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Archrock

Name Holding Trade Value Shares
Change
Change in
Stake
FGAM
201
Financial Gravity Asset Management
Texas
$37 +$72 +9 New
HNB
202
Huntington National Bank
Ohio
$9
VIA
203
Vident Investment Advisory
Georgia
-$1.86M -291,984 Closed
Balyasny Asset Management
204
Balyasny Asset Management
Illinois
-$1.1M -171,887 Closed
ZCM
205
Ziegler Capital Management
Illinois
-$1.02M -159,069 Closed
GCP
206
GSA Capital Partners
United Kingdom
-$667K -103,948 Closed
Squarepoint
207
Squarepoint
New York
-$274K -42,736 Closed
SG Americas Securities
208
SG Americas Securities
New York
-$206K -32,105 Closed
AWM
209
AE Wealth Management
Kansas
-$177K -27,635 Closed
PTC
210
Petrus Trust Company
Texas
-$177K -27,556 Closed
BRWA
211
B. Riley Wealth Advisors
Florida
-$135K -20,902 Closed
MAM
212
Meeder Asset Management
Ohio
-$121K -18,822 Closed
PI
213
PEAK6 Investments
Illinois
-$102K -15,846 Closed
D.E. Shaw & Co
214
D.E. Shaw & Co
New York
-$100K -15,500 Closed
Jane Street
215
Jane Street
New York
-$81K -12,674 Closed
Creative Planning
216
Creative Planning
Kansas
-$81K -12,618 Closed
RJFSA
217
Raymond James Financial Services Advisors
Florida
-$72K -11,175 Closed
GVAG
218
Great Valley Advisor Group
Delaware
-$69K -10,820 Closed
KA
219
Kercheville Advisors
Texas
-$64K -10,000 Closed
Macquarie Group
220
Macquarie Group
Australia
-$62K -7,926 Closed
Simplex Trading
221
Simplex Trading
Illinois
-$49.7K -6,204 Closed
SOW
222
State of Wyoming
Wyoming
-$21K -3,348 Closed
RTC
223
Riverview Trust Company
Washington
-$12K -1,816 Closed
PMFA
224
Plante Moran Financial Advisors
Michigan
-$4K -603 Closed
MFT
225
Moisand Fitzgerald Tamayo
Florida
-$1K -228 Closed