| May 29, 2026 |
AAON
|
G |
88,000 |
— |
— |
1,201,290
Indirect
|
-6.83%
|
Disposed |
(price as of 2026-08-21)
|
| May 29, 2026 |
AAON
|
G |
101,441 |
— |
— |
11,582,401
Indirect
|
-0.87%
|
Disposed |
(price as of 2026-08-21)
|
| May 12, 2026 |
AAON
|
A |
1,290 |
— |
— |
98,794
Direct
|
+1.32%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 14, 2025 |
AAON
|
G |
71,916 |
— |
— |
11,683,842
Indirect
|
-0.61%
|
Disposed |
(price as of 2026-08-21)
|
| May 13, 2025 |
AAON
|
A |
1,424 |
— |
— |
97,394
Direct
|
+1.48%
|
Acquired |
(price as of 2026-08-21)
|
| May 13, 2025 |
AAON
|
A |
1,534 |
— |
— |
97,504
Direct
|
+1.60%
|
Acquired |
(price as of 2026-08-21)
|
| May 6, 2025 |
AAON
|
G |
135,659 |
— |
— |
1,289,290
Indirect
|
-9.52%
|
Disposed |
(price as of 2026-08-21)
|
| March 14, 2025 |
AAON
|
G |
464 |
— |
— |
11,755,758
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| March 14, 2025 |
AAON
|
G |
2,088 |
— |
— |
11,755,294
Indirect
|
-0.02%
|
Disposed |
(price as of 2026-08-21)
|
| March 5, 2025 |
AAON
|
M |
52,485 |
$13.95 |
$732,166 |
0
Direct
|
-100.00%
|
Disposed |
481.3%
(price as of 2026-08-21)
|
| March 5, 2025 |
AAON
|
F |
8,839 |
$82.82 |
$732,046 |
95,970
Direct
|
-8.43%
|
Disposed |
-2.1%
(price as of 2026-08-21)
|
| March 5, 2025 |
AAON
|
M |
52,485 |
$13.95 |
$732,166 |
104,809
Direct
|
+100.31%
|
Acquired |
481.3%
(price as of 2026-08-21)
|
| Dec. 16, 2024 |
AAON
|
G |
51,165 |
— |
— |
11,757,382
Indirect
|
-0.43%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 11, 2024 |
AAON
|
G |
27,045 |
— |
— |
1,424,949
Indirect
|
-1.86%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 13, 2024 |
AAON
|
M |
57,480 |
$15.71 |
$903,011 |
0
Direct
|
-100.00%
|
Disposed |
416.2%
(price as of 2026-08-21)
|
| Aug. 13, 2024 |
AAON
|
F |
10,291 |
$87.77 |
$903,241 |
52,324
Direct
|
-16.44%
|
Disposed |
-7.6%
(price as of 2026-08-21)
|
| Aug. 13, 2024 |
AAON
|
M |
57,480 |
$15.71 |
$903,011 |
62,615
Direct
|
+1119.38%
|
Acquired |
416.2%
(price as of 2026-08-21)
|
| Aug. 7, 2024 |
AAON
|
G |
30,955 |
— |
— |
1,451,994
Indirect
|
-2.09%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 6, 2024 |
AAON
|
G |
69,405 |
— |
— |
1,482,949
Indirect
|
-4.47%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 6, 2024 |
AAON
|
S |
11,022 |
$87.41 |
$963,433 |
5,135
Direct
|
-68.22%
|
Disposed |
-7.2%
(price as of 2026-08-21)
|
| June 20, 2024 |
AAON
|
G |
21,575 |
— |
— |
11,808,547
Indirect
|
-0.18%
|
Disposed |
(price as of 2026-08-21)
|
| May 23, 2024 |
AAON
|
G |
59,593 |
— |
— |
11,830,122
Indirect
|
-0.50%
|
Disposed |
(price as of 2026-08-21)
|
| May 23, 2024 |
AAON
|
G |
1,321,354 |
— |
— |
11,889,715
Indirect
|
-10.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 23, 2024 |
AAON
|
G |
1,321,354 |
— |
— |
1,552,354
Indirect
|
+572.01%
|
Acquired |
(price as of 2026-08-21)
|
| May 21, 2024 |
AAON
|
A |
1,283 |
— |
— |
16,157
Direct
|
+8.63%
|
Acquired |
(price as of 2026-08-21)
|
| April 24, 2024 |
AAON
|
G |
66,750 |
— |
— |
