DE:54E / Archrock, Inc. - Institutionellt ägande - Säljare

Archrock, Inc.
DE ˙ DB ˙ US03957W1062
20,60 € ↑0,40 (1,98%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-15 13F Southport Management, L.l.c. 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3 042 −15,71 76 −22,68
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 31 419 −1,92 780 −7,14
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 170 123 −5,23 4 003 −20,63
2025-08-14 13F Driehaus Capital Management Llc 800 057 −17,26 19 865 −21,71
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 873 958 −4,09 21 700 −9,24
2025-08-14 13F Evergreen Capital Management Llc 9 907 −11,97 246 −16,95
2025-08-14 13F Ameriprise Financial Inc 483 162 −52,56 11 997 −55,12
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 54 318 −3,58 1 349 −8,80
2025-08-08 13F Principal Financial Group Inc 876 342 −6,56 21 760 −11,58
2025-07-28 NP UWM - ProShares Ultra Russell2000 16 646 −18,71 414 −25,41
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF 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 626 475 −9,25 14 741 −23,99
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 116 856 −13,91 2 750 −27,89
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 16 732 −4,12 394 −19,80
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio 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 0 −100,00 0 −100,00
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 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 0 −100,00 0 −100,00
2025-08-26 NP IJR - iShares Core S&P 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 10 531 020 −2,71 261 485 −7,94
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF 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 592 157 −1,57 14 745 −9,63
2025-08-14 13F/A Barclays Plc 865 416 −2,15 21 −8,70
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 869 106 −18,46 46 410 −22,84
2025-08-14 13F Integrated Investment Consultants, LLC 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 393 174 −4,77 9 763 −9,89
2025-08-14 13F TCG Advisory Services, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 44 −2,22 1 0,00
2025-04-14 13F SOA Wealth Advisors, LLC. 0 −100,00 0
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 51 244 −44,16 1 272 −47,15
2025-08-15 13F State of Tennessee, Treasury Department 66 839 −5,82 1 660 −10,90
2025-07-15 13F SJS Investment Consulting Inc. 44 −27,87 1 0,00
2025-08-14 13F Raymond James Financial Inc 1 223 139 −13,61 30 371 −18,25
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 307 −0,65 8 14,29
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 212 356 −1,76 4 997 −17,71
2025-07-09 13F Harbor Capital Advisors, Inc. 40 748 −5,35 1 0,00
2025-08-12 13F EAM Global Investors LLC 0 −100,00 0
2025-07-16 13F Stephenson National Bank & Trust 0 −100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 350 894 −6,17 8 713 −11,22
2025-08-26 NP XJR - iShares ESG Screened S&P 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 13 867 −5,92 344 −10,88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5 851 −20,95 145 −25,26
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral 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 800 412 −6,71 19 930 −14,34
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
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 949 479 −0,20 23 642 −8,36
2025-08-14 13F Point72 (DIFC) Ltd 9 118 −37,47 226 −40,84
2025-08-14 13F Goldman Sachs Group Inc 2 603 467 −4,40 64 644 −9,54
2025-07-28 NP URTY - ProShares UltraPro Russell2000 12 201 −28,47 304 −34,42
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas 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 24 418 −14,52 606 −19,09
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 1 496 857 −1,39 37 167 −6,69
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 37 730 −4,97 990 0,20
2025-06-26 NP DFSCX - U.s. Micro Cap 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 672 069 −11,93 15 814 −26,23
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 1 557 011 −2,44 38 661 −7,69
2025-04-18 13F Insigneo Advisory Services, Llc 0 −100,00 0 −100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 40 630 −1,52 1 009 −6,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 12 543 −42,23 311 −45,34
2025-07-15 13F Public Employees Retirement System Of Ohio 1 950 −4,13 48 −9,43
2025-07-09 13F Massmutual Trust Co Fsb/adv 112 −50,44 3 −60,00
2025-08-28 NP IWM - iShares Russell 2000 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 4 100 956 −7,16 101 827 −12,14
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 15 462 −34,65 384 −38,72
