Tetra Technologies Inc (TTI) Ownership

3.72 ↓0.05 (-1.33%)
As of Market Close on July 6th, 2022.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Tetra Technologies Inc (TTI), owning a total of 9.7 million shares. Combined, the top 102 institutional holders of TTI own 190.90% of the company with a total of 242.6 million shares.

In the latest ownership report, the top 102 institutional holders have increased their combined ownership of TTI by 27.4 million shares, a 10.13% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc7.598%21.529%9,698,2461,718,0302021-12-31
Fuller & Thaler Asset Management Inc6.368%15.891%8,061,3501,105,3422021-03-31
BlackRock Inc6.338%249.261%8,023,8435,726,4632021-06-30
Fuller & Thaler Asset Management Inc6.084%-4.448%7,702,763-358,5872021-06-30
Fuller & Thaler Asset Management Inc5.988%1.052%7,646,84479,6272022-03-31
Fuller & Thaler Asset Management Inc5.928%0.662%7,567,21749,7342021-12-31
Fuller & Thaler Asset Management Inc5.922%-2.405%7,517,483-185,2802021-09-30
Vanguard Group Inc4.732%11.531%5,990,600619,3682021-06-30
Vanguard Group Inc4.724%0.095%5,996,2865,6862021-09-30
Vanguard Group Inc4.656%-0.886%5,943,158-53,1282021-12-31
Vanguard Group Inc4.646%-0.181%5,932,399-10,7592022-03-31
Vanguard Group Inc4.243%27.504%5,371,2321,158,6352021-03-31
T. Rowe Price Associates, Inc.4.145%1.117%5,248,17057,9762021-06-30
T. Rowe Price Associates, Inc.4.117%-0.428%5,225,733-22,4372021-09-30
T. Rowe Price Associates, Inc.4.100%0.000%5,190,1945,190,1942021-03-31
T. Rowe Price Associates, Inc.4.063%-0.746%5,186,733-39,0002021-12-31
State Street Corporation2.840%13.957%3,604,576441,4622021-09-30
State Street Corporation2.521%8.218%3,219,398244,4692022-03-31
State Street Corporation2.498%2,400.800%3,163,1143,036,6302021-06-30
State Street Corporation2.331%-17.468%2,974,929-629,6472021-12-31
Huber Capital Management LLC2.319%-56.260%2,936,131-3,776,5482021-03-31
Roumell Asset Management, LLC1.971%-75.762%2,494,428-7,797,0702021-03-31
Millennium Management LLC1.902%156.929%2,408,0331,470,7962021-03-31
BlackRock Inc1.815%13.483%2,297,380272,9592021-03-31
Victory Capital Management Inc.1.810%2.315%2,311,36352,2972022-03-31
Victory Capital Management Inc.1.770%24.563%2,259,066445,4792021-12-31
Huber Capital Management LLC1.760%44.636%2,247,925693,7262022-03-31
Dimensional Fund Advisors, Inc.1.708%6.800%2,168,441138,0672021-09-30
Geode Capital Management, LLC1.696%10.993%2,165,324214,4542022-03-31
Rk Capital Management, LLC1.689%0.000%2,138,6002,138,6002021-03-31
Legal & General Group PLC1.673%14.482%2,135,455270,1312021-12-31
Geode Capital Management, LLC1.629%0.825%2,067,39816,9172021-09-30
Geode Capital Management, LLC1.620%127.697%2,050,4811,149,9522021-06-30
Dimensional Fund Advisors, Inc.1.604%25.237%2,030,374409,1452021-06-30
Geode Capital Management, LLC1.528%-5.637%1,950,870-116,5282021-12-31
Dimensional Fund Advisors, Inc.1.520%-10.550%1,939,661-228,7802021-12-31
Neuberger Berman Group LLC1.513%38.694%1,932,133539,0392022-03-31
Dimensional Fund Advisors, Inc.1.505%-0.931%1,921,607-18,0542022-03-31
Marathon Capital Management LLC1.472%30.034%1,862,735430,2352021-03-31
