AAO - AAON, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

AAON, Inc.
DE ˙ DB ˙ US0003602069
75,14 € ↓ -3,00 (-3,84%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 510 total, 505 long only, 2 short only, 3 long/short - change of -39,81% MRQ
Del pris 75,14
Gennemsnitlig porteføljeallokering 0.1793 % - change of -37,14% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 66.205.900 - 81,23% (ex 13D/G) - change of -25,94MM shares -28,15% MRQ
Institutionel værdi (lang) $ 5.006.514 USD ($1000)
Institutionelt ejerskab og aktionærer

AAON, Inc. (DE:AAO) har 510 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 66,217,900 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Wasatch Advisors Inc, Conestoga Capital Advisors, LLC, Morgan Stanley, Blair William & Co/il, First Trust Advisors Lp, Dimensional Fund Advisors Lp, and Impax Asset Management Group plc .

AAON, Inc. (DB:AAO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 13, 2026 is 75,14 / share. Previously, on March 17, 2025, the share price was 75,16 / share. This represents a decline of 0,03% over that period.

DE:AAO / AAON, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-11-12 13F CIBC Bancorp USA Inc. 29.146 2.723
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 5.365 -45,54 448 -50,28
2026-02-09 13F HBK Sorce Advisory LLC 2.489 -0,64 240 -8,05
2026-02-13 13F Baird Financial Group, Inc. 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 3.906 40,45 298 14,67
2025-09-24 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 10.404 12,09 869 2,48
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 108 -16,92 8 -33,33
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 19.378 -5,21 1.478 -22,67
2026-02-12 13F Advisors Asset Management, Inc. 741 -42,60 57 -53,33
2026-02-13 13F SRS Capital Advisors, Inc. 907 4,61 69 -14,81
2026-02-12 13F Quadrant Capital Group Llc 6.819 -0,58 520 -18,91
2026-02-13 13F Barclays Plc 67.228 -18,20 5.126 -33,24
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 183 -23,43 15 -28,57
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 46.642 -0,52 4 -25,00
2026-02-17 13F Raymond James Financial Inc 278.189 10,68 21.382 -8,96
2025-11-14 13F Cinctive Capital Management LP 0 -100,00 0
2026-02-17 13F Moore Capital Management, Lp 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 31.860 80,99 2.977 129,28
2026-02-09 13F Hantz Financial Services, Inc. 1.052 20,78 0
2026-01-29 13F UBS Group AG 461.000 -18,27 35.151 -33,31
2025-10-27 13F Financial Network Wealth Advisors LLC 0 -100,00 0 -100,00
2026-02-13 13F Citigroup Inc 11.139 -36,93 849 -48,55
2025-11-14 13F ClearAlpha Technologies LP 0 -100,00 0
2026-01-23 13F Penn Mutual Asset Management, LLC 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 92.164 -5,74 7.696 -13,77
2026-02-02 13F Principal Financial Group Inc 144.995 -3,14 11.056 -20,97
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-17 13F Turas Capital Management LP 218.093 16.630
2025-09-25 NP VT - Vanguard Total World Stock 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 47.199 8,43 3.941 -0,78
2026-01-22 13F Personal Cfo Solutions, Llc 3.577 8,56 273 -11,40
2026-02-17 13F Royal Bank Of Canada 123.688 -78,24 9.431 -82,24
2025-10-28 13F BRYN MAWR TRUST Co 2.800 21,74 262 54,44
2025-09-25 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 39.658 0,00 3.311 -8,51
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 57.050 7,78 4.764 -1,39
2026-02-05 13F Amalgamated Bank 32.218 -3,92 2 -33,33
2026-02-13 13F Brooklands Fund Management Ltd Call 0 -100,00 0
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 565 5,81 47 -2,08
2026-01-26 13F Whittier Trust Co 391 0,00 32 -18,42
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 0 -100,00 0 -100,00
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 61.770 3,50 5.158 -5,31
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4.024 307
2026-01-21 13F Yousif Capital Management, Llc 21.049 -1,85 1.931 -3,59
2026-02-13 13F Nicolet Advisory Services, Llc 8.509 -9,26 726 -24,84
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Call 229
2026-02-10 13F State of Wyoming 1.420 -60,56 108 -67,86
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 109 -55,87 9 -59,09
2026-02-06 13F Larson Financial Group LLC 7 0,00 1
2026-01-20 13F Trust Co Of Toledo Na /oh/ 1.230 0,00 94 -18,42
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 2 -33,33 0
2026-02-03 13F We Are One Seven, LLC 44.226 -4,94 3.372 -22,43
2026-02-17 13F Aperture Investors, LLC 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 567 0,00 43 -17,31
2026-02-13 13F Next Century Growth Investors Llc 139.381 18,89 10.628 -2,99
2025-11-14 13F Kinetic Partners Management, LP 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 187.339 -3,08 14.285 -20,91
2026-01-09 13F SG Americas Securities, LLC 211.902 4.082,83 16
2025-11-14 13F AXA Investment Managers S.A. 89.137 8.329
2025-09-26 NP FCLKX - Fidelity Large Cap Stock K6 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 300 25
2026-02-13 13F Umb Bank N A/mo 885 46,77 67 19,64
2026-02-17 13F Summit Trail Advisors, Llc 4.832 -18,72 368 -33,69
2025-09-24 NP SWMCX - Schwab U.S. Mid-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 11.645 3,49 972 -5,26
