Flotek Industries Inc (FTK) Ownership

1.24 ↑0.03 (2.48%)
As of Market Close on August 9th, 2022.

Institutional Ownership

Nierenberg Investment Management Co is the biggest individual institutional holder of Flotek Industries Inc (FTK), owning a total of 7.6 million shares. Combined, the top 104 institutional holders of FTK own 133.75% of the company with a total of 101.5 million shares.

In the latest ownership report, the top 104 institutional holders have increased their combined ownership of FTK by 1.2 million shares, a 1.18% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Nierenberg Investment Management Co9.964%57.696%7,633,9992,793,0302022-03-31
Nierenberg Investment Management Co6.533%3.337%4,840,969156,3372021-06-30
Nierenberg Investment Management Co6.441%0.000%4,684,63202021-03-31
Nierenberg Investment Management Co6.080%0.000%4,840,96902021-09-30
Nierenberg Investment Management Co6.070%0.000%4,840,96902021-12-31
Vanguard Group Inc4.304%-0.018%3,019,334-5302021-06-30
Dimensional Fund Advisors, Inc.4.164%-4.029%3,028,294-127,1172021-03-31
Vanguard Group Inc4.152%5.443%3,019,864155,8822021-03-31
Masters Capital Management LLC4.125%9.091%3,000,000250,0002021-03-31
Masters Capital Management LLC4.049%0.000%3,000,00002021-06-30
Dimensional Fund Advisors, Inc.4.044%-6.317%2,837,003-191,2912021-06-30
Vanguard Group Inc3.792%0.000%3,019,33402021-09-30
Masters Capital Management LLC3.768%0.000%3,000,00002021-09-30
Masters Capital Management LLC3.762%0.000%3,000,00002021-12-31
Vanguard Group Inc3.631%-3.325%2,781,570-95,6802022-03-31
Vanguard Group Inc3.608%-4.706%2,877,250-142,0842021-12-31
Dimensional Fund Advisors, Inc.3.297%-7.476%2,624,899-212,1042021-09-30
Dimensional Fund Advisors, Inc.2.915%-11.439%2,324,630-300,2692021-12-31
Dimensional Fund Advisors, Inc.2.758%-9.114%2,112,755-211,8752022-03-31
Masters Capital Management LLC2.611%-33.333%2,000,000-1,000,0002022-03-31
Disciplined Growth Investors Inc1.978%11.590%1,387,668144,1262021-06-30
Needham Investment Management, LLC1.966%14.958%1,379,500179,5002021-06-30
Needham Investment Management, LLC1.884%8.735%1,500,000120,5002021-09-30
Disciplined Growth Investors Inc1.743%0.000%1,387,66802021-09-30
Disciplined Growth Investors Inc1.710%-10.608%1,243,542-147,5762021-03-31
Needham Investment Management, LLC1.650%0.000%1,200,0001,200,0002021-03-31
D. E. Shaw & Co LP1.637%-3.193%1,190,574-39,2732021-03-31
D. E. Shaw & Co LP1.465%-8.799%1,085,819-104,7552021-06-30
BlackRock Inc1.404%2.751%1,040,55727,8602021-06-30
BlackRock Inc1.392%0.259%1,012,6972,6162021-03-31
D. E. Shaw & Co LP1.343%-1.515%1,069,368-16,4512021-09-30
BlackRock Inc1.300%1.011%1,036,32110,3682021-12-31
Manatuck Hill Partners LLC1.212%0.000%928,800928,8002022-03-31
Disciplined Growth Investors Inc0.998%-3.098%764,366-24,4352022-03-31
Disciplined Growth Investors Inc0.989%-43.156%788,801-598,8672021-12-31
Needham Investment Management, LLC0.752%-60.000%600,000-900,0002021-12-31
Geode Capital Management, LLC0.717%20.627%531,00790,8012021-06-30
Bridgeway Capital Management, LLC0.702%27.044%520,500110,8002021-06-30
Geode Capital Management, LLC0.667%0.000%531,00702021-09-30
