AROC / Archrock, Inc. - Institutionelt ejerskab - Købere

Archrock, Inc.
US ˙ NYSE ˙ US03957W1062

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Archrock, Inc., omfatter Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, Twinbeech Capital Lp, FNX - First Trust Mid Cap Core AlphaDEX Fund, FNY - First Trust Mid Cap Growth AlphaDEX Fund, QASCX - Federated MDT Small Cap Core Fund Class A Shares, EFG Asset Management (North America) Corp., DRW Securities, LLC, Horizon Investments, LLC, QASGX - Federated MDT Small Cap Growth Fund Class A Shares, Glenmede Investment Management, LP, Sciencast Management LP, Bank Of America Corp /de/, JHSC - John Hancock Multifactor Small Cap ETF, GSC - Goldman Sachs Small Cap Core Equity ETF, SEIS - SEI Select Small Cap ETF, GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A, Burney Co/, Sentry Investment Management Llc, Farringdon Capital, Ltd., og Caxton Associates Llp .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 60.190 1.495
2025-08-12 13F J.w. Cole Advisors, Inc. 11.549 0,70 287 -4,67
2025-08-06 13F Csenge Advisory Group 20.817 0,11 518 3,81
2025-07-29 NP SFYX - SoFi Next 500 ETF 1.145 29
2025-08-15 13F Caxton Associates Llp 12.477 310
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 193.003 0,18 4.792 -5,20
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 127.074 9,44 3.164 0,48
2025-08-11 13F TD Waterhouse Canada Inc. 150 4
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 29.553 11,60 736 2,37
2025-08-07 13F King Luther Capital Management Corp 198.008 0,76 4.917 -4,65
2025-08-13 13F Norges Bank 132.723 3.296
2025-08-13 13F Quadrant Capital Group Llc 24.398 3,57 606 -2,10
2025-08-13 13F 1492 Capital Management LLC 10.481 260
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 17.980 62,42 446 53,79
2025-07-07 13F Versant Capital Management, Inc 3.848 4,88 96 -1,04
2025-08-05 13F NewSquare Capital LLC 108 3
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 38.314 244,58 902 305,86
2025-08-11 13F HighTower Advisors, LLC 114.487 10,23 2.843 4,29
2025-08-14 13F Amplify Investments, Llc 5.628 140
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.179 8,72 79 2,63
2025-08-13 13F Hsbc Holdings Plc 121.089 55,11 3.049 49,75
2025-08-14 13F Two Sigma Advisers, Lp 25.554 635
2025-05-15 13F Glenmede Trust Co Na 53.880 6,12 1.414 11,88
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 134.290 78,39 3.334 68,81
2025-07-16 13F PFS Partners, LLC 240 6
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 425 3,16 11 10,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 747 5,51 18 -10,53
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 56.042 25,21 1.392 18,48
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund 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 98.659 2.321
2025-08-13 13F Jones Financial Companies Lllp 859 15,92 21 10,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 126.002 2,44 3.129 -3,07
2025-08-14 13F Price T Rowe Associates Inc /md/ 135.958 3,74 3 0,00
2025-08-14 13F Wellington Management Group Llp 846.131 79,64 21.009 69,99
2025-08-25 13F/A Neuberger Berman Group LLC 16.794 14,13 417 7,77
2025-08-12 13F Rhumbline Advisers 501.038 3,23 12.441 -2,32
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 200.962 3,44 4.729 -13,36
2025-07-28 NP HDG - ProShares Hedge Replication ETF 219 11,73 5 0,00
2025-07-15 13F Ballentine Partners, LLC 10.252 1,17 255 -4,15
2025-07-24 13F Financial Security Advisor, Inc. 11.553 24,47 287 17,70
2025-08-07 13F Parkside Financial Bank & Trust 3.381 4,48 84 -1,19
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 1.686.430 2,59 39.682 -14,06
2025-08-13 13F Northwestern Mutual Wealth Management Co 492 23,00 12 20,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 45.394 8,30 1.127 2,55
2025-08-14 13F Algert Global Llc 669.485 16,12 17 6,67
2025-07-03 13F City Center Advisors, LLC 10.290 256
2025-08-01 13F Motco 2.450 57
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 393 1,55 9 -10,00
2025-07-08 13F Parallel Advisors, LLC 1.420 3,50 35 -2,78
2025-07-11 13F Viking Fund Management Llc 140.000 180,00 3.476 164,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 5.158 128
2025-08-05 13F Bank Of Montreal /can/ 69.977 0,95 1.738 -4,46
2025-05-15 13F Texas Permanent School Fund 248.122 5.838
2025-08-14 13F Xponance, Inc. 15.362 1,54 381 -3,79
2025-08-14 13F Bridgefront Capital, LLC 14.340 356
2025-07-24 13F Ronald Blue Trust, Inc. 32.552 6,62 808 0,87
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 215.570 10,11 5.368 1,09
