Oil and Gas Field Machinery and Equipment - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-18 SCHEDULE 13G/A FET / Forum Energy Technologies Mackay Shields Llc 911,294 244,223 -73.20
2025-09-18 NPORT-P DNOW / DNOW ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF 1,426 1,494 4.77
2025-09-17 NPORT-P WHD / Cactus NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,115 2,115 0.00
2025-09-17 NPORT-P OIS / Oil States International NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 619 6,111 887.24
2025-09-17 NPORT-P DNOW / DNOW NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,567 3,567 0.00
2025-09-17 NPORT-P TSCO / Tesco GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 303,415 280,487 -7.56
2025-09-17 NPORT-P OIS / Oil States International GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,481 4,481 0.00
2025-09-17 NPORT-P WHD / Cactus GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 5,763 6,013 4.34
2025-09-17 NPORT-P OIS / Oil States International NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 51,200
2025-09-17 NPORT-P DNOW / DNOW GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 1,476 1,476 0.00
2025-09-17 NPORT-P SEI / Solaris Energy Infrastructure NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 11,152 8,952 -19.73
2025-09-17 NPORT-P SEI / Solaris Energy Infrastructure NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 928 928 0.00
2025-09-17 NPORT-P DNOW / DNOW GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 9,085 9,522 4.81
2025-09-17 NPORT-P SEI / Solaris Energy Infrastructure GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,667 3,201 20.02
2025-09-17 NPORT-P BKR / Baker Hughes GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio 13,960 13,960 0.00
2025-09-17 13F-HR/A BKR / Baker Hughes Bank Julius Baer & Co. Ltd, Zurich 7,263 9,082 25.04
2025-09-17 13F-HR/A NOV / NOV Bank Julius Baer & Co. Ltd, Zurich 2,592 0 -100.00
2025-09-17 NPORT-P FET / Forum Energy Technologies GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 928 928 0.00
2025-09-17 NPORT-P BKR / Baker Hughes GWILX - GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio 12,351 8,560 -30.69
2025-09-17 NPORT-P FET / Forum Energy Technologies NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 0 13,100
2025-09-17 NPORT-P BKR / Baker Hughes GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio 12,480 12,480 0.00
2025-09-17 NPORT-P 0WE / Weatherford International GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 13,379 12,896 -3.61
2025-09-17 NPORT-P BKR / Baker Hughes GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 31,570 30,315 -3.98
2025-09-17 NPORT-P BKR / Baker Hughes NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 25,145 25,979 3.32
2025-09-17 NPORT-P BKR / Baker Hughes RESGX - GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio 11,330 11,330 0.00
2025-09-17 NPORT-P BKR / Baker Hughes GTLOX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 221,897 221,897 0.00
2025-09-17 NPORT-P NOV / NOV NWJCX - NATIONWIDE MUTUAL FUNDS - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 34,708 -1.24
2025-09-17 13F-HR/A FTI / TechnipFMC Bank Julius Baer & Co. Ltd, Zurich 1,452 0 -100.00
2025-09-17 NPORT-P FTI / TechnipFMC GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio 1,042
2025-09-17 NPORT-P NOV / NOV GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 70,023 67,069 -4.22
2025-09-17 SCHEDULE 13D/A GPUS / Hyperscale Data Ault & Company, Inc. 131,449,069 147,520,342 12.23
2025-09-17 NPORT-P BKR / Baker Hughes NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 53,847 51,920 -3.58
2025-09-17 NPORT-P FET / Forum Energy Technologies NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 997
2025-09-15 13F-HR/A FET / Forum Energy Technologies Charles Schwab Investment Management Inc 31,862 33,342 4.65
2025-09-15 13F-HR/A NOV / NOV Charles Schwab Investment Management Inc 3,019,765 3,064,869 1.49
2025-09-15 13F-HR/A FTI / TechnipFMC Charles Schwab Investment Management Inc 3,649,541 3,761,185 3.06
2025-09-15 13F-HR/A PFIE / Profire Energy Charles Schwab Investment Management Inc 27,669 0 -100.00
2025-09-15 13F-HR/A BKR / Baker Hughes Charles Schwab Investment Management Inc 7,086,903 7,274,492 2.65
2025-09-15 13F-HR/A WFRD / Weatherford International Charles Schwab Investment Management Inc 756,170 808,128 6.87