Legal & General Group PLC1.469%18.943%1,865,324297,0792021-09-30
Rk Capital Management, LLC1.460%9.919%1,853,900167,3002021-09-30
Victory Capital Management Inc.1.429%19.345%1,813,587293,9702021-09-30
Millennium Management LLC1.428%54.435%1,812,989639,0412021-09-30
Legal & General Group PLC1.424%-14.835%1,818,651-316,8042022-03-31
Acadian Asset Management LLC1.397%176.395%1,768,8741,128,8942021-03-31
Marathon Capital Management LLC1.365%-7.221%1,728,235-134,5002021-06-30
Marathon Capital Management LLC1.341%0.440%1,712,6857,5002022-03-31
Marathon Capital Management LLC1.336%0.590%1,705,18510,0002021-12-31
Marathon Capital Management LLC1.335%-1.912%1,695,185-33,0502021-09-30
Rk Capital Management, LLC1.332%-21.135%1,686,600-452,0002021-06-30
Huber Capital Management LLC1.282%-44.728%1,622,859-1,313,2722021-06-30
Dimensional Fund Advisors, Inc.1.281%-10.188%1,621,229-183,9092021-03-31
Legal & General Group PLC1.239%76.442%1,568,245679,4272021-06-30
Rk Capital Management, LLC1.219%-16.063%1,556,100-297,8002021-12-31
Huber Capital Management LLC1.218%8.397%1,554,199120,4002021-12-31
Intrinsic Edge Capital Management, LLC1.205%0.000%1,524,8161,524,8162021-03-31
Victory Capital Management Inc.1.200%8,434.300%1,519,6171,501,8112021-06-30
Neuberger Berman Group LLC1.182%-8.527%1,495,970-139,4482021-03-31
Rk Capital Management, LLC1.179%-3.284%1,505,000-51,1002022-03-31
Huber Capital Management LLC1.130%-11.650%1,433,799-189,0602021-09-30
Neuberger Berman Group LLC1.129%-4.423%1,429,809-66,1612021-06-30
Emerald Advisers, LLC1.112%393.442%1,420,3431,132,4992022-03-31
WEALTHTRUST AXIOM LLC1.104%3.587%1,397,35448,3932021-03-31
Hillsdale Investment Management Inc.1.097%0.000%1,388,6871,388,6872021-03-31
Hillsdale Investment Management Inc.1.097%0.000%1,388,68702021-06-30
Hillsdale Investment Management Inc.1.094%0.000%1,388,68702021-09-30
Neuberger Berman Group LLC1.091%2.113%1,393,09428,8272021-12-31
Hillsdale Investment Management Inc.1.088%0.000%1,388,68702021-12-31
Arrowstreet Capital Limited Partnership1.080%-27.461%1,367,155-517,5592021-03-31
Neuberger Berman Group LLC1.075%-4.584%1,364,267-65,5422021-09-30
WEALTHTRUST AXIOM LLC1.028%2.091%1,312,29926,8752022-03-31
WEALTHTRUST AXIOM LLC1.007%15.974%1,285,424177,0502021-12-31
Foundry Partners, LLC0.975%7.021%1,244,36681,6312021-12-31
Northern Trust Corp0.973%282.936%1,232,284910,4852021-06-30
Foundry Partners, LLC0.955%-1.953%1,220,058-24,3082022-03-31
Arrowstreet Capital Limited Partnership0.941%-12.864%1,191,283-175,8722021-06-30
Millennium Management LLC0.927%-51.249%1,173,948-1,234,0852021-06-30
Northern Trust Corp0.924%-4.781%1,173,364-58,9202021-09-30
Foundry Partners, LLC0.916%21.780%1,162,735207,9502021-09-30
WEALTHTRUST AXIOM LLC0.899%-18.569%1,137,874-259,4802021-06-30
Northern Trust Corp0.898%-2.289%1,146,510-26,8542021-12-31
WEALTHTRUST AXIOM LLC0.873%-2.593%1,108,374-29,5002021-09-30
Northern Trust Corp0.856%-4.623%1,093,511-52,9992022-03-31
Invenire Partners, LP0.842%1.415%1,075,00015,0002022-03-31
Invenire Partners, LP0.830%0.000%1,060,0001,060,0002021-12-31