2025-08-12 13F O'shaughnessy Asset Management, Llc 53.251 2,57 1.322 -2,94
2025-08-04 13F Amalgamated Bank 49.973 0,76 1 0,00
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund 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 754.894 2,01 17.763 -14,55
2025-08-13 13F Victory Capital Management Inc 1.176.637 27,90 29.216 21,02
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 90.000 2.118
2025-08-11 13F NewEdge Wealth, LLC 9.260 1,16 211 -12,08
2025-08-14 13F Wells Fargo & Company/mn 957.669 74,88 23.779 65,48
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 43.940 1,21 1.034 -15,26
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2.524 11,83 63 5,08
2025-06-26 NP USMIX - Extended Market Index Fund 17.986 0,09 423 -16,07
2025-07-11 13F Addis & Hill, Inc 24.379 0,15 605 -5,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 58.881 3,19 1.462 -2,34
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 261.274 32,58 6.506 21,73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 158.438 38,47 3.728 15,99
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 13.636 2,18 321 -14,44
2025-08-13 13F Parkworth Wealth Management, Inc. 18 500,00 0
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 19.704 3,47 489 -2,00
2025-08-15 13F Captrust Financial Advisors 12.146 2,79 302 -2,90
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 158.827 1,73 3.944 -3,74
2025-08-12 13F Public Sector Pension Investment Board 602.756 8,52 14.966 2,68
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 5.107.897 12,16 127.187 2,98
2025-07-23 13F Louisiana State Employees Retirement System 82.600 0,12 2.051 -5,27
2025-08-07 13F Navellier & Associates Inc 228.887 1,03 5.683 4,93
2025-08-14 13F Riggs Asset Managment Co. Inc. 83 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 817 18,75 20 11,11
2025-08-14 13F Aquatic Capital Management LLC 25.793 53,63 640 45,45
2025-07-22 13F HFM Investment Advisors, LLC 9 125,00 0
2025-08-14 13F Aristeia Capital Llc 13.126 9,53 326 3,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 232 0,87 6 -16,67
2025-08-14 13F Point72 Hong Kong Ltd 6.621 164
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10.138 10,06 239 -7,75
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 844 0,48 21 -9,09
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 2.099.464 18,87 52.277 9,14
2025-07-23 13F Klp Kapitalforvaltning As 41.600 28,00 1.033 21,13
2025-07-16 13F Signaturefd, Llc 3.307 1,07 82 -3,53
2025-08-15 13F CI Private Wealth, LLC 28.331 703
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 50.004 1.312
2025-08-12 13F Pacer Advisors, Inc. 94.071 0,58 2.336 -4,85
2025-08-08 13F Hartland & Co., LLC 6.807 17,48 169 11,18
2025-08-14 13F Zimmer Partners, LP 6.100 151
2025-06-30 NP USAI - Pacer American Energy Independence ETF 93.564 7,10 2.202 -10,31
2025-08-04 13F Assetmark, Inc 273 396,36 7 500,00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 52.942 15,20 1.318 5,78
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 251.357 7,30 6.259 -1,50
2025-08-08 13F Pnc Financial Services Group, Inc. 15.247 3,32 379 -2,33
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4.930 0,10 123 -8,27
2025-08-12 13F Magnetar Financial LLC 34.312 852
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 282.306 79,87 7.010 70,20
2025-08-11 13F EntryPoint Capital, LLC 23.105 70,25 574 60,96
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 387.734 2,48 9.627 -3,03
2025-08-12 13F Aigen Investment Management, Lp 17.129 425
2025-07-17 13F XML Financial, LLC 8.150 202
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 9.407 12,23 234 6,39
2025-06-27 NP PXJ - Invesco Dynamic Oil & Gas Services 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 58.308 29,44 1.372 8,38
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 35.530 3,44 885 -5,05
2025-08-08 13F Atlantic Trust, LLC 184 95,74 5 100,00
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 31.025 1,76 730 -14,72
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 13.654 6,90 321 -10,34
2025-08-05 13F Simplex Trading, Llc Call 3.900 77,27 0
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 9.585 252
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 62.779 3,89 1.559 -1,70
2025-08-05 13F Burney Co/ 27.427 681
2025-08-13 13F Natixis Advisors, L.p. 1.155.281 11,51 29 3,70
2025-08-14 13F Bank Of America Corp /de/ Call 42.200 1.048
2025-07-28 13F Moran Wealth Management, LLC 25.904 3,24 643 -2,28
