MTDR Institutionellt ägande, köpare - Matador Resources Company

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Matador Resources Company inkluderar JSIVX - Janus Henderson Small Cap Value Fund Class L, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, Caption Management, LLC, Thomist Capital Management, LP, G.F.W. Energy XII, L.P., JAHBX - Small Cap Value Trust NAV, Susquehanna Portfolio Strategies, LLC, Lighthouse Investment Partners, LLC, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I, Ilex Capital Partners (UK) LLP, ONEY - SPDR Russell 1000 Yield Focus ETF, FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A, Tectonic Advisors Llc, FDIV - MarketDesk Focused U.S. Dividend ETF, NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares, FNDX - Schwab Fundamental U.S. Large Company Index ETF, Fortis Group Advisors, LLC, Symphony Financial, Ltd. Co., Custom Index Systems, Llc, och Vise Technologies, Inc. .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		455		22
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		300 892	6,42	11 897	−27,45
2025-08-11	13F	Lsv Asset Management		3 334 775	45,66	159	37,07
2025-08-18	13F/A	Kestra Investment Management, LLC		517	225,16	25	200,00
2025-07-29	13F	Activest Wealth Management		120	0,84	6	−16,67
2025-08-14	13F	Bank Of America Corp /de/		878 130	10,66	41 904	3,36
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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		53 104	0,39	2 100	−31,58
2025-07-21	13F	Ameritas Advisory Services, LLC		614		29
2025-08-14	13F	Caption Management, LLC	Put	125 000		5 965
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 500	9,25	59	−25,32
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		3 666	4,65	145	−29,06
2025-08-14	13F	Caption Management, LLC		31 250		1 491
2025-08-12	13F	MAI Capital Management		1 726	13,85	82	6,49
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		416 220	0,75	16 457	−31,31
2025-08-05	13F	South Dakota Investment Council		301 609	3,01	14	0,00
2025-07-31	13F	Shaker Investments Llc/oh		14 639	50,98	699	41,01
2025-08-13	13F	Hsbc Holdings Plc		60 697	123,89	2 915	110,85
2025-08-13	13F	Custom Index Systems, Llc		11 454		547
2025-07-08	13F	Rise Advisors, LLC		356	8,54	17	0,00
2025-08-11	13F	New Age Alpha Advisors, LLC		15 286	1,47	729	−5,20
2025-08-05	13F	Huntington National Bank		1 939	16,46	93	8,24
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock 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		5 852	4,67	231	−28,70
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. 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		28 817	12,96	1 239	−7,19
2025-08-14	13F	Bank Of America Corp /de/	Put	100		5
2025-08-28	NP	SMAP - Amplify Small-Mid Cap Equity ETF		552	89,04	26	85,71
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		17 446	1,89	1 012	−3,90
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp 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		526 690	2,56	25 134	−4,20
2025-07-23	13F	Venturi Wealth Management, LLC		6 350		303
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		480	25,00	23	15,79
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares 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		11 088	5,22	477	−13,61
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		98 881	0,80	4 253	−17,18
2025-08-07	13F	First Dallas Securities Inc.		11 945	7,25	570	0,18
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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		10 988	2,05	434	−30,45
2025-08-13	13F	Capital Fund Management S.a.	Call	71 100	107,89	3 393	94,16
2025-08-13	13F	Capital Fund Management S.a.	Put	49 300	111,59	2 353	97,65
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		132 824	0,21	6 338	−6,39
2025-08-07	13F	Sierra Ocean, Llc		54		3
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. 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		18 931	7,19	749	−26,95
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		739 781	33,87	31 818	10,01
2025-08-06	13F	SOUTH STATE Corp		60	200,00	3	100,00
2025-07-25	13F	LRI Investments, LLC		114	22,58	5	25,00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4 386	20,83	189	−0,53
2025-07-07	13F	Retirement Wealth Solutions LLC		265	21,56	13	9,09
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 353 585	55,49	64 593	102,35
2025-08-06	13F	True Wealth Design, LLC		36	63,64	2	0,00
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		556	4,51	27	−3,70
2025-05-27	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc 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		6 210	37,85	317	25,30
2025-08-14	13F	Recurrent Investment Advisors LLC		42 546	42,69	2 030	33,29
2025-08-14	13F	Stifel Financial Corp		106 738	15,15	5 094	7,56
2025-08-15	13F	Northeast Financial Consultants Inc		22 842	0,70	1 090	−5,87
2025-08-14	13F	Peak6 Llc	Call	215 300	129,29	10 274	114,18
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		17 724	11,00	846	3,68
2025-07-21	13F	Copeland Capital Management, LLC		1 274 492	1,64	60 819	−5,07