2025-09-25 NP DGRO - iShares Core Dividend 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 20.389 3,08 1.702 -5,71
2026-02-13 13F First Trust Advisors Lp 1.649.114 -14,71 125.745 -30,40
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.028 -4,98 336 -12,95
2026-03-06 13F Brighton Securities Corp. 2.881 -23,92 220 -50,79
2026-02-12 13F Hollencrest Capital Management 300 200,00 23 144,44
2026-01-14 13F ORG Partners LLC 7 0,00 1
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Two Sigma Securities, Llc 11.558 881
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.452 -3,95 372 -12,29
2026-02-10 13F Bridges Investment Management Inc 27.777 -11,33 2.118 -27,67
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16.839 0,00 1.406 -8,46
2026-02-12 13F Federated Hermes, Inc. 547.894 10,60 41.777 -9,75
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 31.767 -3,88 2.653 -12,07
2026-02-13 13F Cynosure Management, Llc 5.770 -48,39 440 -57,95
2026-02-17 13F Russell Investments Group, Ltd. 125.623 -15,58 9.579 -31,11
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 3.600 -32,79 274 -45,20
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 98 0,00 8 -22,22
2026-02-12 13F New York State Common Retirement Fund 74.019 -55,66 5.644 -63,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 0 -100,00 0 -100,00
2026-02-13 13F L2 Asset Management, LLC 10.617 70,04 810 38,77
2026-01-23 13F Bellevue Asset Management, Llc 57 26,67 4 0,00
2026-02-13 13F Jackson Square Partners, LLC 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 9.054 -56,19 690 -64,21
2026-01-23 13F Aspect Partners, LLC 30 0,00 2 0,00
2026-02-09 13F Allied Investment Advisors, LLC 154.562 -22,19 11.785 -36,51
2026-02-12 13F Steward Partners Investment Advisory, Llc 49 0,00 4 -25,00
2026-02-04 13F Marco Investment Management Llc 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Call 12.600 1.153
2026-01-16 13F Ronald Blue Trust, Inc. 749 -3,10 57 -20,83
2026-02-13 13F 11 Capital Partners LP 50.262 -61,74 3.832 -68,78
2026-02-05 13F Stephens Investment Management Group LLC 636.296 9,89 48.518 -10,32
2026-02-06 13F Pnc Financial Services Group, Inc. 6.212 51,73 474 23,82
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 552.300 46.117
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.505 0,00 293 -8,46
2026-01-27 13F Round Rock Advisors, LLC 5.258 0,00 401 -18,53
2026-02-13 13F Sei Investments Co 456.630 -7,71 34.819 -24,69
2026-02-10 13F Axq Capital, Lp 3.052 233
2026-02-13 13F Sterling Capital Management LLC 16.962 70,11 1.293 38,88
2026-01-20 13F Cromwell Holdings LLC 10 0,00 1
2026-02-11 13F Group One Trading, L.p. Call 15.500 3.000,00 1.182 2.467,39
2026-02-17 13F Cresset Asset Management, LLC 6.750 0,36 515 -18,15
2026-01-30 13F Us Bancorp \de\ 44.265 0,47 3.375 -18,00
2026-02-11 13F Group One Trading, L.p. Put 300 -75,00 23 -80,36
2026-02-11 13F Janney Montgomery Scott LLC 13.876 -18,85 1 0,00
2026-02-17 13F Fmr Llc 1.270.816 -1,99 96.900 -20,02
2026-02-17 13F Spyglass Capital Management Llc 1.198.921 12,17 91.418 -8,47
2026-02-09 13F Hartland & Co., LLC 315 472,73 24 380,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 89.689 12.287,98 10
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0 -100,00
2026-03-03 13F Tulsa Wealth Advisors, INC 8.463 645
2025-09-26 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 20.185 0,04 1.685 -8,47
2026-02-03 13F Everence Capital Management Inc 3.590 0,00 0
2025-09-25 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 606.438 -4,08 50.638 -12,24
2026-02-12 13F Wasatch Advisors Inc 1.831.414 -14,38 139.645 -30,13
2025-11-10 13F Colonial Trust Co / SC 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11.369 -0,07 949 -8,57
2026-01-28 13F Peregrine Capital Management Llc 129.079 -8,44 9.842 -25,28
2026-02-12 13F Granite Investment Partners, LLC 149.678 -4,42 11.413 -22,01
2025-09-26 NP FLAPX - Fidelity Flex Mid 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 1.534 -48,78 128 -53,11
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 82 0,00 7 -14,29
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 9.584 46,10 800 33,78
2026-02-12 13F Xponance, Inc. 13.118 -6,97 1.000 -24,07
2026-01-28 13F Klp Kapitalforvaltning As 20.950 4,49 1.597 -14,74
2026-02-13 13F Brooklands Fund Management Ltd 1.500 136
2026-02-17 13F Dark Forest Capital Management Lp 14.009 25,09 1.068 29,45
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16.934 -2,50 1.291 -20,41
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 6.397 488
2026-02-09 13F Quest Partners LLC 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 187.995 -31,95 14.335 -44,47
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.817 -5,81 1.070 -13,85
2026-02-17 13F Two Sigma Advisers, Lp 2.700 206
2026-02-12 13F Voya Investment Management Llc 404.651 12,62 30.855 -8,10
2026-02-17 13F Clear Street Markets Llc 589 45
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 5.888 6,17 0
2026-01-23 13F Farther Finance Advisors, LLC 305 263,10 23 228,57
2026-02-13 13F Verition Fund Management LLC 29.336 -37,68 2.237 -49,16
2026-02-13 13F Pathstone Holdings, LLC 16.004 10,95 1.220 -9,43
2026-02-11 13F Simplex Trading, Llc Call 6.100 -64,53 465 46.400,00
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 52.090 -3,47 3.972 -21,24