Geode Capital Management, LLC0.667%-0.578%510,738-2,9702022-03-31
Light Sky Macro LP0.645%0.000%514,332514,3322021-12-31
Geode Capital Management, LLC0.644%-3.258%513,708-17,2992021-12-31
Bruce & Co Inc0.629%0.000%457,67102021-03-31
Bruce & Co Inc0.618%0.000%457,67102021-06-30
Geode Capital Management, LLC0.605%-0.077%440,206-3372020-12-31
Wells Fargo & Co0.577%25.246%427,62386,1962021-06-30
Bridgeway Capital Management, LLC0.563%100.147%409,700205,0002021-03-31
Wells Fargo & Co0.539%0.418%429,4111,7882021-09-30
Bruce & Co Inc0.530%-7.866%421,671-36,0002021-09-30
Bruce & Co Inc0.529%0.000%421,67102021-12-31
Wells Fargo & Co0.469%1,179.760%341,427314,7482021-03-31
Bridgeway Capital Management, LLC0.465%-28.818%370,500-150,0002021-09-30
Two Sigma Investments LLC0.412%8.841%299,42424,3212021-03-31
Delta Investment Management, LLC0.387%72.900%296,468125,0002022-03-31
Squarepoint Ops LLC0.383%49.355%278,58992,0612021-03-31
State Street Corporation0.328%307.266%243,048183,3702021-06-30
Arrowstreet Capital Limited Partnership0.328%-5.999%238,169-15,2002021-03-31
Bridgeway Capital Management, LLC0.326%42.931%249,70075,0002022-03-31
State Street Corporation0.305%0.000%243,04802021-09-30
State Street Corporation0.305%0.000%243,04802021-12-31
State Street Corporation0.301%-5.173%230,475-12,5732022-03-31
Renaissance Technologies Corp0.296%0.000%226,748226,7482022-03-31
Wilen Management CO Inc0.287%-1.651%208,516-3,5002021-03-31
Newtyn Management LLC0.258%-93.285%187,279-2,601,7802021-03-31
Premier Asset Managment LLC0.257%27.967%190,60841,6572021-06-30
Wilen Management CO Inc0.256%-13.869%179,598-28,9182021-06-30
Two Sigma Advisers, LLC0.239%228.902%173,430120,7002021-03-31
Squarepoint Ops LLC0.238%-36.775%176,137-102,4522021-06-30
Northern Trust Corp0.237%-2.206%172,576-3,8932021-03-31
First Midwest Bank Trust Division0.237%-9.970%172,172-19,0662021-03-31
First Midwest Bank Trust Division0.232%-2.136%168,495-3,6772021-06-30
Bridgeway Capital Management, LLC0.219%-52.848%174,700-195,8002021-12-31
Northern Trust Corp0.218%-6.208%161,862-10,7142021-06-30
Delta Investment Management, LLC0.215%98.302%171,46885,0002021-12-31
Premier Asset Managment LLC0.205%27.315%148,95131,9572021-03-31
Wells Fargo & Co0.203%40.246%155,74044,6922022-03-31
Marshall Wace Asset Management Ltd0.201%0.000%160,095160,0952021-12-31
Tiedemann Wealth Management, LLC0.196%50.000%150,00050,0002022-03-31
Two Sigma Advisers, LLC0.195%29.625%155,33035,5002021-09-30
Virtu Financial LLC0.194%0.000%155,026155,0262021-12-31
California Public Employees Retrmnt Sys0.194%0.000%136,20002021-03-31
Marshall Wace Asset Management Ltd0.193%-7.880%147,480-12,6152022-03-31
Family Management Corporation0.188%3.111%139,2004,2002021-06-30
Two Sigma Advisers, LLC0.185%0.000%141,730141,7302022-03-31
Northern Trust Corp0.174%-0.390%133,440-5232022-03-31
First Midwest Bank Trust Division0.172%-18.536%137,263-31,2322021-09-30
Northern Trust Corp0.169%-16.775%134,710-27,1522021-09-30
Northern Trust Corp0.168%-0.555%133,963-7472021-12-31
Two Sigma Advisers, LLC0.162%-30.906%119,830-53,6002021-06-30
Wells Fargo & Co0.139%-74.140%111,048-318,3632021-12-31
