Oil and Gas Field Services, Not Elsewhere Classified - 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)
2025-09-17 NPORT-P ARIS / Aris Water Solutions GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,431 2,722 11.97
2025-09-17 NPORT-P SLB / Schlumberger NWJCX - NATIONWIDE MUTUAL FUNDS - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 34,516 -1.79
2025-09-17 NPORT-P NESR / National Energy Services Reunited GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 0 5,248
2025-09-17 NPORT-P RNGR / Ranger Energy Services GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,477 1,477 0.00
2025-09-17 13F-HR/A SLB / Schlumberger Bank Julius Baer & Co. Ltd, Zurich 5,440 7,287 33.95
2025-09-17 NPORT-P TUSK / Mammoth Energy Services GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,127 2,127 0.00
2025-09-17 NPORT-P HAL / Halliburton NWJCX - NATIONWIDE MUTUAL FUNDS - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 34,708 -1.24
2025-09-17 NPORT-P SLB / Schlumberger GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 44,311 46,740 5.48
2025-09-17 NPORT-P RNGR / Ranger Energy Services NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 21,850 23,100 5.72
2025-09-17 NPORT-P SLB / Schlumberger NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 35,596 35,665 0.19
2025-09-17 NPORT-P HAL / Halliburton GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 26,984 26,984 0.00
2025-09-17 NPORT-P WTTR / Select Water Solutions NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,764 1,270 -73.34
2025-09-17 NPORT-P SOC / Subsea 7 NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A 40,284 14,198 -64.76
2025-09-17 NPORT-P HAL / Halliburton NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 22,040 22,040 0.00
2025-09-17 NPORT-P WTTR / Select Water Solutions GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 7,895 7,895 0.00
2025-09-17 NPORT-P NGS / Natural Gas Services Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 968 968 0.00
2025-09-17 NPORT-P RNGR / Ranger Energy Services NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,726 2,726 0.00
2025-09-17 NPORT-P ARIS / Aris Water Solutions NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 570 570 0.00
2025-09-17 NPORT-P SLB / Schlumberger GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A 64,969 62,007 -4.56
2025-09-17 13F-HR/A HAL / Halliburton Bank Julius Baer & Co. Ltd, Zurich 221 0 -100.00
2025-09-17 NPORT-P FI / Fiserv GTLLX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 113,303 148,011 30.63
2025-09-17 NPORT-P FI / Fiserv NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 14,449 14,538 0.62
2025-09-17 NPORT-P LBRT / Liberty Energy GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 13,711 13,711 0.00
2025-09-17 NPORT-P NCSM / NCS Multistage Holdings NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 7,707 8,787 14.01
2025-09-17 NPORT-P RES / RPC GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 7,602 7,602 0.00
2025-09-17 NPORT-P CLB / Core Laboratories NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,167 2,167 0.00
2025-09-17 NPORT-P HLX / Helix Energy Solutions Group NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,129 3,129 0.00
2025-09-17 NPORT-P FI / Fiserv GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 17,863 17,267 -3.34
2025-09-17 NPORT-P FI / Fiserv NWHVX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Mid Cap Growth Fund Class A 44,491 53,649 20.58
2025-09-17 NPORT-P LBRT / Liberty Energy GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 1,117 1,117 0.00
2025-09-17 NPORT-P OII / Oceaneering International NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,484 3,484 0.00
