Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in AAON, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Giverny Capital Inc., Jacobson & Schmitt Advisors, Llc, VANGUARD ASSET MANAGEMENT, Ltd, Zimmer Partners, LP, Main Management ETF Advisors, LLC, Vanguard Global Advisers, LLC, Richard Bernstein Advisors LLC, Landscape Capital Management, L.l.c., Vanguard Investments Australia, Ltd., Roundview Capital LLC, D. E. Shaw & Co., Inc., Nicolet Bankshares Inc, Allstate Corp, Numerai GP LLC, IMC-Chicago, LLC, Neo Ivy Capital Management, und DnB Asset Management AS .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | New York Life Investment Management Llc | 7.953 | 50,82 | 658 | 63,68 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 9.088 | 752 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 56.662 | 3,74 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 21.054 | 11,51 | 1.742 | 21,06 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 276.884 | 1,89 | 22.912 | 10,58 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 280.014 | 1.141,36 | 23.171 | 1.247,93 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.024 | 73,85 | 85 | 90,91 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 24.977 | 2.067 | ||||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 848.583 | 10,75 | 70.220 | 20,19 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 26.439 | 149,03 | 2.188 | 170,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 48.300 | 91,67 | 3.997 | 108,02 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.714 | 0,07 | 225 | 8,74 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 24 | 2 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 15.269 | 329,99 | 1.264 | 367,78 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 924 | 4,41 | 76 | 13,43 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 32.392 | 0,54 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 21.778 | 95,51 | 1.802 | 112,25 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9.873 | 817 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.560.422 | 2,56 | 542.875 | 11,30 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 73 | 6 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 8.995 | 8,92 | 744 | 18,28 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 22 | 37,50 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 18.378 | 17,04 | 1.521 | 26,98 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 390.246 | 15,60 | 32.293 | 25,45 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 8.309 | 9,20 | 688 | 18,45 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.514 | 43,92 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 2.812 | 233 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 23.774 | 16,16 | 1.967 | 26,09 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 192.503 | 3,98 | 15.930 | 12,84 | ||||
| 2026-05-11 | 13F | Allstate Corp | 8.839 | 731 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 7.830 | 2,55 | 648 | 11,17 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 1.436.288 | 2,33 | 118.853 | 11,05 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 4.622 | 1,67 | 382 | 10,40 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.013.215 | 22,08 | 166.594 | 32,49 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-14 | 13F | Natixis | 143 | 12 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 4.288 | 6,72 | 355 | 15,69 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5.134 | 425 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 61.431 | 5 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 216.024 | 0,81 | 17.876 | 9,41 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.851 | 48,28 | 484 | 61,33 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.099.121 | 256.452 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7 | 1 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Call | 229 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 8.483 | 702 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 116.297 | 0,66 | 9.624 | 9,24 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.719 | 225 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 152.249 | 5,00 | 12.599 | 13,96 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 107 | 9 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 191.378 | 2,16 | 15.836 | 10,87 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.181 | 5,16 | 98 | 14,12 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 2.268.118 | 23,85 | 187.687 | 34,40 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 22.700 | 4,45 | 1.731 | -14,78 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2.323 | 23,50 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 59.900 | 0,84 | 4.957 | 9,43 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 26.604 | 2.201 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 291.896 | 8.008,22 | 24.154 | 8.715,33 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 29.486 | 27,78 | 2.440 | 38,66 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 349 | 8,39 | 29 | 16,67 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 29.347 | 4,59 | 2.428 | 13,51 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 9 | 200,00 | 1 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 41 | 3 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 6.254 | 6,20 | 518 | 15,63 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12.466 | 0,52 | 1.032 | 9,10 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 211.316 | 4.498,82 | 17.486 | 4.896,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.908.091 | 240.645 | ||||||
| 2026-02-10 | 13F | Norges Bank | 545.368 | 41.584 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3.096 | 256 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 23.612 | 18,64 | 1.954 | 28,74 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 4.025 | 37,18 | 333 | 49,33 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4.682 | 22,63 | 387 | 32,99 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 34 | 142,86 | 3 | 100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.274 | 68,74 | 105 | 84,21 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 8.863 | 1,47 | 733 | 10,06 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9.816 | 1 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 15.500 | 3.000,00 | 1.182 | 2.467,39 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4.934 | 1.031,65 | 402 | 1.115,15 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 21.942 | 0,80 | 1.816 | 9,40 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 777 | 12,77 | 64 | 23,08 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 28 | 133,33 | 2 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 211.913 | 3,28 | 17.536 | 12,09 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.816 | 233 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.955 | 0,12 | 1.403 | 8,68 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 100.651 | 2,08 | 8.329 | 10,77 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.983 | 28,51 | 661 | 39,53 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 324.466 | 20,35 | 26.850 | 30,61 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4.421 | 21,02 | 366 | 31,29 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 2.357 | 220 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 55 | 685,71 | 5 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 6 | 100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.160 | 0,13 | 1.254 | 8,67 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.702 | 0,12 | 555 | 8,63 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 38.189 | 37,48 | 3.160 | 49,27 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 729.178 | 4,60 | 60.339 | 13,52 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 31.759 | 19,29 | 2.628 | 29,46 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.700 | 206 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 27.655 | 2.288 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 14.398 | 2,32 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 60.456 | 5.003 | ||||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 280.196 | 35,64 | 23.186 | 47,21 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 279 | 14,34 | 23 | 27,78 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 22.841 | 100,57 | 1.890 | 117,74 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 844.377 | 14,41 | 69.872 | 24,17 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 46.843 | 0,43 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 17.088 | 1.414 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 81.551 | 0,97 | 6.218 | 0,97 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 94 | 7 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 21.255 | 1.759 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 