Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Matador Resources Company, to m.in 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, i Cadence Wealth Management LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