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		24 217	8,69	958	−25,93
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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		215 169	0,90	9 254	−17,09
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		53 140	27,93	2 536	19,46
2025-08-14	13F	G.F.W. Energy XII, L.P.		71 537		3 414
2025-08-14	13F	Millennium Management Llc	Call	31 500	35,78	1 503	26,84
2025-07-25	13F	Allspring Global Investments Holdings, LLC		187 253	43,32	9 269	38,82
2025-07-14	13F	Opal Wealth Advisors, LLC		627	15,90	30	7,41
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc 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		18 751	52,50	895	42,36
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		7 371		317
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1 338	47,03	53	0,00
2025-08-12	13F	Segall Bryant & Hamill, Llc		715 770	9,32	34 157	2,11
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp 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		4 938	150,15	236	135,00
2025-08-14	13F	Ameriprise Financial Inc		325 129	33,51	15 515	24,71
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		9 826	15,14	469	7,34
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 649	2,75	105	−30,20
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp 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		2 572	2,88	123	−3,94
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		49		3
2025-08-14	13F	Snowden Capital Advisors LLC		11 147	27,09	532	18,53
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		267 268	1,19	10 568	−31,02
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc 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		636	42,60	25	0,00
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	American Century Companies Inc		719 945	7,41	34 356	0,32
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		8 872	33,11	382	9,48
2025-07-31	13F	Nisa Investment Advisors, Llc		50 256	0,14	2 398	−6,44
2025-08-04	13F	Retirement Systems of Alabama		327 215	0,33	15 615	−6,29
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		4 857	115,67	232	100,87
2025-08-14	13F	Ilex Capital Partners (UK) LLP		35 255		1 682
2025-08-14	13F	Sagefield Capital LP		1 031 264	5,33	49 212	−1,62
2025-08-14	13F	Lighthouse Investment Partners, LLC		45 000		2 147
2025-08-08	13F	Kingsview Wealth Management, LLC		11 971		571
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		64 800	46,61	3 092	36,94
2025-08-15	NP	RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class		64 856	13,39	3 095	5,89
2025-08-13	13F	Beacon Pointe Advisors, LLC		5 281	4,26	252	−2,33
2025-03-27	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		32 934	2,15	1 910	13,69
2025-05-29	NP	SMEAX - INVESCO Small Cap Equity Fund Class A		171 596	2,15	8 767	−7,24
2025-08-14	13F	Wells Fargo & Company/mn		57 925	46,10	2 764	36,49
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		5 021	14,37	216	−6,11
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		18 700	8,72	804	−10,67
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock 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		22 879	5,13	905	−28,37
2025-07-31	13F	State of New Jersey Common Pension Fund D		43 198	19,24	2 061	11,41
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock 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		27 133	4,19	1 295	−2,71
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		505	5,87	20	−29,63
2025-08-05	13F	Simplex Trading, Llc	Put	235 500	87,20	11	83,33
2025-08-05	13F	Simplex Trading, Llc	Call	115 700	2,75	6	0,00
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		4 713	145,85	203	102,00
2025-05-15	13F	Oxford Asset Management Llp		16 027		819
2025-08-11	13F	Covestor Ltd		3 330	62,84	0
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		680	8,97	32	3,23
2025-08-07	13F	Addison Advisors LLC		300	354,55	14	366,67
2025-07-28	13F	Eq Wealth Advisors, Llc		3 710	37,41	177	29,20
2025-07-14	13F	Park Avenue Securities Llc		8 359	1,96	0
2025-05-15	13F	Texas Permanent School Fund		94 932		3 754
2025-08-12	13F	Cornerstone Wealth Management, LLC		4 327	6,81	207	0,00
2025-08-04	13F	Emerald Advisers, Llc		6 238	67,19	298	56,32
2025-07-29	13F	Unison Advisors LLC		13 864	0,81	662	−5,84
2025-08-07	13F	Vise Technologies, Inc.		9 742		465
2025-08-13	13F	California Public Employees Retirement System		202 840	5,54	9 680	−1,43
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		430	71,31	21	66,67
2025-08-14	13F	Ubs Asset Management Americas Inc		322 991	62,23	15 413	51,52
2025-08-12	13F	Prudential Financial Inc		15 481	31,51	827	25,34
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		7 153		308
2025-08-12	13F	Clear Street Markets Llc		74		4
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		19 567	6,13	774	−27,69
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		177 397	9,12	8 465	1,93
2025-08-13	13F	Advisory Research Inc		19 745	107,86	942	94,23
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		122		5
