Titelia

Funds holding Archrock Inc

372 funds declare a position · 107 ETFs and 265 other funds · 3.2B $· 171.4K € · US03957W1062

Each line carries its report date.

RankFundSharesValueWeight
301Harbor SMID Cap Core ETF Harbor ETF Trust 3,774146.2K $3.14 %as of Apr 30, 2026 · Original filing
302Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 3,726144.4K $0.01 %as of Apr 30, 2026 · Original filing
303Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 3,719131.4K $0.01 %as of Feb 28, 2026 · Original filing
304PROFUND VP SMALLCAP GROWTH ProFunds 3,497121.7K $0.81 %as of Mar 31, 2026 · Original filing
305Avantis Total Equity Markets ETF American Century ETF Trust 3,356118.6K $0.02 %as of Feb 28, 2026 · Original filing
306Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,337116.1K $0.00 %as of Mar 31, 2026 · Original filing
307SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 3,313115.3K $0.02 %as of Mar 31, 2026 · Original filing
308TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,123108.7K $0.01 %as of Mar 31, 2026 · Original filing
309Longboard Fund NORTHERN LIGHTS FUND TRUST II 2,969104.9K $0.10 %as of Feb 28, 2026 · Original filing
310THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2,929113.5K $0.00 %as of Apr 30, 2026 · Original filing
311Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,77196.4K $0.01 %as of Mar 31, 2026 · Original filing
312First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 2,75495.8K $0.43 %as of Mar 31, 2026 · Original filing
313PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 2,58890.1K $0.04 %as of Mar 31, 2026 · Original filing
314Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 2,58489.9K $0.09 %as of Mar 31, 2026 · Original filing
315Horizon Small/Mid Cap Core Equity ETF Horizon Funds 2,42885.8K $0.15 %as of Feb 28, 2026 · Original filing
316First Trust EIP Power Solutions ETF First Trust Exchange-Traded Fund IV 2,31089.5K $0.33 %as of Apr 30, 2026 · Original filing
317THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2,19785.1K $0.00 %as of Apr 30, 2026 · Original filing
318THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,05471.5K $0.00 %as of Mar 31, 2026 · Original filing
319Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,03971K $0.01 %as of Mar 31, 2026 · Original filing
320ULTRA SMALL CAP PROFUND ProFunds 1,94975.5K $0.13 %as of Apr 30, 2026 · Original filing
321WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 1,93767.4K $0.69 %as of Mar 31, 2026 · Original filing
322ProShares Ultra SmallCap600 ProShares Trust 1,92167.9K $0.27 %as of Feb 28, 2026 · Original filing
323iShares Core Dividend ETF iShares Trust 1,78369.1K $0.01 %as of Apr 30, 2026 · Original filing
324Avantis U.S. Quality ETF American Century ETF Trust 1,77462.7K $0.03 %as of Feb 28, 2026 · Original filing
325U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1,71159.5K $0.03 %as of Mar 31, 2026 · Original filing
326THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 1,41754.9K $0.00 %as of Apr 30, 2026 · Original filing
327State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,40849K $0.01 %as of Mar 31, 2026 · Original filing
328State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 1,35747.2K $0.66 %as of Mar 31, 2026 · Original filing
329THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,33846.6K $0.00 %as of Mar 31, 2026 · Original filing
330S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 1,31645.8K $0.76 %as of Mar 31, 2026 · Original filing
331THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1,27449.4K $0.00 %as of Apr 30, 2026 · Original filing
332CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust 1,19746.4K $0.29 %as of Apr 30, 2026 · Original filing
333Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 1,18541.9K $0.59 %as of Feb 28, 2026 · Original filing
334THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,18141.1K $0.00 %as of Mar 31, 2026 · Original filing
335Small Company Growth Portfolio Wilshire Mutual Funds Inc 1,13039.3K $0.18 %as of Mar 31, 2026 · Original filing
336Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 1,10838.6K $0.67 %as of Mar 31, 2026 · Original filing
337S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 1,07437.4K $0.75 %as of Mar 31, 2026 · Original filing
338State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,00735K $0.01 %as of Mar 31, 2026 · Original filing
339Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 95036.8K $0.01 %as of Apr 30, 2026 · Original filing
340Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 95036.8K $0.32 %as of Apr 30, 2026 · Original filing
341SMALL-CAP GROWTH PROFUND ProFunds 94936.8K $0.80 %as of Apr 30, 2026 · Original filing
342Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 90031.3K $0.00 %as of Mar 31, 2026 · Original filing
343Russell 2000 2x Strategy Fund Rydex Dynamic Funds 83629.1K $0.05 %as of Mar 31, 2026 · Original filing
344SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 80127.9K $0.00 %as of Mar 31, 2026 · Original filing
345Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 78330.3K $0.20 %as of Apr 30, 2026 · Original filing
346GuideMark Small/Mid Cap Core Fund GPS Funds I 77627K $0.03 %as of Mar 31, 2026 · Original filing
347TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 66523.1K $0.07 %as of Mar 31, 2026 · Original filing
348Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 64622.5K $0.01 %as of Mar 31, 2026 · Original filing
349First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust 60120.9K $0.13 %as of Mar 31, 2026 · Original filing
350PROFUND VP ULTRA SMALL CAP ProFunds 57820.1K $0.13 %as of Mar 31, 2026 · Original filing
351Small Cap Opportunities Trust John Hancock Variable Insurance Trust 57019.8K $0.01 %as of Mar 31, 2026 · Original filing
352iShares Texas Equity ETF iShares Trust 51618K $0.11 %as of Mar 31, 2026 · Original filing
353PROFUND VP SMALL CAP ProFunds 43715.2K $0.13 %as of Mar 31, 2026 · Original filing
354Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 39615.3K $0.20 %as of Apr 30, 2026 · Original filing
355Russell 2000 Fund Rydex Series Funds 38813.5K $0.10 %as of Mar 31, 2026 · Original filing
356RiverNorth Patriot ETF Elevation Series Trust 38813.5K $0.36 %as of Mar 31, 2026 · Original filing
357Spectrum Fund Meeder Funds 37513.1K $0.01 %as of Mar 31, 2026 · Original filing
358Avantis Inflation Focused Equity ETF American Century ETF Trust 36713K $0.14 %as of Feb 28, 2026 · Original filing
359SMALL-CAP PROFUND ProFunds 31512.2K $0.15 %as of Apr 30, 2026 · Original filing
360SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 29910.4K $0.00 %as of Mar 31, 2026 · Original filing
361E*TRADE No Fee Total Market Index Fund E Trade Trust 26810.4K $0.01 %as of Apr 30, 2026 · Original filing
362Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 2599K $0.29 %as of Mar 31, 2026 · Original filing
363Russell 2000 1.5x Strategy Fund Rydex Series Funds 2308K $0.13 %as of Mar 31, 2026 · Original filing
364THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 2017.8K $0.00 %as of Apr 30, 2026 · Original filing
365ProShares Hedge Replication ETF ProShares Trust 1776.3K $0.03 %as of Feb 28, 2026 · Original filing
366State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1093.8K $0.00 %as of Mar 31, 2026 · Original filing
367ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 541.9K $0.17 %as of Feb 28, 2026 · Original filing
368Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 441.5K $0.06 %as of Mar 31, 2026 · Original filing
369Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 17591.6 $0.01 %as of Mar 31, 2026 · Original filing
370EQUITY INDEX FUND GuideStone Funds 13452.4 $as of Mar 31, 2026 · Original filing
371Gotham Short Strategies ETF Tidal Trust I 11382.8 $0.00 %as of Mar 31, 2026 · Original filing
372PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. 171.4K €0.79 %as of Dec 31, 2025 · Original filing

