BKV / BKV Corporation - Net Long/Short Value

BKV Corporation
US ˙ NYSE

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