Amvescap Plc.0.135%3.627%107,5823,7652021-09-30
Amvescap Plc.0.127%-6.084%101,037-6,5452021-12-31
Squarepoint Ops LLC0.125%-43.296%99,877-76,2602021-09-30
Tiedemann Wealth Management, LLC0.125%25.000%100,00020,0002021-12-31
Group One Trading, LP0.123%65.944%94,42937,5252022-03-31
Delta Investment Management, LLC0.109%46.636%86,46827,5002021-09-30
Bank of New York Mellon Corp0.103%0.000%78,80202022-03-31
Tiedemann Wealth Management, LLC0.101%14.286%80,00010,0002021-09-30
Bank of New York Mellon Corp0.099%0.000%78,80202021-12-31
Valeo Financial Advisors, LLC0.094%0.000%75,00002021-09-30
Valeo Financial Advisors, LLC0.094%0.000%75,00002021-12-31
Caption Management, LLC0.091%40.000%70,00020,0002022-03-31
Susquehanna International Group, LLP0.086%71.195%68,77428,6012021-12-31
Morgan Stanley - Brokerage Accounts0.080%29.068%61,29313,8042022-03-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Flotek Industries Inc (FTK), owning a total of 1.9 million shares. Combined, the top 229 mutual fund holders of FTK own 115.40% of the company with a total of 87.8 million shares.

In the latest ownership report, the top 229 mutual funds have decreased their combined ownership of FTK by 1.2 million shares, a 1.34% decrease from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.626%0.000%1,909,93202021-06-30
Vanguard Total Stock Mkt Idx Inv2.584%0.000%1,911,17002021-10-31
Vanguard Total Stock Mkt Idx Inv2.579%0.065%1,911,1701,2382021-09-30
Vanguard Total Stock Mkt Idx Inv2.578%0.000%1,909,93202021-07-31
Vanguard Total Stock Mkt Idx Inv2.578%0.000%1,909,93202021-08-31
Vanguard Total Stock Mkt Idx Inv2.400%0.000%1,911,17002021-11-30
Vanguard Total Stock Mkt Idx Inv2.400%0.000%1,911,17002021-12-31
Vanguard Total Stock Mkt Idx Inv2.400%0.000%1,911,17002022-01-31
Vanguard Total Stock Mkt Idx Inv2.295%0.000%1,758,25002022-04-30
Vanguard Total Stock Mkt Idx Inv2.295%0.000%1,758,25002022-05-31
Vanguard Total Stock Mkt Idx Inv2.295%0.000%1,758,25002022-06-30
Vanguard Total Stock Mkt Idx Inv2.294%70.167%1,758,250725,0002022-03-31
Needham Small Cap Growth Retail2.024%8.735%1,500,000120,5002021-09-30
Needham Small Cap Growth Retail1.897%14.958%1,379,500179,5002021-06-30
Vanguard Extended Market Index Investor1.301%0.000%946,10302021-06-30
DFA US Core Equity 2 I1.298%0.000%910,27702021-06-30
Vanguard Total Stock Mkt Idx Inv1.296%-45.936%1,033,250-877,9202022-02-28
Vanguard Extended Market Index Investor1.278%0.000%944,86502021-10-31
Vanguard Extended Market Index Investor1.277%0.000%946,10302021-07-31
Vanguard Extended Market Index Investor1.277%0.000%946,10302021-08-31
Vanguard Extended Market Index Investor1.275%-0.131%944,865-1,2382021-09-30
DFA US Core Equity 2 I1.252%0.000%910,27702021-05-31
DFA US Core Equity 1 I1.244%0.000%872,81402021-06-30
DFA US Core Equity 2 I1.229%0.000%910,27702021-07-31
DFA US Core Equity 2 I1.229%0.000%910,27702021-08-31
DFA US Core Equity 2 I1.229%0.000%910,27702021-09-30
Vanguard Extended Market Index Investor1.228%0.000%940,86102022-04-30
Vanguard Extended Market Index Investor1.228%0.000%940,86102022-05-31
Vanguard Extended Market Index Investor1.228%0.000%940,86102022-06-30