2025-09-15 13F-HR/A WHD / Cactus Charles Schwab Investment Management Inc 701,485 671,354 -4.30
2025-09-15 13F-HR/A DTI / Drilling Tools International Charles Schwab Investment Management Inc 28,283 28,283 0.00
2025-09-15 13F-HR/A SEI / Solaris Energy Infrastructure Charles Schwab Investment Management Inc 76,355 90,429 18.43
2025-09-15 13F-HR/A DNOW / DNOW Charles Schwab Investment Management Inc 2,091,660 2,021,460 -3.36
2025-09-15 13F-HR/A OIS / Oil States International Charles Schwab Investment Management Inc 323,352 409,777 26.73
2025-09-12 13F-HR/A BKR / Baker Hughes Valeo Financial Advisors, LLC 0 7,891
2025-09-12 NPORT-P 0WE / Weatherford International AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 49,645 71,785 44.60
2025-09-09 13F-HR/A BKR / Baker Hughes Banque Transatlantique SA 400 0 -100.00
2025-09-05 13F-HR NOV / NOV Abn Amro Investment Solutions 32,302 17,125 -46.98
2025-09-05 13F-HR NOV / NOV Abn Amro Investment Solutions 12,071 12,071 0.00
2025-09-05 13F-HR NOV / NOV Abn Amro Investment Solutions 119,439
2025-09-05 13F-HR NOV / NOV Abn Amro Investment Solutions 119,439 32,302 -72.96
2025-09-05 13F-HR NOV / NOV Abn Amro Investment Solutions 17,125 12,071 -29.51
2025-09-04 13F-HR/A FTI / TechnipFMC Advisor Group Holdings, Inc. 44,526 46,246 3.86
2025-09-04 SCHEDULE 13D/A GPUS / Hyperscale Data Ault & Company, Inc. 13,900,765 131,449,069 845.62
2025-09-04 13F-HR/A FET / Forum Energy Technologies Advisor Group Holdings, Inc. 0 4,030
2025-09-04 13F-HR BKR / Baker Hughes Abn Amro Investment Solutions 150,901 119,788 -20.62
2025-09-04 13F-HR NOV / NOV Abn Amro Investment Solutions 11,188 11,188 0.00
2025-09-04 13F-HR BKR / Baker Hughes Abn Amro Investment Solutions 157,534
2025-09-04 13F-HR NOV / NOV Abn Amro Investment Solutions 11,188 0 -100.00
2025-09-04 13F-HR BKR / Baker Hughes Abn Amro Investment Solutions 157,534 150,901 -4.21
2025-09-04 13F-HR NOV / NOV Abn Amro Investment Solutions 12,071 11,188 -7.32
2025-09-04 13F-HR/A WFRD / Weatherford International Advisor Group Holdings, Inc. 9,145 10,118 10.64
2025-09-04 13F-HR/A BKR / Baker Hughes Advisor Group Holdings, Inc. 90,595 75,326 -16.85
2025-09-04 13F-HR/A NOV / NOV Advisor Group Holdings, Inc. 7,916 10,487 32.48
2025-09-04 13F-HR/A DNOW / DNOW Advisor Group Holdings, Inc. 1,112 894 -19.60
2025-09-04 13F-HR/A OIS / Oil States International Advisor Group Holdings, Inc. 0 14,676
2025-09-04 13F-HR/A SEI / Solaris Energy Infrastructure Advisor Group Holdings, Inc. 14,547 12,152 -16.46
2025-09-04 13F-HR/A SOI / Solaris Oilfield Infrastructure Advisor Group Holdings, Inc. 25 0 -100.00
2025-09-04 13F-HR/A WHD / Cactus Advisor Group Holdings, Inc. 395 19,858 4,927.34
2025-09-02 NPORT-P WHD / Cactus EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 3,710 3,710 0.00
2025-09-02 13F-HR NOV / NOV Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 13,900 13,900 0.00
2025-09-02 NPORT-P FTI / TechnipFMC EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 7,780 7,780 0.00
2025-09-02 13F-HR NOV / NOV Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 13,900 13,900 0.00
2025-09-02 13F-HR NOV / NOV Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 13,900
2025-09-02 13F-HR NOV / NOV Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 19,700 19,700 0.00
2025-09-02 13F-HR NOV / NOV Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 13,900 19,700 41.73
2025-09-02 NPORT-P NOV / NOV EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 10,580 10,580 0.00
2025-09-02 13F-HR/A WFRD / Weatherford International Harwood Advisory Group, LLC 80 0 -100.00
2025-08-29 NPORT-P FTI / TechnipFMC OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 3,234 3,212 -0.68
2025-08-29 NPORT-P WFRD / Weatherford International VPVHYDV - PIMCO VARIABLE INSURANCE TRUST - PIMCO High Yield Portfolio Administrative
2025-08-29 NPORT-P WFRD / Weatherford International JMUAX - JANUS INVESTMENT FUND - Janus Henderson Multi-Sector Income Fund Class A
2025-08-29 NPORT-P FTI / TechnipFMC JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 41,485 34,117 -17.76
2025-08-29 NPORT-P NOV / NOV JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 6,320 6,283 -0.59
2025-08-29 NPORT-P FTI / TechnipFMC EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 75,425 75,517 0.12
2025-08-29 NPORT-P BKR / Baker Hughes JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L 288,751 288,751 0.00
