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)
Cooper Creek Partners Management Llc
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PENN SERIES FUNDS INC - Small Cap Index Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Squarepoint Ops LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
GeoSphere Capital Management
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SummitTX Capital, L.P.
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Yaupon Capital Management LP
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Manufacturers Life Insurance Company, The
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VCSLX - VALIC Co I - Small Cap Index Fund
GSMCX - GOLDMAN SACHS TRUST - Goldman Sachs Mid Cap Value Fund Institutional
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Renaissance Technologies Llc
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Allworth Financial LP
Driehaus Capital Management Llc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Quantbot Technologies LP
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Bank of New York Mellon Corp
Radnor Capital Management, LLC
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Vanguard Group Inc
Profunds - Profund Vp Small-cap
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Covestor Ltd
Raymond James Financial Inc
Sterling Capital Management LLC
SG Americas Securities, LLC
GGIAX - GOLDMAN SACHS TRUST - Goldman Sachs Global Infrastructure Fund Class A Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Tower Research Capital LLC (TRC)
Royal Bank Of Canada
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Citigroup Inc
First Trust Advisors Lp
RSSL - Global X Funds - Global X Russell 2000 ETF
Wellington Management Group Llp
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Sei Investments Co
Rothschild Investment Llc
Geode Capital Management, Llc
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Public Employees Retirement System Of Ohio
Versor Investments LP
IFP Advisors, Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FENY - FIDELITY COVINGTON TRUST - Fidelity MSCI Energy Index ETF
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Nisa Investment Advisors, Llc
American Century Companies Inc
Castleark Management Llc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
GLPAX - GOLDMAN SACHS TRUST - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares
Axq Capital, Lp
Amalgamated Bank
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Blackstone Group Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Ameritas Investment Partners, Inc.
Millennium Management Llc
SLPIX - Profunds - Small-cap Profund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Swiss National Bank
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Parallel Advisors, LLC
GSRAX - GOLDMAN SACHS TRUST - Goldman Sachs Rising Dividend Growth Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Quarry LP
Deutsche Bank Ag\
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Police & Firemen's Retirement System of New Jersey
Magnetar Financial LLC
Advisor Group Holdings, Inc.
Caitong International Asset Management Co., Ltd
Morgan Stanley
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Acadian Asset Management Llc
New York State Common Retirement Fund
Ubs Asset Management Americas Inc
HITE Hedge Asset Management LLC
True Wealth Design, LLC
Ameriprise Financial Inc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
Qube Research & Technologies Ltd
State of Wyoming
Russell Investments Group, Ltd.
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Cwm, Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Invesco Ltd.
WPGSX - RBB FUND, INC. - WPG Partners Select Small Cap Value Fund Institutional Class
WPGHX - RBB FUND, INC. - WPG Partners Select Hedged Fund Institutional
Signaturefd, Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Costello Asset Management, INC
Los Angeles Capital Management Llc
Occudo Quantitative Strategies Lp
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
William Blair Investment Management, Llc
GAMMA Investing LLC
SIR Capital Management, L.P.
WBSNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Growth Fund Class N
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Klp Kapitalforvaltning As
GLEAX - GOLDMAN SACHS TRUST - Goldman Sachs MLP & Energy Fund Class A Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
California State Teachers Retirement System
Legal & General Group Plc
Aster Capital Management (DIFC) Ltd
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
UBS Group AG
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Price T Rowe Associates Inc /md/
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Dark Forest Capital Management Lp
Verition Fund Management LLC
Tudor Investment Corp Et Al
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Stephens Consulting, LLC
EverSource Wealth Advisors, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Interval Partners, LP
Susquehanna International Group, Llp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Jpmorgan Chase & Co
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
NSIDX - Northern Funds - Northern Small Cap Index Fund
MetLife Investment Management, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Rhumbline Advisers
State Street Corp
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
BlackRock, Inc.
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Schonfeld Strategic Advisors LLC
Northern Trust Corp
Alliancebernstein L.p.
CIBC Private Wealth Group, LLC
Merewether Investment Management, LP
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Parkworth Wealth Management, Inc.
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
Fmr Llc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Prudential Financial Inc
Corigliano Investment Advisers, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
RBB FUND, INC. - Adara Smaller Companies Fund
Aventail Capital Group, LP
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Us Bancorp \de\
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
Bank Of America Corp /de/
Bnp Paribas Arbitrage, Sa
Jacobs Levy Equity Management, Inc
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Geneos Wealth Management Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Jain Global LLC
Profunds - Profund Vp Ultrasmall-cap
Walleye Capital LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Rakuten Investment Management, Inc.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Ghisallo Capital Management LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Barclays Plc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Simplex Trading, Llc
Nuveen, LLC
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
WPGTX - RBB FUND, INC. - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
FCG - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Natural Gas ETF
Charles Schwab Investment Management Inc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Aqr Capital Management Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Voloridge Investment Management, Llc
XTX Topco Ltd
Pnc Financial Services Group, Inc.
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Goldman Sachs Group Inc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Zurcher Kantonalbank (Zurich Cantonalbank)
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Wells Fargo & Company/mn
Hartree Partners, LP
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Boston Partners
Other Listings
US:BKV 21,40 US$
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