OII / Oceaneering International, Inc. - Kepemilikan Institusional - Pembeli

Oceaneering International, Inc.
US ˙ NYSE ˙ US6752321025

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Oceaneering International, Inc. meliputi BOSOX - Boston Trust Small Cap Fund, DRW Securities, LLC, Legato Capital Management LLC, Carlson Capital L P, Corigliano Investment Advisers, LLC, HAPS - Harbor Corporate Culture Small Cap ETF, Fulcrum Asset Management LLP, CSM Advisors, LLC, Polymer Capital Management (US) LLC, CI Private Wealth, LLC, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, QSML - WisdomTree U.S. SmallCap Quality Growth Fund, Caitong International Asset Management Co., Ltd, Twin Peaks Wealth Advisors, LLC, Hantz Financial Services, Inc., TEXN - iShares Texas Equity ETF, Private Wealth Management Group, LLC, dan Atlantic Trust, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Jane Street Group, Llc 214,992 63.62 4,455 55.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 45,862 109.21 950 98.74
2025-05-14 13F Keeley-Teton Advisors, LLC 30,547 36.39 666 14.04
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,727 25.55 57 19.15
2025-08-14 13F Balyasny Asset Management Llc 1,361,917 916.61 28,219 866.04
2025-07-28 13F Boston Trust Walden Corp 526,125 10,901
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 459,138 9,513
2025-08-06 13F SOUTH STATE Corp 1,029 2.90 21 0.00
2025-07-16 13F Signaturefd, Llc 1,474 23.45 31 15.38
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 70 48.94 1 0.00
2025-08-13 13F Lido Advisors, LLC 11,552 0.07 239 -4.78
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 361 19.14 6 -14.29
2025-08-04 13F Hantz Financial Services, Inc. 227 0
2025-08-12 13F Dimensional Fund Advisors Lp 3,187,618 14.81 66,050 9.08
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,121 0.17 1,127 -13.51
2025-08-12 13F O'shaughnessy Asset Management, Llc 16,528 2.51 342 -2.56
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,188 118
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,713 2,004
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,824 2.99 1,470 -26.43
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,887 19.91 6,711 13.92
2025-08-13 13F Cerity Partners LLC 9,732 202
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 33,017 0.74 684 -4.20
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21,600 0.38 448 -4.69
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 836 17
2025-08-14 13F Aqr Capital Management Llc 280,175 72.53 5,805 63.94
2025-08-13 13F Invesco Ltd. 650,188 8.04 13,472 2.64
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 89,708 1,524.85 1,859 1,256.20
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 65,187 5.05 1,351 -0.22
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 110,538 3.41 2,290 -1.76
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,305 234
2025-08-13 13F Capital Fund Management S.a. 11,610 241
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,354 0.74 30 -17.14
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2,973 11.98 66 -17.72
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2,306 1.68 48 -4.08
2025-07-24 13F IFP Advisors, Inc 2,985 11,380.77 62
2025-07-30 13F Cullen/frost Bankers, Inc. 1,249 26
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,945 3.62 37 -9.76
2025-08-14 13F Qube Research & Technologies Ltd 812,325 29.04 16,831 22.59
2025-08-12 13F LPL Financial LLC 69,759 40.35 1,445 33.30
2025-08-15 13F CI Private Wealth, LLC 10,185 211
2025-08-14 13F Ieq Capital, Llc 36,027 101.92 746 91.77
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 29,303 2.73 607 -2.41
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,795 2.64 4,452 -26.70
2025-07-25 13F JustInvest LLC 14,265 12.54 296 6.88
2025-08-13 13F Fisher Asset Management, LLC 573,330 8.05 11,879 2.65
2025-08-14 13F Algert Global Llc 372,929 21.91 8 16.67
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,000 2.54 2,569 -2.58
2025-07-29 13F Private Wealth Management Group, LLC 136 3