2025-08-12 13F SRS Capital Advisors, Inc. 113 44,87 3 0,00
2025-08-14 13F Bank Of America Corp /de/ 8.376.440 8,33 207.987 2,51
2025-07-25 13F Yousif Capital Management, Llc 66.589 2,55 1.653 -2,94
2025-08-14 13F Sei Investments Co 5.311.841 1,58 131.893 -3,87
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 11.631 274
2025-08-06 13F Vestmark Advisory Solutions, Inc. 9.209 229
2025-08-08 13F Geode Capital Management, Llc 4.063.469 1,05 100.909 -4,40
2025-08-13 13F MetLife Investment Management, LLC 98.089 1,19 2.436 -4,25
2025-07-29 NP EBI - Longview Advantage ETF 9.377 914,83 233 832,00
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 415.279 2,86 9.772 -13,84
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 2.584 0,78 64 -7,25
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 4.450.839 7,23 110.826 -1,55
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3.401 12,28 84 6,33
2025-08-14 13F Group One Trading, L.p. Put 900 12,50 22 10,00
2025-08-14 13F Group One Trading, L.p. Call 2.100 23,53 52 18,18
2025-08-14 13F Susquehanna International Group, Llp Call 56.200 44,10 1.395 36,36
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 101.071 0,15 2.517 -8,07
2025-07-28 13F New York State Teachers Retirement System 162.316 10,56 4 33,33
2025-08-12 13F Steward Partners Investment Advisory, Llc 159 34,75 4 0,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 11 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 81.912 1,08 2.034 -4,37
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 22.747 8,04 535 -9,48
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 2.167 27,92 54 20,45
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 207.919 2,52 5.163 -2,99
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 502.365 0,42 11.821 -15,88
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 19.342 15,45 480 9,34
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 27.352 1,25 644 -15,17
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 56.190 10,44 1.399 1,45
2025-08-14 13F Millennium Management Llc 1.397.457 25,97 34.699 19,20
2025-08-15 13F Tower Research Capital LLC (TRC) 20.096 294,04 499 274,44
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 289.259 11,75 7.182 5,74
2025-08-01 13F Bessemer Group Inc 10.669 2,87 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 89.907 7,81 2.232 2,01
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1.945 48
2025-08-14 13F Tudor Investment Corp Et Al 624.297 1.715,03 15.501 1.618,51
2025-08-14 13F Alliancebernstein L.p. 188.427 3,03 4.679 -2,50
2025-06-27 NP RSSL - Global X Russell 2000 ETF 101.343 6,54 2.385 -10,75
2025-07-11 13F/A Umb Bank N A/mo 755 39,81 19 28,57
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5.662 12,92 149 46,53
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27.583 12,20 687 3,00
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 63.955 2,40 1.678 7,98
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.584 250,61 61 200,00
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 53.281 1.254
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5.108 0,06 127 -7,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.934 7,49 98 1,04
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 92.734 11,80 2.182 -6,35
2025-08-14 13F Comerica Bank 76.649 2,13 1.903 -3,35
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11.573 4,15 287 -1,37
2025-08-14 13F Verition Fund Management LLC 114.047 122,16 2.832 110,17
2025-08-12 13F Dynamic Technology Lab Private Ltd 27.216 676
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 31.819 17,13 749 -1,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 130.010 1,05 3.228 -4,36
2025-08-07 13F Campbell & CO Investment Adviser LLC 91.643 515,92 2.275 483,33
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 397.655 15,53 10.784 22,30
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 14.296 24,11 355 17,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 18.960 2,54 446 -14,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 91.800 5,88 2.279 0,18
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 60.321 1.419
2025-08-08 13F/A Sterling Capital Management LLC 398 130,06 10 125,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 151.921 5,59 3.772 -0,08
2025-08-14 13F Farringdon Capital, Ltd. 12.615 313
2025-08-14 13F PDT Partners, LLC 150.337 47,32 3.733 39,41
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 93.600 12,36 2.324 6,36
