Tetra Technologies Inc (TTI) Ownership

3.72 ↓0.05 (-1.33%)

As of Market Close on July 6th, 2022.

Institutions
Mutual Funds

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

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	7.598%	21.529%	9,698,246	1,718,030	2021-12-31
Fuller & Thaler Asset Management Inc	6.368%	15.891%	8,061,350	1,105,342	2021-03-31
BlackRock Inc	6.338%	249.261%	8,023,843	5,726,463	2021-06-30
Fuller & Thaler Asset Management Inc	6.084%	-4.448%	7,702,763	-358,587	2021-06-30
Fuller & Thaler Asset Management Inc	5.988%	1.052%	7,646,844	79,627	2022-03-31
Fuller & Thaler Asset Management Inc	5.928%	0.662%	7,567,217	49,734	2021-12-31
Fuller & Thaler Asset Management Inc	5.922%	-2.405%	7,517,483	-185,280	2021-09-30
Vanguard Group Inc	4.732%	11.531%	5,990,600	619,368	2021-06-30
Vanguard Group Inc	4.724%	0.095%	5,996,286	5,686	2021-09-30
Vanguard Group Inc	4.656%	-0.886%	5,943,158	-53,128	2021-12-31
Vanguard Group Inc	4.646%	-0.181%	5,932,399	-10,759	2022-03-31
Vanguard Group Inc	4.243%	27.504%	5,371,232	1,158,635	2021-03-31
T. Rowe Price Associates, Inc.	4.145%	1.117%	5,248,170	57,976	2021-06-30
T. Rowe Price Associates, Inc.	4.117%	-0.428%	5,225,733	-22,437	2021-09-30
T. Rowe Price Associates, Inc.	4.100%	0.000%	5,190,194	5,190,194	2021-03-31
T. Rowe Price Associates, Inc.	4.063%	-0.746%	5,186,733	-39,000	2021-12-31
State Street Corporation	2.840%	13.957%	3,604,576	441,462	2021-09-30
State Street Corporation	2.521%	8.218%	3,219,398	244,469	2022-03-31
State Street Corporation	2.498%	2,400.800%	3,163,114	3,036,630	2021-06-30
State Street Corporation	2.331%	-17.468%	2,974,929	-629,647	2021-12-31
Huber Capital Management LLC	2.319%	-56.260%	2,936,131	-3,776,548	2021-03-31
Roumell Asset Management, LLC	1.971%	-75.762%	2,494,428	-7,797,070	2021-03-31
Millennium Management LLC	1.902%	156.929%	2,408,033	1,470,796	2021-03-31
BlackRock Inc	1.815%	13.483%	2,297,380	272,959	2021-03-31
Victory Capital Management Inc.	1.810%	2.315%	2,311,363	52,297	2022-03-31
Victory Capital Management Inc.	1.770%	24.563%	2,259,066	445,479	2021-12-31
Huber Capital Management LLC	1.760%	44.636%	2,247,925	693,726	2022-03-31
Dimensional Fund Advisors, Inc.	1.708%	6.800%	2,168,441	138,067	2021-09-30
Geode Capital Management, LLC	1.696%	10.993%	2,165,324	214,454	2022-03-31
Rk Capital Management, LLC	1.689%	0.000%	2,138,600	2,138,600	2021-03-31
Legal & General Group PLC	1.673%	14.482%	2,135,455	270,131	2021-12-31
Geode Capital Management, LLC	1.629%	0.825%	2,067,398	16,917	2021-09-30
Geode Capital Management, LLC	1.620%	127.697%	2,050,481	1,149,952	2021-06-30
Dimensional Fund Advisors, Inc.	1.604%	25.237%	2,030,374	409,145	2021-06-30
Geode Capital Management, LLC	1.528%	-5.637%	1,950,870	-116,528	2021-12-31
Dimensional Fund Advisors, Inc.	1.520%	-10.550%	1,939,661	-228,780	2021-12-31