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 55 598 −9,00 1 380 −13,91
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 31 904 −3,06 794 −10,99
2025-08-27 NP NAESX - Vanguard Small-Cap 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 4 108 715 −1,12 102 019 −6,44
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1 021 542 −4,43 24 037 −19,94
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 130 471 −3,39 3 240 −8,58
2025-08-14 13F Colony Group, LLC 8 168 −3,87 203 −9,01
2025-06-30 NP XSMO - Invesco S&P 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 693 619 −25,17 16 321 −37,32
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 32 796 −6,97 814 −12,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 145 708 −4,87 3 628 −12,66
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 99 334 −6,77 2 337 −21,89
2025-08-13 13F Pictet Asset Management Holding SA 23 801 −7,67 591 −12,72
2025-07-24 NP FSKAX - Fidelity 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 323 116 −0,47 8 046 −8,62
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-08-14 13F Harvest Investment Services, LLC 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 27 396 −1,54 680 −6,85
2025-07-14 13F Abound Wealth Management 7 −36,36 0
2025-08-04 13F Moody Aldrich Partners Llc 184 645 −1,50 4 585 −6,81
2025-07-29 NP Kayne Anderson Mlp Investment Co 468 792 −58,59 11 673 −61,98
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 18 657 −2,36 439 −18,28
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 333 821 −5,54 8 312 −13,27
2025-08-08 13F Intech Investment Management Llc 252 427 −5,39 6 268 −10,48
2025-08-13 13F Rsm Us Wealth Management Llc 10 030 −12,80 249 −17,28
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 092 −47,04 55 −44,90
2025-07-31 13F Quest Partners LLC 32 619 −3,19 810 −8,48
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 5 112 −6,03 128 −11,19
2025-08-05 13F Crestwood Advisors Group LLC 19 822 −7,34 492 −12,30
2025-08-13 13F Nbw Capital Llc 209 698 −2,91 5 207 −8,13
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 0 −100,00 0 −100,00
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 28 205 −2,19 664 −18,15
2025-08-26 NP Blackrock Energy & Resources Trust 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 0 −100,00 0 −100,00
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 6 514 094 −9,65 161 749 −14,50
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock 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 203 400 −33,27 4 786 −44,10
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6 570 −40,55 172 −37,45
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8 089 −21,29 190 −34,03
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 832 643 −1,30 20 733 −9,38
2025-08-13 13F Mackenzie Financial Corp 84 404 −73,40 2 096 −74,83
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 300 −81,25 0
2025-08-26 13F/A Thrivent Financial For Lutherans 355 018 −23,33 9 −33,33
2025-08-12 13F/A Boston Partners 1 303 855 −0,52 31 813 −4,49
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 51 053 −11,36 1 271 −18,58
2025-08-11 13F New Age Alpha Advisors, LLC 8 363 −6,68 208 −11,91
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 208 682 −1,27 5 196 −9,35
2025-08-01 13F Envestnet Asset Management Inc 715 151 −2,65 17 757 −7,88
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 0 −100,00 0 −100,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 −29,17 0
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 230 345 −24,91 5 719 −28,95
2025-06-25 NP FENY - Fidelity MSCI Energy Index 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 133 546 −3,42 3 142 −19,10
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 2 237 363 −1,73 55 554 −7,01
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 27 020 245 −6,00 670 913 −11,05
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 1 240 −15,24 31 −16,67
2025-08-14 13F Susquehanna International Group, Llp 205 330 −2,97 5 098 −8,18
2025-08-26 NP EHLS - Even Herd Long Short ETF 6 858 −35,80 170 −39,29
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 19 729 −66,33 490 −68,18
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 107 397 −39,11 2 667 −42,39
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company 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 479 820 −15,63 11 948 −22,54
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 15 028 −2,62 374 −10,53
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 56 558 −13,05 1 331 −27,20
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 167 300 −6,18 4 154 −11,22
