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

Flotek Industries, Inc.
US ˙ NYSE ˙ US3433891021

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