2025-08-18	13F	Wolverine Trading, Llc	Put	42 100	22,03	2 030	16,53
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		9 522	0,93	454	−5,61
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		30 920	129,91	1 561	127,07
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 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		2 648		126
2025-07-09	13F	Harbor Capital Advisors, Inc.		37 407	0,49	2	0,00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−3 518		−139
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		64 706	4 071,89	2 558	2 774,16
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp 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		20 462	2,20	976	−4,50
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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		8 752		346
2025-06-27	NP	ZIG - The Acquirers Fund		23 158	8,94	916	−30,21
2025-05-30	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		1 063		54
2025-07-16	13F	Paragon Capital Management Ltd		4 935		235
2025-07-31	13F	CVA Family Office, LLC		13		1
2025-07-22	NP	GSC - Goldman Sachs Small Cap Core Equity ETF		20 975	12,65	902	−7,39
2025-08-05	13F	NewSquare Capital LLC		83		4
2025-08-14	13F	Aquatic Capital Management LLC		30 625		1 461
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A		18 137	25,63	717	−14,34
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock 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		3 792 360	0,23	180 971	−6,38
2025-08-07	13F	Parkside Financial Bank & Trust		506	32,81	24	26,32
2025-08-14	13F	Price T Rowe Associates Inc /md/		778 743	4,66	37	−2,63
2025-08-14	13F	Synovus Financial Corp		29 576	2,06	1 411	−4,66
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, 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		16 469	13,10	651	−22,87
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-29	13F	Oxbow Advisors, LLC		143 084		6 828
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 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		3 637 252	2,28	173 570	−4,47
2025-08-14	13F	Rafferty Asset Management, LLC		113 755	2,30	5 428	−4,45
2025-05-29	NP	JAHBX - Small Cap Value Trust NAV		66 271		3 386
2025-08-01	13F	Teacher Retirement System Of Texas		18 062	4,22	862	−2,71
2025-08-15	13F	Harvest Fund Management Co., Ltd		1 290		0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		122 575	6,36	5 849	−0,65
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		666		34
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		19 216		760
2025-08-12	13F	Advisors Asset Management, Inc.		11 925	20,35	569	12,45
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		160 300	5,70	7 650	−1,28
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		44 954	3,97	2 145	−2,90
2025-08-11	13F	Principal Securities, Inc.		408	8,22	19	−9,52
2025-08-13	13F	Arizona State Retirement System		34 714	2,10	1 657	−4,66
2025-07-24	13F	IFP Advisors, Inc		1 017	726,83	49	700,00
2025-08-12	13F	Dimensional Fund Advisors Lp		6 152 221	12,58	293 591	5,16
2025-08-14	13F	CoreCommodity Management, LLC		99 271		4 737
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		832	13,97	43	2,44
2025-08-13	13F	Quadrant Capital Group Llc		10 163	32,52	485	23,79
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A		617 563	0,15	24 418	−31,72
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares 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		1 736 086	276,37	82 846	251,55
2025-08-15	13F	Binnacle Investments Inc		470	279,03	22	266,67
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		2 556 472	143,13	121 995	127,10
2025-08-14	13F	Corigliano Investment Advisers, LLC		153 400	21,55	7 320	13,54
2025-08-07	13F	Hodges Capital Management Inc.		560 084	15,13	26 727	7,54
2025-07-15	13F	Fortitude Family Office, LLC		111	81,97	5	66,67
2025-08-14	13F	Ieq Capital, Llc		63 986	148,56	3 053	132,17
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		79 459	185,88	3 792	166,97
2025-07-09	13F	Bruce G. Allen Investments, LLC		15		1
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock 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		5 097	1,92	202	−30,69
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies 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		213 238	35,63	9 171	11,46
2025-08-11	13F	WPG Advisers, LLC		508	68,77	24	60,00
2025-08-14	13F	Aqr Capital Management Llc		1 302 587	30,62	62 159	23,31
2025-08-15	13F	Kestra Advisory Services, LLC		58 529	7,76	2 793	0,65
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		10 114	47,11	435	21,17
2025-08-14	13F	TCG Advisory Services, LLC		12 204	0,79	582	−5,83
2025-08-04	13F	Wolverine Asset Management Llc		8 346	55,27	398	45,26
2025-08-14	13F	GWM Advisors LLC		19 410	25 780,00	926	30 766,67
2025-08-08	13F	Creative Planning		33 135	19,09	1 581	11,26
2025-07-16	13F	Signaturefd, Llc		3 032	11,31	145	3,60
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		293		14
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 036	2,11	97	−3,96
2025-07-11	13F	Wedge Capital Management L L P/nc		67 737	12,17	3 232	4,76