2025-06-26 NP FZROX - Fidelity ZERO 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 79.940 1,65 1.881 -14,89
2025-08-13 13F Bare Financial Services, Inc 249 245,83 6 500,00
2025-07-16 13F State of Alaska, Department of Revenue 105.291 8,49 3 0,00
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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 25.406 16,62 633 7,12
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 49.918 6,33 1.243 -2,44
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 25.212 6,01 593 -11,23
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund 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 72.793 27,10 2.045 78,36
2025-08-26 NP Profunds - Profund Vp Small-cap 378 0,53 9 0,00
2025-08-13 13F Williamson Legacy Group, LLC 34.066 0,23 846 -5,16
2025-08-08 13F Avantax Advisory Services, Inc. 65.425 1,80 1.625 -3,68
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 25.392 0,53 630 -4,83
2025-08-12 13F XTX Topco Ltd 69.801 461,55 1.733 431,60
2025-08-12 13F Clearbridge Investments, LLC 1.423.623 9,78 35.349 3,88
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 10.588 0,72 264 -7,72
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7.135 11,21 178 1,72
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 7.833 3,86 184 -12,80
2025-07-25 13F Cwm, Llc 12.972 2,12 0
2025-08-14 13F Ancora Advisors, LLC 134 3
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund 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 20.732 121,21 488 85,17
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8.226 60,01 204 52,24
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 30.800 17,59 725 -1,50
2025-08-14 13F Balyasny Asset Management Llc 645.466 16.027
2025-08-13 13F Walleye Capital LLC Call 9.300 231
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 27.226 0,97 641 -15,46
2025-08-13 13F Walleye Capital LLC Put 2.500 62
2025-07-14 13F Counterpoint Mutual Funds LLC 30.026 0,67 746 0,40
2025-08-19 13F State of Wyoming 2.327 15,20 58 7,55
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 508.700 49,18 11.970 24,96
2025-08-14 13F Ausdal Financial Partners, Inc. 22.419 0,25 557 -5,12
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 56.051 5,71 1.393 -0,64
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4.733 1,02 111 -15,27
2025-07-15 13F Fortitude Family Office, LLC 129 22,86 3 50,00
2025-08-12 13F American Century Companies Inc 5.886.085 9,22 146.152 3,36
2025-08-01 13F Teacher Retirement System Of Texas 25.266 9,61 627 3,81
2025-08-13 13F ExodusPoint Capital Management, LP 19.810 0
2025-08-12 13F LPL Financial LLC 121.917 1,89 3.027 -3,57
2025-08-14 13F Sandler Capital Management 73.641 10,85 1.829 4,88
2025-08-15 13F Morgan Stanley 2.603.818 8,99 64.653 3,14
2025-08-14 13F Glenmede Investment Management, LP 50.115 1.244
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 83.700 25,11 2.078 18,40
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF 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 100.889 81,32 2.374 51,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 31.007 6,04 770 0,26
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 474 11
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 778 4,29 19 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 669.512 72,72 16.624 63,44
2025-09-04 13F/A Advisor Group Holdings, Inc. 9.293 19,29 231 12,75
2025-08-05 13F Bank of New York Mellon Corp 2.058.502 0,98 51.113 -4,44
2025-08-12 13F Global Retirement Partners, LLC 362 9
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 400.834 9.981
2025-08-26 NP TEXN - iShares Texas Equity ETF 342 8
2025-08-14 13F Horizon Investments, LLC 54.355 1.337
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2.831 155,28 70 141,38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 55.098 6,41 1.368 0,74
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 7.491 6,98 186 1,64
2025-08-14 13F Cubist Systematic Strategies, LLC 498.418 256,62 12.376 237,47
2025-08-14 13F UBS Group AG 586.527 40,82 14.563 33,25
2025-08-12 13F Legal & General Group Plc 501.071 2,93 12.442 -2,60
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37.575 5,73 933 0,00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 16.530 3,96 410 -1,68
2025-08-14 13F Daiwa Securities Group Inc. 9.700 19,75 0
2025-08-07 13F Allworth Financial LP 14.594 0,66 362 3,72
2025-08-14 13F DRW Securities, LLC 54.949 1.364
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 837.828 9,70 20.862 0,72
2025-07-30 13F First Citizens Bank & Trust Co 28.545 183,83 709 169,20
