Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em Matador Resources Company incluem Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Champlain Investment Partners, LLC, Vanguard Fiduciary Trust Co, Fearnley Asset Management As, River Road Asset Management, LLC, Dockside LLC, First Sabrepoint Capital Management Lp, Phocas Financial Corp., Peregrine Capital Management Llc, Emerald Investment Advisers, LLC, Vanguard Global Advisers, LLC, CastleKnight Management LP, VANGUARD ASSET MANAGEMENT, Ltd, OnyxPoint Global Management LP, Morningstar Investment Management LLC, Vanguard Investments Australia, Ltd., Diversified Trust Co, Commons Capital, Llc, e Cadence Wealth Management LLC .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Intech Investment Management Llc | 22,361 | 1,413 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3,414 | 216 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 2,215,459 | 22.10 | 139,973 | 81.77 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 4,464 | 282 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 20,578 | 1,300 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 4,729 | 299 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4,240 | 268 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 125,581 | 7,934 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 11,422 | 722 | ||||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 66,803 | 43.77 | 4,221 | 114.10 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1,141 | 72 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 37,133 | 19.16 | 2,346 | 77.46 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 68,666 | 35.53 | 4,338 | 101.77 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 245,480 | 993.89 | 15,509 | 1,529.10 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 6,406 | 405 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 823,306 | 8.37 | 52,016 | 61.33 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 108,951 | 90.77 | 6,884 | 184.07 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5,671 | 358 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3,206 | 203 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 300 | 19 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3,597 | 225 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1,275,706 | 4.25 | 80,599 | 55.20 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3,316 | 210 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 328,110 | 0.93 | 20,730 | 50.24 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 186,785 | 11,801 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 233 | 0.43 | 15 | 55.56 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2,657,208 | 3.04 | 112,772 | 3.04 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 14,716 | 116.79 | 927 | 221.53 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3,731 | 236 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 103,473 | 6,537 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6,578 | 416 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 225 | 14 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 3,983 | 252 | ||||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 39,843 | 17.72 | 2,517 | 75.28 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 66 | 1,550.00 | 4 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 25,153 | 7.07 | 1,589 | 59.54 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 64,118 | 55.79 | 4,051 | 131.96 | ||||
| 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 | 722,096 | 45,622 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1,094 | 225.60 | 69 | 392.86 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 30,313 | 13.41 | 1,915 | 68.87 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 58 | 4 | ||||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 76,996 | 14.50 | 4,865 | 70.49 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 10,529 | 60.19 | 665 | 139.21 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 22,500 | 1,327 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3,627 | 229 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3,536 | 223 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1,357,127 | 0.03 | 57,596 | -5.51 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 29,268 | 0.12 | 1,849 | 49.11 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 652,700 | 122.08 | 41,238 | 230.61 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 66,662 | 4.39 | 4,212 | 55.39 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 223 | 14 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4,042 | 255 | ||||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 457,894 | 33.06 | 28,930 | 98.08 | ||||
| 2026-05-12 | 13F | Creative Planning | 133,233 | 49.97 | 8,418 | 123.26 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 14,176 | 0.89 | 896 | 50.17 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 7,509 | 474 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 1,146 | 1.78 | 72 | 53.19 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 26,931 | 27.58 | 1,701 | 90.06 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 29,407 | 262.69 | 1,858 | 439.83 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2,076 | 11.97 | 130 | 66.67 | ||||
| 2026-05-08 | 13F | Bokf, Na | 823 | 52 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10,045 | 4.36 | 426 | -1.39 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 115 | 7 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 83,697 | 460.22 | 5,288 | 733.91 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 29,860 | 110.80 | 1,887 | 213.81 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 105,618 | 6,673 | ||||||
| 2026-05-15 | 13F | First Sabrepoint Capital Management Lp | 135,000 | 8,529 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 346,546 | 15.65 | 21,895 | 72.16 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 19,800 | 1,251 | ||||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 123,115 | 7,778 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 31,448 | 1,914.61 | 2,057 | 3,016.67 | ||||
