FTK / Flotek Industries, Inc. - Net Long/Short Value

Flotek Industries, Inc.
US ˙ NYSE ˙ US3433891021

FTK / Flotek Industries, Inc. - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Masters Capital Management Llc
Sterling Capital Management LLC
New York State Common Retirement Fund
Bridgeway Capital Management Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Belvedere Trading LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Bnp Paribas Arbitrage, Sa
Squarepoint Ops LLC
Deutsche Bank Ag\
Wolverine Trading, Llc
Jpmorgan Chase & Co
Russell Investments Group, Ltd.
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Invesco Ltd.
Rhumbline Advisers
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Truist Financial Corp
Vermillion & White Wealth Management Group, LLC
EAM Investors, LLC
Ritholtz Wealth Management
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Strs Ohio
BRYN MAWR TRUST Co
Group One Trading, L.p.
Raymond James Financial Inc
Police & Firemen's Retirement System of New Jersey
Profunds - Profund Vp Ultrasmall-cap
Acadian Asset Management Llc
S Squared Technology, LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Royce Value Trust Inc
Royal Bank Of Canada
Quest Partners LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Trexquant Investment LP
First Financial Bankshares Inc
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Ameritas Investment Partners, Inc.
Jane Street Group, Llc
NOSGX - Northern Funds - Northern Small Cap Value Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Bank Of America Corp /de/
Marshall Wace, Llp
Citadel Advisors Llc
Graham Capital Management, L.P.
D'Orazio & Associates, Inc.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
MetLife Investment Management, LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
Bank of New York Mellon Corp
Connor, Clark & Lunn Investment Management Ltd.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Legal & General Group Plc
Cetera Investment Advisers
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Northern Trust Corp
Susquehanna International Group, Llp
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Alliancebernstein L.p.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Segment Wealth Management, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Nuveen, LLC
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Goldman Sachs Group Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
State of Wyoming
O'shaughnessy Asset Management, Llc
American Century Companies Inc
Navellier & Associates Inc
Renaissance Technologies Llc
California State Teachers Retirement System
UBS Group AG
Amalgamated Bank
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
State Street Corp
Hillsdale Investment Management Inc.
Verition Fund Management LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
PENN SERIES FUNDS INC - Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Dimensional Fund Advisors Lp
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Simplex Trading, Llc
XTX Topco Ltd
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Royce & Associates Lp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Ameriprise Financial Inc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Quarry LP
Two Sigma Investments, Lp
Citigroup Inc
Global Retirement Partners, LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Barclays Plc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Charles Schwab Investment Management Inc
Universal- Beteiligungs- und Servicegesellschaft mbH
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
Centiva Capital, LP
Cubist Systematic Strategies, LLC
Dynamic Technology Lab Private Ltd
Acuitas Investments, LLC
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Tower Research Capital LLC (TRC)
Morgan Stanley
PDT Partners, LLC
Geode Capital Management, Llc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Advisor Group Holdings, Inc.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Delta Investment Management, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Profunds - Profund Vp Small-cap
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Caitong International Asset Management Co., Ltd
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Occudo Quantitative Strategies Lp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Vanguard Group Inc
Jump Financial, LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Jones Financial Companies Lllp
Wells Fargo & Company/mn
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Los Angeles Capital Management Llc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Kennedy Capital Management, Inc.
SBI Securities Co., Ltd.
Algert Global Llc
Millennium Management Llc
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
NSIDX - Northern Funds - Northern Small Cap Index Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Peak6 Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
BlackRock, Inc.
Arrowstreet Capital, Limited Partnership
Other Listings
DE:F2I0
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