2025-08-13 13F Carlson Capital L P 27,700 574
2025-08-07 13F Sierra Ocean, Llc 328 543.14 7 500.00
2025-08-13 13F Brown Advisory Inc 7,345,637 12.22 152,202 6.61
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,027 120.54 2,734 74.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,485 2.54 204 -26.98
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,757 9.71 2,818 -5.28
2025-08-14 13F Headlands Technologies LLC 4,418 92
2025-08-12 13F Pathstone Holdings, LLC 62,893 18.92 1,303 12.23
2025-08-14 13F Cubist Systematic Strategies, LLC 473,228 15.75 9,805 9.97
2025-08-15 13F Captrust Financial Advisors 17,896 18.29 371 12.46
2025-08-14 13F Goldman Sachs Group Inc 928,792 21.16 19,245 15.10
2025-08-13 13F Norges Bank 71,663 1,485
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 28,536 1.42 544 -12.40
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 231,789 8.76 4,114 -22.30
2025-08-13 13F Panagora Asset Management Inc 205,773 28.20 4,264 21.80
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,170 5.60 500 -24.47
2025-08-13 13F Renaissance Technologies Llc 85,600 58.23 1,774 50.38
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 87,004 31.45 1,803 24.88
2025-08-12 13F XTX Topco Ltd 25,620 46.21 531 38.74
2025-08-08 13F Hartland & Co., LLC 9,703 0.09 201 -4.74
2025-08-14 13F Oxford Asset Management Llp 20,896 433
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,974 4.39 248 -25.30
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 10,938 9.75 194 -21.46
2025-08-13 13F Centiva Capital, LP 32,019 663
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 150,489 1.29 3,118 -3.77
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,224 16.86 341 -16.42
2025-08-13 13F Walleye Trading LLC Call 2,000 41
2025-08-14 13F Sei Investments Co 459,733 8.16 9,526 2.76
2025-08-12 13F Charles Schwab Investment Management Inc 1,368,598 2.80 28,357 -2.34
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,742 24.52 36 20.00
2025-08-13 13F Walleye Trading LLC Put 10,900 226
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 3,828 16.64 79 11.27
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 73,500 37.38 1,305 -1.88
2025-08-01 13F Jennison Associates Llc 71,342 24.15 1,478 17.96
2025-08-14 13F UBS Group AG 579,877 73.62 12,015 64.95
2025-08-14 13F Sagefield Capital LP 404,850 13.85 8,388 8.16
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,288 12.67 1,301 -19.55
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 361 7
2025-08-13 13F Schroder Investment Management Group 448,394 27.53 9,291 22.33
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549,485 0.28 10,479 -13.43
2025-08-06 13F EFG Asset Management (North America) Corp. 179,408 16.90 3,716 11.02
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,020,350 2.61 18,111 -26.71
2025-08-12 13F Magnetar Financial LLC 17,181 356
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,297 132.19 272 84.35
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 930,273 15.14 19,275 9.39
2025-06-27 NP RSSL - Global X Russell 2000 ETF 61,436 6.68 1,090 -23.83
2025-08-01 13F Bessemer Group Inc 1,323 13.76 0
2025-08-14 13F Smartleaf Asset Management LLC 2,995 33.23 62 29.17
2025-08-12 13F Inceptionr Llc 23,333 483
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 68,715 6.68 1,518 -21.44
2025-08-14 13F Erste Asset Management GmbH 400 8
2025-08-07 13F CSM Advisors, LLC 14,027 0
2025-08-14 13F Tudor Investment Corp Et Al 158,262 24.22 3,279 18.03
2025-08-12 13F Essex Investment Management Co Llc 100,336 2,079
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,628 30.55 100 -7.48
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,317 8.42 2,733 -6.37
2025-08-08 13F Larson Financial Group LLC 596 861.29 12 1,100.00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 69,242 24.25 1,320 7.23
2025-08-14 13F Royal Bank Of Canada 1,360,656 9.79 28,193 4.30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-08-14 13F Aquatic Capital Management LLC 46,245 958