MAVEN SECURITIES Ltd0.817%0.000%1,037,5001,037,5002021-09-30
Bridgeway Capital Management, LLC0.804%-30.425%1,017,600-445,0002021-03-31
Foundry Partners, LLC0.797%0.000%1,009,4001,009,4002021-03-31
Renaissance Technologies Corp0.792%7.997%1,003,03374,2742021-03-31
Masters Capital Management LLC0.790%0.000%1,000,0001,000,0002021-03-31
Masters Capital Management LLC0.790%0.000%1,000,00002021-06-30
Amvescap Plc.0.779%105.313%993,768509,7422021-12-31
UBS Group AG0.766%10,359.100%970,188960,9122021-06-30
Amvescap Plc.0.766%-1.533%978,539-15,2292022-03-31
Emerald Mutual Fund Advisers Trust0.766%1,025.670%977,555890,7132022-03-31
Renaissance Technologies Corp0.758%-4.128%961,633-41,4002021-06-30
Gendell Jeffrey L0.747%0.000%954,164954,1642022-03-31
Nuveen Asset Management, LLC0.642%-8.515%819,344-76,2602021-09-30
Acadian Asset Management LLC0.625%0.000%798,110798,1102021-12-31
BOOTHBAY FUND MANAGEMENT, LLC0.599%25.234%764,988154,1432021-12-31
BB&T Corp.0.530%56.684%672,298243,2202021-09-30
Bank of America Corp0.524%5.213%664,75432,9362021-09-30

Mutual Fund Ownership

Fuller & Thaler Small-Cap Value is the biggest individual fund holder of Tetra Technologies Inc (TTI), owning a total of 6.8 million shares. Combined, the top 210 mutual fund holders of TTI own 311.16% of the company with a total of 395.4 million shares.

In the latest ownership report, the top 210 mutual funds have increased their combined ownership of TTI by 10.2 million shares, a 2.52% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Fuller & Thaler Small-Cap Value5.404%-0.270%6,840,571-18,5202021-05-31
Fuller & Thaler Small-Cap Value5.204%0.454%6,606,13229,8852021-11-30
Fuller & Thaler Small-Cap Value5.199%-3.778%6,582,137-258,4342021-08-31
Fuller & Thaler Small-Cap Value5.188%-0.312%6,585,512-20,6202021-12-31
Fuller & Thaler Small-Cap Value5.187%0.584%6,623,98238,4702022-03-31
Fuller & Thaler Small-Cap Value5.181%-0.090%6,576,247-5,8902021-09-30
Undiscovered Managers Behavioral Val L5.074%-0.720%6,422,888-46,6002021-05-31
Undiscovered Managers Behavioral Val L5.031%-0.824%6,369,988-52,9002021-06-30
Undiscovered Managers Behavioral Val L4.925%-2.112%6,235,488-134,5002021-07-31
Undiscovered Managers Behavioral Val L4.900%0.616%6,254,00338,3002022-02-28
Undiscovered Managers Behavioral Val L4.897%0.000%6,254,00302022-03-31
Undiscovered Managers Behavioral Val L4.896%0.482%6,214,78829,8002021-11-30
Undiscovered Managers Behavioral Val L4.896%0.000%6,214,78802021-12-31
Undiscovered Managers Behavioral Val L4.885%-0.810%6,184,988-50,5002021-08-31
Undiscovered Managers Behavioral Val L4.872%0.000%6,184,98802021-09-30
Undiscovered Managers Behavioral Val L4.872%0.000%6,184,98802021-10-31
Undiscovered Managers Behavioral Val L4.870%0.015%6,215,7039152022-01-31
Fuller & Thaler Behavioral Small-Cap Eq4.787%0.000%6,059,6956,059,6952020-09-30
Undiscovered Managers Behavioral Val L4.737%-3.276%6,049,153-204,8502022-04-30
Undiscovered Managers Behavioral Val L4.511%-4.769%5,760,653-288,5002022-05-31
Vanguard Total Stock Mkt Idx Inv2.902%12.295%3,703,648405,5002022-02-28
T. Rowe Price Small-Cap Value2.895%-2.194%3,664,400-82,2002021-06-30
