TETRA Technologies, 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 | $32.40M | 0.00% | 3,802,518 NS | $1.99T | FIGI |
| Needham Aggressive Growth Fund Needham Funds Inc | — | $28.33M | 1.80% | 3,325,000 NS | $1.57B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $26.46M | 0.04% | 3,106,120 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $12.71M | 0.02% | 1,491,788 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equi… SPDR SERIES TRUST | XES | $11.15M | 2.48% | 1,308,686 NS | $449.71M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $9.27M | 0.07% | 1,088,471 NS | $12.46B | FIGI |
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | — | $7.83M | 0.57% | 919,200 NS | $1.37B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $7.39M | 0.66% | 866,829 NS | $1.12B | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $4.89M | 1.07% | 573,582 NS | $457.74M | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $3.62M | 1.60% | 425,290 NS | $226.25M | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.49M | 0.48% | 409,709 NS | $732.85M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $3.41M | 0.28% | 400,000 NS | $1.20B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $2.73M | 0.22% | 320,222 NS | $1.21B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $2.56M | 0.26% | 300,000 NS | $973.03M | FIGI |
| iShares U.S. Oil Equipment & Services ETF iShares Trust | IEZ | $2.53M | 0.60% | 296,866 NS | $418.14M | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $2.51M | 0.48% | 295,034 NS | $528.41M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.95M | 0.11% | 229,217 NS | $1.77B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.76M | 0.04% | 206,213 NS | $4.82B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.67M | 0.42% | 196,058 NS | $400.49M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.42M | 0.00% | 166,276 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.34M | 0.07% | 157,063 NS | $1.80B | FIGI |
| Small Cap Value Fund Northern Funds | — | $1.24M | 0.20% | 145,843 NS | $616.52M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $1.20M | 0.71% | 140,455 NS | $168.91M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.17M | 0.03% | 136,797 NS | $3.39B | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.15M | 0.37% | 135,000 NS | $307.35M | FIGI |
| M Capital Appreciation Fund M FUND INC | — | $974.1K | 0.37% | 114,333 NS | $262.64M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $894.3K | 0.15% | 104,965 NS | $595.65M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $737.8K | 0.04% | 86,600 NS | $1.95B | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $734.2K | 0.40% | 86,179 NS | $181.73M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $677.8K | 0.04% | 79,550 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $606.1K | 0.00% | 71,139 NS | $58.89B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $558.2K | 0.06% | 65,522 NS | $908.21M | FIGI |
| Small Cap Index Fund Northern Funds | — | $513.2K | 0.04% | 60,233 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $490.8K | 0.00% | 57,600 NS | $30.28B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $477.1K | 0.01% | 56,002 NS | $9.06B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $458.6K | 0.12% | 53,823 NS | $375.87M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $441.5K | 0.21% | 51,823 NS | $207.99M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $373.2K | 0.01% | 43,800 NS | $2.63B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $366.2K | 0.00% | 42,983 NS | $17.05B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $343.0K | 0.05% | 40,254 NS | $633.02M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $338.2K | 0.00% | 39,700 NS | $12.51B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $332.0K | 0.03% | 38,962 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $317.9K | 0.03% | 37,313 NS | $956.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $280.2K | 0.01% | 32,890 NS | $1.90B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $277.1K | 0.04% | 32,528 NS | $768.54M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $269.4K | 0.20% | 31,617 NS | $136.51M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $257.7K | 0.03% | 30,241 NS | $1.00B | FIGI |
| The Adirondack Small Cap Fund Adirondack Funds | — | $244.6K | 0.49% | 28,710 NS | $50.01M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $240.4K | 0.03% | 28,216 NS | $741.60M | FIGI |
| Energy Services Fund Rydex Series Funds | — | $225.4K | 1.38% | 26,460 NS | $16.32M | FIGI |