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.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 21,401 | 744.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 202 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 20,978 | 730K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 203 | Virtus Duff & Phelps Select MLP and Energy Fund Virtus Alternative Solutions Trust | 20,760 | 804.5K $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| 204 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 20,696 | 720.2K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 205 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 20,435 | 711.1K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 206 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 20,069 | 698.4K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 207 | Barrons 400 ETF ALPS ETF TRUST | 19,960 | 705.2K $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 208 | Longview Advantage ETF RBB Fund Trust | 19,907 | 703.3K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 209 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 19,716 | 686.1K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 210 | Victory Extended Market Index Fund Victory Portfolios III | 19,471 | 754.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 211 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 19,249 | 669.9K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 212 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 18,642 | 722.4K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 213 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 18,578 | 646.5K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 214 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 17,679 | 685.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 215 | WBI BullBear Yield 3000 ETF Absolute Shares Trust | 17,213 | 599K $ | 2.19 % | as of Mar 31, 2026 · Original filing |
| 216 | Putnam VT Small Cap Growth Fund Putnam Variable Trust | 17,163 | 597.3K $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| 217 | AQR Small Cap Momentum Style Fund AQR Funds | 16,883 | 587.5K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 218 | Small Cap Core Fund Northern Funds | 16,771 | 583.6K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 219 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 16,343 | 568.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 220 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 16,052 | 558.6K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 221 | WBI BullBear Value 3000 ETF Absolute Shares Trust | 15,207 | 529.2K $ | 2.29 % | as of Mar 31, 2026 · Original filing |
| 222 | Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 15,046 | 523.6K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 223 | Energy Services Fund Rydex Series Funds | 14,820 | 515.7K $ | 3.16 % | as of Mar 31, 2026 · Original filing |
| 224 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 14,274 | 496.7K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 225 | Clearwater Select Equity Fund Clearwater Investment Trust | 14,115 | 491.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 226 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 13,943 | 485.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 227 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 13,891 | 490.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 228 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 13,800 | 534.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 229 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 13,678 | 530K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 230 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,582 | 472.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 231 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 13,519 | 470.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 232 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 13,047 | 454K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 233 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 12,994 | 452.2K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 234 | iShares MSCI World Small-Cap ETF iShares Trust | 12,875 | 454.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 235 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 12,787 | 445K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 236 | Energy Services Fund Rydex Variable Trust | 12,664 | 440.7K $ | 3.23 % | as of Mar 31, 2026 · Original filing |
| 237 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 12,600 | 438.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 238 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 12,231 | 425.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 239 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 12,095 | 420.9K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 240 | Penn Series SMID Cap Growth Fund Penn Series Funds Inc | 12,069 | 420K $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 241 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 12,006 | 417.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 242 | Avantis U.S. Equity Fund American Century ETF Trust | 11,861 | 419K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 243 | iShares Morningstar Small-Cap Value ETF iShares Trust | 11,823 | 458.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 244 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 11,747 | 408.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 245 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 11,722 | 407.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 246 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 11,561 | 402.3K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 247 | Victory Multi-Cap Fund Victory Portfolios | 11,500 | 400.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 248 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,351 | 395K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 249 | Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 11,338 | 400.6K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 250 | SmallCap Growth Fund I Principal Funds, Inc | 10,895 | 422.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 251 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 10,797 | 375.7K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 252 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 10,789 | 375.5K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 253 | ProShares Ultra Russell2000 ProShares Trust | 10,691 | 377.7K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 254 | ProShares UltraPro Russell2000 ProShares Trust | 10,653 | 376.4K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 255 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 10,504 | 407K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 256 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 10,380 | 361.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 257 | DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 10,202 | 395.3K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 258 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 10,123 | 357.6K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 259 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 10,040 | 389.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 260 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 9,718 | 338.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 261 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,631 | 335.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 262 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 9,416 | 327.7K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 263 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 8,932 | 346.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 264 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 8,918 | 310.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 265 | NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | 8,168 | 284.2K $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 266 | The U.S. Equity Portfolio HC Capital Trust | 7,609 | 264.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 267 | iShares Morningstar Small-Cap ETF iShares Trust | 7,547 | 292.4K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 268 | ProShares Russell 2000 High Income ETF ProShares Trust | 7,493 | 264.7K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 269 | EIP Growth and Income Fund EIP Investment Trust | 7,470 | 289.5K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 270 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 7,443 | 259K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 271 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 7,354 | 255.9K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 272 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 7,149 | 252.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 273 | WisdomTree Global High Dividend Fund WisdomTree Trust | 6,729 | 234.2K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 274 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 6,683 | 259K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 275 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 6,560 | 254.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 276 | Amplify Samsung U.S. Natural Gas Infrastructure ETF Amplify ETF Trust | 6,154 | 214.2K $ | 3.78 % | as of Mar 31, 2026 · Original filing |
| 277 | Eventide Small Cap ETF Strategy Shares | 6,118 | 237.1K $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| 278 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 6,088 | 235.9K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 279 | AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions | 5,912 | 229.1K $ | 3.25 % | as of Apr 30, 2026 · Original filing |
| 280 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,912 | 208.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 281 | S&P SmallCap Index Fund SHELTON FUNDS | 5,711 | 201.8K $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 282 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 5,627 | 195.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 283 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 5,555 | 193.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 284 | Even Herd Long Short ETF Tidal Trust II | 5,458 | 189.9K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 285 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 5,227 | 181.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 286 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 4,765 | 184.6K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 287 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 4,751 | 165.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 288 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 4,700 | 163.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 289 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 4,600 | 160.1K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 290 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 4,486 | 156.1K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 291 | First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII | 4,256 | 150.4K $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 292 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 4,251 | 147.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 293 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,142 | 144.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 294 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 4,035 | 156.4K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 295 | DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | 4,031 | 140.3K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 296 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 3,995 | 141.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 297 | Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 3,984 | 138.6K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 298 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,960 | 137.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 299 | Monteagle Opportunity Equity Fund Monteagle Funds | 3,864 | 136.5K $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| 300 | BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 3,860 | 136.4K $ | 0.06 % | as of Feb 28, 2026 · 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.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 28,103,162 | 978M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 9,766,279 | 339.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 8,014,669 | 278.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 7,235,344 | 251.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 6,678,879 | 232.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 5,922,116 | 206.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 5,524,830 | 192.3M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 4,433,355 | 154.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,159,006 | 144.8M $ | as of Mar 31, 2026 |
| FMR LLC | 4,148,339 | 144.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,198,711 | 111.3M $ | as of Mar 31, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,502,235 | 87.1M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 2,399,647 | 83.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,186,565 | 76.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,169,536 | 75.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,065,388 | 71.9M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 2,054,170 | 71.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,913,014 | 66.6M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,912,918 | 66.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,585,729 | 55.2M $ | as of Mar 31, 2026 |
| Energy Income Partners, LLC | 1,393,885 | 48.5M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 1,271,178 | 45.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,289,586 | 44.9M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 1,264,059 | 44M $ | as of Mar 31, 2026 |
| Stephens Investment Management Group LLC | 1,259,925 | 43.8M $ | as of Mar 31, 2026 |