MTDR Institutionelt ejerskab, sælgere - Matador Resources Company

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		5.206	-17,72	248	-23,22
2025-07-25	13F	Cwm, Llc		17.981	-6,04	1
2025-08-05	13F	Simplex Trading, Llc		0	-100,00	0	-100,00
2025-08-13	13F	Jones Financial Companies Lllp		1.320	-35,70	63	-39,42
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		0	-100,00	0
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		0	-100,00	0
2025-08-05	13F	Bryce Point Capital, LLC		0	-100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		10.474	-7,86	500	-13,97
2025-08-08	13F	Jupiter Asset Management Ltd		0	-100,00	0
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		27.242	-14,62	1.077	-41,78
2025-07-24	13F	Us Bancorp \de\		13.227	-6,84	631	-12,97
2025-08-27	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		1.632	-20,31	78	-25,96
2025-07-25	NP	SCHA - Schwab U.S. Small-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		551.063	-1,50	23.701	-19,06
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		20.290	-4,22	873	-21,30
2025-08-12	13F	Virtu Financial LLC		0	-100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		110.582	-3,74	4.372	-34,38
2025-07-28	NP	MVV - ProShares Ultra MidCap400		4.401	-1,63	189	-19,23
2025-06-25	NP	FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust 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		259.330	-7,02	10.254	-36,62
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		53.046	-5,74	2.531	-11,97
2025-08-27	NP	RYEIX - Energy Fund Investor Class		2.570	-3,96	123	-10,29
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		89.596	-15,99	4.276	-21,53
2025-07-16	13F	State of Alaska, Department of Revenue		13.098	-3,68	1
2025-08-14	13F	Goldman Sachs Group Inc		885.735	-32,68	42.267	-37,12
2025-08-14	13F	Goldman Sachs Group Inc	Call	506.300	-18,84	24.161	-24,19
2025-08-14	13F	Goldman Sachs Group Inc	Put	682.700	-9,00	32.578	-15,00
2025-08-15	13F	State of Tennessee, Treasury Department		51.838	-14,86	2.474	-20,48
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		77.323	-4,00	3.690	-10,35
2025-08-13	13F	M&t Bank Corp		9.956	-30,58	475	-35,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5.316	-20,47	254	-25,81
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		5.613	-42,03	268	-45,95
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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		99.534	-20,65	4.281	-34,81
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		431.585	-5,44	20.595	-11,67
2025-08-14	13F	Two Sigma Investments, Lp		0	-100,00	0
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		45.208	-23,72	1.788	-48,01
2025-08-14	13F	Voya Investment Management Llc		30.555	-59,51	1.458	-62,18
2025-08-27	13F/A	Brinker Capital Investments, LLC		17.010	-39,81	812	-43,80
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		786	-0,25	40	-9,09
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		0	-100,00	0	-100,00
2025-06-27	NP	GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares		91.307	-3,95	3.610	-34,52
2025-05-27	NP	SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class		0	-100,00	0	-100,00
2025-07-28	13F	Rosenberg Matthew Hamilton		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		3.937	-14,93	188	-20,76
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1.389	-64,59	66	-67,00
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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		35.702	-17,74	1.704	-23,18
2025-08-14	13F	Peak6 Llc	Put	16.500	-88,13	787	-88,92
2025-07-29	13F	Virginia Retirement Systems Et Al		34.861	-6,69	1.664	-12,84
2025-08-14	13F	Millennium Management Llc		32.261	-94,69	1.539	-95,04
2025-07-29	13F	Mutual Of America Capital Management Llc		57.906	-3,04	2.763	-9,44
2025-08-13	13F	Invesco Ltd.		413.923	-48,31	19.752	-51,72
2025-05-29	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		0	-100,00	0	-100,00
2025-08-14	13F	Silvercrest Asset Management Group Llc		2.085.394	-1,27	99.515	-7,78
2025-08-26	NP	CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL		27.053	-13,12	1.291	-18,87
2025-08-12	13F	Global Retirement Partners, LLC		788	-1,01	38	-15,91
2025-06-24	NP	SNXFX - Schwab 1000 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		36.754	-0,06	1.453	-31,85
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		85.860	-10,68	4.097	-16,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1.886	-11,04	90	-17,59
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index 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		6.721	-1,85	321	-8,31
2025-08-13	13F	ExodusPoint Capital Management, LP		44.831	-37,09	2	-33,33
2025-08-25	NP	FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust 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		37.422	-14,52	1.786	-20,17
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class		91.008	-28,85	4.343	-33,56