Neuberger Berman Group LLC	1.513%	38.694%	1,932,133	539,039	2022-03-31
Dimensional Fund Advisors, Inc.	1.505%	-0.931%	1,921,607	-18,054	2022-03-31
Marathon Capital Management LLC	1.472%	30.034%	1,862,735	430,235	2021-03-31
Legal & General Group PLC	1.469%	18.943%	1,865,324	297,079	2021-09-30
Rk Capital Management, LLC	1.460%	9.919%	1,853,900	167,300	2021-09-30
Victory Capital Management Inc.	1.429%	19.345%	1,813,587	293,970	2021-09-30
Millennium Management LLC	1.428%	54.435%	1,812,989	639,041	2021-09-30
Legal & General Group PLC	1.424%	-14.835%	1,818,651	-316,804	2022-03-31
Acadian Asset Management LLC	1.397%	176.395%	1,768,874	1,128,894	2021-03-31
Marathon Capital Management LLC	1.365%	-7.221%	1,728,235	-134,500	2021-06-30
Marathon Capital Management LLC	1.341%	0.440%	1,712,685	7,500	2022-03-31
Marathon Capital Management LLC	1.336%	0.590%	1,705,185	10,000	2021-12-31
Marathon Capital Management LLC	1.335%	-1.912%	1,695,185	-33,050	2021-09-30
Rk Capital Management, LLC	1.332%	-21.135%	1,686,600	-452,000	2021-06-30
Huber Capital Management LLC	1.282%	-44.728%	1,622,859	-1,313,272	2021-06-30
Dimensional Fund Advisors, Inc.	1.281%	-10.188%	1,621,229	-183,909	2021-03-31
Legal & General Group PLC	1.239%	76.442%	1,568,245	679,427	2021-06-30
Rk Capital Management, LLC	1.219%	-16.063%	1,556,100	-297,800	2021-12-31
Huber Capital Management LLC	1.218%	8.397%	1,554,199	120,400	2021-12-31
Intrinsic Edge Capital Management, LLC	1.205%	0.000%	1,524,816	1,524,816	2021-03-31
Victory Capital Management Inc.	1.200%	8,434.300%	1,519,617	1,501,811	2021-06-30
Neuberger Berman Group LLC	1.182%	-8.527%	1,495,970	-139,448	2021-03-31
Rk Capital Management, LLC	1.179%	-3.284%	1,505,000	-51,100	2022-03-31
Huber Capital Management LLC	1.130%	-11.650%	1,433,799	-189,060	2021-09-30
Neuberger Berman Group LLC	1.129%	-4.423%	1,429,809	-66,161	2021-06-30
Emerald Advisers, LLC	1.112%	393.442%	1,420,343	1,132,499	2022-03-31
WEALTHTRUST AXIOM LLC	1.104%	3.587%	1,397,354	48,393	2021-03-31
Hillsdale Investment Management Inc.	1.097%	0.000%	1,388,687	1,388,687	2021-03-31
Hillsdale Investment Management Inc.	1.097%	0.000%	1,388,687	0	2021-06-30
Hillsdale Investment Management Inc.	1.094%	0.000%	1,388,687	0	2021-09-30
Neuberger Berman Group LLC	1.091%	2.113%	1,393,094	28,827	2021-12-31
Hillsdale Investment Management Inc.	1.088%	0.000%	1,388,687	0	2021-12-31
Arrowstreet Capital Limited Partnership	1.080%	-27.461%	1,367,155	-517,559	2021-03-31
Neuberger Berman Group LLC	1.075%	-4.584%	1,364,267	-65,542	2021-09-30
WEALTHTRUST AXIOM LLC	1.028%	2.091%	1,312,299	26,875	2022-03-31
WEALTHTRUST AXIOM LLC	1.007%	15.974%	1,285,424	177,050	2021-12-31
Foundry Partners, LLC	0.975%	7.021%	1,244,366	81,631	2021-12-31
Northern Trust Corp	0.973%	282.936%	1,232,284	910,485	2021-06-30
Foundry Partners, LLC	0.955%	-1.953%	1,220,058	-24,308	2022-03-31