| 2026-05-15 | 13F | Fmr Llc | 61,455 | 23.72 | 3,883 | 84.16 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 18,703 | 38.38 | 1,182 | 106.11 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3,172 | 37.08 | 200 | 104.08 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 21,520 | 0.52 | 1,360 | 49.67 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 57,473 | 25.75 | 3,631 | 87.26 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3,420 | 216 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 434 | 27 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 7,077 | 447 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 21 | 1 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 104,009 | 35.22 | 6,571 | 101.32 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 46 | 3 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 480 | 20.00 | 30 | 87.50 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5,071,348 | 320,408 | ||||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 28,286 | 56.44 | 1,787 | 132.99 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 13,090 | 0.77 | 827 | 50.09 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 15,856 | 1,002 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 93,100 | 48.96 | 5,882 | 121.79 | |||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 113,175 | 0.44 | 7,150 | 49.52 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 5,757 | 0.37 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 66,519 | 3,571.03 | 4,203 | 5,428.95 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 280,699 | 27.01 | 17,735 | 89.08 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 42,624 | 2,693 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 370 | 23 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 18,400 | 91.67 | 1,163 | 185.50 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 269 | 17 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 57,737 | 1.36 | 3,648 | 50.89 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 6,290 | 1.01 | 283 | -5.05 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 2,100 | 0 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 135,684 | 1.86 | 8,577 | 51.70 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 6 | 0 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 49,143 | 32.03 | 3,105 | 96.58 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12,147 | 22.73 | 767 | 82.62 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9,686 | 294.86 | 612 | 487.50 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 47,966 | 55.55 | 3 | 200.00 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 23,240 | 1.33 | 1,468 | 50.87 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 15,037 | 950 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 26,000 | 2.77 | 1,643 | 53.03 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 6,705 | 424 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1,017,322 | 2.50 | 64,274 | 52.58 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 91 | 600.00 | 6 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 24 | 84.62 | 2 | |||||
| 2026-04-30 | 13F | Commons Capital, Llc | 20,000 | 1,264 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1,344,877 | 33.66 | 84,969 | 98.98 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1,186,046 | 2.26 | 74,934 | 52.23 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 9,779 | 618 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 127 | 8 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 50,615 | 912.10 | 3,198 | 1,408.02 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2,329,020 | 4.14 | 147,193 | 55.04 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1,893 | 5.23 | 120 | 56.58 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | 62.50 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2,189 | 7.78 | 93 | 1.10 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 16,700 | 116.88 | 1,055 | 223.62 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8,464,400 | 534,781 | ||||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 3,950 | 250 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 748 | 36.75 | 47 | 104.35 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 80,982 | 177.12 | 5,116 | 312.58 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 412,300 | 9.02 | 26,049 | 62.30 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 30,362 | 52.30 | 1,918 | 126.71 | ||||
| 2026-05-15 | 13F | State Street Corp | 5,133,566 | 11.17 | 324,339 | 65.49 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 276,662 | 17,939 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 33,900 | 4.95 | 2,142 | 56.28 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 15,968 | 18.16 | 1,009 | 75.92 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 93,632 | 5,916 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6,948,104 | 4.17 | 439,010 | 55.08 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1,265,558 | 112.75 | 79,958 | 216.72 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2,821 | 52.24 | 183 | 130.38 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 0 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 3,440 | 217 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 221,708 | 6.80 | 14 | 75.00 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 36,645 | 2,315 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 27 | 2 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 82,764 | 3.86 | 5,229 | 54.61 | ||||
| 2026-05-15 | 13F | Css Llc/il | 35,201 | 198.04 | 2,224 | 343.71 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 15,361 | 971 | ||||||