2025-09-17 NPORT-P CLB / Core Laboratories GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,048 4,048 0.00
2025-09-17 NPORT-P LBRT / Liberty Energy GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor 690,425 930,437 34.76
2025-09-17 13F-HR/A FI / Fiserv Bank Julius Baer & Co. Ltd, Zurich 1,068,916 1,225,957 14.69
2025-09-17 NPORT-P ACDC / ProFrac Holding GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,187 1,129 -48.38
2025-09-17 NPORT-P RES / RPC NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,760 4,760 0.00
2025-09-17 NPORT-P HLX / Helix Energy Solutions Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 12,287 12,287 0.00
2025-09-17 NPORT-P OII / Oceaneering International GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 8,817 8,337 -5.44
2025-09-17 NPORT-P FI / Fiserv NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 80,964 77,721 -4.01
2025-09-17 NPORT-P FK2 / Expro Group Holdings N.V. GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 8,158 9,087 11.39
2025-09-17 NPORT-P FK2 / Expro Group Holdings N.V. NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 834 834 0.00
2025-09-17 NPORT-P FI / Fiserv NWHOX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Technology and Science Fund Class A 28,226 13,100 -53.59
2025-09-17 NPORT-P PUMP / ProPetro Holding GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 7,551 7,551 0.00
2025-09-17 NPORT-P PUMP / ProPetro Holding NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,568 8,302 49.10
2025-09-17 NPORT-P OII / Oceaneering International GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 491 491 0.00
2025-09-17 NPORT-P LBRT / Liberty Energy NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,729 8,125 20.75
2025-09-16 NPORT-P FI / Fiserv Bmc Fund Inc 2,650 3,000 13.21
2025-09-16 NPORT-P CLB / Core Laboratories BUNRX - BULLFINCH FUND INC - Unrestricted Series 14,500 14,500 0.00
2025-09-16 NPORT-P SLB / Schlumberger BUNRX - BULLFINCH FUND INC - Unrestricted Series 7,400 7,400 0.00
2025-09-15 13F-HR/A ARIS / Aris Water Solutions Charles Schwab Investment Management Inc 78,947 79,589 0.81
2025-09-15 13F-HR/A NGS / Natural Gas Services Group Charles Schwab Investment Management Inc 29,886 29,886 0.00
2025-09-15 13F-HR/A WTTR / Select Water Solutions Charles Schwab Investment Management Inc 915,212 906,845 -0.91
2025-09-15 13F-HR/A TUSK / Mammoth Energy Services Charles Schwab Investment Management Inc 70,674 70,674 0.00
2025-09-15 13F-HR/A HAL / Halliburton Charles Schwab Investment Management Inc 5,435,299 29,941,771 450.88
2025-09-15 13F-HR/A RNGR / Ranger Energy Services Charles Schwab Investment Management Inc 41,681 43,682 4.80
2025-09-15 13F-HR/A SLB / Schlumberger Charles Schwab Investment Management Inc 8,244,975 47,688,378 478.39
2025-09-15 13F-HR/A HLX / Helix Energy Solutions Group Charles Schwab Investment Management Inc 2,189,359 2,338,193 6.80
2025-09-15 13F-HR/A FI / Fiserv Migdal Insurance & Financial Holdings Ltd. 50 310,000 619,900.00
2025-09-15 13F-HR/A XPRO / Expro Group Holdings N.V. Charles Schwab Investment Management Inc 1,157,555 1,239,957 7.12
2025-09-15 13F-HR/A ACDC / ProFrac Holding Charles Schwab Investment Management Inc 181,661 163,700 -9.89
2025-09-15 13F-HR/A LBRT / Liberty Energy Charles Schwab Investment Management Inc 2,433,866 2,507,658 3.03
2025-09-15 13F-HR/A CLB / Core Laboratories Charles Schwab Investment Management Inc 499,299 497,990 -0.26
2025-09-15 13F-HR/A PUMP / ProPetro Holding Charles Schwab Investment Management Inc 1,050,573 1,114,259 6.06
2025-09-15 13F-HR/A OII / Oceaneering International Charles Schwab Investment Management Inc 1,298,658 1,331,297 2.51