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		83.631	-30,69	3.991	-35,27
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3.241	-0,37	128	-31,91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		18.592	-2,12	887	-8,56
2025-08-13	13F	Amundi		0	-100,00	0
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		90.910	-0,66	4.338	-7,21
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		17.199	-1,48	821	-7,97
2025-08-29	NP	GWETX - AMG GW&K Small Cap Core Fund Class N		156.694	-4,86	7.477	-11,14
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		25.067	-1,17	1.196	-7,64
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100,00	0
2025-05-02	13F	Concord Wealth Partners		0	-100,00	0
2025-08-13	13F	Schroder Investment Management Group		0	-100,00	0
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		3.983	-5,66	171	-22,27
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-26	NP	IWD - iShares Russell 1000 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		266.222	-0,74	12.704	-7,28
2025-05-14	13F	Caitlin John, LLC		0	-100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		5.657	-12,58	270	-18,48
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		2.001	-24,15	79	-48,37
2025-08-13	13F	Edgestream Partners, L.P.		26.734	-39,87	1.276	-43,86
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		14.513	-69,99	693	-71,98
2025-07-31	13F	Quest Partners LLC		871	-51,98	42	-55,43
2025-07-18	13F	Truist Financial Corp		44.420	-0,53	2.120	-7,10
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		699.554	-1,21	33.383	-7,73
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers 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		3.719	-3,78	160	-21,29
2025-08-14	13F	Macquarie Group Ltd		1.133.018	-7,18	54.068	-13,31
2025-05-06	13F	Rsm Us Wealth Management Llc		0	-100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		367	-30,75	18	-37,04
2025-07-24	13F	Lindenwold Advisors		6.227	-0,26	297	-6,60
2025-08-12	13F	Goehring & Rozencwajg Associates, LLC		287.404	-1,60	13.715	-10,24
2025-05-06	13F	Readystate Asset Management Lp		0	-100,00	0	-100,00
2025-05-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		47.149	-2,17	2.409	-11,18
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I		8.439	-7,12	431	-15,66
2025-08-14	13F	Yaupon Capital Management LP		574.388	-6,50	27.410	-12,67
2025-08-06	13F	Rialto Wealth Management, LLC		4	-60,00	0
2025-08-13	13F	Centiva Capital, LP		0	-100,00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		3	-50,00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		33.948	-5,45	1.734	-14,12
2025-08-14	13F	SummitTX Capital, L.P.		14.383	-62,96	686	-65,42
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	-100,00	0
2025-07-14	13F	Toth Financial Advisory Corp		0	-100,00	0
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		1.315.000	-4,01	62.752	-10,35
2025-05-06	13F	Neo Ivy Capital Management		0	-100,00	0
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		163.247	-1,30	7.790	-7,81
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		97	-16,38	5	-20,00
2025-08-08	13F	Principal Financial Group Inc		264.029	-55,39	12.599	-58,33
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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		5.639	-4,33	269	-10,63
2025-08-18	13F	Wolverine Trading, Llc	Call	65.900	-33,23	3.178	-36,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		4.180	-64,79	199	-67,16
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		1.297	-6,76	62	-14,08
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-3.518		-139
2025-08-07	13F	Resources Investment Advisors, LLC.		0	-100,00	0
2025-06-23	NP	HSCVX - Hunter Small Cap Value Fund Class I		18.605	-32,00	736	-53,66
2025-08-14	13F/A	Barclays Plc		114.294	-20,70	5	-28,57
2025-06-26	NP	SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A		0	-100,00	0	-100,00
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		59.502	-2,59	2.839	-9,01
2025-08-14	13F	Wasatch Advisors Inc		1.053.950	-6,60	50.294	-12,76
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100,00	0
2025-07-15	13F	Fifth Third Bancorp		1.612	-12,44	77	-19,15
2025-08-08	13F	Geode Capital Management, Llc		2.089.074	-1,11	99.715	-7,64
2025-08-15	13F	Tower Research Capital LLC (TRC)		3.198	-45,66	153	-49,33
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index 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		5.373	-1,59	256	-7,91
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		11.287	-38,29	539	-42,40
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3.674	-0,89	175	-7,41
2025-08-12	13F	Charles Schwab Investment Management Inc		1.386.299	-3,60	66.154	-9,96
2025-08-12	13F	New Republic Capital, LLC		16.580	-0,74	791	-7,27
2025-08-20	NP	WBVNX - William Blair Small Cap Value Fund Class N		182.981	-8,66	8.732	-14,69
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue 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		23.690	-1,88	1.019	-19,40
