Flotek Industries, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $7.21M | 0.00% | 425,160 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $5.96M | 0.01% | 350,942 NS | $71.92B | FIGI |
| Royce Smaller-Companies Growth Fund ROYCE FUND | — | $4.33M | 2.41% | 255,000 NS | $179.58M | FIGI |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | — | $4.03M | 1.50% | 237,568 NS | $268.87M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $4.01M | 0.00% | 236,094 NS | $129.17B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $3.82M | 0.34% | 224,965 NS | $1.12B | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $2.63M | 0.57% | 154,721 NS | $457.74M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.58M | 0.00% | 152,081 NS | $81.50B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $2.43M | 0.11% | 143,000 NS | $2.23B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.58M | 0.01% | 92,851 NS | $12.46B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.35M | 0.08% | 79,621 NS | $1.77B | FIGI |
| Small Cap Value Fund Northern Funds | — | $906.1K | 0.15% | 53,396 NS | $616.52M | FIGI |
| Buffalo Early Stage Growth Fund Buffalo Funds | — | $871.9K | 1.42% | 51,380 NS | $61.30M | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $742.4K | 0.33% | 43,748 NS | $226.25M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $698.0K | 1.22% | 41,132 NS | $57.33M | FIGI |
| Needham Small Cap Growth Fund Needham Funds Inc | — | $678.8K | 0.39% | 40,000 NS | $173.42M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $609.5K | 0.05% | 35,914 NS | $1.21B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $517.4K | 0.00% | 30,491 NS | $12.17B | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $461.1K | 0.33% | 27,174 NS | $139.14M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $418.9K | 0.01% | 24,687 NS | $4.82B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $320.0K | 0.05% | 18,859 NS | $633.02M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $281.2K | 0.01% | 16,568 NS | $3.39B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $234.7K | 0.01% | 13,830 NS | $1.59B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $217.7K | 0.01% | 12,826 NS | $1.80B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $209.8K | 0.17% | 12,361 NS | $123.00M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $161.2K | 0.01% | 9,500 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $132.4K | 0.00% | 7,800 NS | $58.89B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $130.6K | 0.10% | 7,693 NS | $136.51M | FIGI |
| Small Cap Index Fund Northern Funds | — | $113.5K | 0.01% | 6,686 NS | $1.38B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $108.1K | 0.06% | 6,369 NS | $166.81M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $100.5K | 0.01% | 5,920 NS | $1.90B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $98.1K | 0.02% | 5,780 NS | $444.74M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $95.1K | 0.01% | 5,606 NS | $741.60M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $92.1K | 0.00% | 5,426 NS | $30.28B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $88.3K | 0.01% | 5,204 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $86.5K | 0.00% | 5,100 NS | $2.63B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $86.0K | 0.00% | 5,069 NS | $9.06B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $73.4K | 0.00% | 4,325 NS | $5.64B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $65.4K | 0.01% | 3,853 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $56.1K | 0.01% | 3,304 NS | $962.08M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $50.3K | 0.00% | 2,964 NS | $1.14B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $46.2K | 0.01% | 2,722 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $44.4K | 0.01% | 2,616 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $43.5K | 0.03% | 2,566 NS | $174.05M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $43.3K | 0.76% | 2,550 NS | $5.72M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $33.8K | 0.01% | 1,990 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $30.8K | 0.01% | 1,815 NS | $358.38M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $28.2K | 0.01% | 1,660 NS | $436.75M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $28.1K | 0.01% | 1,658 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $26.4K | 0.01% | 1,558 NS | $332.36M | FIGI |