| 2026-05-11 | 13F | Value Holdings Management Co. Llc | 834,308 | 8.59 | 53 | 62.50 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3,192 | 1,536.92 | 135 | 1,587.50 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4,806 | 304 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3,778 | 239 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 4,208 | 266 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 26,170 | 0.13 | 1,653 | 49.05 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 11,247 | 0.21 | 711 | 49.16 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 3,847,931 | 0.15 | 243 | 49.08 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 489,148 | 30,904 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 11,630 | 69.95 | 735 | 153.10 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 324,132 | 2.28 | 20,479 | 52.26 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 60,797 | 9.96 | 3,857 | 64.36 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 460,080 | 637.69 | 27,908 | 932.10 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6,163 | 30.10 | 389 | 92.57 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 23,938 | 2.57 | 1,512 | 52.73 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10,101 | 10.54 | 638 | 64.86 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 11,025 | 697 | ||||||
| 2026-04-24 | 13F | Balentine LLC | 3,750 | 237 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 12 | 1 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 124,786 | 0.94 | 7,884 | 50.27 | ||||
| 2026-05-13 | 13F | Capital World Investors | 11,208 | 708 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 17 | 13.33 | 1 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 39,367 | 6.07 | 2,487 | 57.90 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1,610 | 76.92 | 102 | 165.79 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 435,426 | 11.44 | 28 | 68.75 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 26,798 | 0.85 | 1,693 | 50.22 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 145,596 | 9,199 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 89 | 93.48 | 6 | 400.00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 462,549 | 98.34 | 29,224 | 195.27 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 407,676 | 6.44 | 25,757 | 58.46 | ||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 333,630 | 36.02 | 21,079 | 102.50 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4,046 | 256 | ||||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 4,458 | 282 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 8,074 | 510 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 55,630 | 2,361 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 64 | 4 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7,678 | 41.92 | 485 | 111.79 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 25,347 | 0.80 | 2 | 0.00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 20,816 | 20.25 | 1,315 | 79.16 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 254,670 | 17.25 | 16,090 | 74.57 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 373 | 5.07 | 23 | 53.33 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 169 | 5,533.33 | 11 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 260,756 | 3.79 | 16,475 | 54.53 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3,043 | 0.53 | 192 | 50.00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2,819 | 11.56 | 178 | 66.36 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1,000 | 63 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 163,148 | 6.92 | 10,308 | 59.18 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 3,330 | 210 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 749 | 19.65 | 47 | 80.77 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 87 | 357.89 | 5 | |||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 744,805 | 47,057 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5,729 | 362 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 98,463 | 6,221 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 39,367 | 13.83 | 2,487 | 69.53 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 8 | 60.00 | 1 | |||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 15,361 | 971 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 89 | 6 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11,137,651 | 3.11 | 703,677 | 53.51 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 35,011 | 0.43 | 1,486 | -5.17 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 17,022 | 18.45 | 1,075 | 76.52 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 1,189,054 | 75,124 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 23,635 | 1,493 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 796,900 | 50,348 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 94,700 | 5,983 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 197,100 | 44.08 | 12,453 | 114.50 | |||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | 44,717 | 2,825 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 855,409 | 61.69 | 55,465 | 147.03 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1,159,048 | 9.94 | 73 | 65.91 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4,050 | 256 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2,548 | 22.26 | 161 | 81.82 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 9,227 | 6.03 | 583 | 57.72 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 15,200 | 960 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 4,698 | 297 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 176 | 11 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3,776 | 202.08 | 229 | 332.08 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 19,896 | 7.67 | 1,257 | 60.33 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 62 | 4 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 301,073 | 16.25 | 19,022 | 73.06 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 21,870 | 8.65 | 1,382 | 61.71 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 110 | 0.92 | 7 | 50.00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 20,086 | 53.42 | 1,269 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 8,614 | 200.24 | 544 | 349.59 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 125,691 | 24.62 | 7,941 | 85.54 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 14,363 | 76.95 | 907 | 163.66 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 67,630 | 1.98 | 4 | 100.00 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 12,571 | 78.16 | 794 | 165.55 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 36,841 | 4.81 | 2,328 | 56.07 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 997,261 | 18.99 | 63,007 | 77.14 