2025-09-15 13F-HR/A RES / RPC Charles Schwab Investment Management Inc 1,689,779 1,865,119 10.38
2025-09-15 13F-HR/A FI / Fiserv Charles Schwab Investment Management Inc 3,620,785 3,771,505 4.16
2025-09-12 NPORT-P FI / Fiserv AFVLX - World Funds Trust - Applied Finance Select Fund Investor Class 57,092 75,981 33.09
2025-09-12 13F-HR/A FI / Fiserv Valeo Financial Advisors, LLC 6,745 5,992 -11.16
2025-09-12 NPORT-P LBRT / Liberty Energy AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 254,537 312,284 22.69
2025-09-12 13F-HR/A FI / Fiserv Valeo Financial Advisors, LLC 100
2025-09-12 NPORT-P SLB / Schlumberger AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 171,424
2025-09-12 13F-HR/A SLB / Schlumberger Valeo Financial Advisors, LLC 25,774 23,434 -9.08
2025-09-11 NPORT-P FI / Fiserv CFGRX - COMMERCE FUNDS - The Growth Fund Shares 9,615 13,590 41.34
2025-09-10 13F-HR/A FI / Fiserv Troy Asset Management Ltd 274,949 0 -100.00
2025-09-10 13F-HR/A FI / Fiserv Troy Asset Management Ltd 258,505 0 -100.00
2025-09-10 13F-HR/A FI / Fiserv Troy Asset Management Ltd 151,824 0 -100.00
2025-09-10 13F-HR/A FI / Fiserv Troy Asset Management Ltd 255,755 0 -100.00
2025-09-10 13F-HR/A FI / Fiserv Troy Asset Management Ltd 151,824 0 -100.00
2025-09-09 13F-HR/A SLB / Schlumberger Banque Transatlantique SA 8,514 7,871 -7.55
2025-09-05 13F-HR HAL / Halliburton Abn Amro Investment Solutions 0 6,700
2025-09-05 13F-HR HAL / Halliburton Abn Amro Investment Solutions 15,441
2025-09-05 SCHEDULE 13G/A HAL / Halliburton Capital Research Global Investors 50,061,312 87,801,964 75.39
2025-09-05 13F-HR SLB / Schlumberger Abn Amro Investment Solutions 24,843 20,440 -17.72
2025-09-05 13F-HR HAL / Halliburton Abn Amro Investment Solutions 6,700 9,380 40.00
2025-09-05 13F-HR HAL / Halliburton Abn Amro Investment Solutions 15,441 6,514 -57.81
2025-09-05 13F-HR SLB / Schlumberger Abn Amro Investment Solutions 19,495
2025-09-05 13F-HR SLB / Schlumberger Abn Amro Investment Solutions 19,495 24,843 27.43
2025-09-05 13F-HR SLB / Schlumberger Abn Amro Investment Solutions 20,440 19,466 -4.77
2025-09-05 13F-HR HAL / Halliburton Abn Amro Investment Solutions 6,514 0 -100.00
2025-09-05 13F-HR SLB / Schlumberger Abn Amro Investment Solutions 19,466 14,512 -25.45
2025-09-05 13F-HR FI / Fiserv Abn Amro Investment Solutions 603,177 526,257 -12.75
2025-09-05 13F-HR FI / Fiserv Abn Amro Investment Solutions 543,974 557,747 2.53
2025-09-05 13F-HR FI / Fiserv Abn Amro Investment Solutions 557,747 574,676 3.04
2025-09-05 13F-HR FI / Fiserv Abn Amro Investment Solutions 574,676 603,177 4.96
2025-09-05 13F-HR FI / Fiserv Abn Amro Investment Solutions 543,974
2025-09-04 13F-HR/A ACDC / ProFrac Holding Advisor Group Holdings, Inc. 74,130 93,652 26.33
2025-09-04 13F-HR/A FI / Fiserv Advisor Group Holdings, Inc. 59,184 105,215 77.78
2025-09-04 13F-HR/A NCSM / NCS Multistage Holdings Advisor Group Holdings, Inc. 223 93 -58.30
2025-09-04 13F-HR/A RCON / Recon Technology Advisor Group Holdings, Inc. 28 28 0.00
2025-09-04 13F-HR/A LBRT / Liberty Energy Advisor Group Holdings, Inc. 80,978 81,865 1.10
2025-09-04 13F-HR/A HLX / Helix Energy Solutions Group Advisor Group Holdings, Inc. 415 3,040 632.53
2025-09-04 13F-HR/A OII / Oceaneering International Advisor Group Holdings, Inc. 28,873 31,093 7.69
2025-09-04 13F-HR FI / Fiserv Abn Amro Investment Solutions 389,402 360,936 -7.31
2025-09-04 13F-HR FI / Fiserv Abn Amro Investment Solutions 432,902 389,402 -10.05
2025-09-04 13F-HR/A RES / RPC Advisor Group Holdings, Inc. 25 15,836 63,244.00
2025-09-04 13F-HR/A XPRO / Expro Group Holdings N.V. Advisor Group Holdings, Inc. 1,542 967 -37.29
2025-09-04 13F-HR/A PUMP / ProPetro Holding Advisor Group Holdings, Inc. 56 941 1,580.36
