FLOTEK INDS INC DEL

Ticker: FTK CUSIP: 343389409 Class: COM NEW

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MASTERS CAPITAL MANAGEMENT LLC1,000,000$17,230
DRIEHAUS CAPITAL MANAGEMENT LLC830,602$14,311
BlackRock, Inc.812,832$14,005
VANGUARD GROUP INC792,032$13,647
Nuveen, LLC541,247$9,326
ROYCE & ASSOCIATES LP507,125$8,738
DIMENSIONAL FUND ADVISORS LP403,529$6,953
MILLENNIUM MANAGEMENT LLC348,502$6,005
Divisadero Street Capital Management, LP337,407$5,814
CITADEL ADVISORS LLC327,948$5,651
GEODE CAPITAL MANAGEMENT, LLC317,833$5,477
First Financial Bankshares Inc290,000$4,997
CenterBook Partners LP289,026$4,980
Manatuck Hill Partners, LLC289,000$4,979
STATE STREET CORP286,531$4,937
MORGAN STANLEY286,142$4,930
S Squared Technology, LLC263,726$4,544
ALGERT GLOBAL LLC262,635$5
WELLS FARGO & COMPANY/MN221,351$3,814
TRUIST FINANCIAL CORP190,926$3,290
BARD ASSOCIATES INC190,316$3,279
NORTHERN TRUST CORP187,453$3,230
Simcoe Capital LLC187,034$3,223
GOLDMAN SACHS GROUP INC137,728$2,373
O'SHAUGHNESSY ASSET MANAGEMENT, LLC132,607$2,285
FEDERATED HERMES, INC.119,466$2,058
UBS Group AG97,240$1,675
Hollow Brook Wealth Management LLC91,689$1,580
Bank of New York Mellon Corp89,575$1,543
RITHOLTZ WEALTH MANAGEMENT81,017$1,396
NAVELLIER & ASSOCIATES INC79,578$1,371
PRINCIPAL FINANCIAL GROUP INC72,916$1,256
RAYMOND JAMES FINANCIAL INC64,237$1,107
EAM Investors, LLC63,959$1,102
AMERIPRISE FINANCIAL INC62,922$1,084
Segment Wealth Management, LLC61,420$1,058
Squarepoint Ops LLC55,553$957
Allspring Global Investments Holdings, LLC49,515$853
RENAISSANCE TECHNOLOGIES LLC47,000$810
FIRST TRUST ADVISORS LP43,495$749
LPL Financial LLC42,551$733
CHARLES SCHWAB INVESTMENT MANAGEMENT INC40,879$704
Turtle Creek Wealth Advisors, LLC39,429$679
Toroso Investments, LLC38,281$660
SEI INVESTMENTS CO38,038$655
BANK OF AMERICA CORP /DE/37,964$654
AMERICAN CENTURY COMPANIES INC37,599$648
Aristides Capital LLC31,390$541
BRIDGEWAY CAPITAL MANAGEMENT, LLC30,925$533
XTX Topco Ltd30,116$519
BARCLAYS PLC22,204$383
LOS ANGELES CAPITAL MANAGEMENT LLC20,534$385
Graham Capital Management, L.P.20,057$346
ALLIANCEBERNSTEIN L.P.19,750$340
RHUMBLINE ADVISERS19,306$333
Quantbot Technologies LP18,626$321
JANE STREET GROUP, LLC17,221$297
Delta Investment Management, LLC17,000$293
Schonfeld Strategic Advisors LLC16,229$280
Aquatic Capital Management LLC15,338$264
Dynamic Technology Lab Private Ltd14,968$258
Verition Fund Management LLC14,023$242
GROUP ONE TRADING, L.P.13,664$235
Invesco Ltd.12,302$212
nVerses Capital, LLC11,502$198
Russell Investments Group, Ltd.10,795$186
MANGROVE PARTNERS IM, LLC10,275$177
DEUTSCHE BANK AG\8,711$150
MetLife Investment Management, LLC8,620$149
NEW YORK STATE COMMON RETIREMENT FUND6,900$119
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6,600$114
BRYN MAWR TRUST Co6,000$103
JPMORGAN CHASE & CO5,691$98
Police & Firemen's Retirement System of New Jersey3,403$59
BNP PARIBAS ARBITRAGE, SA3,193$55
SIMPLEX TRADING, LLC1,739$30
ARMSTRONG ADVISORY GROUP, INC1,609$28
CITIGROUP INC1,491$26
Ameritas Investment Partners, Inc.1,455$25
FMR LLC1,386$24
Legal & General Group Plc1,375$24
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM877$15
ROYAL BANK OF CANADA640$10
EverSource Wealth Advisors, LLC638$11
Caitong International Asset Management Co., Ltd633$11
Sterling Capital Management LLC621$11
Tower Research Capital LLC (TRC)613$11
AMALGAMATED BANK448$0
AlphaQuest LLC294$5
Farther Finance Advisors, LLC243$4
Vermillion & White Wealth Management Group, LLC148$3
Farmers & Merchants Trust Co of Chambersburg PA100$0
OSAIC HOLDINGS, INC.55$1
JONES FINANCIAL COMPANIES LLLP38$1
GAMMA Investing LLC32$1
UBS ASSET MANAGEMENT AMERICAS INC26$0
CWM, LLC17$0
PNC Financial Services Group, Inc.10$0
HARBOUR INVESTMENTS, INC.6$0
SBI Securities Co., Ltd.2$0
Total (100 institutions)11,217,694$188,782