealth Management, LLC
Quantbot Technologies LP
Janus Henderson Group Plc
Brandywine Global Investment Management, LLC
Northwestern Mutual Investment Management Company, Llc
Leavell Investment Management, Inc.
Man Group plc
Abn Amro Investment Solutions
Kemnay Advisory Services Inc.
Citadel Advisors Llc
Hennessy Advisors Inc
Transamerica Financial Advisors, Inc.
HHM Wealth Advisors, LLC
MUFG Securities EMEA plc
Profund Advisors Llc
Atom Investors LP
Vanguard Group Inc
Cromwell Holdings LLC
Northwestern Mutual Wealth Management Co
Franklin Resources Inc
Bessemer Group Inc
Cresset Asset Management, LLC
Toroso Investments, LLC
Marquette Asset Management, LLC
Salomon & Ludwin, LLC
Healthcare Of Ontario Pension Plan Trust Fund
XTX Topco Ltd
Montgomery Investment Management Inc
HighTower Advisors, LLC
3Chopt Investment Partners, LLC
WealthPlan Investment Management, LLC
Paralel Advisors LLC
Jacobs Levy Equity Management, Inc
Venator Management LLC
Numerai GP LLC
Allegheny Financial Group LTD
Apollon Wealth Management, LLC
Sivia Capital Partners, LLC
Vanguard Investments Australia, Ltd.
Capstone Investment Advisors, Llc
Rhumbline Advisers
DAVENPORT & Co LLC
Great Valley Advisor Group, Inc.
IHT Wealth Management, LLC
V-Square Quantitative Management LLC
Capital Wealth Alliance, LLC
Engineers Gate Manager LP
Western Wealth Management, LLC
Cwm, Llc
Integrated Advisors Network LLC
Yousif Capital Management, Llc
Aristides Capital LLC
Banco Santander, S.A.
Winmill & Co. Inc
Zurcher Kantonalbank (Zurich Cantonalbank)
UMA Financial Services, Inc.
Empowered Funds, LLC
denkapparat Operations GmbH
Leonteq Securities AG
Rockefeller Capital Management L.P.
Nomura Asset Management Co Ltd
Vanguard Capital Management Llc
C M Bidwell & Associates Ltd
CAPROCK Group, Inc.
Essential Partners LLC
Swedbank AB
Cidel Asset Management Inc
Osterweis Capital Management Inc
Ubs Asset Management Americas Inc
Mercer Global Advisors Inc /adv
Ing Groep Nv
Wedge Capital Management L L P/nc
Wealth Enhancement Advisory Services, Llc
Kayne Anderson Rudnick Investment Management Llc
Blackstone Group Inc
Caisse De Depot Et Placement Du Quebec
Laird Norton Trust Company, Llc
State Street Corp
Captrust Financial Advisors
EMG Holdings, L.P.
Guyasuta Investment Advisors Inc
Great West Life Assurance Co /can/
Gateway Investment Advisers Llc
Foundations Investment Advisors, LLC
Police & Firemen's Retirement System of New Jersey
Aqr Capital Management Llc
JustInvest LLC
Meiji Yasuda Asset Management Co Ltd.
Westpac Banking Corp
Linden Thomas Advisory Services, LLC
Signaturefd, Llc
Hsbc Holdings Plc
J. Safra Sarasin Holding AG
Altshuler Shaham Ltd
Ostrum Asset Management
State Of Michigan Retirement System
Us Bancorp \de\
IFM Investors Pty Ltd
Utah Retirement Systems
Motley Fool Asset Management LLC
Tema Etfs Llc
Bank Of America Corp /de/
Korea Investment CORP
Virginia Retirement Systems Et Al
SeaBridge Investment Advisors LLC
Key FInancial Inc
Atria Investments Llc
Nbc Securities, Inc.
Aviva Plc
Epoch Investment Partners, Inc.
Versant Capital Management, Inc
Pnc Financial Services Group, Inc.
Womack Financial LLC
PYA Waltman Capital, LLC