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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		5.024	-3,57	199	-34,44
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		11.022	-4,57	526	-11,02
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	Holocene Advisors, LP		47.894	-94,23	2.286	-94,61
2025-07-01	13F	Legacy Wealth Management, LLC / MS		28.625	-49,74	1.366	-53,08
2025-08-04	13F	Keybank National Association/oh		10.286	-14,80	491	-20,45
2025-08-14	13F	Beck Mack & Oliver Llc		1.407.822	-7,07	67.181	-13,20
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		22.608	-0,98	1.079	-7,55
2025-08-26	NP	CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL		33.252	-8,51	1.587	-14,55
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value 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		71.770	-1,61	3.425	-8,11
2025-08-14	13F	Mercer Global Advisors Inc /adv		22.027	-1,13	1.051	-7,64
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		0	-100,00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100,00	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		15.863	-39,14	627	-58,50
2025-08-19	NP	BUFSX - Buffalo Small Cap Fund Investor Class		84.935	-29,77	4.053	-34,41
2025-04-24	13F	Carolina Wealth Advisors, LLC		0	-100,00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1.283	-63,35	61	-65,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		44.326	-3,93	2.115	-10,27
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		22.441	-29,26	1.071	-33,95
2025-06-24	NP	SFSNX - Schwab Fundamental US Small 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		52.297	-13,74	2.068	-41,21
2025-05-08	13F	LGT Financial Advisors LLC		0	-100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 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		32.574	-0,77	1.554	-7,33
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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		15.639	-1,19	673	-18,84
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-08-28	NP	XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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		1.135.841	-8,11	54.202	-14,17
2025-08-14	13F	Gallo Partners, LP		0	-100,00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		20.881	-1,26	826	-32,71
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth 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		110.101	-18,25	5.254	-23,63
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		9.415	-1,40	405	-19,04
2025-08-04	13F	Integrity Alliance, Llc.		0	-100,00	0	-100,00
2025-08-12	13F	Pacer Advisors, Inc.		0	-100,00	0
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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		17.677	-1,05	844	-7,57
2025-04-03	13F	First Hawaiian Bank		0	-100,00	0
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		40.789	-24,19	1.613	-48,33
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		21.048	-6,63	832	-36,34
2025-08-05	13F	Bank of New York Mellon Corp		1.118.778	-2,21	53.388	-8,66
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		504.524	-7,63	21.700	-24,10
2025-08-14	13F	Verition Fund Management LLC		147.955	-1,63	7.060	-8,11
2025-08-14	13F	Prestige Wealth Management Group LLC		766	-1,29	37	-7,69
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust 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		914.246	-1,32	43.628	-7,83
2025-08-08	13F	Fiera Capital Corp		0	-100,00	0
2025-08-12	13F	Swiss National Bank		227.302	-1,00	10.847	-7,54
2025-08-14	13F	Goldentree Asset Management Lp		0	-100,00	0
2025-08-12	13F	CenterBook Partners LP		0	-100,00	0
2025-05-15	13F	Wolverine Trading, Llc		0	-100,00	0	-100,00
2025-07-08	13F	Parallel Advisors, LLC		2.050	-1,01	98	-7,62
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		0	-100,00	0	-100,00
2025-07-22	13F	Merit Financial Group, LLC		4.962	-13,25	237	-19,18
2025-08-11	13F	Cramer Rosenthal Mcglynn Llc		509.133	-4,11	24.296	-10,44
2025-05-15	13F	Prelude Capital Management, Llc		0	-100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		7.815	-43,82	373	-47,61
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small 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		252.666	-22,01	10.867	-35,91
2025-05-09	13F	GeoWealth Management, LLC		0	-100,00	0
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		9.861	-50,85	424	-59,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3.595	-1,96	172	-8,56
2025-05-13	13F	CIBC Asset Management Inc		0	-100,00	0
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		4.589	-1,33	181	-32,71
2025-08-12	13F	Atlas Capital Advisors Llc		0	-100,00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		9.869	-11,35	471	-17,25
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		685.822	-3,63	27.117	-34,30
2025-08-06	13F	Commonwealth Equity Services, Llc		15.516	-7,63	1
2025-05-14	13F	Colonial Trust Co / SC		0	-100,00	0
2025-08-14	13F	UBS Group AG		383.797	-15,26	18.315	-20,85
