DE:M71 / BKV Corporation - Net Long/Short Value

BKV Corporation
DE ˙ MUN
DE:M71 / BKV Corporation - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
SG Americas Securities, LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Ameriprise Financial Inc
New York State Common Retirement Fund
Ubs Asset Management Americas Inc
Raymond James Financial Inc
Police & Firemen's Retirement System of New Jersey
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
RSSL - Global X Funds - Global X Russell 2000 ETF
Aqr Capital Management Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Quarry LP
Covestor Ltd
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Jain Global LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Bank of New York Mellon Corp
Acadian Asset Management Llc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Simplex Trading, Llc
GSMCX - GOLDMAN SACHS TRUST - Goldman Sachs Mid Cap Value Fund Institutional
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Sterling Capital Management LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Quantbot Technologies LP
PENN SERIES FUNDS INC - Small Cap Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Geneos Wealth Management Inc.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Yaupon Capital Management LP
GSRAX - GOLDMAN SACHS TRUST - Goldman Sachs Rising Dividend Growth Fund Class A
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Walleye Capital LLC
Driehaus Capital Management Llc
Swiss National Bank
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Cooper Creek Partners Management Llc
GLPAX - GOLDMAN SACHS TRUST - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares
Castleark Management Llc
Geode Capital Management, Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
IFP Advisors, Inc
Blackstone Group Inc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Citigroup Inc
Nisa Investment Advisors, Llc
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
American Century Companies Inc
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
GGIAX - GOLDMAN SACHS TRUST - Goldman Sachs Global Infrastructure Fund Class A Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Los Angeles Capital Management Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
HITE Hedge Asset Management LLC
Qube Research & Technologies Ltd
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
GAMMA Investing LLC
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Caitong International Asset Management Co., Ltd
Wellington Management Group Llp
Royal Bank Of Canada
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
True Wealth Design, LLC
State of Wyoming
Alliancebernstein L.p.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Magnetar Financial LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VCSLX - VALIC Co I - Small Cap Index Fund
MetLife Investment Management, LLC
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Radnor Capital Management, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Tower Research Capital LLC (TRC)
Vanguard Group Inc
Allworth Financial LP
Advisor Group Holdings, Inc.
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Verition Fund Management LLC
Schonfeld Strategic Advisors LLC
WBSNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Growth Fund Class N
Aster Capital Management (DIFC) Ltd
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Susquehanna International Group, Llp
UBS Group AG
SummitTX Capital, L.P.
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Millennium Management Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Signaturefd, Llc
Invesco Ltd.
SIR Capital Management, L.P.
WPGHX - RBB FUND, INC. - WPG Partners Select Hedged Fund Institutional
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
William Blair Investment Management, Llc
Costello Asset Management, INC
WPGSX - RBB FUND, INC. - WPG Partners Select Small Cap Value Fund Institutional Class
Occudo Quantitative Strategies Lp
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Parkworth Wealth Management, Inc.
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
Morgan Stanley
Northern Trust Corp
Russell Investments Group, Ltd.
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Cwm, Llc
CIBC Private Wealth Group, LLC
Merewether Investment Management, LP
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Deutsche Bank Ag\
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Rhumbline Advisers
Interval Partners, LP
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Tudor Investment Corp Et Al
NSIDX - Northern Funds - Northern Small Cap Index Fund
Parallel Advisors, LLC
Legal & General Group Plc
Dark Forest Capital Management Lp
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Ameritas Investment Partners, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Jpmorgan Chase & Co
Profunds - Profund Vp Ultrasmall-cap
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
California State Teachers Retirement System
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
Klp Kapitalforvaltning As
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Price T Rowe Associates Inc /md/
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Fmr Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Amalgamated Bank
Aventail Capital Group, LP
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Prudential Financial Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Corigliano Investment Advisers, LLC
Rothschild Investment Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Axq Capital, Lp
Public Employees Retirement System Of Ohio
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Bnp Paribas Arbitrage, Sa
Bank Of America Corp /de/
RBB FUND, INC. - Adara Smaller Companies Fund
FENY - FIDELITY COVINGTON TRUST - Fidelity MSCI Energy Index ETF
Us Bancorp \de\
Sei Investments Co
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
BlackRock, Inc.
Pnc Financial Services Group, Inc.
Boston Partners
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Profunds - Profund Vp Small-cap
FCG - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Natural Gas ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Charles Schwab Investment Management Inc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
First Trust Advisors Lp
Voloridge Investment Management, Llc
Versor Investments LP
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Stephens Consulting, LLC
Renaissance Technologies Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
State Street Corp
Barclays Plc
Rakuten Investment Management, Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Manufacturers Life Insurance Company, The
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
XTX Topco Ltd
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
Nuveen, LLC
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
WPGTX - RBB FUND, INC. - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EverSource Wealth Advisors, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
GeoSphere Capital Management
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Wells Fargo & Company/mn
Squarepoint Ops LLC
Jacobs Levy Equity Management, Inc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Ghisallo Capital Management LLC
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
Goldman Sachs Group Inc
Zurcher Kantonalbank (Zurich Cantonalbank)
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Hartree Partners, LP
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
GLEAX - GOLDMAN SACHS TRUST - Goldman Sachs MLP & Energy Fund Class A Shares
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Other Listings
US:BKV 21,37 US$
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