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 56.497 11,56 1.329 -6,54
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 5.385.840 2,74 133.730 -2,78
2025-08-27 NP VEXMX - Vanguard Extended 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 2.725.484 1,75 67.674 -3,72
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 325.942 14,06 8.116 4,72
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 388 0,52 10 -10,00
2025-07-11 13F Farther Finance Advisors, LLC 1.094 13,49 27 8,00
2025-08-01 13F Jennison Associates Llc 69.451 96,73 1.724 86,18
2025-08-13 13F Arizona State Retirement System 48.661 7,61 1.208 1,85
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 216.900 11,75 5.401 2,60
2025-07-29 13F Sentry Investment Management Llc 13.260 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9.373 233
2025-08-14 13F/A Skopos Labs, Inc. 926 99,57 23 83,33
2025-08-14 13F Mml Investors Services, Llc 18.774 4,72 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 367.810 2,28 8.655 -14,33
2025-08-08 13F Cetera Investment Advisers 30.357 9,52 754 3,58
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 1.209 12,26 30 7,14
2025-08-12 13F Pathstone Holdings, LLC 40.214 1,73 999 -3,76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.929 4,27 73 -1,37
2025-08-14 13F Twinbeech Capital Lp 329.112 8.172
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 43.677 1,92 1.084 -3,56
2025-07-31 13F Caitong International Asset Management Co., Ltd 81 2
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 111.855 7,28 2.777 1,54
2025-05-15 13F Oxford Asset Management Llp 25.255 148,92 663 232,66
2025-08-12 13F Prudential Financial Inc 182.313 6,76 4.527 1,03
2025-07-30 NP MLPX - Global X MLP & Energy Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2.171.109 2,47 54.061 -5,92
2025-07-25 13F JustInvest LLC 20.574 8,53 511 2,62
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 28.224 1,15 664 -15,20
2025-08-14 13F Lazard Asset Management Llc 58.577 1.332,20 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 31.052 771
2025-08-13 13F First Trust Advisors Lp 279.100 24,58 6.930 17,90
2025-08-08 13F Larson Financial Group LLC 855 5,69 21 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 285.960 0,54 7.100 -4,86
2025-05-05 13F Lindbrook Capital, Llc 6.126 0,46 161 5,96
2025-08-14 13F Energy Income Partners, LLC 1.618.622 1,76 40.190 -3,70
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 720 18
2025-07-23 13F Maryland State Retirement & Pension System 51.961 1,74 1.290 -3,73
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 67.407 96,90 1.678 80,82
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 34.368 856
2025-08-14 13F D. E. Shaw & Co., Inc. 231.021 5.736
2025-08-28 NP SEIS - SEI Select Small Cap ETF 31.065 771
2025-08-14 13F Hancock Whitney Corp 31.396 38,89 780 31,37
2025-08-14 13F BTG Pactual Asset Management US LLC 35.856 890
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 48.096 0,22 1.194 -5,16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24.329 2,87 604 -2,58
2025-07-18 13F Bartlett & Co. Wealth Management Llc 221 5
2025-08-07 13F Profund Advisors Llc 23.489 3,56 583 -2,02
2025-07-30 13F Bernzott Capital Advisors 179.626 1.066,78 4.460 1.006,70
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 4.054 3,10 101 -2,91
2025-08-14 13F Two Sigma Investments, Lp 156.933 305,49 3.897 283,84
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 28.456 670
2025-07-14 13F Toth Financial Advisory Corp 43.657 18,16 1.084 11,87
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 30.026 0,25 746 -5,10
2025-08-15 13F Great West Life Assurance Co /can/ 157.333 1,49 4 -25,00
2025-08-14 13F Quantinno Capital Management LP 20.379 45,42 506 37,87
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3.890 97
2025-07-25 13F Transcendent Capital Group LLC 20.018 497
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 166.562 6,26 3.919 -10,99
2025-08-14 13F Engineers Gate Manager LP 176.578 238,33 4.384 220,23
2025-08-14 13F Citadel Advisors Llc 2.579.963 20,81 64.060 14,31
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 9.530 52,48 237 43,90
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 37.446 881
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 955.700 59,68 22.488 33,76
2025-08-14 13F Citadel Advisors Llc Call 12.700 126,79 315 115,75
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 4.474 25,50 111 19,35
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 52.503 2,26 1.235 -14,36
