| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:ftk | nyse:ftk Shareholders | 13F-HR | 0000919574-22-003439 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TWO SIGMA INVESTMENTS, LP | 1179392 | FLOTEK INDS INC DEL | COM | 343389102 | 38 | 30500 | SH | SOLE | 30500 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | Flotek Industries | Oil & Gas | Oil Equipment, Services & Distribution | ||
| nyse:ftk | nyse:ftk Shareholders | 13F-HR | 0000919574-22-003437 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TWO SIGMA SECURITIES, LLC | 1450144 | FLOTEK INDS INC DEL | COM | 343389102 | 13 | 10157 | SH | SOLE | 10157 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | Flotek Industries | Oil & Gas | Oil Equipment, Services & Distribution | ||
| nyse:ftk | nyse:ftk Shareholders | 13F-HR | 0000919574-22-003430 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TWO SIGMA ADVISERS, LP | 1478735 | FLOTEK INDS INC DEL | COM | 343389102 | 179 | 141730 | SH | SOLE | 108730 | 0 | 33000 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | Flotek Industries | Oil & Gas | Oil Equipment, Services & Distribution | ||
| nyse:ftk | nyse:ftk Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | FLOTEK INDS INC DEL | COM | 343389102 | 290 | 230475 | SH | DFND | 20 | 230475 | 0 | 0 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Flotek Industries | Oil & Gas | Oil Equipment, Services & Distribution | |
| nyse:ftk | nyse:ftk Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | FLOTEK INDS INC DEL | COM | 343389102 | 139 | 110662 | SH | DFND | 15 | 1 | 0 | 110661 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Flotek Industries | Oil & Gas | Oil Equipment, Services & Distribution | |
| nyse:ftk | nyse:ftk Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | FLOTEK INDS INC DEL | COM | 343389102 | 56 | 44691 | SH | DFND | 13 | 0 | 0 | 44691 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Flotek Industries | Oil & Gas | Oil Equipment, Services & Distribution | |
| nyse:ftk | nyse:ftk Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | FLOTEK INDS INC DEL | COM | 343389102 | 0 | 387 | SH | DFND | 4 | 387 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Flotek Industries | Oil & Gas | Oil Equipment, Services & Distribution | |
| nyse:ftk | nyse:ftk Shareholders | 13F-HR | 0001398344-21-021044 | Sep 30th, 2021 12:00AM | Nov 8th, 2021 12:00AM | Nov 8th, 2021 12:00AM | MEEDER ASSET MANAGEMENT INC | 809443 | FLOTEK INDS INC DEL | COM | 343389102 | 1 | 674 | SH | DFND | 0 | 674 | 0 | May 5th, 2022 04:29AM | May 5th, 2022 04:29AM | Flotek Industries | Oil & Gas | Oil Equipment, Services & Distribution | ||
| nyse:ftk | nyse:ftk Shareholders | 13F-HR | 0001398344-21-021044 | Sep 30th, 2021 12:00AM | Nov 8th, 2021 12:00AM | Nov 8th, 2021 12:00AM | MEEDER ASSET MANAGEMENT INC | 809443 | FLOTEK INDS INC DEL | COM | 343389102 | 0 | 207 | SH | DFND | 0 | 207 | 0 | May 5th, 2022 04:29AM | May 5th, 2022 04:29AM | Flotek Industries | Oil & Gas | Oil Equipment, Services & Distribution | ||
| nyse:ftk | nyse:ftk Shareholders | 13F-HR | 0001677044-21-000038 | Sep 30th, 2021 12:00AM | Nov 5th, 2021 12:00AM | Nov 5th, 2021 12:00AM | ADVISOR GROUP HOLDINGS, INC. | 1677044 | FLOTEK INDS INC DEL | COM | 343389102 | 1 | 800 | SH | DFND | 14 | 0 | 0 | 800 | May 5th, 2022 04:20AM | May 5th, 2022 04:20AM | Flotek Industries | Oil & Gas | Oil Equipment, Services & Distribution |