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		490 864	0,54	23 424	−6,09
2025-08-14	13F	Dark Forest Capital Management Lp		121 308	54,89	5 789	44,66
2025-08-14	13F	Mml Investors Services, Llc		8 713	15,79	0
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares 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		1 796 296	0,72	85 719	−5,92
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		8 816	2,73	379	−15,59
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		29 593	10,53	1 412	3,29
2025-08-04	13F	Creekmur Asset Management LLC		0		0
2025-08-13	13F	Jump Financial, LLC		5 197		248
2025-03-31	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		1 246		72
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		263	47,75	10	0,00
2025-08-12	13F	Personal Cfo Solutions, Llc		5 759	18,13	275	10,04
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		300	11,94	14	7,69
2025-08-12	13F	Trexquant Investment LP		122 323	348,79	5 837	319,32
2025-08-08	13F	Ontario Teachers Pension Plan Board		54 363	432,61	2 594	397,89
2025-07-25	13F	Concurrent Investment Advisors, LLC		55 776	0,53	2 662	−6,10
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		3 376	2 941,44	161	3 120,00
2025-08-11	13F	Royce & Associates Lp		285 801	8,67	13 638	1,50
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		60 157	12,08	2 871	4,67
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		284	14,06	15	0,00
2025-08-01	13F	Envestnet Asset Management Inc		329 226	7,98	15 711	0,85
2025-08-12	13F	WealthTrak Capital Management LLC		5		0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		35 893	7,11	1 713	0,06
2025-08-14	13F	Keebeck Wealth Management, LLC		5 032		240
2025-08-12	13F	SRS Capital Advisors, Inc.		1 409	96,79	67	86,11
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		45 465		2 170
2025-08-13	13F	Ceredex Value Advisors LLC		349 550	19,30	16 681	11,43
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		43 786	1,16	1 731	−31,04
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		15 525	8,38	614	−26,14
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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		19 434	15,56	768	−21,23
2025-08-14	13F	DRW Securities, LLC		4 562		218
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		19 010	0,81	907	−5,82
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		60 700	3,41	2 897	−3,40
2025-08-26	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL		123 676	1,92	5 902	−4,81
2025-06-23	NP	IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock 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		83 321	1,09	3 295	−31,09
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		510	9,68	20	−23,08
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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		770	54,00	37	44,00
2025-07-24	13F	Blair William & Co/il		9 131	14,08	436	6,62
2025-07-23	13F	Louisiana State Employees Retirement System		32 800	0,92	1 565	−5,72
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		3 538 340	1,11	169	−5,62
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		337		16
2025-08-14	13F	RMB Capital Management, LLC		123 421	7,24	5 890	0,17
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc 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		420 029	13,30	16 608	−22,77
2025-08-11	13F	EntryPoint Capital, LLC		11 210		535
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		8 299	5,52	396	−1,25
2025-08-11	13F	Alps Advisors Inc		7 389	4,04	353	−2,76
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock 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		61 143	1,97	2 918	−4,77
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	104		496
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF		1 387	62,03	66	53,49
2025-08-08	13F	Hartland & Co., LLC		448	366,67	21	425,00
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		746 096	5,37	29 501	−28,17
2025-08-14	13F	Nomura Holdings Inc		11 438		546
2025-08-12	13F	XTX Topco Ltd		9 963	8,18	475	1,06
2025-08-12	13F	Jefferies Financial Group Inc.		111 986	199,29	5 344	179,59
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		10 684	4,48	510	−2,49
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		3 782	360,10	193	319,57
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		801	9,58	38	2,70
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		102 127	40,88	4 874	31,60
2025-08-04	13F	Atria Investments Llc		9 963	2,08	475	−4,62
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc 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		84 353	22,35	3 335	−16,58
2025-08-04	13F	Hantz Financial Services, Inc.		2 406	1 214,75	0
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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		74 844	5,73	3 219	−13,12
2025-08-06	13F	Wedbush Securities Inc		4 369	2,82	0
2025-06-26	NP	EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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		54 094	51,15	2 139	3,04
2025-08-14	13F	Sei Investments Co		182 555	28,85	8 711	20,34
