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Flotek Industries

Name Holding Trade Value Shares
Change
Change in
Stake
Harbour Investments
101
Harbour Investments
Wisconsin
$102 – – –
MAI Capital Management
102
MAI Capital Management
Ohio
$68 +$69 +4 New
SBI Securities
103
SBI Securities
Japan
$34 – – –
Allworth Financial
104
Allworth Financial
California
$34 +$34 +2 New
First Financial Bankshares
105
First Financial Bankshares
Texas
– -$5M -290,000 Closed
Raymond James Financial
106
Raymond James Financial
Florida
– -$1.11M -64,237 Closed
Renaissance Technologies
107
Renaissance Technologies
New York
– -$810K -47,000 Closed
Jane Street
108
Jane Street
New York
– -$297K -17,221 Closed
Schonfeld Strategic Advisors
109
Schonfeld Strategic Advisors
New York
– -$280K -16,229 Closed
Aquatic Capital Management
110
Aquatic Capital Management
Illinois
– -$264K -15,338 Closed
Verition Fund Management
111
Verition Fund Management
Connecticut
– -$242K -14,023 Closed
Group One Trading
112
Group One Trading
Illinois
– -$235K -13,664 Closed
NC
113
nVerses Capital
Florida
– -$198K -11,502 Closed
MP
114
Mangrove Partners
Connecticut
– -$177K -10,275 Closed
Wilmington Savings Fund Society
115
Wilmington Savings Fund Society
Delaware
– -$103K -6,000 Closed
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
– -$10K -640 Closed
CIAM
117
Caitong International Asset Management
Hong Kong
– -$10.9K -633 Closed
Amalgamated Bank
118
Amalgamated Bank
New York
– -$8K -448 Closed
A
119
AlphaQuest
New York
– -$5.07K -294 Closed
VWWMG
120
Vermillion & White Wealth Management Group
Pennsylvania
– -$2.55K -148 Closed
Osaic Holdings
121
Osaic Holdings
Arizona
– -$947 -55 Closed