Vanguard Extended Market Index Investor1.228%0.000%940,86102022-03-31
DFA US Core Equity 1 I1.200%0.000%872,81402021-05-31
DFA US Core Equity 2 I1.188%0.000%910,27702022-03-31
DFA US Core Equity 2 I1.188%0.000%910,27702022-04-30
DFA US Core Equity 2 I1.188%0.000%910,27702022-05-31
DFA US Core Equity 2 I1.188%0.000%910,27702022-06-30
Vanguard Extended Market Index Investor1.187%0.000%944,86502021-11-30
Vanguard Extended Market Index Investor1.182%-0.424%940,861-4,0042021-12-31
Vanguard Extended Market Index Investor1.182%0.000%940,86102022-01-31
Vanguard Extended Market Index Investor1.180%0.000%940,86102022-02-28
DFA US Core Equity 1 I1.178%0.000%872,81402021-07-31
DFA US Core Equity 1 I1.178%0.000%872,81402021-08-31
DFA US Core Equity 1 I1.178%0.000%872,81402021-09-30
DFA US Core Equity 2 I1.143%0.000%910,27702021-10-31
DFA US Core Equity 2 I1.143%0.000%910,27702021-11-30
DFA US Core Equity 2 I1.143%0.000%910,27702021-12-31
DFA US Core Equity 2 I1.141%0.000%910,27702022-01-31
DFA US Core Equity 1 I1.139%0.000%872,81402022-03-31
DFA US Core Equity 1 I1.139%0.000%872,81402022-04-30
DFA US Core Equity 1 I1.139%0.000%872,81402022-05-31
DFA US Core Equity 1 I1.139%0.000%872,81402022-06-30
DFA US Core Equity 2 I1.103%0.000%910,27702022-02-28
DFA US Core Equity 1 I1.096%0.000%872,81402021-10-31
DFA US Core Equity 1 I1.096%0.000%872,81402021-11-30
DFA US Core Equity 1 I1.096%0.000%872,81402021-12-31
DFA US Core Equity 1 I1.094%0.000%872,81402022-01-31
DFA US Core Equity 1 I1.057%0.000%872,81402022-02-28
DFA US Small Cap I0.757%-1.412%531,103-7,6072021-06-30
Needham Small Cap Growth Retail0.754%-60.000%600,000-900,0002021-12-31
DFA US Small Cap I0.741%0.000%538,71002021-05-31
Bridgeway Ultra-Small Company Market0.731%37.819%513,100140,8002021-06-30
DFA US Small Cap I0.700%-2.302%518,875-12,2282021-07-31
DFA US Small Cap I0.602%-14.100%445,714-73,1612021-08-31
Bruce0.557%0.000%390,67102021-06-30
Bruce0.537%0.000%390,67102021-03-31
Bruce0.527%0.000%390,67102021-09-30
DFA US Small Cap I0.512%-14.812%379,696-66,0182021-09-30
Bridgeway Ultra-Small Company Market0.512%122.534%372,300205,0002021-03-31
Bridgeway Ultra-Small Company Market0.491%-29.234%363,100-150,0002021-09-30
Bruce0.491%0.000%390,67102021-12-31
Fidelity® Extended Market Index0.473%3.206%331,45610,2962021-06-30
Fidelity® Extended Market Index0.447%0.000%331,45602021-07-31
Fidelity® Extended Market Index0.447%0.000%331,45602021-08-31
Fidelity® Extended Market Index0.447%0.000%331,45602021-09-30
Fidelity® Extended Market Index0.442%0.000%321,16002021-05-31
Fidelity® Extended Market Index0.432%0.000%330,60502022-03-31
Fidelity® Extended Market Index0.432%0.000%330,60502022-04-30
Fidelity® Extended Market Index0.432%0.000%330,60502022-05-31
Fidelity® Extended Market Index0.432%0.000%330,60502022-06-30
Fidelity® Extended Market Index0.416%0.000%331,45602021-10-31
Fidelity® Extended Market Index0.415%-0.257%330,605-8512021-11-30
Fidelity® Extended Market Index0.415%0.000%330,60502021-12-31
Fidelity® Extended Market Index0.415%0.000%330,60502022-01-31
Fidelity® Extended Market Index0.401%0.000%330,60502022-02-28
DFA US Small Cap I0.375%-21.273%298,924-80,7722021-10-31