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		67 585	0,15	2 907	−17,72
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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		34 648	1,94	1 370	−30,54
2025-08-14	13F	Vident Advisory, LLC		17 717	8,62	845	1,44
2025-07-22	13F	IMC-Chicago, LLC	Put	108 100	79,27	5 159	67,47
2025-07-29	13F	Tweedy, Browne Co LLC		7 545		360
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		11 824	16,33	564	8,67
2025-07-22	13F	IMC-Chicago, LLC	Call	179 800	79,98	8 580	68,14
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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		634 159	0,49	27 275	−17,42
2025-05-05	13F	Lindbrook Capital, Llc		1 639	247,98	84	219,23
2025-07-28	13F	Bayforest Capital Ltd		13 680	636,28	653	593,62
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		23 259	3,16	1 110	−3,65
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		33 130	18,07	1 581	10,26
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		78 447	4,37	3 743	−2,50
2025-08-05	13F	State Of Michigan Retirement System		28 000	0,72	1 336	−5,92
2025-08-01	13F	Bessemer Group Inc		396 979	4,70	19	−5,26
2025-08-14	13F	Farringdon Capital, Ltd.		4 971		237
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		199 964	38,61	9 542	29,47
2025-07-31	13F	Peterson Wealth Services		62 154	3,37	2 966	−3,42
2025-08-08	13F	Crossmark Global Holdings, Inc.		8 607	0,67	411	−5,96
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3 874	0,16	167	−17,82
2025-08-26	NP	JPSV - JPMorgan Active Small Cap Value ETF		3 873	17,76	185	9,52
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		9		0
2025-07-15	13F	MCF Advisors LLC		1 492	198,40	71	184,00
2025-07-08	13F	Nbc Securities, Inc.		15 896	113,40	1
2025-08-14	13F	Mpwm Advisory Solutions, Llc		1 206	0,08	58	−6,56
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1 649	46,71	79	36,84
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock 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		406 943	2,45	19 419	−4,31
2025-07-29	13F	Regions Financial Corp		5 079	8,66	242	1,68
2025-07-07	13F	Wesbanco Bank Inc		35 994	75,63	1 718	63,99
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		85 113	721,32	4 062	596,57
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, 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		20 404	2,20	807	−30,34
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares		18 400		878
2025-08-12	13F	Legal & General Group Plc		200 896	0,89	9 587	−5,77
2025-06-26	NP	FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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		58 461	28,27	2 312	−12,56
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares 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		172 556	5,86	7 422	−13,01
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		297		12
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		10 690	170,70	510	153,73
2025-08-14	13F	Gotham Asset Management, LLC		4 215		201
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock 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		171 110	0,50	8 165	−6,13
2025-08-12	13F	Jpmorgan Chase & Co	Put	30 000		1 432
2025-07-08	13F	Gallacher Capital Management LLC		11 826		564
2025-08-14	13F	SWAN Capital LLC		25		1
2025-07-28	13F	Boston Trust Walden Corp		1 140 901	6,07	54 444	−0,93
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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		91 291	18,05	4 356	10,28
2025-08-14	13F	Group One Trading, L.p.	Call	60 400	21,53	2 882	13,51
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		31 370	25,67	1 497	28,63
2025-07-29	13F	Private Wealth Management Group, LLC		95	691,67	5
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		32 100	12,66	1 381	−7,44
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc 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		36 867	2,58	1 458	−30,09
2025-08-14	13F	Group One Trading, L.p.	Put	60 400	407,56	2 882	374,79
2025-08-14	13F	Winton Capital Group Ltd		113 900		5 435
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		107 423		5 126
2025-08-27	13F/A	Squarepoint Ops LLC		298 320	3 970,96	14 236	3 706,15
2025-08-13	13F	EverSource Wealth Advisors, LLC		3 261	767,29	156	715,79
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		44 204	68,08	2 109	41,07
2025-08-07	13F	HighPoint Advisor Group LLC		8 782	0,62	419	17,04
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		13 976	21,99	667	13,85
2025-07-28	13F	BRYN MAWR TRUST Co		56	47,37	3	100,00
2025-07-21	13F	Cromwell Holdings LLC		14	180,00	1
2025-08-07	13F	Allworth Financial LP		564	182,00	27	225,00
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		5 941	16,54	284	8,85
2025-05-23	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock 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		32 242	0,62	1 647	−8,60
2025-07-14	13F	AdvisorNet Financial, Inc		20		1
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		566	3,10	29	−6,67