Arrowstreet Capital Limited Partnership	0.941%	-12.864%	1,191,283	-175,872	2021-06-30
Millennium Management LLC	0.927%	-51.249%	1,173,948	-1,234,085	2021-06-30
Northern Trust Corp	0.924%	-4.781%	1,173,364	-58,920	2021-09-30
Foundry Partners, LLC	0.916%	21.780%	1,162,735	207,950	2021-09-30
WEALTHTRUST AXIOM LLC	0.899%	-18.569%	1,137,874	-259,480	2021-06-30
Northern Trust Corp	0.898%	-2.289%	1,146,510	-26,854	2021-12-31
WEALTHTRUST AXIOM LLC	0.873%	-2.593%	1,108,374	-29,500	2021-09-30
Northern Trust Corp	0.856%	-4.623%	1,093,511	-52,999	2022-03-31
Invenire Partners, LP	0.842%	1.415%	1,075,000	15,000	2022-03-31
Invenire Partners, LP	0.830%	0.000%	1,060,000	1,060,000	2021-12-31
MAVEN SECURITIES Ltd	0.817%	0.000%	1,037,500	1,037,500	2021-09-30
Bridgeway Capital Management, LLC	0.804%	-30.425%	1,017,600	-445,000	2021-03-31
Foundry Partners, LLC	0.797%	0.000%	1,009,400	1,009,400	2021-03-31
Renaissance Technologies Corp	0.792%	7.997%	1,003,033	74,274	2021-03-31
Masters Capital Management LLC	0.790%	0.000%	1,000,000	1,000,000	2021-03-31
Masters Capital Management LLC	0.790%	0.000%	1,000,000	0	2021-06-30
Amvescap Plc.	0.779%	105.313%	993,768	509,742	2021-12-31
UBS Group AG	0.766%	10,359.100%	970,188	960,912	2021-06-30
Amvescap Plc.	0.766%	-1.533%	978,539	-15,229	2022-03-31
Emerald Mutual Fund Advisers Trust	0.766%	1,025.670%	977,555	890,713	2022-03-31
Renaissance Technologies Corp	0.758%	-4.128%	961,633	-41,400	2021-06-30
Gendell Jeffrey L	0.747%	0.000%	954,164	954,164	2022-03-31
Nuveen Asset Management, LLC	0.642%	-8.515%	819,344	-76,260	2021-09-30
Acadian Asset Management LLC	0.625%	0.000%	798,110	798,110	2021-12-31
BOOTHBAY FUND MANAGEMENT, LLC	0.599%	25.234%	764,988	154,143	2021-12-31
BB&T Corp.	0.530%	56.684%	672,298	243,220	2021-09-30
Bank of America Corp	0.524%	5.213%	664,754	32,936	2021-09-30

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

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fuller & Thaler Small-Cap Value	5.404%	-0.270%	6,840,571	-18,520	2021-05-31
Fuller & Thaler Small-Cap Value	5.204%	0.454%	6,606,132	29,885	2021-11-30
Fuller & Thaler Small-Cap Value	5.199%	-3.778%	6,582,137	-258,434	2021-08-31
Fuller & Thaler Small-Cap Value	5.188%	-0.312%	6,585,512	-20,620	2021-12-31
Fuller & Thaler Small-Cap Value	5.187%	0.584%	6,623,982	38,470	2022-03-31
Fuller & Thaler Small-Cap Value	5.181%	-0.090%	6,576,247	-5,890	2021-09-30
Undiscovered Managers Behavioral Val L	5.074%	-0.720%	6,422,888	-46,600	2021-05-31
Undiscovered Managers Behavioral Val L	5.031%	-0.824%	6,369,988	-52,900	2021-06-30
Undiscovered Managers Behavioral Val L	4.925%	-2.112%	6,235,488	-134,500	2021-07-31
Undiscovered Managers Behavioral Val L	4.900%	0.616%	6,254,003	38,300	2022-02-28
Undiscovered Managers Behavioral Val L	4.897%	0.000%	6,254,003	0	2022-03-31
Undiscovered Managers Behavioral Val L	4.896%	0.482%	6,214,788	29,800	2021-11-30