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,334 6.00 111 0.92
2025-07-16 13F State of Alaska, Department of Revenue 59,900 6.97 1 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 28,430 66.78 589 58.76
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,134,244 15.21 23,502 9.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 9,102 1,176.58 189 1,005.88
2025-08-14 13F Price T Rowe Associates Inc /md/ 88,951 2.86 2 0.00
2025-08-13 13F Guggenheim Capital Llc 12,746 9.20 264 3.94
2025-08-12 13F Public Sector Pension Investment Board 342,944 7.01 7,106 1.66
2025-08-15 13F Tower Research Capital LLC (TRC) 13,206 432.07 274 405.56
2025-08-15 13F Earnest Partners Llc 4,219,384 0.05 87,426 -4.95
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35,567 11.53 631 -20.33
2025-08-14 13F Mariner, LLC 22,430 23.23 465 17.17
2025-08-13 13F ExodusPoint Capital Management, LP 317,344 7
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 16,233 12.43 310 -2.83
2025-07-29 NP EBI - Longview Advantage ETF 470 1,170.27 9
2025-08-14 13F/A Barclays Plc 290,850 20.27 6 20.00
2025-08-14 13F California State Teachers Retirement System 93,342 0.68 1,934 -4.30
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,181 3.00 128 -1.54
2025-08-13 13F Natixis Advisors, L.p. 37,844 12.83 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,786 37
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4,502 101.88 93 93.75
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 735 4.55 15 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,903 16.53 39 11.43
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1,228,145 35.13 25,447 28.38
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 25,258 448
2025-08-12 13F Fulcrum Asset Management LLP 15,751 326
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,092 14.31 3,263 -1.33
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,801 3.85 182 -1.09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,206 154.20 108 143.18
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26,586 14.51 472 -18.23
2025-08-12 13F Zacks Investment Management 71,887 1,490
2025-08-14 13F Engineers Gate Manager LP 83,590 11.88 1,732 6.26
2025-06-27 NP KEAT - Keating Active ETF 118,090 2.24 2,096 -26.97
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,230 4.57 1,339 -9.71
2025-08-12 13F CIBC Private Wealth Group, LLC 45 4.65 1
2025-08-29 NP STXK - Strive Small-Cap ETF 3,161 3.44 65 -1.52
2025-08-13 13F Parkworth Wealth Management, Inc. 15 0
2025-08-12 13F SRS Capital Advisors, Inc. 82 2
2025-08-13 13F Northwestern Mutual Wealth Management Co 59 1
2025-08-14 13F Hrt Financial Lp 100,457 2
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 53,276 53.89 1,104 46.09
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,991 0.61 210 -13.28
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 557,699 46.20 9,899 4.43
2025-08-14 13F Legato Capital Management LLC 29,988 621
2025-08-13 13F Pictet Asset Management Holding SA 16,077 0.55 333 -4.31
2025-07-25 13F Cwm, Llc 13,680 276.44 0
2025-08-11 13F Vanguard Group Inc 12,391,524 0.24 256,752 -4.77
2025-08-12 13F Clear Street Markets Llc 2,721 56
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,472 16.16 85 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 244,681 55.42 5,070 47.66
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 129,390 15.99 2,467 0.12
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,289,020 2.93 68,148 -2.22
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,102 23
2025-08-14 13F Susquehanna International Group, Llp 179,356 15.73 3,716 9.94
2025-07-31 13F Quest Partners LLC 84,475 29.04 1,750 22.63
2025-07-28 NP VCSLX - Small Cap Index Fund 44,732 15.86 853 0.12
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 67,788 87.62 1,203 34.11
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20,628 27.25 366 -8.96
2025-08-14 13F Corigliano Investment Advisers, LLC 25,500 528
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 76,100 2.70 1,577 -2.48