2025-09-04 13F-HR/A KLXE / KLX Energy Services Holdings Advisor Group Holdings, Inc. 40 18 -55.00
2025-09-04 13F-HR FI / Fiserv Abn Amro Investment Solutions 526,257 432,902 -17.74
2025-09-04 13F-HR FI / Fiserv Reynders McVeigh Capital Management, LLC 32,420 30,525 -5.85
2025-09-04 13F-HR/A CLB / Core Laboratories Advisor Group Holdings, Inc. 7,841 7,940 1.26
2025-09-04 13F-HR/A ARIS / Aris Water Solutions Advisor Group Holdings, Inc. 39,906 45,869 14.94
2025-09-04 13F-HR SLB / Schlumberger Abn Amro Investment Solutions 14,512 118,261 714.92
2025-09-04 13F-HR/A SLB / Schlumberger Advisor Group Holdings, Inc. 217,252 255,978 17.83
2025-09-04 13F-HR SLB / Schlumberger Abn Amro Investment Solutions 124,042 126,012 1.59
2025-09-04 13F-HR/A RNGR / Ranger Energy Services Advisor Group Holdings, Inc. 4,539 10,626 134.10
2025-09-04 13F-HR HAL / Halliburton Abn Amro Investment Solutions 9,380 0 -100.00
2025-09-04 13F-HR SLB / Schlumberger Abn Amro Investment Solutions 118,261 124,042 4.89
2025-09-04 13F-HR/A TUSK / Mammoth Energy Services Advisor Group Holdings, Inc. 59,550 29,433 -50.57
2025-09-04 13F-HR/A HAL / Halliburton Advisor Group Holdings, Inc. 155,222 340,728 119.51
2025-09-04 13F-HR/A WTTR / Select Water Solutions Advisor Group Holdings, Inc. 3,053 4,883 59.94
2025-09-04 13F-HR/A NESR / National Energy Services Reunited Advisor Group Holdings, Inc. 0 12,074
2025-09-04 13F-HR/A NOA / North American Construction Group Advisor Group Holdings, Inc. 0 11
2025-09-04 13F-HR/A NGS / Natural Gas Services Group Advisor Group Holdings, Inc. 7,973 6,234 -21.81
2025-09-02 13F-HR/A SLB / Schlumberger Harwood Advisory Group, LLC 0 40
2025-09-02 13F-HR HAL / Halliburton Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 130
2025-09-02 NPORT-P SLB / Schlumberger EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 18,640 18,640 0.00
2025-09-02 13F-HR SLB / Schlumberger Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 295 1,730 486.44
2025-09-02 13F-HR SLB / Schlumberger Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 295
2025-09-02 13F-HR SLB / Schlumberger Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,730 1,730 0.00
2025-09-02 13F-HR SLB / Schlumberger Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,730 0 -100.00
2025-09-02 13F-HR HAL / Halliburton Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 130 130 0.00
2025-09-02 NPORT-P HAL / Halliburton EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 16,550 16,550 0.00
2025-09-02 13F-HR LBRT / Liberty Energy Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 42,770
2025-09-02 13F-HR LBRT / Liberty Energy Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 42,770 42,590 -0.42
2025-09-02 13F-HR/A FI / Fiserv Harwood Advisory Group, LLC 8,067 4,721 -41.48
2025-09-02 13F-HR FI / Fiserv Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 80
2025-08-29 NPORT-P RES / RPC JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 12,775 13,766 7.76
2025-08-29 NPORT-P XPRO / Expro Group Holdings N.V. EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 22,293 21,721 -2.57
2025-08-29 NPORT-P OII / Oceaneering International QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 1,102
2025-08-29 NPORT-P XPRO / Expro Group Holdings N.V. JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 13,645 15,366 12.61
2025-08-29 NPORT-P LBRT / Liberty Energy DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 185,545 182,254 -1.77
2025-08-29 NPORT-P FI / Fiserv VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 8,434 8,395 -0.46
2025-08-29 NPORT-P FI / Fiserv NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 11,986 11,600 -3.22