2025-08-29 NPORT-P BKR / Baker Hughes CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,053 1,813 72.17
2025-08-29 NPORT-P FTI / TechnipFMC JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV 154,230 154,230 0.00
2025-08-29 NPORT-P BKR / Baker Hughes SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 4,750 4,750 0.00
2025-08-29 NPORT-P BKR / Baker Hughes SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,464 3,464 0.00
2025-08-29 NPORT-P NOV / NOV EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 234,339 233,856 -0.21
2025-08-29 NPORT-P BKR / Baker Hughes OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 2,115 2,101 -0.66
2025-08-29 NPORT-P FET / Forum Energy Technologies JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,468 2,425 -1.74
2025-08-29 NPORT-P NOV / NOV JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 61,886 61,345 -0.87
2025-08-29 NPORT-P VK / Vallourec JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV 483,969
2025-08-29 NPORT-P FET / Forum Energy Technologies BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 13,908 25,355 82.31
2025-08-29 NPORT-P VK / Vallourec JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV 285,140 304,731 6.87
2025-08-29 NPORT-P BKR / Baker Hughes DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 37,591 37,267 -0.86
2025-08-29 NPORT-P 0WE / Weatherford International JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 11,838 11,846 0.07
2025-08-29 NPORT-P NOV / NOV JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 152,331 146,957 -3.53
2025-08-29 NPORT-P FET / Forum Energy Technologies JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 377 377 0.00
2025-08-29 NPORT-P NOV / NOV DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 15,419 15,287 -0.86
2025-08-29 NPORT-P FET / Forum Energy Technologies JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,086 1,883 -9.73
2025-08-29 NPORT-P NOV / NOV GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 8,111 8,111 0.00
2025-08-29 NPORT-P BKR / Baker Hughes DALCX - UNIFIED SERIES TRUST - Dean Mid Cap Value Fund 64,165 67,728 5.55
2025-08-29 NPORT-P 0WE / Weatherford International OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 1,554 1,544 -0.64
2025-08-29 NPORT-P FTI / TechnipFMC JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 1,075,494 6,604,128 514.06
2025-08-29 NPORT-P FTI / TechnipFMC FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 45,180 65,870 45.79
2025-08-29 NPORT-P FTI / TechnipFMC SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 23,392 23,392 0.00
2025-08-29 NPORT-P FTI / TechnipFMC MVPA - Advisor Managed Portfolios - Miller Value Partners Appreciation ETF 58,180 57,105 -1.85
2025-08-29 NPORT-P FTI / TechnipFMC KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A 38,336 38,336 0.00
2025-08-29 NPORT-P FTI / TechnipFMC KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A 16,340 16,340 0.00
2025-08-29 13F-HR NOV / NOV Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 19,500 19,500 0.00
2025-08-29 NPORT-P WFRD / Weatherford International PIMCO Energy & Tactical Credit Opportunities Fund
2025-08-29 NPORT-P FTI / TechnipFMC KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A 165,110 153,554 -7.00
2025-08-29 NPORT-P BKR / Baker Hughes MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5,407 5,881 8.77
2025-08-29 NPORT-P FTI / TechnipFMC JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 51,464 51,111 -0.69
2025-08-29 13F-HR NOV / NOV Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 17,000 19,500 14.71
2025-08-29 NPORT-P FTI / TechnipFMC MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,197 3,614 64.50
2025-08-29 NPORT-P FTI / TechnipFMC Gabelli Utility Trust 681 681 0.00
2025-08-29 NPORT-P FTI / TechnipFMC VNVAX - Natixis Funds Trust II - Vaughan Nelson Value Opportunity Fund Class A 101,695 59,530 -41.46
2025-08-29 NPORT-P NOV / NOV Gabelli Dividend & Income Trust 27,000 25,000 -7.41
2025-08-29 NPORT-P BKR / Baker Hughes John Hancock Hedged Equity & Income Fund 5,460 6,338 16.08
2025-08-29 NPORT-P 0WE / Weatherford International JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,552 2,483 59.99
2025-08-29 13F-HR FTI / TechnipFMC Centaurus Financial, Inc. 37,236 37,088 -0.40