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,885 39
2025-08-14 13F CoreCommodity Management, LLC 98,051 30.59 2,032 24.07
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7,038 134.29 146 123.08
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 35,469 71.15 630 22.37
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 113,599 77.22 2,016 26.63
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,085 1.46 534 -27.45
2025-07-08 13F/A Salem Investment Counselors Inc 50 1
2025-07-30 13F Bleakley Financial Group, LLC 15,947 54.33 330 46.67
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,568 3.35 933 -26.19
2025-08-13 13F Jones Financial Companies Lllp 285 20.76 6 0.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,828 32
2025-07-31 13F State of New Jersey Common Pension Fund D 99,181 13.25 2,055 7.65
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 53,000 23.26 1,098 17.18
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,613 1,020.14 29 833.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,493 16.06 52 10.87
2025-08-05 13F Corton Capital Inc. 13,675 283
2025-08-26 NP TEXN - iShares Texas Equity ETF 191 4
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,198 51.42 324 48.17
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,987 56.36 674 11.77
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10,902 21.11 194 -13.45
2025-08-11 13F Empowered Funds, LLC 121,991 1.01 2,528 -4.06
2025-08-12 13F Nuveen, LLC 755,619 37.41 15,656 30.54
2025-08-14 13F Point72 Asset Management, L.P. 175,000 3,626
2025-08-11 13F Rothschild Investment Llc 270 100.00 6 150.00
2025-07-31 13F CVA Family Office, LLC 31 1
2025-07-22 13F HFM Investment Advisors, LLC 8 300.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 80,368 14.98 1,665 9.25
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 5,090 5.17 111 -11.90
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 88,217 116.32 1,566 54.49
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 115 19.79 2 0.00
2025-08-11 13F Covestor Ltd 54 31.71 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,072 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,096 37.72 541 30.75
2025-08-07 13F Allworth Financial LP 272 257.89 6 400.00
2025-08-13 13F Edgestream Partners, L.P. 403,247 74.55 8,355 65.84
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,319 9.02 3,954 -5.88
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 48,536 8.25 1,006 2.87
2025-08-15 13F State of Tennessee, Treasury Department 46,429 88.60 962 79.48
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,365 2.03 401 -2.91
2025-08-05 13F Huntington National Bank 104 153.66 2
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,063 3.67 146 -1.35
2025-08-07 13F Hughes Financial Services, LLC 54 1
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9,144 76.12 189 67.26
2025-08-11 13F HighTower Advisors, LLC 16,560 47.54 343 40.57
2025-05-05 13F Foundry Partners, LLC 13,918 8.55 304 -9.28
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13,801 59.57 263 37.70
2025-09-04 13F/A Advisor Group Holdings, Inc. 31,093 7.69 644 2.38
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 893 3.00 19 -13.64
2025-08-14 13F Schonfeld Strategic Advisors LLC 32,946 683
2025-08-15 13F Morgan Stanley 1,050,683 1.00 21,770 -4.05
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508,291 10.00 9,693 -5.04
2025-04-28 NP BFOR - Barron's 400 ETF 15,130 1.20 334 -25.45
2025-08-08 13F/A Sterling Capital Management LLC 496 359.26 10 400.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 260 6
2025-07-15 13F Public Employees Retirement System Of Ohio 1,309 9.27 27 3.85
2025-08-14 13F Brevan Howard Capital Management LP 42,453 42.94 880 35.86
2025-07-02 13F Central Pacific Bank - Trust Division 10,070 9.10 209 3.48
2025-08-13 13F Isthmus Partners, Llc 89,822 1.52 1,861 -3.53
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,098 23
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,512 55.18 114 48.05
2025-07-11 13F Marshall & Sullivan Inc /wa/ 400 8