2025-08-14	13F	PDT Partners, LLC		13.134	-79,27	627	-80,66
2025-08-21	NP	TVAFX - Thornburg Value Fund - Class A		116.126	-25,15	5.542	-30,09
2025-08-08	13F	Larson Financial Group LLC		7	-82,05	0	-100,00
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-05-15	13F	Verition Fund Management LLC	Call	0	-100,00	0	-100,00
2025-07-22	13F	Gsa Capital Partners Llp		5.786	-4,49	0
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		86	-93,80	3	-96,25
2025-08-25	NP	RSVIX - RBC Small Cap Value Fund Class I		1.830	-84,67	87	-85,74
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)		99.115	-7,68	4.730	-13,77
2025-08-04	13F	Spire Wealth Management		83	-66,80	4	-75,00
2025-07-14	13F	UMA Financial Services, Inc.		104	-5,45	5	-20,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1.169	-12,30	56	-19,12
2025-08-14	13F	Optiver Holding B.V.		316	-9,71	15	-11,76
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		15.203	-77,27	725	-78,78
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		345	-8,73	16	-15,79
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		5.530	-3,49	264	-9,93
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		4.700	-32,86	186	-54,43
2025-08-14	13F	Aventail Capital Group, LP		498.143	-0,74	23.771	-7,29
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		2.714	-5,73	139	-14,29
2025-07-17	13F	Greenleaf Trust		5.693	-3,93	272	-10,26
2025-08-26	NP	IEO - iShares U.S. Oil & Gas Exploration & Production 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		104.588	-8,00	4.991	-14,07
2025-04-14	13F	Old National Bancorp /in/		0	-100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		114	-34,10	5	-37,50
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		201.114	-0,66	9.597	-7,21
2025-08-26	13F/A	Thrivent Financial For Lutherans		994.713	-22,84	47	-27,69
2025-08-13	13F	Pictet Asset Management Holding SA		17.261	-0,96	824	-7,53
2025-08-13	13F	Federated Hermes, Inc.		255.870	-0,05	12.210	-6,64
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		57.299	-1,38	2.266	-32,77
2025-05-19	13F/A	Jane Street Group, Llc		0	-100,00	0	-100,00
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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		78.885	-1,79	3.119	-33,04
2025-08-07	13F	Axiom International Investors Llc /de		138.555	-9,93	6.612	-15,88
2025-08-11	13F	Cornerstone Planning Group LLC		0	-100,00	0
2025-08-04	13F	Strs Ohio		46.991	-59,18	2.242	-61,88
2025-07-30	13F	D.a. Davidson & Co.		0	-100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		108.339	-7,82	5.170	-13,91
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		48.304	-1,46	1.910	-32,85
2025-08-14	13F	Royal Bank Of Canada		410.817	-6,63	19.604	-12,79
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		1.529.703	-2,99	72.997	-9,39
2025-08-13	13F	Baird Financial Group, Inc.		63.888	-43,92	3.049	-47,63
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		656	-34,73	28	-46,15
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-08	13F	TimesSquare Capital Management, LLC		388.632	-0,20	18.546	-6,78
2025-07-23	13F	Shell Asset Management Co		4.648	-16,78	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		9.613	-0,73	459	-7,29
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Frontier Capital Management Co Llc		697.649	-1,02	33.292	-7,55
2025-06-25	NP	FENY - Fidelity MSCI Energy Index ETF 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		96.673	-3,05	3.822	-33,91
2025-05-14	13F	Capital Fund Management S.a.		0	-100,00	0	-100,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		31.788	-1,94	1.517	-8,45
2025-08-12	13F	Ci Investments Inc.		2.182	-10,65	0
2025-07-07	13F	Delphi Management Inc /ma/		22.380	-3,96	1	0,00
2025-08-06	13F	First Eagle Investment Management, LLC		282.290	-12,56	13.471	-18,33
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		44.887	-3,67	2.142	-10,00
2025-07-29	NP	JISOX - New Opportunities Fund Class 1		55.396	-19,51	2.383	-33,87
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		149	-11,83	7	-12,50
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		108.517	-3,10	4.291	-33,95
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	45.000	-46,43	2.147	-49,97
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2.552	-12,33	122	-18,24
2025-07-16	13F	Amarillo National Bank		0	-100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		42.023	-1,87	2.005	-8,32
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-08-26	NP	FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust 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		220.079	-2,07	10.502	-8,53
2025-08-13	13F	Johnson Financial Group, Inc.		0	-100,00	0
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		12.464	-37,49	493	-57,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		914	-64,44	44	-67,18
2025-08-12	13F	Rhumbline Advisers		306.265	-6,90	14.615	-13,04
2025-08-13	13F	Northwestern Mutual Wealth Management Co		14.656	-14,06	699	-19,75