Institutional managers

421 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.

ManagerSharesValue
BlackRock, Inc.28,103,162978M $as of Mar 31, 2026
EARNEST PARTNERS LLC9,766,279339.9M $as of Mar 31, 2026
Invesco Ltd.8,014,669278.9M $as of Mar 31, 2026
STATE STREET CORP7,235,344251.8M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/6,678,879232.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC5,922,116206.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP5,524,830192.3M $as of Mar 31, 2026
SEI INVESTMENTS CO4,433,355154.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,159,006144.8M $as of Mar 31, 2026
FMR LLC4,148,339144.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,198,711111.3M $as of Mar 31, 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.2,502,23587.1M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC2,399,64783.5M $as of Mar 31, 2026
MORGAN STANLEY2,186,56576.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,169,53675.5M $as of Mar 31, 2026
Bank of New York Mellon Corp2,065,38871.9M $as of Mar 31, 2026
FRANKLIN RESOURCES INC2,054,17071.5M $as of Mar 31, 2026
NORTHERN TRUST CORP1,913,01466.6M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,912,91866.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,585,72955.2M $as of Mar 31, 2026
Energy Income Partners, LLC1,393,88548.5M $as of Mar 31, 2026
JONES FINANCIAL COMPANIES LLLP1,271,17845.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,289,58644.9M $as of Mar 31, 2026
Clearbridge Investments, LLC1,264,05944M $as of Mar 31, 2026
Stephens Investment Management Group LLC1,259,92543.8M $as of Mar 31, 2026