2026-02-19 13F/A Vancity Investment Management Ltd 10.168 -4,76 1
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 26.979 -3,93 2.253 -12,13
2026-02-11 13F EULAV Asset Management 208.500 0,00 15.898 -18,40
2026-01-13 13F Riverbridge Partners Llc 354.370 58,07 27.021 28,99
2026-02-17 13F Man Group plc 12.599 -28,48 961 -41,64
2026-02-09 13F Legal & General Group Plc 104.587 -14,28 7.975 -30,05
2025-09-26 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 31.452 1,93 2.626 -6,75
2026-02-12 13F Bank Of Montreal /can/ 7.317 -51,26 558 -60,27
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0 -100,00
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 37.915 0,00 3.166 -8,53
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 865 53,91 72 67,44
2026-01-14 13F Wolff Wiese Magana Llc 91 0,00 7 -25,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 85.166 23,70 7.111 13,18
2026-01-15 13F Capital Advisors Inc/ok 35.964 -0,22 2.742 -18,56
2026-01-21 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 13.515 -0,73 1.031 -19,03
2026-01-20 13F Harbor Capital Advisors, Inc. 7.059 11,85 1
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0 -100,00
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 16.412 3,99 1.370 -4,86
2026-02-05 13F New York Life Investment Management Llc 5.273 402
2026-02-06 13F HighTower Advisors, LLC 7.625 -19,49 581 -34,35
2026-02-04 13F Swiss Life Asset Management Ltd 3.214 0,00 245 -18,33
2025-09-26 NP FSPGX - Fidelity Large 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 85.815 7,36 7.166 -1,78
2025-12-09 13F Painted Porch Advisors LLC 278 -34,74 26 -19,35
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 200.068 0,00 16.706 0,00
2026-02-06 13F ProShare Advisors LLC 2.712 -5,77 207 -23,13
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.357 -4,03 113 -12,40
2026-01-22 13F Charter Trust Co 98.087 -10,35 7.479 -26,84
2026-02-04 13F First National Advisers, LLC 4.722 360
2025-11-14 13F Mariner, LLC 0 -100,00 0
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 337.587 -46,39 25.741 -56,25
2026-02-18 13F Cim, Llc 5.429 -4,32 414 -22,08
2026-02-06 13F Covestor Ltd 106 -85,17 0
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2025-09-26 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 14.613 55,21 1.220 37,85
2026-02-17 13F Keebeck Wealth Management, LLC 4.760 0,00 363 -18,47
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 465 -97,08 39 -97,38
2026-02-13 13F Great West Life Assurance Co /can/ 39.298 -3,70 3 -33,33
2025-11-05 13F Azzad Asset Management Inc /adv 0 -100,00 0
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.178 1,20 98 -7,55
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 178 14
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0
2026-02-04 13F Madison Asset Management, LLC 21.363 1.629
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 36.196 2.760
2026-01-05 13F GAMMA Investing LLC 755 -33,95 58 -46,23
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 23.075 0,21 1.759 -18,22
2026-02-17 13F Shelton Capital Management 0 -100,00 0
2026-01-14 13F Trust Co Of Oklahoma 2.692 0,00 205 -18,33
2026-01-23 13F State of Alaska, Department of Revenue 6.740 -7,42 1
2026-02-09 13F King Luther Capital Management Corp 115.531 6,57 8.809 -13,03
2025-09-25 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 81.836 4,92 6.833 -4,02
2026-02-11 13F Deutsche Bank Ag\ 6.555 -8,10 500 -25,08
2026-01-13 13F Ferguson Wellman Capital Management, Inc 171.376 45,26 13.067 18,54
2026-02-17 13F Public Employees Retirement System Of Ohio 82.039 -0,90 6.255 -19,13
2026-02-17 13F Silvercrest Asset Management Group Llc 186.394 54,13 14.213 25,77
2026-02-13 13F Natixis 0 -100,00 0
2026-02-11 13F CenterBook Partners LP 60.751 4.632
2026-02-02 13F Bay Harbor Wealth Management, LLC 6 20,00 0
2026-01-16 13F Standard Life Aberdeen plc 124.672 -0,74 9.506 -18,45
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 54.617 -5,40 4 -20,00
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-09-26 NP FHOFX - Fidelity Series Large 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 4.506 0,49 376 -8,07
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-29 13F Index Fund Advisors, Inc. 3.684 0,00 281 -18,60
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 0 -100,00 0 -100,00
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 158.071 0,43 13.199 -8,13
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12.091 -1,49 1.010 -9,91
2025-09-17 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 651.902 12,10 54.434 2,56
2026-02-17 13F Engineers Gate Manager LP 5.102 389
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 25.528 0,00 2.132 -8,50
2025-09-26 NP FTLS - First Trust Long/Short Equity 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 Short -27.465 -2.293
2025-09-26 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 85.666 7.153
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-02-11 13F Clearbridge Investments, LLC 0 -100,00 0
2026-02-13 13F Brown Advisory Inc 785.141 -5,18 59.867 -22,62
2025-09-26 NP GRPM - Invesco S&P MidCap 400 Equal Weight 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 109.083 66,81 9.108 52,61
2026-02-09 13F Kestra Investment Management, LLC 11.254 40,10 858 14,40