2025-07-29 13F Mutual Of America Capital Management Llc 22 713 −10,95 564 −15,84
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 561 352 −65,92 13 938 −67,75
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 805 −46,12 20 −36,67
2025-08-06 13F First Horizon Advisors, Inc. 93 −84,78 2 −87,50
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 57 351 −12,67 1 349 −26,84
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-05 13F Wakefield Asset Management LLLP 42 152 −0,88 1 047 −6,19
2025-07-25 13F Allspring Global Investments Holdings, LLC 25 914 −5,43 637 −12,28
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5 624 −35,99 140 −39,57
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 1 065 −1,48 25 −16,67
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 45 606 −11,81 1 132 −16,58
2025-08-14 13F Quarry LP 2 329 −6,28 58 −12,31
2025-08-28 NP IGE - iShares North American Natural Resources 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 39 703 −2,57 986 −7,86
2025-07-24 13F IFP Advisors, Inc 0 −100,00 5
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 163 −10,93 4 −40,00
2025-08-29 NP STXK - Strive Small-Cap ETF 5 220 −3,92 130 −9,15
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 20 450 −11,89 508 −16,75
2025-08-11 13F Citigroup Inc 183 262 −30,65 4 550 −34,38
2025-08-08 13F SBI Securities Co., Ltd. 373 −7,67 9 −10,00
2025-08-14 13F GWM Advisors LLC 599 −0,99 15 −6,67
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5 024 −2,41 125 −8,15
2025-08-12 13F TCTC Holdings, LLC 0 −100,00 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 133 993 −3,62 3 336 −11,51
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 287 252 −2,13 7 132 −7,39
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-07-10 13F HWG Holdings LP 239 779 −16,20 5 954 −20,71
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 211 162 −2,24 5 243 −7,48
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 20 168 495 −0,66 500 784 −6,00
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 62 600 −4,13 1 554 −9,28
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-07-16 13F Dakota Wealth Management 0 −100,00 0
2025-08-14 13F State Street Corp 6 998 513 −0,78 173 773 −6,11
2025-08-13 13F Edgestream Partners, L.P. 75 723 −77,14 1 880 −78,37
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 22 894 −10,24 568 −15,10
2025-08-19 13F Advisory Services Network, LLC 21 550 −2,90 503 −13,57
2025-07-14 13F GAMMA Investing LLC 9 031 −0,74 224 −5,88
2025-05-14 13F Erste Asset Management GmbH 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 474 −7,42 12 −15,38
2025-08-14 13F HITE Hedge Asset Management LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 2 248 −97,71 56 −97,86
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 333 254 −20,66 7 841 −33,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 11 107 −31,77 276 −35,60
2025-04-24 13F Pacific Global Investment Management Co 40 131 −14,75 1 053 −10,08
2025-08-14 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-04 13F Strs Ohio 12 100 −7,63 300 −12,54
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 59 548 −2,07 1 479 −7,34
2025-07-29 13F Beverly Hills Private Wealth, LLC 25 991 −7,03 645 −12,01
2025-08-11 13F Rothschild Investment Llc 295 −3,28 7 −12,50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 76 476 −0,52 1 899 −5,90
2025-07-18 13F TruNorth Capital Management, LLC 219 −22,89 5 −28,57
2025-08-14 13F Manufacturers Life Insurance Company, The 91 886 −5,06 2 282 −10,16
2025-07-29 13F Private Wealth Management Group, LLC 45 −15,09 1 0,00
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 41 662 −34,08 1 034 −37,64
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 51 636 −7,01 1 0,00
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & Services 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 190 629 −18,60 4 733 −22,98
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 24 934 −5,02 619 −10,03
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 15 178 −17,77 377 −22,31
2025-08-07 13F ProShare Advisors LLC 37 136 −5,88 922 −10,92
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 2 042 −22,27 51 −26,47
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF 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 65 174 −23,00 1 623 −29,32
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-11 13F Covestor Ltd 7 −95,21 0
2025-08-13 13F Northern Trust Corp 1 934 412 −9,57 48 031 −14,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 57 039 −0,45 1 416 −5,79
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 1 222 −1,85 29 −17,65