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		5.350	-32,02	255	-36,57
2025-07-29	NP	JSJIX - Small Cap Growth Fund Class NAV		71.040	-15,23	3.055	-30,35
2025-08-12	13F	Jpmorgan Chase & Co		1.593.329	-4,38	76.034	-10,69
2025-08-12	13F	BlackRock, Inc.		11.164.779	-2,12	532.783	-8,58
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		45.927	-9,98	1.816	-38,66
2025-08-14	13F	Nfj Investment Group, Llc		297.852	-0,65	14.213	-7,20
2025-07-15	13F	Mather Group, Llc.		0	-100,00	0
2025-08-12	13F	Prudential Plc		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2.679	-7,14	128	-13,61
2025-05-15	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-08-01	13F	James Investment Research Inc		52.722	-5,78	2.516	-12,00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	4.800	-89,38	229	-90,08
2025-08-27	13F/A	Squarepoint Ops LLC	Put	16.900	-46,18	806	-49,75
2025-08-13	13F	MetLife Investment Management, LLC		265.889	-0,66	12.688	-7,22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		3.848	-76,08	184	-77,71
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	-100,00	0	-100,00
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		242	-15,38	12	-21,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A		192.237	-6,26	9.174	-12,44
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		37.200	-34,85	1.471	-55,60
2025-08-29	NP	SKSEX - AMG Managers Skyline Special Equities Fund Class N		44.706	-4,18	2.133	-10,49
2025-08-14	13F	Evergreen Capital Management Llc		6.244	-18,42	298	-24,04
2025-08-13	13F	Cresset Asset Management, LLC		8.757	-13,24	418	-19,03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		6.636	-12,11	317	-17,92
2025-08-14	13F	Susquehanna International Group, Llp		142.065	-27,45	6.779	-32,23
2025-08-14	13F	Citadel Advisors Llc	Put	287.200	-36,18	13.705	-40,39
2025-07-29	13F	Private Trust Co Na		211	-13,17	10	-16,67
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1.050	-8,70	42	-37,88
2025-08-14	13F	Wellington Management Group Llp		1.934.174	-5,36	92.299	-11,60
2025-05-15	13F	Merewether Investment Management, LP		0	-100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	325.900	-12,65	15.552	-18,41
2025-08-12	13F	Essex Investment Management Co Llc		39.659	-0,80	1.893	-7,35
2025-08-14	13F	Engineers Gate Manager LP		4.555	-80,76	217	-82,05
2025-08-14	13F	D. E. Shaw & Co., Inc.		122.589	-36,63	5.850	-40,82
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		127.752	-5,04	5.495	-21,97
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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		28.352	-4,13	1.121	-34,64
2025-08-26	NP	TLSTX - Stock Index Fund		1.395	-28,53	67	-33,33
2025-08-14	13F	Freestone Grove Partners LP		275.619	-20,12	13.153	-25,39
2025-08-08	13F	KBC Group NV		3.703	-28,03	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		133.616	-43,94	5.283	-61,78
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100,00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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		53.778	-27,51	2.566	-32,30
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		231.829	-24,97	9.167	-48,85
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		0	-100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		1.602	-12,65	76	-18,28
2025-08-13	13F	Northern Trust Corp		1.128.437	-2,79	53.849	-9,20
2025-08-14	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		34.574	-49,63	1.650	-52,97
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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		225.240	-2,34	8.906	-33,43
2025-08-08	13F	SG Americas Securities, LLC		14.844	-4,13	1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		11.826	-2,01	564	-8,44
2025-04-29	13F	Pensionmark Financial Group, Llc		0	-100,00	0
2025-08-13	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2025-08-13	13F	First Trust Advisors Lp		617.190	-1,61	29.452	-8,10
2025-08-29	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z		20.000	-5,08	954	-11,34
2025-08-13	13F	Natixis Advisors, L.p.		162.255	-2,00	8	-12,50
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		270.388	-22,36	11.629	-36,20
2025-05-07	13F	Foundations Investment Advisors, LLC		0	-100,00	0
2025-08-25	NP	TETAX - RBC Enterprise Fund A Shares		6.200	-39,39	296	-43,49
2025-08-29	NP	DRLL - Strive U.S. Energy ETF		31.909	-2,07	1.523	-8,53
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum 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		632	-42,86	30	-46,43
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		15.009	-38,01	716	-42,07
2025-08-07	13F	Commerce Bank		10.196	-0,56	487	-7,07
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		48.595	-21,31	2.483	-28,55
2025-08-08	13F	Gts Securities Llc		9.805	-11,53	468	-17,49
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	-100,00	0	-100,00
2025-08-14	13F	Smartleaf Asset Management LLC		838	-76,70	40	-77,90