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 28.059 -6,12 2.139 -23,39
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 19.700 795,45 1.502 632,68
2026-02-12 13F Jane Street Group, Llc 4.649 354
2026-02-12 13F Federation des caisses Desjardins du Quebec 5.011 20,31 382 -1,80
2026-02-17 13F Price T Rowe Associates Inc /md/ 252.541 -9,85 19 -26,92
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-17 13F Cantor Fitzgerald, L. P. 21.768 1.660
2026-02-09 13F Wcm Investment Management, Llc 265.163 -5,73 20.847 -18,99
2026-02-17 13F Utah Retirement Systems 3.600 0,00 274 -18,45
2025-09-24 NP SWTSX - Schwab Total Stock Market 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 32.083 0,00 2.679 -8,54
2026-01-29 13F Comerica Bank 238.462 23,68 18.183 0,93
2026-01-21 13F Stone House Investment Management, LLC 3 0
2025-09-26 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 63.473 8,60 5.300 -0,66
2026-01-29 13F Verdence Capital Advisors LLC 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 49 0,00 4 -25,00
2025-09-23 NP FSGRX - Franklin Small Cap Growth Fund Class A 424.203 10,58 35.421 1,17
2026-01-27 13F Financial Management Professionals, Inc. 50 4
2026-02-12 13F State Board Of Administration Of Florida Retirement System 50.119 -0,98 3.822 -19,20
2026-02-09 13F Geode Capital Management, Llc 1.381.303 1,51 105.343 -17,16
2026-01-09 13F Westview Management dba Westview Investment Advisors 17.800 1.357
2026-02-17 13F Mirabella Financial Services Llp 2.925 223
2026-02-17 13F Credit Agricole S A 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 4.543 0,00 379 -8,45
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-01-13 13F Olistico Wealth, LLC 17.903 0,00 1.365 -18,36
2026-02-13 13F Treasurer of the State of North Carolina 28.155 -6,82 2 0,00
2026-02-17 13F Susquehanna International Group, Llp Put 25.200 -43,50 1.922 -53,90
2026-02-13 13F JustInvest LLC 8.735 6,10 666 -13,73
2026-02-17 13F Susquehanna International Group, Llp Call 123.500 -34,10 9.417 -46,23
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 103.243 0,00 8.621 -8,51
2026-02-09 13F Summitry Llc 7.635 20,05 582 -2,02
2026-02-13 13F Victory Capital Management Inc 10.176 0,10 776 -18,34
2026-01-21 13F Portside Wealth Group, LLC 4.008 -37,64 306 -49,17
2026-01-30 13F American Capital Advisory, LLC 1 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 170.000 14.195
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service 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 4.463 -30,13 373 -36,19
2026-01-14 13F Nepsis, Inc. 117.707 26,68 8.975 3,37
2026-02-10 13F CIBC Asset Management Inc 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 750 0,00 63 -8,82
2026-02-11 13F Twin Tree Management, LP Call 16.400 1.250
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-02-17 13F Blair William & Co/il 1.679.025 -7,71 128.026 -24,69
2026-01-28 13F WPG Advisers, LLC 5 0
2026-02-05 13F Stephens Inc /ar/ 0 -100,00 0
2026-02-13 13F Kettle Hill Capital Management, Llc 30.053 2.292
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-10 13F New Mexico Educational Retirement Board 14.200 0,00 1 0,00
2026-01-29 13F Rakuten Securities, Inc. 12 20,00 1
2026-02-24 13F MidFirst Bank 5.596 427
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 1.232.149 -14,85 93.951 -30,51
2026-02-02 13F Blalock Williams, Llc 6.799 16,92 518 -4,60
2026-02-12 13F BlackRock, Inc. 6.396.750 0,24 487.752 -18,20
2026-02-13 13F Hurley Capital, LLC 75 0,00 6 -28,57
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2026-01-26 13F Private Trust Co Na 45 0,00 3 -25,00
2026-02-02 13F Strs Ohio 1.610 0,19 123 -18,67
2026-01-23 13F Assetmark, Inc 16 14,29 1 0,00
2026-02-03 13F Farmers & Merchants Investments Inc 60 5,26 5 -20,00
2026-02-03 13F SBI Securities Co., Ltd. 240 -3,23 18 -21,74
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 3.701 -76,30 309 -78,32
2026-01-07 13F Hilltop National Bank 1.096 84
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 930 -15,99 78 -10,47
2026-02-10 13F Bnp Paribas Arbitrage, Sa 175.312 1.582,78 13.368 1.273,79
2026-02-02 13F Cornerstone Planning Group LLC 229 -82,68 21 -86,01
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 2.000 151
2025-11-12 13F Polen Capital Management Llc 0 -100,00 0 -100,00
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0
2026-02-09 13F Huntington National Bank 689 21,09 53 -1,89
2026-02-13 13F Kestra Advisory Services, LLC 3.511 268
2026-02-17 13F SageView Advisory Group, LLC 296 23
2025-09-29 NP RFG - Invesco S&P MidCap 400 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 45.383 -5,98 3.789 -13,98
2026-02-10 13F Natixis Advisors, L.p. 14.071 -10,56 1 0,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 34.906 2.662
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2026-02-10 13F Beto Financial Group, Llc 4.191 378
2026-02-13 13F Schroder Investment Management Group 0 -100,00 0
2025-11-13 13F PFG Advisors 0 -100,00 0
2025-09-26 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 53.160 -0,63 4.439 -9,09
2025-10-17 13F Institute for Wealth Management, LLC. 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP 135 -99,67 10 -99,74
2026-02-24 13F Bell Investment Advisors, Inc 15 0,00 1 0,00
2026-02-11 13F Erste Asset Management GmbH 2.000 152