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 39,998 | 2.05 | 2,527 | 51.95 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3,744,792 | 8.07 | 237 | 60.54 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8,720 | 33.41 | 551 | 98.56 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 830,292 | 20.11 | 52,458 | 78.81 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 30,010 | 1,896 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 41,627 | 2,630 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 679,339 | 52.91 | 43 | 133.33 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4,587 | 290 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 128,744 | 28.35 | 8 | 100.00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 124,100 | 31.88 | 7,841 | 96.34 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 21,442 | 32.34 | 1,355 | 97.09 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3,669 | 232 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 622,880 | 49.62 | 39,354 | 122.74 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 50 | 3 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 67,613 | 4,272 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 133,468 | 19.36 | 8,433 | 77.70 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 5,199 | 328 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 120,815 | 7.35 | 7,633 | 59.82 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 25 | 2 | ||||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 20,072 | 2.47 | 1,268 | 52.77 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 14,076 | 1 | ||||||
| 2026-05-08 | 13F | Re Advisers Corp | 63,200 | 70.81 | 3,993 | 154.27 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 3,177 | 201 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 27,218 | 48.79 | 1,720 | 121.52 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 174,449 | 11.55 | 11,022 | 66.05 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 110,500 | 5.34 | 6,981 | 56.84 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 7,387 | 467 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 13,949 | 30.50 | 881 | 94.48 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1,540,332 | 37.78 | 97,318 | 105.12 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 36 | 176.92 | 2 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 51 | 325.00 | 3 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 132 | 30.69 | 8 | 100.00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 22,866 | 144.06 | 1,445 | 263.73 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2,248 | 45.13 | 142 | 116.92 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 235 | 11,650.00 | 15 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 195,023 | 8.44 | 12 | 71.43 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 11,179 | 706 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 466.67 | 1 | |||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 15,527 | 981 | ||||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 312,700 | 23.16 | 19,756 | 83.35 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 267,955 | 30.34 | 16,929 | 94.03 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 88,934 | 5,619 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 764 | 21.46 | 48 | 84.62 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 28,100 | 1.81 | 1,775 | 51.58 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 13,242 | 17.29 | 837 | 74.53 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7,275 | 0.71 | 460 | 50.00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 31,630 | 9.60 | 1,998 | 63.24 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 191,621 | 0.43 | 8,132 | -5.11 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 257,029 | 0.01 | 16,239 | 48.82 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8,000 | 22.77 | 1 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 97 | 106.38 | 6 | 500.00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9,722 | 39.10 | 614 | 108.84 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 5,929 | 375 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 7,640 | 483 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1,595,415 | 103.34 | 100,798 | 202.71 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4,370 | 276 | ||||||
| 2026-05-15 | 13F | Amundi | 7,699 | 486 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3,996,501 | 17.33 | 252,499 | 74.67 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 29,814 | 1,884 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 177,842 | 11,236 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 125 | 3,025.00 | 8 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 76,382 | 16.83 | 5 | 100.00 | ||||
| 2026-05-15 | 13F | Man Group plc | 14,368 | 908 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4,688 | 296 | ||||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4,181 | 264 | ||||||
| 2026-05-15 | 13F | Fearnley Asset Management As | 514,700 | 32,519 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 73,972 | 16.11 | 4,674 | 72.88 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 33,757 | 73.11 | 2,133 | 157.80 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 287 | 45.69 | 18 | 125.00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 275 | 12 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 607 | 38 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 14,658 | 5.16 | 926 | 56.68 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9,335 | 590 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 70 | 3 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 19,460 | 1,229 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 12,332 | 7.11 | 779 | 59.63 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 10,268 | 10.89 | 649 | 64.89 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 607,264 | 11.18 | 38,367 | 65.51 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6,771 | 15.82 | 0 | |||||
| 2026-05-15 | 13F | VGI Partners Ltd | 7,934 | 501 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 904 | 309.05 | 57 | 533.33 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 93,017 | 5,877 |