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 85 135 −55,95 2 114 −58,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 831 −2,98 70 −11,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 968 −6,44 148 −11,38
2025-07-23 13F Shell Asset Management Co 10 297 −15,61 0
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6 533 −23,96 171 −19,72
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 3 478 −14,23 87 −21,10
2025-05-15 13F Apollo Management Holdings, L.P. 0 −100,00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 136 719 −5,14 3 588 0,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 8 363 −6,68 208 −11,91
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25 458 −5,90 634 −13,64
2025-08-08 13F SG Americas Securities, LLC 5 772 −70,97 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 8 700 −88,21 216 −88,84
2025-08-14 13F Jane Street Group, Llc 341 343 −72,05 8 476 −73,56
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 818 −10,89 20 −16,67
2025-08-13 13F Quantbot Technologies LP 66 668 −68,38 1 655 −70,08
2025-07-24 13F Jfs Wealth Advisors, Llc 75 −27,18 2 −50,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 949 −48,07 98 −52,43
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 59 392 −62,95 1 475 −64,95
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 194 368 −2,69 4 573 −18,48
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
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 1 342 996 −9,36 31 601 −24,07
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 301 030 −1,51 7 475 −6,81
2025-05-15 13F Gts Securities Llc 0 −100,00 0 −100,00
2025-08-04 13F Atria Investments Llc 35 177 −2,16 873 −7,42
2025-08-08 13F Sawgrass Asset Management Llc 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 10 833 −1,26 255 −17,53
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 20 043 −34,17 498 −37,72
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 567 850 −2,43 13 362 −18,27
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 104 600 −3,86 2 597 −9,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 10 889 −3,82 270 −9,09
2025-08-14 13F Fmr Llc 1 317 927 −13,89 32 724 −18,52
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 42 323 −36,92 1 051 −40,34
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 1 371 −9,08 34 −12,82
2025-08-14 13F Cibc World Markets Corp 20 387 −44,95 506 −47,89
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 11 747 −0,86 292 −6,13
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 15 370 −30,07 403 −26,33
2025-08-19 13F/A Pitcairn Co 10 207 −5,08 253 −10,28
2025-08-13 13F Russell Investments Group, Ltd. 65 023 −5,17 1 615 −10,28
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 9 473 −27,30 235 −31,09
2025-07-24 13F Us Bancorp \de\ 8 830 −35,75 219 −39,17
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 163 070 −19,64 4 049 −23,95
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16 596 −25,28 412 −29,21
2025-06-27 NP PXI - Invesco DWA Energy 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 43 878 −34,03 1 032 −44,75
2025-08-13 13F Renaissance Technologies Llc 105 400 −69,52 2 617 −71,16
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 137 268 −6,86 3 408 −11,87
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 43 079 −48,49 1 014 −25,84
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 577 −4,31 14 −6,67
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0
2025-03-26 NP DFSVX - U.s. Small Cap 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 963 431 −33,78 27 063 −7,08
2025-08-14 13F Benjamin Edwards Inc 16 141 −6,03 401 −11,11
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 93 764 −16,97 2 206 −30,45
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 184 152 −1,25 4 333 −17,28
2025-08-12 13F Jpmorgan Chase & Co 374 583 −41,00 9 301 −44,18
2025-08-26 NP IWV - iShares Russell 3000 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 41 887 −0,76 1 040 −6,05
2025-08-05 13F Corps Capital Advisors, LLC 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 8 −57,89 0
2025-05-12 13F Maia Wealth LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 138 756 −21,36 3 445 −25,58
2025-07-25 13F Stephens Consulting, LLC 45 −25,00 1 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-07-07 13F HMS Capital Management, LLC 13 350 −1,54 331 13,36
2025-05-15 13F Blackstone Group Inc 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 318 −0,31 8 −12,50
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 16 000 −15,34 397 −19,80
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10 732 −7,80 266 −12,79
2025-08-08 13F KBC Group NV 5 297 −34,03 0