2025-07-29	NP	VENAX - Vanguard Energy Index 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		579.766	-6,65	24.936	-23,29
2025-07-31	13F	Oppenheimer Asset Management Inc.		26.381	-4,29	1.259	-10,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		14.784	-77,27	705	-78,78
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		21.121	-1,75	1.008	-8,29
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		108	-14,29	4	-42,86
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100,00	0
2025-08-12	13F	Clearbridge Investments, LLC		2.023.151	-3,79	96.545	-10,13
2025-07-31	13F	Smith Group Asset Management, LLC		6.721	-38,35	321	-42,45
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		4.602	-4,90	220	-11,34
2025-04-21	13F	ORG Partners LLC		0	-100,00	0
2025-08-08	13F/A	Sterling Capital Management LLC		53.058	-4,83	2.532	-11,13
2025-08-29	NP	NEFJX - Vaughan Nelson Small Cap Value Fund Class A		225.105	-6,17	10.742	-12,36
2025-07-15	13F	Td Private Client Wealth Llc		281	-2,43	13	-7,14
2025-07-28	NP	VMIDX - Mid Cap Index Fund		104.549	-4,34	4.497	-21,40
2025-04-10	13F	Financial Management Professionals, Inc.		0	-100,00	0	-100,00
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum 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		11	-15,38	1
2025-08-14	13F	Algert Global Llc		0	-100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		36.259	-0,83	1.730	-7,39
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		52.693	-10,27	2.515	-16,20
2025-07-15	13F	Burns Matteson Capital Management, LLC		0	-100,00	0
2025-08-20	NP	WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		154.876	-8,17	7.391	-14,23
2025-08-11	13F	Intrust Bank Na		11.184	-7,19	534	-13,33
2025-05-15	13F	Canada Pension Plan Investment Board		0	-100,00	0
2025-08-14	13F	Fmr Llc		184.201	-8,76	8.790	-14,78
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		7.260	-16,65	346	-22,07
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		113.231	-13,94	5.403	-19,62
2025-08-14	13F	Hrt Financial Lp		0	-100,00	0
2025-08-14	13F	Man Group plc		138.781	-37,47	6.623	-41,60
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		45.541	-1,89	2.173	-8,35
2025-05-07	13F	Td Asset Management Inc		0	-100,00	0
2025-08-14	13F	Webs Creek Capital Management LP		0	-100,00	0
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100,00	0
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		16.390	-2,42	705	-19,91
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		4.275	-23,84	169	-48,00
2025-08-18	13F	Castleark Management Llc		8.350	-69,47	398	-71,51
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		35.498	-42,02	1.694	-45,88
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		9.432	-1,46	450	-7,98
2025-05-15	13F	GeoSphere Capital Management		0	-100,00	0
2025-08-13	13F	Bridgewater Associates, LP		86.357	-35,50	4.121	-39,77
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		1.431	-14,26	68	-20,00
2025-08-29	NP	STXV - Strive 1000 Value ETF		427	-5,74	20	-13,04
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1.615	-7,98	69	-24,18
2025-06-27	NP	PXE - Invesco Dynamic Energy Exploration & Production 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		44.473	-6,78	1.758	-36,47
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		0	-100,00	0	-100,00
2025-06-27	NP	GRPM - Invesco S&P MidCap 400 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		213.467	-14,32	8.440	-41,59
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		13.210	-18,31	630	-23,73
2025-08-13	13F	Loomis Sayles & Co L P		0	-100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		11.700	-15,52	558	-21,07
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		142.831	-18,22	6.816	-23,62
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		226.407	-4,56	10.804	-10,85
2025-08-14	13F	Jain Global LLC		0	-100,00	0
2025-08-13	13F	Victory Capital Management Inc		2.271.160	-1,14	108.380	-7,66
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		3.350	-15,89	144	-30,77
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		56.964	-1,67	2.718	-8,14
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		506	-57,19	24	-60,00
2025-07-25	13F	Verdence Capital Advisors LLC		7.823	-11,47	373	-17,29
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		5.877	-52,27	232	-69,75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		12.403	-77,98	592	-79,46
2025-07-29	13F	William Blair Investment Management, Llc		487.675	-7,78	23.272	-13,87
2025-08-14	13F	Fiduciary Trust Co		11.568	-3,38	552	-9,66
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100,00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		5.912	-6,99	282	-12,96
2025-08-13	13F	Thornburg Investment Management Inc		116.952	-25,02	5.581	-93,00
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		233.305	-0,79	11.133	-7,33
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		546	-9,00	26	-13,33