13,211,069
Indirect
|
-0.50%
|
Disposed |
(price as of 2026-08-21)
|
| April 5, 2024 |
AAON
|
G |
17,100 |
— |
— |
13,277,819
Indirect
|
-0.13%
|
Disposed |
(price as of 2026-08-21)
|
| March 28, 2024 |
AAON
|
G |
23,910 |
— |
— |
13,294,919
Indirect
|
-0.18%
|
Disposed |
(price as of 2026-08-21)
|
| March 15, 2024 |
AAON
|
S |
26,149 |
$83.15 |
$2,174,289 |
13,318,829
Indirect
|
-0.20%
|
Disposed |
-2.5%
(price as of 2026-08-21)
|
| March 14, 2024 |
AAON
|
S |
30,397 |
$81.30 |
$2,471,276 |
13,344,978
Indirect
|
-0.23%
|
Disposed |
-0.3%
(price as of 2026-08-21)
|
| March 14, 2024 |
AAON
|
S |
19,136 |
$81.30 |
$1,555,757 |
14,874
Direct
|
-56.27%
|
Disposed |
-0.3%
(price as of 2026-08-21)
|
| March 12, 2024 |
AAON
|
S |
19,083 |
$80.50 |
$1,536,182 |
34,010
Direct
|
-35.94%
|
Disposed |
0.7%
(price as of 2026-08-21)
|
| March 11, 2024 |
AAON
|
S |
805 |
$80.01 |
$64,408 |
53,093
Direct
|
-1.49%
|
Disposed |
1.4%
(price as of 2026-08-21)
|
| Feb. 12, 2024 |
AAON
|
G |
438 |
— |
— |
13,375,375
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2024 |
AAON
|
G |
1,971 |
— |
— |
13,374,937
Indirect
|
-0.01%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 29, 2024 |
AAON
|
G |
29,736 |
— |
— |
13,376,908
Indirect
|
-0.22%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 5, 2023 |
AAON
|
S |
99,884 |
$63.48 |
$6,340,636 |
53,898
Direct
|
-64.95%
|
Disposed |
27.7%
(price as of 2026-08-21)
|
| Nov. 27, 2023 |
AAON
|
S |
3,438 |
$63.90 |
$219,688 |
153,782
Direct
|
-2.19%
|
Disposed |
26.9%
(price as of 2026-08-21)
|
| Nov. 27, 2023 |
AAON
|
S |
1,707 |
$63.97 |
$109,197 |
157,220
Direct
|
-1.07%
|
Disposed |
26.8%
(price as of 2026-08-21)
|
| Sept. 26, 2023 |
AAON
|
G |
37,234 |
— |
— |
13,406,644
Indirect
|
-0.28%
|
Disposed |
(price as of 2026-08-21)
|
| June 28, 2023 |
AAON
|
G |
21,868 |
— |
— |
8,962,585
Indirect
|
-0.24%
|
Disposed |
(price as of 2026-08-21)
|
| May 16, 2023 |
AAON
|
A |
1,180 |
— |
— |
105,951
Direct
|
+1.13%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2023 |
AAON
|
G |
434 |
— |
— |
8,984,453
Indirect
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2023 |
AAON
|
G |
1,736 |
— |
— |
8,984,019
Indirect
|
-0.02%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 18, 2022 |
AAON
|
G |
750 |
— |
— |
8,985,755
Indirect
|
-0.01%
|
Disposed |
(price as of 2026-08-21)
|
| May 12, 2022 |
AAON
|
A |
1,836 |
— |
— |
104,771
Direct
|
+1.78%
|
Acquired |
(price as of 2026-08-21)
|
| May 12, 2022 |
AAON
|
F |
1,774 |
$53.01 |
$94,040 |
102,935
Direct
|
-1.69%
|
Disposed |
129.5%
(price as of 2026-08-21)
|
| May 11, 2022 |
AAON
|
F |
133 |
$50.20 |
$6,677 |
104,709
Direct
|
-0.13%
|
Disposed |
142.3%
(price as of 2026-08-21)
|
| March 24, 2022 |
AAON
|
F |
150 |
$53.84 |
$8,076 |
104,842
Direct
|
-0.14%
|
Disposed |
125.9%
(price as of 2026-08-21)
|
| March 11, 2022 |
AAON
|
F |
464 |
$53.84 |
$24,982 |
8,536,587
Direct
|
-0.01%
|
Disposed |
125.9%
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
AAON
|
F |
