Aaon Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $18.9K | 0.26% | 228 NS | $7.13M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $15.7K | 0.13% | 190 NS | $12.29M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $14.7K | 0.39% | 178 NS | $3.76M | FIGI |
| Amplify Small-Mid Cap Equity ETF Amplify ETF Trust | — | $13.1K | 1.07% | 158 NS | $1.22M | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $12.4K | 0.61% | 150 NS | $2.03M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $11.6K | 0.13% | 140 NS | $9.25M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $10.9K | 0.01% | 132 NS | $151.87M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $8.3K | 0.00% | 100 NS | $3.61B | FIGI |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | — | $7.4K | 1.49% | 89 NS | $495.7K | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $4.6K | 0.14% | 56 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $3.3K | 0.01% | 40 NS | $25.30M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.3K | 0.00% | 28 NS | $151.43M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $1.3K | 0.01% | 16 NS | $15.50M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$11.1K | -0.05% | -134 NS | $21.92M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$12.2K | -0.04% | -148 NS | $28.51M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$15.4K | -0.03% | -186 NS | $58.49M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$41.5K | -0.19% | -502 NS | $21.36M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$66.2K | -0.07% | -800 NS | $100.45M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$150.9K | -0.07% | -1,823 NS | $205.91M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | -$177.7K | -0.21% | -2,148 NS | $84.85M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$223.3K | -0.64% | -2,699 NS | $35.01M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$244.4K | -0.01% | -2,954 NS | $2.30B | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$325.2K | -0.40% | -3,930 NS | $82.05M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$378.3K | -0.14% | -4,571 PA | $272.93M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$477.0K | -0.03% | -5,764 NS | $1.39B | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$484.1K | -0.09% | -5,850 NS | $533.33M | FIGI |
| Spectrum Fund Meeder Funds | — | -$811.5K | -0.34% | -9,807 NS | $241.63M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$2.04M | -0.16% | -24,666 NS | $1.25B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$2.56M | -0.59% | -30,994 NS | $431.57M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$2.93M | -0.10% | -35,442 NS | $2.99B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$3.05M | -0.63% | -36,855 NS | $485.58M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$3.50M | -0.11% | -42,313 NS | $3.31B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$5.99M | -0.27% | -72,396 NS | $2.25B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$15.77M | -0.69% | -190,550 NS | $2.27B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$19.64M | -0.24% | -237,360 NS | $8.07B | FIGI |