T. Rowe Price Small-Cap Value2.889%-0.172%3,658,100-6,3002021-09-30
T. Rowe Price Small-Cap Value2.870%-0.399%3,643,500-14,6002021-12-31
Vanguard Total Stock Mkt Idx Inv2.669%-8.030%3,406,248-297,4002022-03-31
Vanguard Total Stock Mkt Idx Inv2.667%0.000%3,406,24802022-04-30
Vanguard Total Stock Mkt Idx Inv2.667%0.000%3,406,24802022-05-31
Vanguard Total Stock Mkt Idx Inv2.605%0.084%3,297,9042,7542021-09-30
Vanguard Total Stock Mkt Idx Inv2.603%0.041%3,295,1501,3432021-06-30
Vanguard Total Stock Mkt Idx Inv2.603%0.000%3,295,15002021-07-31
Vanguard Total Stock Mkt Idx Inv2.603%0.000%3,295,15002021-08-31
Vanguard Total Stock Mkt Idx Inv2.598%0.007%3,298,1482442021-10-31
Vanguard Total Stock Mkt Idx Inv2.598%0.000%3,298,14802021-11-30
Vanguard Total Stock Mkt Idx Inv2.598%0.000%3,298,14802021-12-31
Vanguard Total Stock Mkt Idx Inv2.598%0.000%3,298,14802022-01-31
iShares Russell 2000 ETF2.305%-0.016%2,926,500-4642021-11-30
iShares Russell 2000 ETF2.287%-0.414%2,902,836-12,0642021-12-29
iShares Russell 2000 ETF2.273%0.064%2,884,7401,8562021-12-31
iShares Russell 2000 ETF2.264%0.308%2,874,0688,8162021-10-29
iShares Russell 2000 ETF2.244%0.278%2,841,1247,8882021-09-30
iShares Russell 2000 ETF2.230%-1.022%2,830,452-29,2322022-01-31
iShares Russell 2000 ETF2.221%0.167%2,812,3564,6922021-08-31
iShares Russell 2000 ETF2.210%1.621%2,821,63645,0082022-06-29
iShares Russell 2000 ETF2.206%-0.723%2,792,880-20,3282021-06-30
iShares Russell 2000 ETF2.201%-0.965%2,810,036-27,3762022-03-30
iShares Russell 2000 ETF2.199%-0.592%2,807,252-16,7042022-02-28
iShares Russell 2000 ETF2.195%-0.314%2,801,220-8,8162022-03-31
iShares Russell 2000 ETF2.180%-0.698%2,760,540-19,4042021-07-30
iShares Russell 2000 ETF2.164%0.355%2,739,2889,7022021-07-28
iShares Russell 2000 ETF2.153%0.458%2,748,32412,5282022-04-28
iShares Russell 2000 ETF2.142%0.170%2,734,8684,6402022-05-31
iShares Russell 2000 ETF2.126%-1.233%2,714,452-33,8722022-04-29
L&G Clean Water ETF1.703%0.000%2,173,59102022-02-28
L&G Clean Water ETF1.692%0.000%2,147,42302022-01-31
L&G Clean Water ETF1.673%0.752%2,123,19915,8362021-12-31
L&G Clean Water ETF1.660%0.000%2,107,36302021-12-30
L&G Clean Water ETF1.644%0.000%2,087,07002021-11-30
L&G Clean Water ETF1.561%0.000%1,982,08002021-10-29
L&G Clean Water ETF1.489%0.000%1,901,06702022-06-29
L&G Clean Water ETF1.478%0.000%1,886,23002022-04-29
L&G Clean Water ETF1.471%0.000%1,878,27502022-05-31
L&G Clean Water ETF1.459%0.000%1,846,52802021-09-29
L&G Clean Water ETF1.459%0.000%1,846,52802021-09-30
L&G Clean Water ETF1.449%0.000%1,834,76002021-08-31
Vanguard Extended Market Index Investor1.440%0.000%1,823,40202021-06-30
Vanguard Extended Market Index Investor1.440%0.000%1,823,40202021-07-31
Vanguard Extended Market Index Investor1.440%0.000%1,823,40202021-08-31
Vanguard Extended Market Index Investor1.438%-0.151%1,820,648-2,7542021-09-30
Vanguard Extended Market Index Investor1.434%0.000%1,820,64802021-10-31
L&G Clean Water ETF1.415%0.243%1,806,3424,3692022-03-30
L&G Clean Water ETF1.415%0.000%1,806,34202022-03-31
Vanguard Extended Market Index Investor1.409%-1.741%1,788,948-31,7002021-11-30