Undiscovered Managers Behavioral Val L	4.896%	0.000%	6,214,788	0	2021-12-31
Undiscovered Managers Behavioral Val L	4.885%	-0.810%	6,184,988	-50,500	2021-08-31
Undiscovered Managers Behavioral Val L	4.872%	0.000%	6,184,988	0	2021-09-30
Undiscovered Managers Behavioral Val L	4.872%	0.000%	6,184,988	0	2021-10-31
Undiscovered Managers Behavioral Val L	4.870%	0.015%	6,215,703	915	2022-01-31
Fuller & Thaler Behavioral Small-Cap Eq	4.787%	0.000%	6,059,695	6,059,695	2020-09-30
Undiscovered Managers Behavioral Val L	4.737%	-3.276%	6,049,153	-204,850	2022-04-30
Undiscovered Managers Behavioral Val L	4.511%	-4.769%	5,760,653	-288,500	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.902%	12.295%	3,703,648	405,500	2022-02-28
T. Rowe Price Small-Cap Value	2.895%	-2.194%	3,664,400	-82,200	2021-06-30
T. Rowe Price Small-Cap Value	2.889%	-0.172%	3,658,100	-6,300	2021-09-30
T. Rowe Price Small-Cap Value	2.870%	-0.399%	3,643,500	-14,600	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.669%	-8.030%	3,406,248	-297,400	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.667%	0.000%	3,406,248	0	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.667%	0.000%	3,406,248	0	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.605%	0.084%	3,297,904	2,754	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.603%	0.041%	3,295,150	1,343	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.603%	0.000%	3,295,150	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.603%	0.000%	3,295,150	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.598%	0.007%	3,298,148	244	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.598%	0.000%	3,298,148	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.598%	0.000%	3,298,148	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.598%	0.000%	3,298,148	0	2022-01-31
iShares Russell 2000 ETF	2.305%	-0.016%	2,926,500	-464	2021-11-30
iShares Russell 2000 ETF	2.287%	-0.414%	2,902,836	-12,064	2021-12-29
iShares Russell 2000 ETF	2.273%	0.064%	2,884,740	1,856	2021-12-31
iShares Russell 2000 ETF	2.264%	0.308%	2,874,068	8,816	2021-10-29
iShares Russell 2000 ETF	2.244%	0.278%	2,841,124	7,888	2021-09-30
iShares Russell 2000 ETF	2.230%	-1.022%	2,830,452	-29,232	2022-01-31
iShares Russell 2000 ETF	2.221%	0.167%	2,812,356	4,692	2021-08-31
iShares Russell 2000 ETF	2.210%	1.621%	2,821,636	45,008	2022-06-29
iShares Russell 2000 ETF	2.206%	-0.723%	2,792,880	-20,328	2021-06-30
iShares Russell 2000 ETF	2.201%	-0.965%	2,810,036	-27,376	2022-03-30
iShares Russell 2000 ETF	2.199%	-0.592%	2,807,252	-16,704	2022-02-28
iShares Russell 2000 ETF	2.195%	-0.314%	2,801,220	-8,816	2022-03-31
iShares Russell 2000 ETF	2.180%	-0.698%	2,760,540	-19,404	2021-07-30
iShares Russell 2000 ETF	2.164%	0.355%	2,739,288	9,702	2021-07-28
iShares Russell 2000 ETF	2.153%	0.458%	2,748,324	12,528	2022-04-28