2026-02-17 13F Ameriprise Financial Inc 1.299.259 14,11 99.071 -6,88
2026-01-15 13F Retirement Systems of Alabama 214.278 -0,28 16.339 -18,63
2025-09-29 NP CFMCX - Column Mid Cap Fund 118 0,00 10 -18,18
2026-02-06 13F EverSource Wealth Advisors, LLC 371 -14,71 28 -30,00
2026-02-13 13F Clean Energy Transition LLP 44.134 -91,40 3.365 -92,99
2026-02-06 13F Handelsbanken Fonder AB 19.524 -6,24 1 0,00
2026-02-17 13F Citadel Advisors Llc Put 30.300 -19,41 2.310 -34,24
2026-02-17 13F Quantinno Capital Management LP 19.903 124,87 1.518 83,43
2026-02-17 13F Glenmede Trust Co Na 10.222 -2,43 779 -4,77
2026-02-17 13F CWM Advisors, LLC 6.099 25,49 465 2,42
2026-02-09 13F Keating Financial Advisory Services, Inc. 12 1
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 8.491 2,91 709 -5,98
2026-02-17 13F Maryland State Retirement & Pension System 3.149 0,00 240 -18,37
2026-02-17 13F Citadel Advisors Llc Call 59.400 2,95 4.529 -15,99
2026-02-17 13F Citadel Advisors Llc 391.918 1.954,40 29.884 1.576,94
2026-02-17 13F Two Sigma Investments, Lp 22.557 85,14 1.720 51,05
2026-01-20 13F Ascent Group, LLC 59.138 6,31 4.509 -13,24
2026-02-11 13F Ameritas Investment Partners, Inc. 12.402 946
2026-02-17 13F J. Goldman & Co LP 91.882 7.006
2026-02-12 13F Hm Payson & Co 100 0,00 8 -22,22
2026-02-02 13F Highland Capital Management, Llc 0 -100,00 0
2026-02-11 13F Winnow Wealth Llc 998 0,00 77 -18,28
2026-02-02 13F Truist Financial Corp 4.843 -10,84 369 -27,22
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 13.600 1.037
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 19.100 -6,97 1 0,00
2026-02-05 13F Tucker Asset Management Llc 73 6
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 0 -100,00 0
2025-11-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-09-29 NP CFSLX - Column Small Cap Fund 28.591 -27,17 2.372 -37,26
2026-01-16 13F Louisiana State Employees Retirement System 18.700 -0,53 1.426 -18,85
2026-01-21 13F SJS Investment Consulting Inc. 5 0,00 0
2026-01-29 13F Vanguard Group Inc 6.396.501 -1,20 487.733 -19,37
2026-01-20 13F Savvy Advisors, Inc. 4.690 0,00 358 -18,49
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 19.388 -1,46 1 0,00
2026-02-12 13F Callan Family Office, LLC 4.178 319
2026-02-17 13F Bamco Inc /ny/ 738.016 1,53 56.274 -17,15
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 1.408.432 -0,21 107.403 -18,56
2025-09-25 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 3.255 -1,90 272 -10,26
2026-02-14 13F Rockefeller Capital Management L.P. 326.464 24,53 24.893 1,62
2026-02-12 13F Commonwealth Equity Services, Llc 0 -100,00 0
2026-02-06 13F Abn Amro Investment Solutions 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 11.388 10,61 868 -9,77
2026-02-17 13F Atom Investors LP 20.715 -71,28 1.580 -76,57
2026-02-13 13F Stifel Financial Corp 45.677 4,05 3.483 -15,09
2026-01-08 13F Maridea Wealth Management LLC 21.765 33,50 1.660 0,85
2026-01-30 13F New York State Teachers Retirement System 38.642 36,34 3 0,00
2026-02-05 13F Allworth Financial LP 322 0,62 25 -17,24
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-09-25 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 3.113 -7,71 260 -15,64
2026-02-10 13F Root Financial Partners, LLC 244 3,39 19 -18,18
2025-11-14 13F Binnacle Investments Inc 173 16
2026-01-09 13F Park Place Capital Corp 217 17
2025-11-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Smartleaf Asset Management LLC 431 -73,59 34 -77,85
2025-09-24 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 9.836 -9,18 821 -16,90
2026-02-02 13F Conestoga Capital Advisors, LLC 1.776.013 5,01 135.421 -14,31
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -12.000 -1.002
2026-01-07 13F Massmutual Trust Co Fsb/adv 176 -0,56 13 -18,75
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 100,00 2 100,00
2026-02-03 13F Crossmark Global Holdings, Inc. 4.196 0,00 320 -18,62
2025-09-26 NP DAACX - Diversified Equity Fund 167 -46,30 14 -63,89
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 6.280 32,97 479 8,39
2026-02-10 13F Private Wealth Asset Management, LLC 12 0,00 1 -100,00
2026-02-13 13F Northstar Group, Inc. 8.200 0,00 625 -18,41
2025-11-06 13F Wedbush Securities Inc 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 863.299 -27,25 65.827 -40,63
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 22.700 4,45 1.731 -14,78
2026-01-27 13F Belpointe Asset Management LLC 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 31.155 -21,99 2.376 -36,34
2026-02-13 13F Wexford Capital Lp 1.283 13,04 98 -8,49
2026-02-17 13F Lighthouse Investment Partners, LLC 60.268 72,19 4.595 40,52
2026-02-02 13F Vawter Financial, Ltd. 2.710 0,00 207 -18,58
2026-02-17 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 6.694 0,06 510 -18,40
2026-02-06 13F Cullen/frost Bankers, Inc. 2.815 3,15 215 -15,75
2026-02-12 13F Senvest Management, LLC 189.540 185,43 14.452 132,95
2026-02-17 13F Balyasny Asset Management Llc 39.538 -63,68 3.015 -70,37
2026-02-17 13F Prelude Capital Management, Llc 27.870 62,98 2.125 33,06
2025-09-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 16.993 105,03 1.419 87,57
2026-02-10 13F Goldman Sachs Group Inc 165.611 39,93 12.628 14,18
2025-10-28 13F Pinnacle Financial Partners Inc 0 -100,00 0 -100,00
