BKV / BKV Corporation - Net Long/Short Value

BKV Corporation
US ˙ NYSE

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