iShares Russell 2000 ETF	2.142%	0.170%	2,734,868	4,640	2022-05-31
iShares Russell 2000 ETF	2.126%	-1.233%	2,714,452	-33,872	2022-04-29
L&G Clean Water ETF	1.703%	0.000%	2,173,591	0	2022-02-28
L&G Clean Water ETF	1.692%	0.000%	2,147,423	0	2022-01-31
L&G Clean Water ETF	1.673%	0.752%	2,123,199	15,836	2021-12-31
L&G Clean Water ETF	1.660%	0.000%	2,107,363	0	2021-12-30
L&G Clean Water ETF	1.644%	0.000%	2,087,070	0	2021-11-30
L&G Clean Water ETF	1.561%	0.000%	1,982,080	0	2021-10-29
L&G Clean Water ETF	1.489%	0.000%	1,901,067	0	2022-06-29
L&G Clean Water ETF	1.478%	0.000%	1,886,230	0	2022-04-29
L&G Clean Water ETF	1.471%	0.000%	1,878,275	0	2022-05-31
L&G Clean Water ETF	1.459%	0.000%	1,846,528	0	2021-09-29
L&G Clean Water ETF	1.459%	0.000%	1,846,528	0	2021-09-30
L&G Clean Water ETF	1.449%	0.000%	1,834,760	0	2021-08-31
Vanguard Extended Market Index Investor	1.440%	0.000%	1,823,402	0	2021-06-30
Vanguard Extended Market Index Investor	1.440%	0.000%	1,823,402	0	2021-07-31
Vanguard Extended Market Index Investor	1.440%	0.000%	1,823,402	0	2021-08-31
Vanguard Extended Market Index Investor	1.438%	-0.151%	1,820,648	-2,754	2021-09-30
Vanguard Extended Market Index Investor	1.434%	0.000%	1,820,648	0	2021-10-31
L&G Clean Water ETF	1.415%	0.243%	1,806,342	4,369	2022-03-30
L&G Clean Water ETF	1.415%	0.000%	1,806,342	0	2022-03-31
Vanguard Extended Market Index Investor	1.409%	-1.741%	1,788,948	-31,700	2021-11-30
Vanguard Extended Market Index Investor	1.382%	-1.931%	1,754,397	-34,551	2021-12-31
Vanguard Extended Market Index Investor	1.375%	-0.530%	1,745,097	-9,300	2022-01-31
L&G Clean Water ETF	1.356%	0.000%	1,717,085	0	2021-07-29
L&G Clean Water ETF	1.356%	0.000%	1,717,085	0	2021-07-30
Vanguard Extended Market Index Investor	1.342%	0.125%	1,714,331	2,134	2022-05-31
Vanguard Extended Market Index Investor	1.341%	-1.885%	1,712,197	-32,900	2022-02-28
Vanguard Extended Market Index Investor	1.341%	0.000%	1,712,197	0	2022-03-31
Vanguard Extended Market Index Investor	1.341%	0.000%	1,712,197	0	2022-04-30
Foundry Partners Micro Cap Value	1.324%	20.417%	1,680,000	284,850	2021-12-31
Foundry Partners Micro Cap Value	1.316%	0.000%	1,680,000	0	2022-03-31
L&G Clean Water ETF	1.229%	0.000%	1,555,989	0	2021-06-30
iShares Global Water ETF USD Dist	1.146%	0.000%	1,454,102	0	2021-12-31
iShares Global Water ETF USD Dist	1.139%	0.000%	1,446,238	0	2021-12-29
iShares Global Water ETF USD Dist	1.118%	0.000%	1,419,162	0	2022-01-31
iShares Global Water ETF USD Dist	1.114%	-0.579%	1,421,714	-8,286	2022-02-28
Foundry Partners Micro Cap Value	1.102%	26.688%	1,395,150	293,900	2021-09-30
iShares Global Water ETF USD Dist	1.088%	0.298%	1,388,589	4,131	2022-03-31
iShares Global Water ETF USD Dist	1.085%	0.000%	1,384,458	0	2022-03-30
T. Rowe Price U.S. SC Value Eq Tr-Z	1.082%	0.763%	1,374,000	10,400	2021-12-31