2025-08-29 NPORT-P VK / Vallourec JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 7,651 7,651 0.00
2025-08-29 NPORT-P FTI / TechnipFMC SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,963 4,963 0.00
2025-08-29 13F-HR BKR / Baker Hughes Evolution Wealth Management Inc. 105
2025-08-29 NPORT-P FTI / TechnipFMC QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF 229,773 239,158 4.08
2025-08-29 NPORT-P 0WE / Weatherford International JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 29,139 28,378 -2.61
2025-08-29 NPORT-P BKR / Baker Hughes RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 6,757 4,780 -29.26
2025-08-29 NPORT-P NOV / NOV KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A 86,194 100,214 16.27
2025-08-29 NPORT-P BKR / Baker Hughes STRV - EA Series Trust - Strive 500 ETF 16,025 17,054 6.42
2025-08-29 NPORT-P BKR / Baker Hughes VELA Funds - VELA Large Cap 130/30 Fund Class I 33,717 33,717 0.00
2025-08-29 NPORT-P BKR / Baker Hughes JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 74,928 77,530 3.47
2025-08-29 NPORT-P BKR / Baker Hughes CLPAX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Risk Fund Class A 762 611 -19.82
2025-08-29 NPORT-P BKR / Baker Hughes NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 19,951 19,307 -3.23
2025-08-29 NPORT-P BKR / Baker Hughes MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 30,530 30,530 0.00
2025-08-29 NPORT-P NOV / NOV STXK - EA Series Trust - Strive Small-Cap ETF 11,160 11,559 3.58
2025-08-29 NPORT-P BKR / Baker Hughes DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 145,445 147,022 1.08
2025-08-29 NPORT-P 0WE / Weatherford International LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class 37,177 37,177 0.00
2025-08-29 NPORT-P NOV / NOV SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 18,181 16,544 -9.00
2025-08-29 NPORT-P WFRD / Weatherford International Barings Global Short Duration High Yield Fund
2025-08-29 NPORT-P BKR / Baker Hughes QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF 201,882
2025-08-29 NPORT-P BKR / Baker Hughes FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 40,225 29,745 -26.05
2025-08-29 NPORT-P 0WE / Weatherford International SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,378 4,378 0.00
2025-08-29 NPORT-P 0WE / Weatherford International FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,409,110 1,685,410 19.61
2025-08-29 NPORT-P WFRD / Weatherford International HYS - PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
2025-08-29 NPORT-P 0WE / Weatherford International EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 23,419 23,983 2.41
2025-08-29 NPORT-P BKR / Baker Hughes MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 54,300 45,750 -15.75
2025-08-29 NPORT-P BKR / Baker Hughes STXV - EA Series Trust - Strive 1000 Value ETF 4,240 3,993 -5.83
2025-08-29 NPORT-P BKR / Baker Hughes NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 1,766 1,670 -5.44
2025-08-29 NPORT-P BKR / Baker Hughes JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 206,269 206,269 0.00
2025-08-29 NPORT-P BKR / Baker Hughes Gabelli Equity Trust Inc 40,000 40,000 0.00
2025-08-29 NPORT-P BKR / Baker Hughes JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 71,692 69,953 -2.43
2025-08-29 NPORT-P BKR / Baker Hughes JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV 83,186 63,986 -23.08
2025-08-29 NPORT-P BKR / Baker Hughes Gamco Natural Resources, Gold & Income Trust 16,700 16,700 0.00
2025-08-29 NPORT-P NOV / NOV DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 557,526 557,913 0.07
2025-08-29 NPORT-P 0WE / Weatherford International JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,177 1,205 2.38
2025-08-29 NPORT-P BKR / Baker Hughes JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 15,957 16,428 2.95
2025-08-29 NPORT-P BKR / Baker Hughes SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 49,652 54,341 9.44
2025-08-29 13F-HR BKR / Baker Hughes Total Investment Management Inc 48
2025-08-29 NPORT-P NOV / NOV JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 21,231 27,434 29.22
2025-08-29 NPORT-P 0WE / Weatherford International MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 3,100 4,840 56.13
2025-08-29 NPORT-P NOV / NOV STXV - EA Series Trust - Strive 1000 Value ETF 1,443 1,365 -5.41