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 78.190 0,34 1.840 -15,95
2025-08-12 13F Franklin Resources Inc 1.237.956 78,74 30.738 69,13
2025-08-14 13F Royal Bank Of Canada 151.276 57,80 3.756 49,40
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 20.946 6,17 520 0,58
2025-07-31 13F State of New Jersey Common Pension Fund D 76.938 2,65 1.910 -2,85
2025-08-13 13F Invesco Ltd. 9.080.037 1,43 225.457 -4,02
2025-08-14 13F Qube Research & Technologies Ltd 603.351 87,02 14.981 76,98
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 30.552 171,14 759 156,95
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 45.180 16,58 1.063 -2,30
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 4.704 12,00 128 18,69
2025-07-24 13F Callan Family Office, LLC 14.918 28,19 370 21,31
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 779.196 47,71 19.347 39,78
2025-08-13 13F Federated Hermes, Inc. 747.713 12,01 18.566 5,99
2025-08-14 13F Man Group plc 105.821 81,74 2.628 72,04
2025-07-25 13F Oregon Public Employees Retirement Fund 40.186 0,25 998 -5,14
2025-07-14 13F AdvisorNet Financial, Inc 115 3
2025-08-12 13F Swiss National Bank 318.600 4,32 7.911 -1,29
2025-08-12 13F Proequities, Inc. Put 0 0
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 15.538 10,74 386 4,62
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund 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 95.423 118,81 2.680 206,99
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 4.747 17,91 118 11,43
2025-08-14 13F Van Eck Associates Corp 64.791 3,10 2 0,00
2025-08-13 13F Jump Financial, LLC 249.364 13,67 6.192 7,56
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.078 18,72 27 13,04
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12.754 55,73 300 30,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9.237 6,69 229 0,88
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 42.492 15,50 1.000 -3,29
2025-08-21 NP EINC - VanEck Vectors Energy Income ETF 90.823 2,19 2.255 -3,30
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 1.124.176 15,37 27.992 5,93
2025-07-28 NP VCSLX - Small Cap Index Fund 71.129 11,58 1.771 2,49
2025-08-12 13F CIBC Private Wealth Group, LLC 4 0
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.628 140
2025-08-14 13F Sciencast Management LP 49.293 1.224
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 145.636 0,25 3.427 -16,03
2025-08-14 13F Hrt Financial Lp 80.903 2
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 55.909 24,12 1.388 17,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 26.938 5,30 669 -0,45
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 14.146 14,30 0
2025-08-18 13F/A Kestra Investment Management, LLC 390 622,22 10 800,00
2025-08-14 13F Brevan Howard Capital Management LP 30.491 757
2025-08-14 13F Graham Capital Management, L.P. 116.728 2.898
2025-08-13 13F Panagora Asset Management Inc 169.092 4.199
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 59.489 2,28 1.477 -3,21
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 52.384 37,96 1.304 26,72
2025-08-14 13F/A Rockefeller Capital Management L.P. 11.381 283
2025-07-10 13F Redhawk Wealth Advisors, Inc. 41.806 8,31 1.038 2,57
2025-08-14 13F Point72 Asset Management, L.P. 402.163 48,73 9.986 40,73
2025-08-06 13F EFG Asset Management (North America) Corp. 56.860 1.412
2025-08-13 13F EverSource Wealth Advisors, LLC 2.699 482,94 67 458,33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 816 60,00 19 35,71
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 7.506 177
2025-08-08 13F Creative Planning 64.173 12,92 1.593 6,84
2025-08-14 13F Voloridge Investment Management, Llc 550.175 86,36 13.661 76,35
2025-08-14 13F Macquarie Group Ltd 14.155 351
2025-07-25 13F Hemington Wealth Management 160 4,58 0
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 236.393 16,71 5.886 7,15
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 78.697 0,96 1.960 -7,33
2025-08-12 13F MAI Capital Management 4.784 1,01 119 -4,84
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund 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 122.873 2.891
2025-07-18 13F CHURCHILL MANAGEMENT Corp 475.581 3,54 11.809 -2,02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.794 55,10 119 46,91
2025-08-13 13F Guggenheim Capital Llc 16.731 10,50 415 4,53
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2.358 0
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DE:54E 20,60 €
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