DFA US Small Cap I0.375%0.000%298,92402021-11-30
DFA US Small Cap I0.375%0.000%298,92402021-12-31
DFA US Small Cap I0.375%0.000%298,92402022-01-31
DFA US Targeted Value I0.326%0.000%236,70302021-05-31
Bridgeway Ultra-Small Company Market0.316%44.830%242,30075,0002022-03-31
DFA US Targeted Value I0.315%-6.731%220,770-15,9332021-06-30
DFA US Targeted Value I0.298%0.000%220,77002021-07-31
DFA US Targeted Value I0.298%0.000%220,77002021-08-31
DFA US Targeted Value I0.298%0.000%220,77002021-09-30
iShares Micro-Cap ETF0.250%0.000%175,52902021-07-30
DFA US Targeted Value I0.247%-10.827%196,867-23,9032021-10-31
iShares Micro-Cap ETF0.241%0.000%175,52902021-06-30
iShares Micro-Cap ETF0.241%-0.559%175,529-9862021-07-28
iShares Micro-Cap ETF0.232%0.000%171,58502021-08-31
iShares Micro-Cap ETF0.218%0.000%161,75302021-10-29
iShares Micro-Cap ETF0.215%0.000%159,01102021-09-30
DFA US Small Cap I0.213%0.000%162,98202022-03-31
Bridgeway Ultra-Small Company Market0.210%-53.925%167,300-195,8002021-12-31
iShares Micro-Cap ETF0.206%0.000%163,58102021-12-29
iShares Micro-Cap ETF0.206%0.000%163,58102021-12-31
iShares Micro-Cap ETF0.204%0.000%162,66702021-11-30
iShares Micro-Cap ETF0.203%0.000%155,35502022-03-31
iShares Micro-Cap ETF0.202%0.000%154,44102022-04-29
iShares Micro-Cap ETF0.202%0.000%154,44102022-05-31
iShares Micro-Cap ETF0.202%0.000%154,44102022-04-28
iShares Micro-Cap ETF0.201%-0.568%159,925-9142022-01-31
DFA US Targeted Value I0.200%-19.157%159,154-37,7132021-11-30
iShares Micro-Cap ETF0.198%0.000%158,09702022-02-28
DFA US Small Cap I0.198%-45.477%162,982-135,9422022-02-28
iShares Micro-Cap ETF0.188%0.000%155,35502022-03-30
iShares Micro-Cap ETF0.181%0.000%138,25602022-06-29
iShares Micro-Cap ETF0.181%0.000%138,25602022-06-30
iShares Micro-Cap ETF0.178%0.000%136,60002022-07-29
BlackRock Extended Mkt Composite0.153%0.000%116,990116,9902022-06-30
Invesco FTSE RAFI US 1500 Small-Mid ETF0.145%0.000%107,58202021-09-30
Invesco FTSE RAFI US 1500 Small-Mid ETF0.143%0.000%104,10802021-07-29
Invesco FTSE RAFI US 1500 Small-Mid ETF0.143%0.000%103,81702021-06-30
Invesco FTSE RAFI US 1500 Small-Mid ETF0.141%0.000%104,10802021-08-31
BlackRock Extended Equity Market K0.138%0.706%100,5507052021-06-30
BlackRock Extended Equity Market K0.136%0.183%104,2461902022-06-30
BlackRock Extended Equity Market K0.136%3.831%104,0563,8392022-03-31
BlackRock Extended Equity Market K0.135%-0.354%100,194-3562021-09-30
Invesco FTSE RAFI US 1500 Small-Mid ETF0.133%0.000%98,68202021-10-31
Invesco FTSE RAFI US 1500 Small-Mid ETF0.133%0.000%106,18802022-02-28
Fidelity® Total Market Index0.132%0.000%92,58402021-06-30
Invesco FTSE RAFI US 1500 Small-Mid ETF0.131%0.585%104,1686062022-01-31
DFA US Micro Cap I0.130%0.000%90,97702021-06-30
Fidelity® Total Market Index0.127%0.000%92,58402021-05-31
Invesco FTSE RAFI US 1500 Small-Mid ETF0.127%-0.200%101,037-2022021-12-30
BlackRock Extended Equity Market K0.126%0.024%100,217242021-12-31
DFA US Micro Cap I0.125%-38.172%90,977-56,1682021-05-31
Fidelity® Total Market Index0.125%0.000%92,58402021-07-31
Fidelity® Total Market Index0.125%0.000%92,58402021-08-31