2025-10-30 13F Locust Wood Capital Advisers, Llc 0 -100,00 0
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 31.902 -2,65 2.664 -10,94
2026-02-12 13F Ensign Peak Advisors, Inc 131.200 -8,44 10.004 -25,29
2026-01-15 13F Nisa Investment Advisors, Llc 11.169 -0,04 852 -18,49
2026-02-13 13F Mml Investors Services, Llc 4.990 18,53 380 -3,31
2025-11-03 13F Hollencrest Capital Management Call 0 -100,00 0 -100,00
2026-02-12 13F Geneva Capital Management Llc 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 879.467 -26,52 67.059 -40,04
2025-09-26 NP FSMDX - Fidelity Mid 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 238.267 4,66 19.895 -4,25
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Millennium Management Llc 15.928 -45,71 1.215 -55,71
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-13 13F Cadent Capital Advisors, LLC 7.593 0,00 579 -18,48
2026-01-26 13F Cwm, Llc 544 -28,04 0
2026-01-26 13F KBC Group NV 1.881 0,00 0
2026-02-11 13F Parallel Advisors, LLC 938 -1,37 72 -19,32
2026-01-30 13F/A M&t Bank Corp 22.512 -21,14 1.716 -35,66
2025-10-21 13F Ascent Wealth Partners, LLC 0 -100,00 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 20.128 16,94 1.681 7,01
2026-01-05 13F Park Avenue Securities Llc 4.374 1,11 0
2025-11-04 13F Gitterman Wealth Management, LLC 9.074 -4,67 848 20,66
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 302 3,07 25 -3,85
2026-02-17 13F Boreal Capital Management LLC 8.430 643 5,77
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 526 -53,57 44 -58,25
2026-02-17 13F Toronto Dominion Bank 5.889 1,71 448 -15,47
2026-02-02 13F Fifth Third Bancorp 4.595 0,17 350 -18,22
2026-02-10 13F Norges Bank 545.368 41.584
2026-02-13 13F Ranger Investment Management, L.P. 420.336 -0,30 32.051 -18,64
2026-02-12 13F MetLife Investment Management, LLC 36.297 -4,37 2.768 -21,97
2026-02-13 13F Toroso Investments, LLC 223.019 36,53 17.005 11,41
2026-01-26 13F Parcion Private Wealth LLC 10.764 -6,41 821 -23,65
2026-02-13 13F Ubs Asset Management Americas Inc 205.178 -3,64 15.645 -21,37
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0
2026-02-12 13F Peterson Wealth Services 6.692 306,56 510 -24,78
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2026-02-17 13F ArrowMark Colorado Holdings LLC 206.568 15.751
2026-01-23 13F Warburton Capital Management, LLC 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 3.946 -17,81 301 -33,04
2026-01-29 13F Impax Asset Management Group plc 1.403.648 53,23 107.028 26,32
2026-02-11 13F Capital World Investors 580.774 9,72 44.284 -10,47
2026-02-04 13F Securian Asset Management, Inc 4.925 -1,99 376 -20,04
2026-02-12 13F Nuveen, LLC 185.132 0,99 14.116 -17,59
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23.764 6,98 1.812 -12,67
2026-01-23 13F Westside Investment Management, Inc. 280 -15,15 21 -30,00
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0 -100,00
2025-09-26 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 35.924 -8,03 3.000 -15,88
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-09 13F Royce & Associates Lp 467.496 9,59 35.647 -10,57
2026-02-13 13F Journey Strategic Wealth Llc 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 18.057 -14,86 1.508 -22,12
2026-02-02 13F Sachetta, LLC 30 0,00 2 0,00
2026-02-09 13F/A Swedbank AB 305.000 -6,15 23.256 -23,42
2025-09-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 39.962 20,67 3.337 10,39
2026-02-11 13F BLI - Banque de Luxembourg Investments 147.200 -1,34 11.579 -15,27
2026-02-18 13F State of Tennessee, Treasury Department 22.823 -4,11 2.078 -6,52
2026-02-10 13F Bank of New York Mellon Corp 453.236 -3,72 34.559 -21,43
2026-02-11 13F Franklin Resources Inc 1.222.706 8.956,41 93.231 7.293,42
2026-02-17 13F Scalar Gauge Management, Llc 51.000 3.889
2026-02-17 13F Advisor Group Holdings, Inc. 6.590 15,05 503 2,03
2026-02-17 13F Tower Research Capital LLC (TRC) 3.016 0,37 230 -18,21
2025-12-16 13F Lindenwold Advisors 2.357 220
2026-02-12 13F California Public Employees Retirement System 95.400 8,14 7.274 -11,76
2025-09-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 79.892 6.671
2026-02-23 13F Mv Capital Management, Inc. 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 357 27
2026-02-10 13F Mawer Investment Management Ltd. 766.207 -2,93 58.423 -20,79
2025-09-29 NP TRFK - Pacer Data and Digital Revolution ETF 1.797 -1,96 150 -10,18
2026-01-12 13F Legacy Wealth Asset Management, LLC 5.118 -34,03 390 -46,13
2025-10-24 13F Hemington Wealth Management 123 5,13 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 7.934 -38,43 605 -49,83
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 17.563 -8,42 1.467 -16,23
2025-09-26 NP FLCSX - Fidelity Large Cap 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 10.000 835
2026-02-11 13F Meeder Asset Management Inc 46 4
2026-01-23 13F Third View Private Wealth, LLC 3.069 234
2026-02-13 13F Headlands Technologies LLC 3.944 301
2026-01-09 13F Diversified Trust Co 20.466 8,70 1.561 -11,31
2025-10-30 13F Gibbs Wealth Management 0 -100,00 0 -100,00
2026-02-11 13F MCF Advisors LLC 143 19,17 11 -9,09
2026-01-29 13F IMC-Chicago, LLC Call 13.100 11,02 999 -9,44
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2025-09-26 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 18.437 -4,35 1.539 -12,51