1,312 |
$57.55 |
$75,506 |
8,537,051
Direct
|
-0.02%
|
Disposed |
111.4%
(price as of 2026-08-21)
|
| Jan. 6, 2022 |
AAON
|
G |
416 |
— |
— |
554,910
Indirect
|
+0.08%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 6, 2022 |
AAON
|
G |
1,040 |
— |
— |
8,538,363
Direct
|
-0.01%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 6, 2022 |
AAON
|
G |
416 |
— |
— |
554,910
Indirect
|
+0.08%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 6, 2022 |
AAON
|
G |
14,155 |
— |
— |
8,525,248
Direct
|
-0.17%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 2, 2022 |
AAON
|
F |
305 |
$79.43 |
$24,226 |
8,539,403
Direct
|
0.00%
|
Disposed |
53.1%
(price as of 2026-08-21)
|
| May 11, 2021 |
AAON
|
A |
1,408 |
— |
— |
8,539,708
Direct
|
+0.02%
|
Acquired |
(price as of 2026-08-21)
|
| May 11, 2021 |
AAON
|
F |
1,292 |
$65.24 |
$84,290 |
8,538,300
Direct
|
-0.02%
|
Disposed |
86.5%
(price as of 2026-08-21)
|
| April 7, 2021 |
AAON
|
G |
4,000 |
— |
— |
8,539,592
Direct
|
-0.05%
|
Disposed |
(price as of 2026-08-21)
|
| March 11, 2021 |
AAON
|
A |
1,575 |
— |
— |
8,543,592
Direct
|
+0.02%
|
Acquired |
(price as of 2026-08-21)
|
| March 11, 2021 |
AAON
|
F |
480 |
$73.36 |
$35,213 |
8,542,017
Direct
|
-0.01%
|
Disposed |
65.8%
(price as of 2026-08-21)
|
| Feb. 22, 2021 |
AAON
|
F |
1,305 |
$76.00 |
$99,180 |
8,542,497
Direct
|
-0.02%
|
Disposed |
60.1%
(price as of 2026-08-21)
|
| Feb. 5, 2021 |
AAON
|
G |
386 |
— |
— |
554,494
Indirect
|
+0.07%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 5, 2021 |
AAON
|
G |
1,158 |
— |
— |
8,543,802
Direct
|
-0.01%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 26, 2021 |
AAON
|
F |
1,858 |
$73.73 |
$136,990 |
8,544,960
Direct
|
-0.02%
|
Disposed |
65.0%
(price as of 2026-08-21)
|
| Jan. 2, 2021 |
AAON
|
F |
309 |
$66.63 |
$20,589 |
8,546,818
Direct
|
0.00%
|
Disposed |
82.6%
(price as of 2026-08-21)
|
| Dec. 11, 2020 |
AAON
|
G |
97,517 |
— |
— |
8,547,127
Direct
|
-1.13%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 8, 2020 |
AAON
|
G |
97,516 |
— |
— |
8,644,644
Direct
|
-1.12%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 4, 2020 |
AAON
|
G |
97,516 |
— |
— |
8,742,160
Direct
|
-1.10%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 30, 2020 |
AAON
|
G |
97,516 |
— |
— |
8,839,676
Direct
|
-1.09%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 9, 2020 |
AAON
|
G |
97,516 |
— |
— |
8,937,192
Direct
|
-1.08%
|
Disposed |
(price as of 2026-08-21)
|
| May 12, 2020 |
AAON
|
A |
1,912 |
— |
— |
9,034,708
Direct
|
+0.02%
|
Acquired |
(price as of 2026-08-21)
|
| March 11, 2020 |
AAON
|
A |
5,320 |
— |
— |
9,032,796
Direct
|
+0.06%
|
Acquired |
(price as of 2026-08-21)
|
| March 11, 2020 |
AAON
|
F |
173 |
$44.22 |
$7,650 |
9,027,476
Direct
|
0.00%
|
Disposed |
175.1%
(price as of 2026-08-21)
|
| Feb. 26, 2020 |
AAON
|
F |
2,110 |
$53.12 |
$112,083 |
9,027,649
Direct
|
-0.02%
|
Disposed |
129.0%
(price as of 2026-08-21)
|
| Feb. 22, 2020 |
AAON
|
F |
1,307 |
$55.24 |
$72,199 |