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 893 2.64 16 -28.57
2025-08-05 13F NewSquare Capital LLC 9 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,535 115
2025-08-14 13F Point72 (DIFC) Ltd 9,909 8.50 205 3.02
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,048 6.95 90 -23.93
2025-08-12 13F American Century Companies Inc 3,370,206 8.24 69,831 2.83
2025-08-07 13F Parkside Financial Bank & Trust 115 139.58 2 100.00
2025-07-14 13F AdvisorNet Financial, Inc 614 13
2025-07-31 13F Nisa Investment Advisors, Llc 14,400 1.40 298 -3.56
2025-08-13 13F Greenhouse Funds LLLP 2,491,803 9.86 51,630 4.37
2025-07-15 13F SJS Investment Consulting Inc. 10 25.00 0
2025-07-24 13F CWM Advisors, LLC 22,734 23.88 471 17.75
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 47,460 13.68 983 8.02
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,682 53.94 3,164 46.23
2025-08-08 13F Principal Financial Group Inc 551,834 2.34 11,434 -2.77
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,310 7.82 27 3.85
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 90,648 0.67 1,878 -4.33
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,941 0.89 857 -12.91
2025-08-13 13F Arizona State Retirement System 29,497 1.85 611 -3.17
2025-08-07 13F Campbell & CO Investment Adviser LLC 20,012 415
2025-08-14 13F Quantinno Capital Management LP 10,228 4.82 212 -0.47
2025-08-14 13F Dark Forest Capital Management Lp 83,675 3.92 1,734 -1.31
2025-07-11 13F/A Umb Bank N A/mo 668 912.12 14 1,200.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,467 27.90 30 20.00
2025-08-14 13F Millennium Management Llc 732,371 619.22 15,175 583.51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 48,582 13.72 1,007 8.06
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 35,624 1.53 738 -3.53
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 172,565 546.55 3,063 401.31
2025-08-11 13F Royce & Associates Lp 53,017 23.25 1,099 17.06
2025-07-14 13F GAMMA Investing LLC 3,441 10.86 71 5.97
2025-05-15 13F Texas Permanent School Fund 85,961 1,526
2025-08-08 13F SG Americas Securities, LLC 10,599 129.07 0
2025-08-13 13F Gabelli Funds Llc 182,865 5.11 3,789 -0.16
2025-08-07 13F Profund Advisors Llc 17,032 3.39 353 -1.95
2025-07-25 13F Concurrent Investment Advisors, LLC 141,837 10.07 2,939 4.56
2025-07-24 13F Jfs Wealth Advisors, Llc 55 25.00 1
2025-08-14 13F DRW Securities, LLC 48,110 997
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 31,644 85.44 656 76.08
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,713,413 8.68 51,745 -6.17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,252 1,888.24 324 1,515.00
2025-07-11 13F Diversified Trust Co 15,988 16.48 331 10.70
2025-07-17 13F DiNuzzo Private Wealth, Inc. 20 100.00 0
2025-07-25 13F Yousif Capital Management, Llc 37,492 0.57 777 -4.55
2025-08-13 13F EverSource Wealth Advisors, LLC 1,442 335.65 30 314.29
2025-07-28 NP HDG - ProShares Hedge Replication ETF 133 11.76 3 0.00
2025-07-25 13F Hemington Wealth Management 150 50.00 0
2025-08-13 13F Kilter Group LLC 29 1
2025-08-01 13F Teacher Retirement System Of Texas 41,611 36.39 862 29.62
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 18,643 54.43 386 46.77
2025-08-08 13F Atlantic Trust, LLC 58 1
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411,651 17.93 8,529 12.05
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 185,883 7.85 3,851 2.47
2025-08-14 13F Polymer Capital Management (US) LLC 10,935 227
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 77,180 5.32 1,599 0.06
2025-08-12 13F Pacer Advisors, Inc. 116 146.81 2 100.00
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 6,041 5.83 125 0.81
2025-08-14 13F Comerica Bank 55,853 3.14 1,157 -2.03
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,516 34.85 819 28.01
2025-08-14 13F Axa S.a. 15,796 327
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,861 6.25 1,489 -24.12
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25,827 6.79 535 1.52
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