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9.588 -3,10 801 -30,50
2026-02-17 13F RMB Capital Management, LLC 98.604 -1,61 7.519 -19,71
2026-02-17 13F Amundi 439.694 190,61 33.547 135,71
2026-02-17 13F Barbara Oil Co. 13.000 0,00 991 -18,37
2026-02-13 13F Public Employees Retirement Association Of Colorado 7.895 0,00 1
2025-11-13 13F Winthrop Capital Management, LLC 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 170 14
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 166.500 0,00 13.903 -8,52
2025-09-29 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 20.549 12,88 1.716 3,25
2026-02-10 13F Arcadia Investment Management Corp/mi 26.624 8,45 2.030 -11,47
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 20 2
2026-02-17 13F SummitTX Capital, L.P. 4.546 347
2025-09-24 NP SNXFX - Schwab 1000 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 22.465 0,00 1.876 -8,54
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 15.141 0,38 1.155 -18,10
2026-02-11 13F O'shaughnessy Asset Management, Llc 3.289 10,44 251 -10,07
2025-11-03 13F Townsquare Capital Llc 4.207 -53,82 393 -41,43
2026-01-16 13F Perigon Wealth Management, LLC 9.781 746
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-12-02 13F IFP Advisors, Inc 0 91 405,56
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 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 30.860 11,15 2.577 1,66
2026-02-17 13F State Of Wisconsin Investment Board 63.330 -2,31 4.829 -20,29
2026-01-30 13F State of New Jersey Common Pension Fund D 25.005 -4,86 1.907 -22,36
2025-09-26 13F Capital A Wealth Management, LLC 21 2
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-30 13F Valued Wealth Advisors LLC 30 0,00 2 0,00
2026-02-09 13F Key FInancial Inc 97 0,00 7 -22,22
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-09-25 NP DFSTX - U.s. Small 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 366.562 0,30 30.608 -8,24
2026-02-05 13F Atria Investments Llc 7.693 -2,06 587 -20,05
2026-02-09 13F CBIZ Investment Advisory Services, LLC 328 17,14 25 -3,85
2026-02-17 13F Janus Henderson Group Plc 31.118 7,64 2.374 -12,17
2026-02-10 13F Mutual Of America Capital Management Llc 28.163 -9,88 2.147 -26,47
2026-02-17 13F Magnetar Financial LLC 13.101 999
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2026-02-13 13F Itau Unibanco Holding S.A. 65 6,56 5 -20,00
2026-02-13 13F Prudential Financial Inc 2.918 -47,10 222 -56,89
2026-02-13 13F American Century Companies Inc 24.940 -0,38 1.902 -18,73
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 142.737 0,00 11.919 -8,51
2026-02-17 13F Creative Planning 15.702 -12,37 1.197 -28,49
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2.088 174
2026-01-27 13F First Horizon Corp 97 7
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2025-09-24 NP IYJ - iShares U.S. Industrials 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 15.679 1,56 1.309 -7,10
2026-02-13 13F Charles Schwab Investment Management Inc 697.097 0,51 53.154 -17,98
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 32.881 0,56 2.746 -8,01
2026-02-03 13F Wesbanco Bank Inc 27.500 0,00 2.097 -18,41
2026-02-17 13F California State Teachers Retirement System 65.558 1,42 4.999 -17,25
2026-02-17 13F Advisory Services Network, LLC 5.406 30,11 412 6,19
2025-09-26 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 27.066 1,65 2.260 -7,00
2026-01-15 13F Fortitude Family Office, LLC 14 -6,67 1 0,00
2026-01-27 13F Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 1.455 111
2025-09-29 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 176.140 20,53 14.708 10,26
2026-02-04 13F Virginia Retirement Systems Et Al 10.150 774
2026-02-10 13F Intellectus Partners, LLC 0 -100,00 0
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-02-11 13F Capital International Investors 1.328.881 -9,71 101.327 -26,32
2026-02-17 13F American Capital Management Inc 271.737 11,16 20.720 -9,29
2025-10-20 13F Yarbrough Capital, LLC 0 -100,00 0 -100,00
2026-02-13 13F Kennedy Capital Management, Inc. 175.731 -29,87 13.399 -42,77
2026-02-17 13F Jones Financial Companies Lllp 436 15,34 33 -2,94
2026-02-13 13F Morgan Stanley 1.687.671 -16,01 128.685 -31,46
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 17.081 3,35 1.426 -5,44
2026-02-02 13F Danske Bank A/s 500 0,00 38 -17,39
2026-01-08 13F Versant Capital Management, Inc 44 -4,35 3 -25,00
2026-02-10 13F Savant Capital, LLC 7.609 0,74 580 -17,73
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 1.123 0,00 86 -18,27
2026-02-12 13F Pembroke Management, LTD 547.215 -1,07 41.725 -19,27
2025-09-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 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 30.788 17,71 2.571 7,67
2026-02-05 13F AlphaCore Capital LLC 3.653 11,44 279 -9,15
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-01-29 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 10.035 34,95 765 10,23
2026-02-10 13F Meramec Financial Planners, LLC 58 6
2026-01-26 13F Campbell Newman Asset Management Inc 20.871 -3,58 1.591 -21,32
2026-01-29 13F Copeland Capital Management, LLC 799.977 9,87 60.998 -10,34
2026-02-13 13F State Street Corp 2.043.741 -0,15 155.835 -18,52
2026-02-17 13F D. E. Shaw & Co., Inc. 117.360 8.949
2026-02-13 13F Blueshift Asset Management, LLC 3.818 291