Fidelity® Total Market Index0.125%0.000%92,58402021-09-30
Invesco FTSE RAFI US 1500 Small-Mid ETF0.124%0.000%98,98202021-11-30
Vanguard Balanced Index Inv0.123%0.000%89,60002021-06-30
DFA US Micro Cap I0.123%0.000%90,97702021-07-31
Vanguard Balanced Index Inv0.121%0.000%89,60002021-10-31
Vanguard Balanced Index Inv0.121%0.000%89,60002021-07-31
Vanguard Balanced Index Inv0.121%0.000%89,60002021-08-31
Vanguard Balanced Index Inv0.121%0.000%89,60002021-09-30
Fidelity® Total Market Index0.121%0.000%92,58402022-03-31
Fidelity® Total Market Index0.121%0.000%92,58402022-04-30
Fidelity® Total Market Index0.121%0.000%92,58402022-05-31
Fidelity® Total Market Index0.121%0.000%92,58402022-06-30
Fidelity® Total Market Index0.116%0.000%92,58402021-10-31
Fidelity® Total Market Index0.116%0.000%92,58402021-11-30
Fidelity® Total Market Index0.116%0.000%92,58402021-12-31
Fidelity® Total Market Index0.116%0.000%92,58402022-01-31
Fidelity® Total Market Index0.112%0.000%92,58402022-02-28
DFA US Small Cap I0.095%-55.306%72,844-90,1382022-04-30
DFA US Targeted Value I0.090%-54.880%71,810-87,3442021-12-31
iShares Core S&P Total US Stock Mkt ETF0.090%0.153%68,8531052022-06-30
iShares Core S&P Total US Stock Mkt ETF0.090%-0.838%68,748-5812022-06-29
Fidelity® Series Total Market Index0.089%29.608%62,54914,2892021-06-30
iShares Core S&P Total US Stock Mkt ETF0.088%0.000%67,34102022-07-29
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.087%0.000%66,66766,6672022-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.087%0.000%66,66702022-04-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.087%0.000%66,66702022-05-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.087%0.000%66,66702022-06-30
NT Ext Equity Mkt Idx Fd - NL0.086%0.000%62,29702021-06-30
Fidelity® Series Total Market Index0.084%0.000%62,54902021-07-31
Fidelity® Series Total Market Index0.084%0.000%62,54902021-08-31
Fidelity® Series Total Market Index0.084%0.000%62,54902021-09-30
NT Ext Equity Mkt Idx Fd - NL0.084%0.000%62,29702021-09-30
iShares Core S&P Total US Stock Mkt ETF0.083%0.022%63,169142022-05-27
iShares Core S&P Total US Stock Mkt ETF0.082%0.000%62,95902022-04-28
iShares Core S&P Total US Stock Mkt ETF0.082%0.056%62,994352022-04-29
Fidelity® Series Total Market Index0.082%0.000%62,54902022-03-31
Fidelity® Series Total Market Index0.082%0.000%62,54902022-04-30
Fidelity® Series Total Market Index0.082%0.000%62,54902022-05-31
Fidelity® Series Total Market Index0.082%0.000%62,54902022-06-30
NT Ext Equity Mkt Idx Fd - NL0.081%0.000%62,29702022-03-31
NT Ext Equity Mkt Idx Fd - NL0.081%0.000%62,29702022-06-30
Northern Trust Extended Eq Market Idx0.081%0.000%58,62302021-06-30
NT Ext Equity Mkt Idx Fd - L0.081%0.000%58,62302021-06-30
Fidelity® Series Total Market Index0.079%0.000%62,54902021-10-31
Fidelity® Series Total Market Index0.079%0.000%62,54902021-11-30
Fidelity® Series Total Market Index0.079%0.000%62,54902021-12-31
Fidelity® Series Total Market Index0.078%0.000%62,54902022-01-31
NT Ext Equity Mkt Idx Fd - NL0.078%0.000%62,29702021-12-31
Fidelity® Series Total Market Index0.076%0.000%62,54902022-02-28
DFA US Micro Cap I0.075%-38.577%55,881-35,0962021-08-31