iShares Global Water ETF USD Dist	1.081%	1.444%	1,371,815	19,525	2021-11-30
T. Rowe Price U.S. SC Value Eq Tr-Z	1.077%	0.464%	1,363,600	6,300	2021-09-30
iShares Global Water ETF USD Dist	1.076%	0.000%	1,373,991	0	2022-06-29
T. Rowe Price U.S. SC Value Eq Tr-Z	1.072%	6.447%	1,357,300	82,200	2021-06-30
SPDR® S&P Oil & Gas Equipment&Svcs ETF	1.055%	0.000%	1,339,348	0	2021-10-29
SPDR® S&P Oil & Gas Equipment&Svcs ETF	1.055%	0.000%	1,339,348	0	2021-10-31
iShares Global Water ETF USD Dist	1.050%	0.000%	1,332,649	0	2021-10-29
iShares Global Water ETF USD Dist	1.049%	0.000%	1,338,760	0	2022-04-28
iShares Global Water ETF USD Dist	1.048%	0.000%	1,338,760	0	2022-04-29
iShares Global Water ETF USD Dist	1.045%	0.000%	1,334,818	0	2022-05-31
SPDR® S&P Oil & Gas Equipment&Svcs ETF	1.018%	0.000%	1,292,580	0	2021-11-30
SPDR® S&P Oil & Gas Equipment&Svcs ETF	1.003%	0.000%	1,269,232	0	2021-09-30
Fifth Third Asst Mgt All Cap Val	0.963%	51.160%	1,218,800	412,500	2021-09-30
Hillsdale US Small Cap Eq Fund Srs A U$	0.908%	0.000%	1,149,430	0	2021-06-30
Hillsdale US Small Cap Eq Fund Srs A U$	0.908%	0.000%	1,149,430	0	2021-09-30
Hillsdale US Small Cap Equity	0.906%	0.000%	1,149,428	1,149,428	2021-09-30
Hillsdale US Small Cap Eq Fund Srs A U$	0.906%	0.000%	1,149,430	0	2021-12-31
Neuberger Berman Intrinsic Value Instl	0.892%	4.193%	1,139,012	45,832	2022-04-30
Neuberger Berman Intrinsic Value Instl	0.892%	0.000%	1,139,012	0	2022-05-31
SPDR® S&P Oil & Gas Equipment&Svcs ETF	0.887%	1.716%	1,122,295	18,935	2021-06-30
Foundry Partners Micro Cap Value	0.870%	0.000%	1,101,250	0	2021-06-30
Neuberger Berman Intrinsic Value Instl	0.856%	54.022%	1,093,180	383,422	2022-03-31
SPDR® S&P Oil & Gas Equipment&Svcs ETF	0.835%	0.000%	1,066,077	0	2022-02-28
SPDR® S&P Oil & Gas Equipment&Svcs ETF	0.828%	0.000%	1,047,704	0	2021-08-31
SPDR® S&P Oil & Gas Equipment&Svcs ETF	0.827%	-1.777%	1,046,566	-18,931	2021-07-28
SPDR® S&P Oil & Gas Equipment&Svcs ETF	0.827%	0.000%	1,046,566	0	2021-07-31
iShares Russell 2000 Growth ETF	0.788%	-0.231%	1,006,321	-2,332	2022-06-29
SPDR® S&P Oil & Gas Equipment&Svcs ETF	0.751%	0.000%	958,713	0	2022-05-31
Fidelity® Small Cap Index	0.739%	3.198%	943,314	29,230	2022-03-31
Fidelity® Small Cap Index	0.739%	0.000%	943,314	0	2022-04-30
SPDR® S&P Oil & Gas Equipment&Svcs ETF	0.735%	-1.084%	938,145	-10,278	2022-04-29
SPDR® S&P Oil & Gas Equipment&Svcs ETF	0.735%	0.000%	938,145	0	2022-04-30
Fidelity® Small Cap Index	0.723%	1.401%	918,218	12,689	2021-08-31
SPDR® S&P Oil & Gas Equipment&Svcs ETF	0.719%	1.133%	917,583	10,280	2022-03-31
Fidelity® Small Cap Index	0.716%	8.377%	914,084	70,650	2022-02-28
Fidelity® Small Cap Index	0.715%	1.576%	905,529	14,047	2021-07-31
Fidelity® Small Cap Index	0.712%	-1.587%	903,645	-14,573	2021-09-30
Fidelity® Small Cap Index	0.712%	0.000%	903,645	0	2021-10-31
Fidelity® Small Cap Index	0.712%	0.000%	903,645	0	2021-11-30