2025-10-16 13F Precision Wealth Strategies, LLC 0 -100,00 0
2025-09-22 NP ASGTX - Transamerica Small Cap Growth A 31.365 -1,54 2.619 -9,94
2026-01-14 13F Jfs Wealth Advisors, Llc 53 23,26 4 0,00
2025-09-26 NP FMCSX - Fidelity Mid-Cap 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 400.430 2,20 33.436 -6,50
2026-02-13 13F Peak6 Llc 0 -100,00 0
2026-02-11 13F Prestige Wealth Management Group LLC 21 0,00 2 0,00
2025-11-06 13F CAPROCK Group, Inc. 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2025-11-12 13F Roubaix Capital, LLC 0 -100,00 0 -100,00
2025-10-29 13F Yorktown Management & Research Co Inc 0 -100,00 0
2026-02-13 13F SG Capital Management LLC 131.279 45,68 10.010 18,88
2026-01-14 13F ORG Wealth Partners, LLC 342 0,00 26 -16,13
2026-01-27 13F Krilogy Financial LLC 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 3 -25,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 5.416 -20,80 413 -35,42
2026-02-17 13F Snowden Capital Advisors LLC 5.531 0,60 422 -17,93
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 2.885 0,00 241 -8,75
2025-11-13 13F Glenmede Investment Management, LP 10.056 -2,06 940 24,04
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 0 -100,00 0
2025-10-16 13F Greenwood Capital Associates Llc 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 11.529 0,00 963 -8,56
2026-02-13 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 100 -14,53 8 -30,00
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 25.382 2,24 2.119 -6,45
2026-02-04 13F Atlantic Union Bankshares Corp 3.600 0,00 274 -18,45
2026-01-13 13F Trust Point Inc. 5.690 434
2026-01-14 13F Chatham Capital Group, Inc. 71.422 4,74 5.446 -14,53
2026-02-05 13F Thrivent Financial For Lutherans 15.238 -1,99 1 0,00
2025-09-25 NP DFVEX - U.s. Vector Equity 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 8.946 -6,29 747 -14,35
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 285 -6,56 24 -14,81
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-13 13F LRT Capital Management, LLC 0 -100,00 0
2025-11-14 13F Decade Renewable Partners Lp 0 -100,00 0
2026-02-17 13F/A Northwest & Ethical Investments L.P. 118.021 8.999
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 2.441 -29,33 204 -35,56
2026-02-11 13F LPL Financial LLC 41.419 11,62 3.158 -8,91
2026-02-12 13F EntryPoint Capital, LLC 3.751 286
2026-01-16 13F DiNuzzo Private Wealth, Inc. 10 -23,08 1 -100,00
2026-02-17 13F Northern Trust Corp 751.640 -1,45 57.313 -19,58
2026-02-19 13F Invesco Ltd. 119.764 -59,89 9.132 -67,27
2026-02-17 13F Bank Of America Corp /de/ 429.323 8,29 32.736 -11,63
2026-02-13 13F First National Bank Of Omaha 18.881 1.440
2026-02-18 13F Vident Advisory, LLC 3.271 -46,38 249 -56,24
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-13 13F Centerpoint Advisors, LLC 260 17,12 0
2026-02-17 13F RiverPark Advisors, LLC 1.708 17,39 130 -3,70
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 269.599 -17,91 20.557 -33,02
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 165 13
2026-02-17 13F Trexquant Investment LP 60.969 4.649
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4.900 0,00 374 -18,38
2026-02-17 13F Alliancebernstein L.p. 80.770 1,70 6.159 -17,02
2026-01-23 13F Oak Ridge Investments Llc 2.934 -85,96 224 -88,58
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2026-02-13 13F Wells Fargo & Company/mn 274.032 -9,99 20.895 -26,55
2026-01-27 13F Regions Financial Corp 3.551 -79,73 271 -83,50
2026-02-11 13F Los Angeles Capital Management Llc 321 32
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 24 2
2025-09-26 NP USMIX - Extended Market Index Fund 8.005 -1,33 668 -9,73
2026-02-17 13F Cetera Investment Advisers 36.878 3,40 2.812 -15,64
2026-02-12 13F Great Valley Advisor Group, Inc. 0 -100,00 0
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 16.000 -0,62 1.220 -18,88
2026-01-13 13F Norden Group Llc 4.018 -44,44 306 -54,67
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 5.926 20,94 484 -4,17
2026-01-23 13F Smith, Moore & Co. 3.551 0,14 271 -18,43
2026-02-03 13F Bokf, Na 681.758 0,02 51.984 -18,38
2026-02-17 13F XTX Topco Ltd 65.938 5.028
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 13.320 1.112
2026-02-05 13F Gabelli Funds Llc 5.000 -54,55 381 -62,90
2026-02-17 13F Ardsley Advisory Partners Lp 3.000 -90,68 229 -92,42
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 54.660 0,00 4.564 -8,50
2026-01-27 13F Tributary Capital Management, LLC 8.648 659
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-12 13F Swiss National Bank 136.725 1,94 10.425 -16,81
2026-02-17 13F Value Aligned Research Advisors, LLC 41.956 -92,05 3.199 -93,51
2026-02-13 13F USS Investment Management Ltd 16.829 1.284
2025-09-26 NP XMMO - Invesco S&P MidCap 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 269.348 8,02 22.491 -1,18
2026-02-13 13F Parkside Financial Bank & Trust 1.464 727,12 112 593,75
2026-02-13 13F Ceredex Value Advisors LLC 529.750 45,68 40.393 18,88
2026-02-17 13F Summit Partners Public Asset Management, Llc 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 527.520 -5,86 41.774 -22,28
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2025-10-22 13F Cerity Partners LLC 0 -100,00 0
Other Listings
US:AAON 81,55 $
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