2025-08-14	13F	Encompass Capital Advisors LLC		779 431		37 194
2025-08-14	13F	Susquehanna International Group, Llp	Call	408 100	55,17	19 475	44,94
2025-08-14	13F	Susquehanna International Group, Llp	Put	476 900	47,19	22 758	37,48
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	70 500	34,03	3 364	25,20
2025-08-07	13F	Meeder Asset Management Inc		86	13,16	4	33,33
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc 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		10 599	7,89	419	−26,36
2025-08-14	13F	Citadel Advisors Llc		315 349	583,37	15 048	538,44
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	246 000	36,59	11 739	27,58
2025-07-29	13F	Burford Brothers, Inc.		27 543	7,66	1 314	0,54
2025-05-27	NP	FESM - Fidelity Enhanced Small Cap ETF		77 613	9,73	3 965	−0,35
2025-08-07	13F	Illinois Municipal Retirement Fund		18 263	75,15	872	63,72
2025-08-08	13F	Mv Capital Management, Inc.		24	2 300,00	1
2025-08-08	13F	Avantax Advisory Services, Inc.		11 301	47,65	539	37,85
2025-08-28	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class		253 900	44,84	12 116	35,28
2025-08-11	13F	HighTower Advisors, LLC		12 650	87,55	604	75,29
2025-08-13	13F	Carlson Capital L P		16 400		783
2025-08-14	13F	Janus Henderson Group Plc		586 468	496,27	27 987	463,44
2025-08-26	NP	TEXN - iShares Texas Equity ETF		243		12
2025-08-25	13F/A	Neuberger Berman Group LLC		23 224	59,02	1 108	48,53
2025-07-25	13F	Meritage Portfolio Management		105 005	0,34	5 011	−6,29
2025-06-26	NP	NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC 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		2 831	49,87	112	1,83
2025-07-14	13F	Farmers & Merchants Investments Inc		99	8,79	5	0,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		5		0
2025-08-28	NP	WMKSX - WesMark Small Company Growth Fund		35 994	75,63	1 718	63,99
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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		166 451	7,58	7 159	−11,60
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		1 080 149	20,04	42 709	−18,16
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6 122	6,53	292	−0,34
2025-08-18	13F	Geneos Wealth Management Inc.		1 399	58,80	67	46,67
2025-08-07	13F	ProShare Advisors LLC		5 163	4,45	246	−2,38
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		16 706		719
2025-07-09	13F	Sivia Capital Partners, LLC		5 335		255
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		40 546	2,18	2 071	−7,21
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		42	110,00	2	100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		27 416	0,77	1 308	−5,90
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		114 630	4,76	4 930	−13,90
2025-08-14	13F	Oberweis Asset Management Inc/		253 900	44,84	12 116	35,28
2025-08-07	13F	Hughes Financial Services, LLC		37	270,00	2
2025-07-29	NP	SFYX - SoFi Next 500 ETF		883	51,20	38	23,33
2025-08-14	13F	ISAM Funds (UK) Ltd		21 150		1 009
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares 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		58 495	9,14	2 516	−10,34
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc 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		5 301	11,86	210	−23,72
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock 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		85 070	0,66	4 060	−5,98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		41 501		1 980
2025-07-25	13F	Sequoia Financial Advisors, LLC		14 838		708
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		58 602	5,77	2 796	−1,20
2025-08-14	13F	Treasurer of the State of North Carolina		185 819	85,92	9	60,00
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		37 611	7,45	1 487	−26,75
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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		3 461	1,79	137	−30,96
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		36 400	20,13	1 439	−18,10
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		94		4
2025-08-08	13F	Fortis Group Advisors, LLC		14 311		714
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		26 024	457,86	1 362	388,17
2025-09-03	13F	American Trust		6 010		287
2025-07-09	13F	Pallas Capital Advisors LLC		6 819		325
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		95 486	2,29	4 557	−4,47
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5 247		250
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		48 665	47,68	2 322	37,97
2025-05-29	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		4 660		238
2025-08-06	13F	Penserra Capital Management LLC		16 576	6,46	1
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc 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		47 432	8,29	1 875	−26,18
2025-07-30	NP	BFOR - Barron's 400 ETF		7 389	2,78	318	−15,69
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		10 635	1,56	508	−5,23
2025-07-23	13F	Sachetta, LLC		36		2
2025-08-08	13F	Cetera Investment Advisers		27 216	150,31	1 299	133,87
2025-07-23	13F	Klp Kapitalforvaltning As		24 700	6,47	1 179	−0,59
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		55 545	0,91	2 651	−5,76