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100,00	0	-100,00
2025-08-14	13F	Alliancebernstein L.p.		2.544.020	-1,33	121.401	-7,84
2025-05-13	13F	Cercano Management LLC		0	-100,00	0	-100,00
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		35.461	-48,64	1.692	-52,03
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value 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		2.003.661	-0,28	95.615	-6,86
2025-08-12	13F	SIR Capital Management, L.P.		353.400	-36,00	16.864	-40,22
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		0	-100,00	0	-100,00
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		0	-100,00	0	-100,00
2025-08-14	13F	Xponance, Inc.		13.060	-8,98	623	-15,01
2025-08-25	NP	TEEAX - RBC Small Cap Core Fund A Shares		6.380	-38,65	304	-42,75
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		0	-100,00	0	-100,00
2025-07-28	NP	AVUV - Avantis U.S. Small 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		316.442	-3,71	13.610	-20,88
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		12.108	-33,34	479	-54,61
2025-05-19	NP	Royce Value Trust Inc		0	-100,00	0	-100,00
2025-08-14	13F	Raymond James Financial Inc		380.280	-17,83	18.147	-23,25
2025-07-25	NP	SCAVX - AB Small Cap Value Portfolio Class A		162.499	-3,71	6.989	-20,87
2025-08-05	13F	Versor Investments LP		16.223	-34,53	774	-38,86
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		409	-0,73	21	-13,04
2025-07-22	13F	Hunter Perkins Capital Management, LLC		20.310	-31,12	1	-100,00
2025-08-14	13F	Mangrove Partners		0	-100,00	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		56.193	-3,79	2.222	-34,43
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		59.095	-55,92	2.337	-69,95
2025-07-23	NP	CFSLX - Column Small Cap Fund		8.335	-51,95	358	-60,53
2025-08-14	13F	Toroso Investments, LLC		23.477	-0,99	1.120	-7,51
2025-08-13	13F	Guggenheim Capital Llc		4.614	-7,79	220	-13,73
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		34.608	-35,97	1.368	-56,36
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		24.557	-12,19	1.255	-20,28
2025-08-13	13F	Townsquare Capital Llc		0	-100,00	0
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		9.263	-24,18	442	-29,17
2025-08-12	13F	Coldstream Capital Management Inc		0	-100,00	0
2025-08-13	13F	Shelton Capital Management		0	-100,00	0
2025-08-14	13F	State Street Corp		4.629.436	-2,06	220.917	-8,52
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		48.652	-11,32	2.093	-27,13
2025-07-28	13F	Allianz Asset Management GmbH		0	-100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		22.608	-0,98	1.079	-7,55
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		16.469	-8,67	786	-14,77
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		669.795	-3,93	31.963	91.220,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A		18.628	-2,22	952	-11,20
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100,00	0
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 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		61.889	-1,48	2.662	-19,04
2025-08-15	13F	Great West Life Assurance Co /can/		66.316	-2,76	3	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		14.969	-60,12	714	-62,75
2025-07-24	13F	Jfs Wealth Advisors, Llc		53	-13,11	3	-33,33
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100,00	0	-100,00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1.227.127	-11,86	58.559	-17,68
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-15.539		-668
2025-05-07	13F	Integrated Investment Consultants, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		91.472	-5,30	4.365	-11,53
2025-08-13	13F	Walleye Trading LLC	Put	23.400	-54,83	1.117	-57,82
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		41.064	-18,37	1.960	-23,77
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		921	-26,85	36	-50,68
2025-08-14	13F	Legato Capital Management LLC		9.064	-0,36	433	-6,90
2025-07-28	13F	Twin Tree Management, LP	Call	583.700	-29,70	27.854	-34,34
2025-08-11	13F	GW&K Investment Management, LLC		1.685.938	-3,76	80	-10,11
2025-05-15	13F	Cubist Systematic Strategies, LLC	Call	0	-100,00	0
2025-08-20	NP	ISMVX - William Blair Small-Mid Cap Value Fund Class I		623	-13,95	30	-19,44
2025-08-28	NP	IGE - iShares North American Natural Resources 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		26.220	-2,85	1.251	-9,22
2025-05-15	13F	Cubist Systematic Strategies, LLC	Put	0	-100,00	0
2025-08-04	13F	Amalgamated Bank		53.231	-0,30	3	0,00
2025-08-19	13F/A	Pitcairn Co		8.220	-19,46	392	-24,76
2025-06-26	NP	USMIX - Extended Market Index Fund		13.927	-1,91	551	-33,17
2025-07-07	13F	Versant Capital Management, Inc		46	-82,38	2	-84,62
2025-07-14	13F	GAMMA Investing LLC		2.614	-3,11	125	-9,49
2025-08-11	13F	Advisor Resource Council		0	-100,00	0
2025-08-11	13F	Citigroup Inc		64.728	-17,57	3.089	-23,01
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		0	-100,00	0	-100,00
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		15	-99,98	1	-100,00