9,029,759
Direct
|
-0.01%
|
Disposed |
120.2%
(price as of 2026-08-21)
|
| Jan. 26, 2020 |
AAON
|
F |
1,884 |
$53.45 |
$100,700 |
9,031,066
Direct
|
-0.02%
|
Disposed |
127.6%
(price as of 2026-08-21)
|
| Jan. 3, 2020 |
AAON
|
G |
1,764 |
— |
— |
9,032,950
Direct
|
-0.02%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 2, 2020 |
AAON
|
F |
311 |
$49.89 |
$15,516 |
9,034,714
Direct
|
0.00%
|
Disposed |
143.8%
(price as of 2026-08-21)
|
| Aug. 6, 2019 |
AAON
|
G |
20,000 |
— |
— |
9,035,025
Direct
|
-0.22%
|
Disposed |
(price as of 2026-08-21)
|
| May 20, 2019 |
AAON
|
F |
2,707 |
$46.74 |
$126,525 |
9,055,025
Direct
|
-0.03%
|
Disposed |
160.3%
(price as of 2026-08-21)
|
| May 14, 2019 |
AAON
|
F |
1,440 |
$46.57 |
$67,061 |
9,057,732
Direct
|
-0.02%
|
Disposed |
161.2%
(price as of 2026-08-21)
|
| May 14, 2019 |
AAON
|
A |
1,846 |
— |
— |
9,059,172
Direct
|
+0.02%
|
Acquired |
(price as of 2026-08-21)
|
| March 11, 2019 |
AAON
|
A |
3,000 |
— |
— |
9,057,326
Direct
|
+0.03%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2019 |
AAON
|
F |
2,114 |
$41.75 |
$88,260 |
9,054,326
Direct
|
-0.02%
|
Disposed |
191.4%
(price as of 2026-08-21)
|
| Feb. 22, 2019 |
AAON
|
F |
1,315 |
$42.18 |
$55,467 |
9,056,440
Direct
|
-0.01%
|
Disposed |
188.4%
(price as of 2026-08-21)
|
| Feb. 18, 2019 |
AAON
|
G |
50,399 |
— |
— |
9,057,755
Direct
|
-0.55%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 26, 2019 |
AAON
|
F |
1,929 |
$35.71 |
$68,885 |
9,108,154
Direct
|
-0.02%
|
Disposed |
240.6%
(price as of 2026-08-21)
|
| Jan. 2, 2019 |
AAON
|
F |
313 |
$35.07 |
$10,977 |
9,110,083
Direct
|
0.00%
|
Disposed |
246.9%
(price as of 2026-08-21)
|
| Dec. 10, 2018 |
AAON
|
G |
30,200 |
— |
— |
9,110,396
Direct
|
-0.33%
|
Disposed |
(price as of 2026-08-21)
|
| May 20, 2018 |
AAON
|
F |
2,691 |
$31.55 |
$84,901 |
9,140,596
Direct
|
-0.03%
|
Disposed |
285.6%
(price as of 2026-08-21)
|
| May 16, 2018 |
AAON
|
P |
8,000 |
$29.67 |
$237,360 |
9,138,225
Direct
|
+0.09%
|
Acquired |
310.0%
(price as of 2026-08-21)
|
| May 15, 2018 |
AAON
|
A |
5,062 |
— |
— |
9,143,287
Direct
|
+0.06%
|
Acquired |
(price as of 2026-08-21)
|
| May 15, 2018 |
AAON
|
F |
1,424 |
$29.50 |
$42,008 |
9,130,225
Direct
|
-0.02%
|
Disposed |
312.3%
(price as of 2026-08-21)
|
| Feb. 26, 2018 |
AAON
|
F |
2,140 |
$35.75 |
$76,505 |
9,131,649
Direct
|
-0.02%
|
Disposed |
240.3%
(price as of 2026-08-21)
|
| Feb. 22, 2018 |
AAON
|
F |
1,336 |
$34.85 |
$46,560 |
9,133,789
Direct
|
-0.01%
|
Disposed |
249.0%
(price as of 2026-08-21)
|
| Jan. 26, 2018 |
AAON
|
F |
2,009 |
$36.30 |
$72,927 |
9,135,125
Direct
|
-0.02%
|
Disposed |
235.1%
(price as of 2026-08-21)
|
| Jan. 18, 2018 |
AAON
|
G |
820 |
— |
— |
554,108
Indirect
|
+0.15%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 18, 2018 |
AAON
|
G |
2,460 |
— |
— |
9,137,134
Direct
|
-0.03%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 2, 2018 |
AAON
|
A |
4,600 |
— |
— |
9,139,594
Direct
|
+0.05%
|
Acquired |
(price as of 2026-08-21)
|