2025-08-29 NPORT-P 0WE / Weatherford International BISVX - Brown Advisory Funds - Brown Advisory Sustainable Value Fund Investor Shares 41,169 45,638 10.86
2025-08-29 NPORT-P BKR / Baker Hughes EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 22,130 22,445 1.42
2025-08-29 NPORT-P 0WE / Weatherford International Gabelli Equity Trust Inc 3,300 3,300 0.00
2025-08-29 NPORT-P NOV / NOV QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 4,255
2025-08-29 NPORT-P BKR / Baker Hughes SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 76 222 192.11
2025-08-29 NPORT-P BKR / Baker Hughes VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 14,773 15,088 2.13
2025-08-29 NPORT-P BKR / Baker Hughes Gamco Global Gold, Natural Resources & Income Trust 171,700 171,700 0.00
2025-08-29 NPORT-P NOV / NOV QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF 476,723 616,808 29.38
2025-08-29 NPORT-P NOV / NOV Gabelli Equity Trust Inc 18,000 18,000 0.00
2025-08-29 NPORT-P BKR / Baker Hughes Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 21,379 24,332 13.81
2025-08-29 NPORT-P BKR / Baker Hughes JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares 16,038 16,038 0.00
2025-08-29 NPORT-P 0WE / Weatherford International BASV - Advisors' Inner Circle Fund III - BROWN ADVISORY SUSTAINABLE VALUE ETF 36,025
2025-08-29 NPORT-P BKR / Baker Hughes WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 2,964 3,009 1.52
2025-08-29 13F-HR NOV / NOV Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 19,700 17,000 -13.71
2025-08-29 NPORT-P TSCDY / Tesco PLC - Depositary Receipt MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 293 293 0.00
2025-08-29 NPORT-P WHD / Cactus DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 33,766 33,086 -2.01
2025-08-29 NPORT-P WHD / Cactus STXK - EA Series Trust - Strive Small-Cap ETF 1,993 2,063 3.51
2025-08-29 NPORT-P OIS / Oil States International JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 9,297 8,593 -7.57
2025-08-29 NPORT-P WHD / Cactus TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z 18,600 13,500 -27.42
2025-08-29 NPORT-P DNOW / DNOW SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,946 4,946 0.00
2025-08-29 NPORT-P TSCO N / Tesco DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A 36,368 31,004 -14.75
2025-08-29 NPORT-P OIS / Oil States International JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 4,041 4,041 0.00
2025-08-29 NPORT-P DNOW / DNOW ECML - EA Series Trust - Euclidean Fundamental Value ETF 141,559
2025-08-29 NPORT-P TSCO N / Tesco DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 188,683 178,562 -5.36
2025-08-29 NPORT-P SEI / Solaris Energy Infrastructure EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 6,637 6,469 -2.53
2025-08-29 NPORT-P SEI / Solaris Energy Infrastructure KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A 56,306 56,306 0.00
2025-08-29 NPORT-P TSCO N / Tesco MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 117,123 117,123 0.00
2025-08-29 NPORT-P SEI / Solaris Energy Infrastructure JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,654 7,052 24.73
2025-08-29 NPORT-P DNOW / DNOW QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 1,186
2025-08-29 NPORT-P SEI / Solaris Energy Infrastructure DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 39,448 38,541 -2.30
2025-08-29 NPORT-P DNOW / DNOW JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 20,361 20,687 1.60
2025-08-29 NPORT-P OIS / Oil States International SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,584 3,584 0.00
2025-08-29 NPORT-P SEI / Solaris Energy Infrastructure QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 426
2025-08-29 NPORT-P DNOW / DNOW JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 15,125 15,971 5.59
2025-08-29 NPORT-P WHD / Cactus KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A 63,095 61,377 -2.72
2025-08-29 NPORT-P TSCO / Tesco DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y 1,128,500 972,465 -13.83
2025-08-29 NPORT-P WHD / Cactus VELA Funds - VELA Small Cap Fund Class I 34,405 52,521 52.66
2025-08-29 NPORT-P TSCO N / Tesco NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 148,755 150,283 1.03
2025-08-29 NPORT-P SEI / Solaris Energy Infrastructure JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,953 5,462 10.28
2025-08-29 NPORT-P WHD / Cactus BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares 142,858 142,858 0.00