Vanguard Extended Market Index Investor1.382%-1.931%1,754,397-34,5512021-12-31
Vanguard Extended Market Index Investor1.375%-0.530%1,745,097-9,3002022-01-31
L&G Clean Water ETF1.356%0.000%1,717,08502021-07-29
L&G Clean Water ETF1.356%0.000%1,717,08502021-07-30
Vanguard Extended Market Index Investor1.342%0.125%1,714,3312,1342022-05-31
Vanguard Extended Market Index Investor1.341%-1.885%1,712,197-32,9002022-02-28
Vanguard Extended Market Index Investor1.341%0.000%1,712,19702022-03-31
Vanguard Extended Market Index Investor1.341%0.000%1,712,19702022-04-30
Foundry Partners Micro Cap Value1.324%20.417%1,680,000284,8502021-12-31
Foundry Partners Micro Cap Value1.316%0.000%1,680,00002022-03-31
L&G Clean Water ETF1.229%0.000%1,555,98902021-06-30
iShares Global Water ETF USD Dist1.146%0.000%1,454,10202021-12-31
iShares Global Water ETF USD Dist1.139%0.000%1,446,23802021-12-29
iShares Global Water ETF USD Dist1.118%0.000%1,419,16202022-01-31
iShares Global Water ETF USD Dist1.114%-0.579%1,421,714-8,2862022-02-28
Foundry Partners Micro Cap Value1.102%26.688%1,395,150293,9002021-09-30
iShares Global Water ETF USD Dist1.088%0.298%1,388,5894,1312022-03-31
iShares Global Water ETF USD Dist1.085%0.000%1,384,45802022-03-30
T. Rowe Price U.S. SC Value Eq Tr-Z1.082%0.763%1,374,00010,4002021-12-31
iShares Global Water ETF USD Dist1.081%1.444%1,371,81519,5252021-11-30
T. Rowe Price U.S. SC Value Eq Tr-Z1.077%0.464%1,363,6006,3002021-09-30
iShares Global Water ETF USD Dist1.076%0.000%1,373,99102022-06-29
T. Rowe Price U.S. SC Value Eq Tr-Z1.072%6.447%1,357,30082,2002021-06-30
SPDR® S&P Oil & Gas Equipment&Svcs ETF1.055%0.000%1,339,34802021-10-29
SPDR® S&P Oil & Gas Equipment&Svcs ETF1.055%0.000%1,339,34802021-10-31
iShares Global Water ETF USD Dist1.050%0.000%1,332,64902021-10-29
iShares Global Water ETF USD Dist1.049%0.000%1,338,76002022-04-28
iShares Global Water ETF USD Dist1.048%0.000%1,338,76002022-04-29
iShares Global Water ETF USD Dist1.045%0.000%1,334,81802022-05-31
SPDR® S&P Oil & Gas Equipment&Svcs ETF1.018%0.000%1,292,58002021-11-30
SPDR® S&P Oil & Gas Equipment&Svcs ETF1.003%0.000%1,269,23202021-09-30
Fifth Third Asst Mgt All Cap Val0.963%51.160%1,218,800412,5002021-09-30
Hillsdale US Small Cap Eq Fund Srs A U$0.908%0.000%1,149,43002021-06-30
Hillsdale US Small Cap Eq Fund Srs A U$0.908%0.000%1,149,43002021-09-30
Hillsdale US Small Cap Equity0.906%0.000%1,149,4281,149,4282021-09-30
Hillsdale US Small Cap Eq Fund Srs A U$0.906%0.000%1,149,43002021-12-31
Neuberger Berman Intrinsic Value Instl0.892%4.193%1,139,01245,8322022-04-30
Neuberger Berman Intrinsic Value Instl0.892%0.000%1,139,01202022-05-31
SPDR® S&P Oil & Gas Equipment&Svcs ETF0.887%1.716%1,122,29518,9352021-06-30
Foundry Partners Micro Cap Value0.870%0.000%1,101,25002021-06-30
Neuberger Berman Intrinsic Value Instl0.856%54.022%1,093,180383,4222022-03-31
SPDR® S&P Oil & Gas Equipment&Svcs ETF0.835%0.000%1,066,07702022-02-28
SPDR® S&P Oil & Gas Equipment&Svcs ETF0.828%0.000%1,047,70402021-08-31
SPDR® S&P Oil & Gas Equipment&Svcs ETF0.827%-1.777%1,046,566-18,9312021-07-28