2025-08-29 NPORT-P XPRO / Expro Group Holdings N.V. JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 18,466 19,881 7.66
2025-08-29 NPORT-P RES / RPC JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,476 4,103 18.04
2025-08-29 NPORT-P FI / Fiserv SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 46 136 195.65
2025-08-29 NPORT-P ACDC / ProFrac Holding JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,617 2,888 10.36
2025-08-29 NPORT-P ACDC / ProFrac Holding BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 594,680 626,190 5.30
2025-08-29 NPORT-P LBRT / Liberty Energy JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,655 2,707 1.96
2025-08-29 13F-HR LBRT / Liberty Energy Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 470 0 -100.00
2025-08-29 NPORT-P LBRT / Liberty Energy DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 9,609 7,677 -20.11
2025-08-29 NPORT-P LBRT / Liberty Energy STXK - EA Series Trust - Strive Small-Cap ETF 4,734 4,902 3.55
2025-08-29 NPORT-P LBRT / Liberty Energy QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 1,681 1,759 4.64
2025-08-29 NPORT-P LBRT / Liberty Energy JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 30,412 29,994 -1.37
2025-08-29 NPORT-P LBRT / Liberty Energy SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 11,763 8,201 -30.28
2025-08-29 NPORT-P PUMP / ProPetro Holding BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 566,287 580,214 2.46
2025-08-29 NPORT-P PUMP / ProPetro Holding JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 17,010 15,703 -7.68
2025-08-29 NPORT-P FI / Fiserv OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 1,673 1,663 -0.60
2025-08-29 NPORT-P PUMP / ProPetro Holding JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 13,025 12,166 -6.60
2025-08-29 NPORT-P LBRT / Liberty Energy BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 465,502
2025-08-29 NPORT-P NCSM / NCS Multistage Holdings BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 21,489 21,725 1.10
2025-08-29 NPORT-P PUMP / ProPetro Holding JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,692 2,082 23.05
2025-08-29 NPORT-P PUMP / ProPetro Holding SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,527 4,527 0.00
2025-08-29 NPORT-P CLB / Core Laboratories MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 3,080 13,420 335.71
2025-08-29 NPORT-P LBRT / Liberty Energy JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 12,732 17,241 35.41
2025-08-29 NPORT-P LBRT / Liberty Energy JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV 304,986
2025-08-29 NPORT-P LBRT / Liberty Energy DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 277,563 282,408 1.75
2025-08-29 13F-HR LBRT / Liberty Energy Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 42,590 620 -98.54
2025-08-29 NPORT-P FI / Fiserv USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 8,285 8,221 -0.77
2025-08-29 13F-HR LBRT / Liberty Energy Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 620 470 -24.19
2025-08-29 NPORT-P OII / Oceaneering International WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A 30,547 28,892 -5.42
2025-08-29 NPORT-P ACDC / ProFrac Holding QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 1,815
2025-08-29 NPORT-P FI / Fiserv EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 12,083 11,555 -4.37
2025-08-29 NPORT-P FI / Fiserv JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 41,219 39,146 -5.03
2025-08-29 13F-HR FI / Fiserv Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 6,380 6,382 0.03
2025-08-29 13F-HR FI / Fiserv Total Investment Management Inc 34
2025-08-29 NPORT-P RES / RPC JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 15,278 18,302 19.79
