Funds holding TETRA Technologies Inc
231 funds declare a position · 60 ETFs and 171 other funds · 435M $· 381.3K € · US88162F1057
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,802,518 | 32.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 3,447,005 | 29.9M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Needham Aggressive Growth Fund Needham Funds Inc | 3,325,000 | 28.3M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 3,106,120 | 26.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 2,024,092 | 17.5M $ | 1.35 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,491,788 | 12.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,255,300 | 12M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST | 1,308,686 | 11.2M $ | 2.48 % | as of Mar 31, 2026 · Original filing |
| CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust | 1,070,494 | 10.2M $ | 2.24 % | as of Apr 30, 2026 · Original filing |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 1,008,690 | 9.6M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 1,104,027 | 9.6M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 983,262 | 9.4M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 1,088,471 | 9.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Emerald Growth Fund FINANCIAL INVESTORS TRUST | 919,780 | 8.8M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | 919,200 | 7.8M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 866,829 | 7.4M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Select Fund Trust for Professional Managers | 771,400 | 6.7M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| Huber Small Cap Value Fund Advisors Series Trust | 690,298 | 6.6M $ | 7.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 698,544 | 6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 596,462 | 5.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 591,698 | 5.6M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 648,499 | 5.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 629,459 | 5.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II | 570,052 | 5.4M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 548,237 | 5.2M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 531,301 | 5.1M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 573,582 | 4.9M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 467,781 | 4.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 441,361 | 4.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 425,290 | 3.6M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 409,709 | 3.5M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 400,000 | 3.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 325,938 | 3.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 304,594 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Micro-Cap ETF iShares Trust | 320,222 | 2.7M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 277,858 | 2.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust | 270,245 | 2.6M $ | 1.69 % | as of Apr 30, 2026 · Original filing |
| Heartland Value Fund HEARTLAND GROUP INC. | 300,000 | 2.6M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Oil Equipment & Services ETF iShares Trust | 296,866 | 2.5M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 295,034 | 2.5M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 260,414 | 2.5M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Adara Smaller Companies Fund RBB Fund, Inc. | 276,301 | 2.4M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 246,336 | 2.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 229,217 | 2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 223,293 | 1.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 218,743 | 1.9M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 186,621 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Hilton Small-MidCap Opportunity ETF Tidal Trust II | 185,871 | 1.8M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 203,914 | 1.8M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 206,213 | 1.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 200,168 | 1.7M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 198,485 | 1.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 1290 Essex Small Cap Growth Fund 1290 Funds | 180,366 | 1.7M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 196,058 | 1.7M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 167,984 | 1.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 162,710 | 1.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 166,276 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 148,539 | 1.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 147,336 | 1.4M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Huber Mid Cap Value Fund Advisors Series Trust | 142,924 | 1.4M $ | 10.91 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 142,350 | 1.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 155,590 | 1.3M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 157,063 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 153,772 | 1.3M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust | 149,645 | 1.3M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| F/m Emerald Special Situations ETF RBB Fund, Inc. | 132,689 | 1.3M $ | 4.41 % | as of Apr 30, 2026 · Original filing |
| Small Cap Value Fund Northern Funds | 145,843 | 1.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| iShares US Small Cap Value Factor ETF iShares Trust | 140,455 | 1.2M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 136,797 | 1.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Value Fund Bridgeway Funds, Inc. | 135,000 | 1.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 120,782 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 116,431 | 1.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust | 116,339 | 1.1M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| Fidelity Water Sustainability Fund Fidelity Summer Street Trust | 117,979 | 1M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| M Capital Appreciation Fund M FUND INC | 114,333 | 974.1K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 104,730 | 907K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Barrons 400 ETF ALPS ETF TRUST | 103,892 | 899.7K $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 104,965 | 894.3K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 91,264 | 868.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 97,976 | 848.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 85,975 | 818.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 93,488 | 809.6K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 86,600 | 737.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 86,179 | 734.2K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 74,070 | 705.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 73,498 | 699.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 79,550 | 677.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 77,871 | 674.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 68,967 | 656.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 73,999 | 640.8K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 71,139 | 606.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dunham Small Cap Value Fund Dunham Funds | 62,572 | 595.7K $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 66,544 | 576.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 59,696 | 568.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 59,168 | 563.3K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 65,522 | 558.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds | 57,974 | 551.9K $ | 1.76 % | as of Apr 30, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 56,375 | 536.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 55,001 | 523.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 54,452 | 518.4K $ | 0.13 % | as of Apr 30, 2026 · Original filing |