Smead Capital Management, Inc.
Citizens Financial Group Inc/ri
Cerity Partners LLC
Marex Group plc
Merit Financial Group, LLC
Capital Advisors, Ltd. LLC
Meeder Asset Management Inc
Retirement Systems of Alabama
Paragon Capital Management Inc
Entropy Technologies, LP
Zions Bancorporation, National Association /ut/
Chevy Chase Trust Holdings, Inc.
Saudi Central Bank
State Of Wisconsin Investment Board
Crestwood Advisors Group LLC
Allianz Asset Management GmbH
Mount Yale Investment Advisors, LLC
Banque Pictet & Cie Sa
Pinnacle Financial Partners, Inc.
Ilmarinen Mutual Pension Insurance Co
Royal London Asset Management Ltd
Broad Run Investment Management, LLC
Smithfield Trust Co
Schroder Investment Management Group
Andra AP-fonden
Teachers Retirement System Of The State Of Kentucky
Charter Trust Co
Norinchukin Bank, The
Wellington Management Group Llp
Voya Investment Management Llc
Luma Capital S.A. - SPF
CBOE Vest Financial, LLC
Pinnacle Wealth Planning Services, Inc.
Securian Asset Management, Inc
Ritholtz Wealth Management
Commons Capital, Llc
Louisiana State Employees Retirement System
Canada Post Corp Registered Pension Plan
Distillate Capital Partners LLC
NewEdge Wealth, LLC
Credit Agricole S A
Diversified Investment Strategies, LLC
Unison Advisors LLC
Transatlantique Private Wealth Llc
Independent Advisor Alliance
DnB Asset Management AS
Arizona State Retirement System
Savant Capital, LLC
Global X Japan Co., Ltd.
Redmond Asset Management, LLC
Advisory Services Network, LLC
Financial Management Professionals, Inc.
Ballew Advisors, Inc
Promethium Advisors,llc
Gulf International Bank (UK) Ltd
Fortitude Family Office, LLC
Harbor Investment Advisory, Llc
Principal Financial Group Inc
Obermeyer Wood Investment Counsel, Lllp
Public Employees Retirement System Of Ohio
Los Angeles Capital Management Llc
Princeton Global Asset Management LLC
Fjarde Ap-fonden /fourth Swedish National Pension Fund
O'shaughnessy Asset Management, Llc
Burney Co/
Glenmede Trust Co Na
Bank Of Montreal /can/
Meridian Wealth Partners, LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
Fragasso Group Inc.
Whipplewood Advisors, LLC
Whittier Trust Co
SummitTX Capital, L.P.
CX Institutional
Vident Advisory, LLC
Rare Wolf Capital LLC
Strive Financial Group ,LLC
NEOS Investment Management LLC
Sterling Capital Management LLC
Steward Partners Investment Advisory, Llc
Woodline Partners LP
Mariner, LLC
OP Asset Management Ltd
Giverny Capital Inc.
EverSource Wealth Advisors, LLC
Mitsubishi UFJ Trust & Banking Corp
Tcw Group Inc
SHP Wealth Management
Clear Street Markets Llc
Banco Bilbao Vizcaya Argentaria, S.a.
TD Waterhouse Canada Inc.
Dimensional Fund Advisors Lp
Markel Corp
Manufacturers Life Insurance Company, The
Bnp Paribas Arbitrage, Sa
Geode Capital Management, Llc
Aquatic Capital Management LLC
Evergreen Wealth Management, LLC
Ai Financial Services Llc
Maryland State Retirement & Pension System
Onefund, Llc
KBC Group NV

DE:NVE	5 285,00 €
IT:1NVR	4 916,00 €
US:NVR	6 182,55 USD

GB:0NVR / NVR, Inc. - Net Long/Short Value

GB:0NVR / NVR, Inc. - Net Long/Short Value

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