SPDR® S&P Oil & Gas Equipment&Svcs ETF0.827%0.000%1,046,56602021-07-31
iShares Russell 2000 Growth ETF0.788%-0.231%1,006,321-2,3322022-06-29
SPDR® S&P Oil & Gas Equipment&Svcs ETF0.751%0.000%958,71302022-05-31
Fidelity® Small Cap Index0.739%3.198%943,31429,2302022-03-31
Fidelity® Small Cap Index0.739%0.000%943,31402022-04-30
SPDR® S&P Oil & Gas Equipment&Svcs ETF0.735%-1.084%938,145-10,2782022-04-29
SPDR® S&P Oil & Gas Equipment&Svcs ETF0.735%0.000%938,14502022-04-30
Fidelity® Small Cap Index0.723%1.401%918,21812,6892021-08-31
SPDR® S&P Oil & Gas Equipment&Svcs ETF0.719%1.133%917,58310,2802022-03-31
Fidelity® Small Cap Index0.716%8.377%914,08470,6502022-02-28
Fidelity® Small Cap Index0.715%1.576%905,52914,0472021-07-31
Fidelity® Small Cap Index0.712%-1.587%903,645-14,5732021-09-30
Fidelity® Small Cap Index0.712%0.000%903,64502021-10-31
Fidelity® Small Cap Index0.712%0.000%903,64502021-11-30
DFA US Small Cap I0.711%0.607%900,0435,4262021-08-31
SPDR® S&P Oil & Gas Equipment&Svcs ETF0.711%0.000%907,30302022-03-30
DFA US Small Cap I0.707%0.000%894,61702021-05-31
DFA US Small Cap I0.707%0.000%894,61702021-06-30
DFA US Small Cap I0.707%0.000%894,61702021-07-31
Fidelity® Small Cap Index0.704%0.000%891,482891,4822021-06-30
Victory THB U.S. Opports UCITS I GBP Acc0.694%13.491%880,270104,6402022-01-31
Fidelity® Small Cap Index0.690%-2.540%880,690-22,9552021-12-31
Fidelity® Small Cap Index0.661%-4.230%843,434-37,2562022-01-31
iShares Russell 2000 Growth ETF0.647%-0.115%825,687-9512022-05-31
Huber Small Cap Value0.637%6.324%813,66748,3982022-03-31
Fifth Third Asst Mgt All Cap Val0.637%0.000%806,300806,3002021-06-30
SPDR® S&P Oil & Gas Equipment&Svcs ETF0.622%0.000%789,63802022-01-31
iShares Russell 2000 Growth ETF0.619%0.119%785,1159292021-12-29
iShares Russell 2000 Growth ETF0.616%0.000%782,32802021-12-31
iShares Russell 2000 Growth ETF0.616%-0.704%786,044-5,5742022-03-30
iShares Russell 2000 Growth ETF0.616%0.000%786,04402022-03-31
iShares Russell 2000 Growth ETF0.614%0.252%777,3911,9562021-07-30
iShares Russell 2000 Growth ETF0.613%0.000%776,41302021-07-28
Victory THB U.S. Opports UCITS I GBP Acc0.611%3.876%775,63028,9402021-12-31
iShares Russell 2000 Growth ETF0.611%0.000%773,47902021-08-31
Huber Small Cap Value0.603%2.988%765,26922,2002021-12-31
iShares Russell 2000 Growth ETF0.603%0.000%769,32202022-04-28
iShares Russell 2000 Growth ETF0.602%0.000%769,32202022-04-29
iShares Russell 2000 Growth ETF0.602%0.486%768,3933,7162022-02-28
Roumell Opportunistic Value Instl0.599%0.000%764,340764,3402022-03-31
iShares Russell 2000 Growth ETF0.594%0.248%751,6711,8582021-09-30
iShares Russell 2000 Growth ETF0.592%0.126%749,3189402021-06-30
DFA US Small Cap I0.591%-16.595%750,677-149,3662021-09-30
iShares Russell 2000 Growth ETF0.590%-0.124%748,884-9292022-01-31
Victory THB U.S. Opports UCITS I GBP Acc0.588%14.609%746,69095,1802021-11-30
Huber Small Cap Value0.587%-22.726%743,069-218,5312021-06-30
Huber Small Cap Value0.587%0.000%743,06902021-09-30
iShares Russell 2000 Growth ETF0.584%0.000%741,45202021-11-30
iShares Russell 2000 Growth ETF0.580%0.000%735,87802021-10-29