DFA US Small Cap I	0.711%	0.607%	900,043	5,426	2021-08-31
SPDR® S&P Oil & Gas Equipment&Svcs ETF	0.711%	0.000%	907,303	0	2022-03-30
DFA US Small Cap I	0.707%	0.000%	894,617	0	2021-05-31
DFA US Small Cap I	0.707%	0.000%	894,617	0	2021-06-30
DFA US Small Cap I	0.707%	0.000%	894,617	0	2021-07-31
Fidelity® Small Cap Index	0.704%	0.000%	891,482	891,482	2021-06-30
Victory THB U.S. Opports UCITS I GBP Acc	0.694%	13.491%	880,270	104,640	2022-01-31
Fidelity® Small Cap Index	0.690%	-2.540%	880,690	-22,955	2021-12-31
Fidelity® Small Cap Index	0.661%	-4.230%	843,434	-37,256	2022-01-31
iShares Russell 2000 Growth ETF	0.647%	-0.115%	825,687	-951	2022-05-31
Huber Small Cap Value	0.637%	6.324%	813,667	48,398	2022-03-31
Fifth Third Asst Mgt All Cap Val	0.637%	0.000%	806,300	806,300	2021-06-30
SPDR® S&P Oil & Gas Equipment&Svcs ETF	0.622%	0.000%	789,638	0	2022-01-31
iShares Russell 2000 Growth ETF	0.619%	0.119%	785,115	929	2021-12-29
iShares Russell 2000 Growth ETF	0.616%	0.000%	782,328	0	2021-12-31
iShares Russell 2000 Growth ETF	0.616%	-0.704%	786,044	-5,574	2022-03-30
iShares Russell 2000 Growth ETF	0.616%	0.000%	786,044	0	2022-03-31
iShares Russell 2000 Growth ETF	0.614%	0.252%	777,391	1,956	2021-07-30
iShares Russell 2000 Growth ETF	0.613%	0.000%	776,413	0	2021-07-28
Victory THB U.S. Opports UCITS I GBP Acc	0.611%	3.876%	775,630	28,940	2021-12-31
iShares Russell 2000 Growth ETF	0.611%	0.000%	773,479	0	2021-08-31
Huber Small Cap Value	0.603%	2.988%	765,269	22,200	2021-12-31
iShares Russell 2000 Growth ETF	0.603%	0.000%	769,322	0	2022-04-28
iShares Russell 2000 Growth ETF	0.602%	0.000%	769,322	0	2022-04-29
iShares Russell 2000 Growth ETF	0.602%	0.486%	768,393	3,716	2022-02-28
Roumell Opportunistic Value Instl	0.599%	0.000%	764,340	764,340	2022-03-31
iShares Russell 2000 Growth ETF	0.594%	0.248%	751,671	1,858	2021-09-30
iShares Russell 2000 Growth ETF	0.592%	0.126%	749,318	940	2021-06-30
DFA US Small Cap I	0.591%	-16.595%	750,677	-149,366	2021-09-30
iShares Russell 2000 Growth ETF	0.590%	-0.124%	748,884	-929	2022-01-31
Victory THB U.S. Opports UCITS I GBP Acc	0.588%	14.609%	746,690	95,180	2021-11-30
Huber Small Cap Value	0.587%	-22.726%	743,069	-218,531	2021-06-30
Huber Small Cap Value	0.587%	0.000%	743,069	0	2021-09-30
iShares Russell 2000 Growth ETF	0.584%	0.000%	741,452	0	2021-11-30
iShares Russell 2000 Growth ETF	0.580%	0.000%	735,878	0	2021-10-29
SPDR® S&P Oil & Gas Equipment&Svcs ETF	0.576%	-1.837%	731,465	-13,685	2021-12-30
SPDR® S&P Oil & Gas Equipment&Svcs ETF	0.576%	0.000%	731,465	0	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.563%	29.258%	712,600	161,300	2021-09-30