2025-07-25	13F	Oak Ridge Investments Llc		51.956	-4,64	2.479	-10,92
2025-08-11	13F	Nikko Asset Management Americas, Inc.		17.196	-0,35	821	-6,92
2025-08-19	13F	State of Wyoming		0	-100,00	0
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		5.022	-48,22	240	-51,72
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		55.839	-9,10	2.665	-15,11
2025-04-04	13F	Moody National Bank Trust Division		0	-100,00	0
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		115.894	-0,47	5.530	-7,04
2025-08-13	13F	Marshall Wace, Llp		9.400	-95,50	449	-95,80
2025-08-13	13F	Panagora Asset Management Inc		7.067	-89,97	337	-90,64
2025-08-13	13F	Fisher Asset Management, LLC		677.043	-13,19	32.309	-18,92
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		27.877	-0,55	1.330	-7,12
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		2.759.925	-1,88	131.704	-8,35
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		19.106	-1,83	912	-8,35
2025-08-06	13F	First Horizon Advisors, Inc.		957	-4,78	46	-11,76
2025-08-12	13F	Franklin Resources Inc		901.514	-5,35	43.020	-11,60
2025-08-14	13F	Lazard Asset Management Llc		9.694	-72,57	0	-100,00
2025-07-16	13F	Congress Asset Management Co /ma		61.865	-8,39	2.952	-14,43
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		31.630	-48,17	1.360	-57,42
2025-07-25	13F	Griffin Asset Management, Inc.		0	-100,00	0
2025-08-13	13F	Walleye Capital LLC		920	-98,34	44	-98,48
2025-08-14	13F	State Of Wisconsin Investment Board		241.767	-3,07	11.537	-9,46
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		16.014	-41,82	1	-100,00
2025-07-25	13F	Yousif Capital Management, Llc		40.369	-1,05	1.926	-7,58
2025-08-15	13F/A	Rakuten Securities, Inc.		57	-94,36	3	-96,08
2025-08-14	13F	Millennium Management Llc	Put	0	-100,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		13.194	-1,76	630	-8,31
2025-08-11	13F	Premier Fund Managers Ltd		7.721	-20,57	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		7.676	-7,83	366	-13,88
2025-07-25	NP	AIWEX - World Energy Fund Institutional		60.000	-14,29	2.581	-38,57
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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		221.331	-46,72	9.519	-56,21
2025-05-23	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		52.900	-5,03	2.703	-13,76
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		4.988	-0,83	238	-7,03
2025-07-31	13F	Kornitzer Capital Management Inc /ks		84.935	-29,77	4.053	-34,41
2025-08-13	13F	PineBridge Investments, L.P.		0	-100,00	0
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		208.173	-12,80	8.231	-40,55
2025-05-29	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		111.210	-0,67	5.682	-9,80
2025-07-28	NP	VVSCX - Small Cap Value Fund		22.912	-27,11	985	-40,12
2025-08-06	13F	Savant Capital, LLC		10.864	-17,84	518	-23,26
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		11.476	-10,86	454	-39,28
2025-07-30	13F	Bogart Wealth, LLC		0	-100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		6.968	-49,69	333	-52,90
2025-08-15	13F	Captrust Financial Advisors		23.658	-42,51	1.129	-46,34
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		57.600	-2,53	2.749	-8,98
2025-08-14	13F	Kovitz Investment Group Partners, LLC		36.168	-0,62	1.726	-7,21
2025-05-15	13F	ClearAlpha Technologies LP		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		97.376	-0,57	4.647	-7,14
2025-07-28	13F	New York State Teachers Retirement System		135.276	-0,15	6	0,00
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		1.873	-19,54	89	-24,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		8.290	-20,40	396	-25,75
2025-08-11	13F	EMC Capital Management		5.347	-24,07	0
2025-08-14	13F	Jane Street Group, Llc	Call	118.800	-79,17	5.669	-80,55
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2.021	-80,67	96	-82,02
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1.143	-12,21	55	-18,18
2025-07-29	13F	TFC Financial Management		0	-100,00	0
2025-08-05	13F	Bank Of Montreal /can/		27.028	-5,90	1.290	-12,13
2025-08-14	13F	Quarry LP		556	-35,27	27	-39,53
2025-08-27	NP	CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell		13.038	-11,06	622	-16,84
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		46.383	-11,11	2.213	-16,99
2025-06-25	NP	SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		712.473	-9,60	28.171	-38,38
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		111.917	-54,01	5.341	-57,05
2025-07-31	13F/A	Avion Wealth		11	-50,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3		35.618	-1,29	1.700	-7,81
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3.502	-33,36	167	-37,69
2025-08-20	NP	WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		469.597	-12,08	22.409	-17,88
2025-08-08	13F	Alberta Investment Management Corp		0	-100,00	0

US:MTDR	46,49 $
DE:7MR	40,20 €

MX:MTDR / Matador Resources Company - Institutionelt ejerskab - Sælgere

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