SPDR® S&P Oil & Gas Equipment&Svcs ETF0.576%-1.837%731,465-13,6852021-12-30
SPDR® S&P Oil & Gas Equipment&Svcs ETF0.576%0.000%731,46502021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.563%29.258%712,600161,3002021-09-30
Fidelity® Extended Market Index0.562%8.091%717,76853,7302022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.561%0.000%712,60002021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.561%0.000%712,60002021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.561%0.000%712,60002021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.561%0.000%712,60002022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.558%0.000%712,60002022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C0.558%0.000%712,60002022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.558%0.000%712,60002022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.558%0.000%712,60002022-05-31
Neuberger Berman Intrinsic Value Instl0.556%1.980%709,75813,7822022-02-28
Neuberger Berman Intrinsic Value Instl0.548%8.344%695,97653,6002022-01-31
Fidelity® Select Energy Service Port0.547%-2.025%691,922-14,3002021-05-31
Fidelity® Select Energy Service Port0.547%0.000%691,92202021-06-30
Huber Small Cap Value Inv0.545%-30.605%690,298-304,4342021-03-31
Huber Small Cap Value Inv0.545%0.000%690,29802021-09-30
Huber Small Cap Value Inv0.544%0.000%690,29802021-12-31
Huber Small Cap Value Inv0.541%0.000%690,29802022-03-31
Fidelity® Extended Market Index0.536%2.086%677,95613,8532021-06-30
Fidelity® Extended Market Index0.536%0.000%677,95602021-07-31
Fidelity® Extended Market Index0.536%0.000%677,95602021-08-31
Fidelity® Extended Market Index0.534%0.000%677,95602021-09-30
Fidelity® Extended Market Index0.525%3.851%664,10324,6262021-05-31
Fidelity® Extended Market Index0.520%0.000%664,03802022-02-28
Fidelity® Extended Market Index0.519%-7.621%663,066-54,7022022-04-30
Victory THB U.S. Opports UCITS I GBP Acc0.513%16.743%651,51093,4402021-10-31
Invesco S&P Global Water ETF0.513%0.000%654,38202022-03-31
Neuberger Berman Intrinsic Value Instl0.506%1.673%642,37610,5712021-11-30
Neuberger Berman Intrinsic Value Instl0.506%0.000%642,37602021-12-31
Fidelity® Select Energy Service Port0.504%-7.703%638,622-53,3002021-07-31
Invesco S&P Global Water ETF0.500%0.000%637,76602022-04-28
Invesco S&P Global Water ETF0.499%0.000%633,59902021-11-30
Invesco S&P Global Water ETF0.497%0.000%634,15502022-06-29
Invesco S&P Global Water ETF0.492%0.000%627,91102022-05-31
DFA US Small Cap I0.477%14.852%608,74678,7212022-05-31
Neuberger Berman Intrinsic Value Instl0.473%2.492%598,29514,5462021-09-30
Neuberger Berman Intrinsic Value Instl0.461%0.801%583,7494,6402021-08-31
Fidelity® Select Energy Service Port0.458%-9.254%579,522-59,1002021-08-31
Neuberger Berman Intrinsic Value Instl0.458%0.000%579,10902021-06-30
Neuberger Berman Intrinsic Value Instl0.457%0.000%579,10902021-07-31
Victory THB U.S. Opports UCITS I GBP Acc0.441%25.723%558,070114,1802021-06-30
Victory THB U.S. Opports UCITS I GBP Acc0.441%0.000%558,07002021-07-31
Fidelity® Select Energy Service Port0.428%0.000%546,22202021-10-31

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