Fidelity® Extended Market Index	0.562%	8.091%	717,768	53,730	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.561%	0.000%	712,600	0	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.561%	0.000%	712,600	0	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.561%	0.000%	712,600	0	2021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.561%	0.000%	712,600	0	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.558%	0.000%	712,600	0	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.558%	0.000%	712,600	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.558%	0.000%	712,600	0	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.558%	0.000%	712,600	0	2022-05-31
Neuberger Berman Intrinsic Value Instl	0.556%	1.980%	709,758	13,782	2022-02-28
Neuberger Berman Intrinsic Value Instl	0.548%	8.344%	695,976	53,600	2022-01-31
Fidelity® Select Energy Service Port	0.547%	-2.025%	691,922	-14,300	2021-05-31
Fidelity® Select Energy Service Port	0.547%	0.000%	691,922	0	2021-06-30
Huber Small Cap Value Inv	0.545%	-30.605%	690,298	-304,434	2021-03-31
Huber Small Cap Value Inv	0.545%	0.000%	690,298	0	2021-09-30
Huber Small Cap Value Inv	0.544%	0.000%	690,298	0	2021-12-31
Huber Small Cap Value Inv	0.541%	0.000%	690,298	0	2022-03-31
Fidelity® Extended Market Index	0.536%	2.086%	677,956	13,853	2021-06-30
Fidelity® Extended Market Index	0.536%	0.000%	677,956	0	2021-07-31
Fidelity® Extended Market Index	0.536%	0.000%	677,956	0	2021-08-31
Fidelity® Extended Market Index	0.534%	0.000%	677,956	0	2021-09-30
Fidelity® Extended Market Index	0.525%	3.851%	664,103	24,626	2021-05-31
Fidelity® Extended Market Index	0.520%	0.000%	664,038	0	2022-02-28
Fidelity® Extended Market Index	0.519%	-7.621%	663,066	-54,702	2022-04-30
Victory THB U.S. Opports UCITS I GBP Acc	0.513%	16.743%	651,510	93,440	2021-10-31
Invesco S&P Global Water ETF	0.513%	0.000%	654,382	0	2022-03-31
Neuberger Berman Intrinsic Value Instl	0.506%	1.673%	642,376	10,571	2021-11-30
Neuberger Berman Intrinsic Value Instl	0.506%	0.000%	642,376	0	2021-12-31
Fidelity® Select Energy Service Port	0.504%	-7.703%	638,622	-53,300	2021-07-31
Invesco S&P Global Water ETF	0.500%	0.000%	637,766	0	2022-04-28
Invesco S&P Global Water ETF	0.499%	0.000%	633,599	0	2021-11-30
Invesco S&P Global Water ETF	0.497%	0.000%	634,155	0	2022-06-29
Invesco S&P Global Water ETF	0.492%	0.000%	627,911	0	2022-05-31
DFA US Small Cap I	0.477%	14.852%	608,746	78,721	2022-05-31
Neuberger Berman Intrinsic Value Instl	0.473%	2.492%	598,295	14,546	2021-09-30
Neuberger Berman Intrinsic Value Instl	0.461%	0.801%	583,749	4,640	2021-08-31
Fidelity® Select Energy Service Port	0.458%	-9.254%	579,522	-59,100	2021-08-31
Neuberger Berman Intrinsic Value Instl	0.458%	0.000%	579,109	0	2021-06-30
Neuberger Berman Intrinsic Value Instl	0.457%	0.000%	579,109	0	2021-07-31
Victory THB U.S. Opports UCITS I GBP Acc	0.441%	25.723%	558,070	114,180	2021-06-30
Victory THB U.S. Opports UCITS I GBP Acc	0.441%	0.000%	558,070	0	2021-07-31
Fidelity® Select Energy Service Port	0.428%	0.000%	546,222	0	2021-10-31