2025-08-29 NPORT-P TSCO N / Tesco DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 175,203 207,270 18.30
2025-08-29 NPORT-P WHD / Cactus JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,520
2025-08-29 NPORT-P DNOW / DNOW MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,602 1,743 8.80
2025-08-29 NPORT-P WHD / Cactus EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 14,158 13,987 -1.21
2025-08-29 NPORT-P WHD / Cactus OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 1,830 1,818 -0.66
2025-08-29 NPORT-P TSCO / Tesco MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 323,418 370,277 14.49
2025-08-29 NPORT-P OIS / Oil States International JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,040 1,582 52.12
2025-08-29 NPORT-P WHD / Cactus SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,486 3,486 0.00
2025-08-29 NPORT-P DNOW / DNOW PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 510,822 539,322 5.58
2025-08-29 NPORT-P WHD / Cactus QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 769 684 -11.05
2025-08-29 NPORT-P TSCO N / Tesco DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 262,568 277,409 5.65
2025-08-29 NPORT-P WHD / Cactus JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 12,803 13,003 1.56
2025-08-29 NPORT-P DNOW / DNOW BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 574,619 474,034 -17.50
2025-08-29 NPORT-P TSCO N / Tesco OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A 238,392
2025-08-29 NPORT-P WHD / Cactus LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class 538,061 443,412 -17.59
2025-08-29 NPORT-P WHD / Cactus JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 9,493 10,053 5.90
2025-08-29 NPORT-P TCO0 / Tesco JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 236,471 239,923 1.46
2025-08-29 NPORT-P DNOW / DNOW JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 9,968 12,468 25.08
2025-08-29 NPORT-P DNOW / DNOW EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 51,240 52,353 2.17
2025-08-29 NPORT-P OIS / Oil States International BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 400,945 431,321 7.58
2025-08-29 NPORT-P TCO0 / Tesco PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class 81,829 42,248 -48.37
2025-08-29 NPORT-P OIS / Oil States International EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 15,093 20,075 33.01
2025-08-29 NPORT-P TSCO N / Tesco PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 46,819
2025-08-29 NPORT-P TSCO / Tesco HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A 23,554,711 21,040,764 -10.67
2025-08-29 NPORT-P SEI / Solaris Energy Infrastructure GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N 123,184
2025-08-29 NPORT-P SEI / Solaris Energy Infrastructure JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 493 684 38.74
2025-08-29 NPORT-P SEI / Solaris Energy Infrastructure DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 99,406 103,272 3.89
2025-08-29 NPORT-P SEI / Solaris Energy Infrastructure SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,000 1,000 0.00
2025-08-29 NPORT-P SEI / Solaris Energy Infrastructure SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N 157,290 150,140 -4.55
2025-08-29 NPORT-P OIS / Oil States International JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 11,877 11,547 -2.78
2025-08-29 NPORT-P WHD / Cactus JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 12,523 12,691 1.34
2025-08-29 NPORT-P WHD / Cactus DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 76,329 78,199 2.45
2025-08-29 NPORT-P WHD / Cactus JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV 48,593 38,984 -19.77
2025-08-29 NPORT-P WHD / Cactus DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 2,171 2,153 -0.83
2025-08-29 NPORT-P TCO0 / Tesco JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 863,439 780,697 -9.58
2025-08-29 NPORT-P WHD / Cactus DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund 28,241 88,403 213.03
2025-08-29 NPORT-P DNOW / DNOW JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,716 1,815 5.77
2025-08-29 NPORT-P WHD / Cactus JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,068 1,150 7.68
2025-08-28 NPORT-P TCO0 / Tesco SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 1,807,900 1,879,469 3.96