2025-08-29 NPORT-P FI / Fiserv BAFE - Advisors' Inner Circle Fund III - Brown Advisory Flexible Equity ETF 131,394 176,981 34.69
2025-08-29 NPORT-P CLB / Core Laboratories JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 778 992 27.51
2025-08-29 NPORT-P CLB / Core Laboratories SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 998 998 0.00
2025-08-29 NPORT-P KLXE / KLX Energy Services Holdings EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 2,500 2,500 0.00
2025-08-29 NPORT-P LBRT / Liberty Energy EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 161,422 161,885 0.29
2025-08-29 NPORT-P OII / Oceaneering International JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 19,511 18,045 -7.51
2025-08-29 NPORT-P FI / Fiserv CVRD - Madison ETFs Trust - Madison Covered Call ETF 9,400 5,500 -41.49
2025-08-29 NPORT-P CLB / Core Laboratories QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 521
2025-08-29 NPORT-P FI / Fiserv CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 453 -14.04
2025-08-29 NPORT-P CLB / Core Laboratories JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 9,159 9,578 4.57
2025-08-29 NPORT-P CLB / Core Laboratories JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,913 7,320 5.89
2025-08-29 NPORT-P FI / Fiserv FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 4,401
2025-08-29 NPORT-P FI / Fiserv Gabelli Dividend & Income Trust 4,000 8,000 100.00
2025-08-29 13F-HR FI / Fiserv Centaurus Financial, Inc. 2,965 3,107 4.79
2025-08-29 NPORT-P OII / Oceaneering International JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 14,475 13,973 -3.47
2025-08-29 NPORT-P OII / Oceaneering International Gabelli Dividend & Income Trust 107,975 107,975 0.00
2025-08-29 NPORT-P OII / Oceaneering International JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,633 1,903 16.53
2025-08-29 NPORT-P CLB / Core Laboratories EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 16,616 16,190 -2.56
2025-08-29 NPORT-P OII / Oceaneering International BAFMX - Brown Advisory Funds - Brown Advisory Mid-Cap Growth Fund Institutional Shares 44,837 48,536 8.25
2025-08-29 NPORT-P HLX / Helix Energy Solutions Group SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,345 8,345 0.00
2025-08-29 NPORT-P HLX / Helix Energy Solutions Group JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 14,183 15,979 12.66
2025-08-29 NPORT-P HLX / Helix Energy Solutions Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 20,427 21,172 3.65
2025-08-29 NPORT-P HLX / Helix Energy Solutions Group JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 27,834 27,075 -2.73
2025-08-29 NPORT-P HLX / Helix Energy Solutions Group JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,435 2,708 11.21
2025-08-29 NPORT-P HLX / Helix Energy Solutions Group BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 641,198 653,143 1.86
2025-08-29 NPORT-P RES / RPC DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 608,846 630,186 3.50
2025-08-29 NPORT-P OII / Oceaneering International GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 6,970 6,970 0.00
2025-08-29 NPORT-P RES / RPC JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 17,025 18,048 6.01
2025-08-29 NPORT-P OII / Oceaneering International BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 908,862 1,228,145 35.13
2025-08-29 NPORT-P RES / RPC DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 19,267 19,102 -0.86
2025-08-29 NPORT-P CLB / Core Laboratories DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 22,129 21,577 -2.49
2025-08-29 NPORT-P FI / Fiserv SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,324 5,324 0.00