2025-07-10	13F	Exchange Traded Concepts, Llc		7 545	171,31	360	153,52
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 571	6,02	123	−0,81
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp 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		35 000		1 670
2025-07-24	13F	Capital Advisors, Ltd. LLC		47	4 600,00	0
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		8 494		336
2025-07-15	13F	Maseco Llp		349		17
2025-07-23	13F	Tectonic Advisors Llc		20 782		992
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		418 090	54,58	16 531	5,38
2025-08-11	13F	Symphony Financial, Ltd. Co.		12 720		608
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		427	24,13	17	−15,79
2025-08-14	13F	Graham Capital Management, L.P.		7 051		336
2025-07-17	13F	CWA Asset Management Group, LLC		18 279	29,86	872	21,28
2025-07-22	13F	HFM Investment Advisors, LLC		9	350,00	0
2025-08-15	13F	CI Private Wealth, LLC		22 235	12,94	1 061	5,57
2025-08-11	13F	Private Advisor Group, LLC		51 457	4,04	2 456	−2,81
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		27 999	4 288,56	1 336	4 075,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		39 010	0,19	1 862	−6,44
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−42	−114,05
2025-09-08	13F	Alternative Investment Advisors, LLC.		24 976	7,17	1 192	0,08
2025-08-08	13F	Pnc Financial Services Group, Inc.		12 761	7,76	609	0,50
2025-08-11	13F	Lummis Asset Management, LP		336 415	0,91	15 886	3,24
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		307 334	2,65	13 218	−15,65
2025-08-14	13F	Hancock Whitney Corp		59 835	33,97	2 855	25,16
2025-07-11	13F/A	Umb Bank N A/mo		2 373	320,74	113	303,57
2025-08-11	13F	Rothschild Investment Llc		11	1 000,00	1
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	133,33	0
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock 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		33 305	0,90	1 589	−5,75
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		890		42
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		48 078	24,65	2 294	16,45
2025-08-14	13F	Balyasny Asset Management Llc		477 218	488,51	22 773	449,78
2025-07-31	13F	Caitong International Asset Management Co., Ltd		426		20
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. 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		3 346	0,63	144	−17,82
2025-07-08	13F	Atwood & Palmer Inc		166		8
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		232 964	2,13	11 117	−4,60
2025-08-05	13F	American Capital Advisory, LLC		8		0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2 649	80,45	105	22,35
2025-08-06	13F	Innealta Capital, Llc		4 883		233
2025-07-09	13F	Massmutual Trust Co Fsb/adv		554	93,03	26	85,71
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		37 752	5,03	1 493	−28,41
2025-07-21	13F	CenterStar Asset Management, LLC	Call	7 000		334
2025-08-12	13F	Bokf, Na		80 000	78 331,37	3 818	76 240,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		15 052	464,80	718	381,88
2025-08-12	13F	LPL Financial LLC		98 741	21,64	4 712	13,60
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		93 700	19,15	3 705	−18,79
2025-08-04	13F	Assetmark, Inc		1 099	1,20	52	−5,45
2025-08-14	13F	Altshuler Shaham Ltd		392	17,37	19	5,88
2025-08-11	13F	Bell Investment Advisors, Inc		99	450,00	5
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2 413	2,12	115	−4,17
2025-07-29	NP	EBI - Longview Advantage ETF		9 208	5 583,95	396	4 850,00
2025-08-07	13F	Garda Capital Partners Lp		8 861	91,42	423	78,81
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		31 758	25,65	1 256	−14,33
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		10 611	1,80	506	−4,89
2025-08-08	13F	Intech Investment Management Llc		5 758		275
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−15 539		−668
2025-08-11	13F	Vanguard Group Inc		14 679 275	8,64	700 495	1,48
2025-07-15	13F	SJS Investment Consulting Inc.		12	300,00	1
2025-07-28	13F	Twin Tree Management, LP	Put	100 000	65,29	4 772	54,43
2025-08-13	13F	Walleye Trading LLC	Call	90 300	215,73	4 309	194,93
2025-07-24	13F	Ronald Blue Trust, Inc.		1 543	6,93	74	0,00
2025-08-08	13F	Atlantic Trust, LLC		178		8
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares 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		18 004	6,32	774	−12,64
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		21 538	292,46	1 028	266,79
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		72 106	0,11	2 851	−31,75
2025-07-22	13F	Gf Fund Management Co. Ltd.		34 723	2,17	1 657	−4,61
2025-08-28	NP	QCSTRX - Stock Account Class R1		487 862	29,19	23 281	20,67
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		17	70,00	1
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		8 328	11,61	329	−23,84
2025-08-14	13F	HITE Hedge Asset Management LLC		148 510		7 087
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		48 068	0,06	2 294	−6,56
2025-08-12	13F	Heartland Advisors Inc		153 460	14,66	7 323	7,11
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		8 694	43,09	344	−2,56