DFA US Targeted Value I0.071%-21.195%56,590-15,2202022-01-31
iShares Core S&P Total US Stock Mkt ETF0.069%0.000%50,95002021-10-29
iShares Core S&P Total US Stock Mkt ETF0.069%0.000%52,65402022-03-31
iShares Core S&P Total US Stock Mkt ETF0.068%0.000%49,52802021-07-28
iShares Core S&P Total US Stock Mkt ETF0.068%0.000%50,05002021-09-30
Fidelity® Series Total Market Index0.066%0.000%48,26002021-05-31
iShares Core S&P Total US Stock Mkt ETF0.066%0.050%48,136242021-06-30
iShares Core S&P Total US Stock Mkt ETF0.066%0.000%52,55202022-01-31
iShares Core S&P Total US Stock Mkt ETF0.065%-0.810%52,192-4262022-02-28
iShares Core S&P Total US Stock Mkt ETF0.065%0.128%51,832662021-12-29
iShares Core S&P Total US Stock Mkt ETF0.065%0.023%51,844122021-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T20.065%6.849%49,5643,1772022-06-30
DFA US Targeted Value I0.065%-5.943%53,227-3,3632022-02-28
iShares Core S&P Total US Stock Mkt ETF0.064%0.000%51,03402021-11-30
NT Ext Equity Mkt Idx Fd - DC - NL - T20.064%1.357%47,3646342021-09-30
iShares Core S&P Total US Stock Mkt ETF0.064%0.137%52,654722022-03-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.063%0.000%46,97002021-09-30
NT Ext Equity Mkt Idx Fd - L0.063%-20.204%46,779-11,8442021-09-30
Northern Trust Extended Eq Market Idx0.061%0.000%46,77902022-03-31
Northern Trust Extended Eq Market Idx0.061%0.000%46,77902022-06-30
NT Ext Equity Mkt Idx Fd - L0.061%0.000%46,77902022-06-30
NT Ext Equity Mkt Idx Fd - L0.061%0.000%46,77902022-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T20.061%0.703%46,3873242022-03-31
Northern Trust Extended Eq Market Idx0.059%-20.204%46,779-11,8442021-09-30
Northern Trust Extended Eq Market Idx0.059%0.000%46,77902021-12-31
NT Ext Equity Mkt Idx Fd - L0.059%0.000%46,77902021-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T20.058%-2.745%46,063-1,3002021-12-31
SSgA U.S. Extended Market Index Class I0.044%0.000%33,91502021-12-31
SSgA U.S. Extended Market Index Class I0.044%0.000%33,91502022-03-31
State St US Extended Mkt Indx NL Cl C0.044%0.000%33,91502022-03-31
State St US Extended Mkt Indx NL Cl C0.044%0.000%33,91502022-04-30
State St US Extended Mkt Indx NL Cl C0.044%0.000%33,91502022-05-31
SSgA U.S. Extended Market Index Class I0.044%0.000%33,91502022-06-30
State St US Extended Mkt Indx NL Cl C0.044%0.000%33,91502022-06-30
State St US Extended Mkt Indx NL Cl C0.044%0.000%33,91502022-07-31
Schwab Total Stock Market Index0.044%0.000%33,48433,4842022-03-31
Schwab Total Stock Market Index0.044%0.000%33,48402022-04-30
Schwab Total Stock Market Index0.044%0.000%33,48402022-05-31
Schwab Total Stock Market Index0.044%0.000%33,48402022-06-30
Dimensional Global Trgtd Value USD Acc0.043%0.000%35,66902022-02-28
Spartan Total Market Index Pool E0.037%46.353%28,3508,9792022-04-30
Spartan Total Market Index Pool E0.037%0.000%28,35002022-05-31

Discussions

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MyNameIsDraven

$FTK rocket fuel tanks are full. Gonna shoot to the stars

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Modok

$FTK I can wait.

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