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 17 408 −12,32 432 −16,92
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2 625 579 −2,49 65 193 −7,73
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6 453 −50,65 161 −54,80
2025-08-12 13F Summit Global Investments 43 006 −11,04 1 0,00
2025-08-13 13F Fisher Asset Management, LLC 45 618 −56,82 1 133 −59,16
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 121 674 −0,52 3 030 −8,68
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 23 199 −43,36 573 −46,65
2025-08-05 13F Bard Associates Inc 187 855 −8,49 4 664 −13,41
2025-07-24 13F Monument Capital Management 9 290 −0,45 231 −5,74
2025-07-28 13F Allianz Asset Management GmbH 221 119 −19,39 5 490 −23,72
2025-08-15 13F Earnest Partners Llc 11 822 358 −0,01 293 549 −5,39
2025-08-13 13F Amundi 31 637 −58,66 782 −58,14
2025-08-15 13F Harvest Fund Management Co., Ltd 4 397 −92,64 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 106 144 −19,31 2 636 −23,65
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 21 749 −0,65 571 4,78
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-05-15 13F Lebenthal Global Advisors, LLC 0 −100,00 0
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 69 706 −5,55 1 731 −10,64
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 8 766 −2,95 218 −8,05
2025-08-07 13F Los Angeles Capital Management Llc 60 214 −7,26 1 495 −12,21
2025-08-04 13F Hantz Financial Services, Inc. 4 691 −1,10 0
2025-07-21 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 643 −53,63 43 −51,14
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 12 470 −1,80 311 −9,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 5 504 −25,31 137 −29,53
2025-08-12 13F Deutsche Bank Ag\ 207 744 −7,79 5 158 −12,74
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 455 480 −45,05 10 717 −53,97
2025-08-07 13F Illinois Municipal Retirement Fund 94 949 −2,56 2 358 −7,79
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 15 329 −31,86 381 −35,59
2025-07-30 13F Cavalier Investments, LLC 31 960 −1,98 794 −7,25
2025-08-13 13F State Board Of Administration Of Florida Retirement System 95 925 −11,89 2 382 −16,63
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 837 −4,89 21 −13,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 52 597 −18,42 1 306 −22,83
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy 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 194 748 −13,11 4 849 −20,22
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 706 −29,85 40 −41,18
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 254 621 −8,98 6 322 −13,87
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
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 1 223 −43,14 30 −46,43
2025-08-27 13F/A Squarepoint Ops LLC 384 435 −15,69 9 546 −20,22
2025-08-13 13F Nkcfo Llc 0 −100,00 0
2025-08-14 13F Aventail Capital Group, LP 359 988 −28,35 8 939 −32,21
2025-08-28 NP IWO - iShares Russell 2000 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 1 451 119 −2,02 36 031 −7,29
2025-08-14 13F State Of Wisconsin Investment Board 263 863 −1,45 6 552 −6,75
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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 291 084 −11,11 7 228 −15,89
2025-08-12 13F Park Square Financial Group, LLC 4 197 −14,50 104 −18,75
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 68 866 −2,90 1 710 −8,17
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 16 130 −8,94 401 −13,79
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-29 13F Chicago Partners Investment Group LLC 37 552 −1,60 864 −4,95
2025-05-15 13F Sandia Investment Management LP 0 −100,00 0
2025-08-05 13F Versor Investments LP 12 968 −6,71 322 −11,81
2025-07-17 13F Janney Montgomery Scott LLC 12 715 −0,36 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF 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 211 222 −7,07 5 259 −14,67
2025-08-12 13F Nuveen, LLC 1 556 429 −5,22 38 646 −10,32
2025-08-14 13F Aster Capital Management (DIFC) Ltd 99 −61,33 2 −66,67
2025-07-14 13F Park Avenue Securities Llc 27 257 −0,60 1
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18 985 −5,54 471 −10,63
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 91 275 −3,40 2 266 −8,59
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 96 412 −5,47 2 394 −10,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 75 345 −3,93 1 871 −9,09
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 24 269 −64,89 603 −66,80
2025-08-14 13F Mariner, LLC 30 640 −12,16 761 −16,94
Other Listings
US:AROC 24,10 US$
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