2025-05-27	NP	FVHKV - Hedged Equity Portfolio Service Class		24		1
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		15 950	51,52	761	41,71
2025-07-28	NP	VCGAX - Growth & Income Fund		2 967		128
2025-08-14	13F	Quantinno Capital Management LP		26 711	38,94	1 275	29,74
2025-07-31	13F	Opus Capital Group, LLC		5 692	0,35	0
2025-08-14	13F	Brevan Howard Capital Management LP		114 835	146,19	5 480	129,92
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		29 917	7,86	1 428	0,71
2025-08-11	13F	Empowered Funds, LLC		57 807	5,25	2 759	−1,68
2025-08-13	13F	Mount Yale Investment Advisors, LLC		7 953	27,78	380	19,56
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		88 540	10,55	3 808	−9,16
2025-08-15	NP	RYVFX - Royce Small-Cap Value Fund Service Class		30 240	8,65	1 443	1,55
2025-05-27	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock 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		53 322	2,41	2 724	−7,00
2025-08-14	13F	Tudor Investment Corp Et Al	Call	53 600	160,19	2 558	143,06
2025-08-13	13F	Walleye Capital LLC	Call	25 500	442,55	1 217	406,67
2025-08-29	NP	STXM - Strive Mid-Cap ETF		559	6,07	27	0,00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	29 600	60,87	1 413	50,21
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class		303 920	1,22	14 503	−5,46
2025-08-13	13F	Thomist Capital Management, LP		88 952		4 289
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares 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		30 812	2,14	1 325	−16,03
2025-08-12	13F	Sfmg, Llc		6 794	17,26	324	9,46
2025-08-13	13F	Walleye Capital LLC	Put	24 600	748,28	1 174	692,57
2025-08-04	13F	Wolverine Asset Management Llc	Put	33 500	51,58	1 599	41,54
2025-07-25	13F	Hemington Wealth Management		145	150,00	0
2025-08-29	NP	JSIVX - Janus Henderson Small Cap Value Fund Class L		534 324		25 498
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		504		24
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		3 692		159
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock 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		135 476	2,52	6 465	−4,25
2025-08-12	13F	O'shaughnessy Asset Management, Llc		5 540		264
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R		9 765	1,08	386	−31,07
2025-06-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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		32 444		1 283
2025-08-14	13F	Aristeia Capital Llc		5 307		253
2025-07-17	13F	Campbell Newman Asset Management Inc		20 761	7,08	991	0,00
2025-07-25	13F	JustInvest LLC		22 938	50,89	1 095	40,98
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares 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		444 846		17 589
2025-08-12	13F	Deutsche Bank Ag\		97 368	2,61	4 646	−4,17
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		6 561	227,40	259	110,57
2025-08-13	13F	Russell Investments Group, Ltd.		124 033	0,92	5 919	−5,73
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		48 711	22,79	1 926	−16,26
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5 665	41,70	244	16,27
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		319		16
2025-08-14	13F	Federation des caisses Desjardins du Quebec		34 378	12,60	1 641	5,20
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		36 233	9,75	1 729	2,55
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		28 261	6,36	1 444	−3,41
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		534	298,51	25	316,67
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		25 998	0,77	1 241	−5,92
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		34 100	3,02	1 627	−3,78
2025-08-15	13F	Morgan Stanley		1 753 624	44,30	83 683	34,78
2025-07-25	13F	Oregon Public Employees Retirement Fund		23 838	1,29	1 138	−5,41
2025-08-26	NP	SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A		32 850	11,93	1 568	4,54
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		31 120		1 485
2025-08-14	13F/A	Skopos Labs, Inc.		3 455	940,66	165	925,00
2025-08-11	13F	Brown Brothers Harriman & Co		24		1
2025-08-14	13F	Jane Street Group, Llc	Put	117 000	20,00	5 583	12,09
2025-08-12	13F	Nuveen, LLC		822 777	17,70	39 263	9,93
2025-07-30	13F	Ethic Inc.		5 883		284
2025-08-13	13F	F/M Investments LLC		106 281	29,99	5 072	21,40
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		86	13,16	4	33,33
2025-08-06	13F	Legacy Investment Solutions, LLC		42	133,33	2	100,00
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		2 581	21,57	111	0,00
2025-08-14	13F	Comerica Bank		69 431	6,41	3 313	−0,60
2025-08-13	13F	Cerity Partners LLC		67 627	1,20	3 227	−5,48
2025-08-12	13F	Journey Strategic Wealth Llc		4 931	4,05	235	−2,89
2025-08-14	13F	Mariner, LLC		27 215	10,62	1 299	3,34
2025-08-11	13F	Renaissance Group Llc		82 654	30,54	3 944	21,95
2025-08-22	13F	Cim Investment Mangement Inc		8 688	100,74	452	104,52
2025-08-12	13F	Pathstone Holdings, LLC		243 177	4,70	11 604	−2,36

US:MTDR	47,35 US$
DE:7MR	40,80 €

MX:MTDR / Matador Resources Company - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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