2025-08-29 NPORT-P FI / Fiserv WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 27,192 44,701 64.39
2025-08-29 NPORT-P FI / Fiserv BIAFX - Brown Advisory Funds - Brown Advisory Flexible Equity Fund Investor Shares 120,544 142,481 18.20
2025-08-29 NPORT-P RES / RPC Gabelli Dividend & Income Trust 456,825 456,825 0.00
2025-08-29 NPORT-P RES / RPC GAST - Gabelli ETFs Trust - Gabelli Automation ETF 8,152 8,152 0.00
2025-08-29 NPORT-P OII / Oceaneering International LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class 81,352 52,864 -35.02
2025-08-29 NPORT-P RES / RPC WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 58,000 58,000 0.00
2025-08-29 NPORT-P FI / Fiserv STRV - EA Series Trust - Strive 500 ETF 9,382 9,970 6.27
2025-08-29 13F-HR FI / Fiserv Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 80 6,380 7,875.00
2025-08-29 13F-HR FI / Fiserv Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 6,380 6,380 0.00
2025-08-29 NPORT-P FI / Fiserv RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 932 762 -18.24
2025-08-29 NPORT-P FI / Fiserv SFSLX - Advisor Managed Portfolios - 1919 Financial Services Fund Class C 22,630 22,630 0.00
2025-08-29 NPORT-P FI / Fiserv OAKMX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Fund Investor Class 2,068,600 2,581,100 24.78
2025-08-29 NPORT-P FI / Fiserv STXG - EA Series Trust - Strive 1000 Growth ETF 1,728 1,806 4.51
2025-08-29 NPORT-P FI / Fiserv FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 269 269 0.00
2025-08-29 NPORT-P OII / Oceaneering International LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class 1,017,154 960,998 -5.52
2025-08-29 NPORT-P RES / RPC BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 947,972 965,722 1.87
2025-08-29 NPORT-P RES / RPC SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,542 8,542 0.00
2025-08-29 NPORT-P RES / RPC GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 1,680,000 1,680,000 0.00
2025-08-29 NPORT-P OII / Oceaneering International JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,048 5,206 154.20
2025-08-29 NPORT-P OII / Oceaneering International GAST - Gabelli ETFs Trust - Gabelli Automation ETF 4,028 4,028 0.00
2025-08-29 NPORT-P HLX / Helix Energy Solutions Group EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 26,632 25,952 -2.55
2025-08-29 NPORT-P FI / Fiserv OAKBX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Equity and Income Fund Investor Class 425,800 425,800 0.00
2025-08-29 NPORT-P OII / Oceaneering International Gabelli Equity Trust Inc 55,000 35,000 -36.36
2025-08-29 NPORT-P FI / Fiserv GRW - TCW ETF Trust - TCW Compounders ETF 68,387 47,463 -30.60
2025-08-29 NPORT-P FI / Fiserv MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 11,266 11,266 0.00
2025-08-29 NPORT-P FI / Fiserv Gabelli Equity Trust Inc 3,000 15,500 416.67
2025-08-29 NPORT-P FI / Fiserv Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,298 5,650 31.46
2025-08-29 NPORT-P OII / Oceaneering International SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,554 1,554 0.00
2025-08-29 NPORT-P OII / Oceaneering International STXK - EA Series Trust - Strive Small-Cap ETF 3,056 3,161 3.44
2025-08-29 NPORT-P OII / Oceaneering International BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares 1,109,196 1,085,863 -2.10
2025-08-29 NPORT-P FI / Fiserv NEFOX - Natixis Funds Trust II - Natixis Oakmark Fund Class A 87,669 120,964 37.98
2025-08-29 NPORT-P FI / Fiserv JAFNX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Financial Industries Trust NAV 17,737 13,181 -25.69
2025-08-29 NPORT-P FI / Fiserv Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 24,360 66,644 173.58