62 | 5 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 22.573 | 1.868 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 316 | 3,61 | 26 | 13,04 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.009 | 1 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 230 | 0,44 | 21 | 5,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.020 | 2,95 | 581 | 11,75 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.518 | 126 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.332 | 21,53 | 110 | 32,53 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | 91 | 405,56 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 12.639 | 236,95 | 1.046 | 265,38 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 12.998 | 1.076 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.823 | 2,84 | 399 | 11,76 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 24 | 2 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.673 | 6,84 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 12 | 140,00 | 1 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.516 | 3,76 | 539 | 12,76 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 8.100 | 670 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 472.482 | 1,07 | 39.098 | 9,68 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 9.782 | 13,11 | 809 | 22,76 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 17.100 | 30,53 | 1.415 | 41,78 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 7 | 1 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 8.414 | 6,05 | 696 | 15,23 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 44 | 83,33 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 97.809 | 19,22 | 8.094 | 29,38 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3.555 | 0,11 | 294 | 8,89 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 479 | 40 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 204.722 | 465,59 | 16.941 | 513,80 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 36.313 | 0,04 | 3.005 | 8,57 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.062.614 | 0,92 | 170.681 | 9,53 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 7.186 | 7,38 | 595 | 16,47 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 63.950 | 5.292 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 10.150 | 774 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 47.277 | 3.912 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 36.543 | 417,68 | 3 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 28.767 | 2,17 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 15.855 | 1.312 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | 50,00 | 1 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 137.125 | 0,29 | 11.347 | 8,84 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.666 | 303 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.762 | 2.008,40 | 229 | 2.433,33 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 14.525 | 25,67 | 1.202 | 36,32 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 54 | 22,73 | 4 | 33,33 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 8.957 | 16,43 | 741 | 26,45 | ||||
| 2026-05-14 | 13F | Senvest Management, LLC | 310.740 | 63,94 | 25.714 | 77,92 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.035 | 34,95 | 765 | 10,23 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 8 | 1 | ||||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 201.832 | 16.702 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 61.525 | 4,04 | 5.091 | 12,91 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 11 | 1 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 7.940 | 8,51 | 657 | 17,95 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 40.179 | 2,24 | 3 | 50,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 549 | 47,98 | 45 | 60,71 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 11.178 | 0,08 | 925 | 8,58 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.757 | 57,73 | 394 | 71,62 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 6.698 | 554 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 34.054 | 3 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 10.400 | 861 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 57 | 7,55 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.396 | 898,33 | 229 | 1.166,67 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 12.645 | 1.046 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6.911 | 43,03 | 572 | 55,16 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.531 | 0,60 | 422 | -17,93 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 150,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 30.442 | 42,50 | 2.519 | 54,73 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2 | 0 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13.915 | 2,96 | 1.151 | 11,75 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 80.436 | 22,69 | 6.656 | 33,17 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6.830 | 1,34 | 1 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.494 | 2,05 | 124 | 10,81 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 60.198 | 15,57 | 4.981 | 25,43 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 116.756 | 666,22 | 10 | 800,00 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 21.246 | 1,80 | 1.758 | 10,50 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 166,67 | 1 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4.219 | 31,27 | 349 | 42,45 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 10.697 | 5,12 | 885 | 14,19 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19.600 | 4,81 | 1.622 | 13,75 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6.330 | 17,09 | 524 | 26,94 | ||||
| 2026-01-29 | 13F | Comerica Bank | 238.462 | 23,68 | 18.183 | 0,93 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16.779 | 20,92 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 155.986 | 12.908 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 15.141 | 15,57 | 1.253 | 25,45 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 170 | 75,26 | 14 | 100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.830 | 234 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 206 | 17 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 1.264.278 | 117,69 | 104.619 | 136,25 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 225.000 | 18.619 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 16.300 | 1,88 | 1.349 | 10,49 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.422 | 0,14 | 118 | 8,33 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 25.670 | 2,93 | 2.124 | 11,73 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3.478 | 288 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.426.802 | 3,29 | 118.093 | 12,10 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 607 | 50 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 239.451 | 44,59 | 19.815 | 56,92 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8.010 | 91,72 | 663 | 108,18 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 45.000 | 3.724 | ||||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 5.345 | 1,65 | 442 | 10,50 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 7.977.164 | 16,64 | 660.110 | 26,58 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 14.857 | 13,26 | 1.229 | 22,90 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 7.083 | 142,73 | 586 | 163,96 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 11.051 | 914 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.506 | 207 | ||||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 7.030 | 3,40 | 582 | 12,16 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 9.333 | 781 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 28.500 | 44,67 | 2.358 | 56,99 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4.052 | 23,88 | 335 | 34,54 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 15.200 | 1.258 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 9.333 | 100,75 | 772 | 118,08 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 69.282 | 13,63 | 5.733 | 23,34 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.144 | 7,98 | 508 | 17,32 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 42 | 3 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 157.850 | 20,31 | 13.062 | 30,57 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 160.040 | 3,54 | 13.243 | 12,37 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 296 | 23 | ||||||
| 2026-05-08 | 13F | First National Advisers, LLC | 5.259 | 11,37 | 435 | 20,83 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 431.869 | 35.737 | ||||||
| 2026-05-08 | 13F | Roundview Capital LLC | 11.695 | 968 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 7 | 40,00 | 1 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 120.133 | 33,94 | 9.941 | 99.310,00 |
