1NXST Institutionellt ägande, säljare - Nexstar Media Group, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 (%)
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
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		5 650	−1,21	846	−3,54
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		7 791	−22,91	1 347	−25,62
2025-08-06	13F	Ethos Financial Group, LLC		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		50 307	−8,29	8 701	−11,50
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		769	−23,79	133	−26,67
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		165	−34,26	28	−33,33
2025-08-06	13F	First Horizon Advisors, Inc.		374	−6,73	65	−9,86
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		222 518	−4,43	38 484	−7,77
2025-08-08	13F	Mv Capital Management, Inc.		0	−100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		10	−89,47	2	−92,86
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		0	−100,00	0	−100,00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6 328	−2,41	1 094	−5,85
2025-08-14	13F	Susquehanna International Group, Llp	Call	35 500	−38,15	6 140	−40,32
2025-08-12	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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		17 893	−4,26	2 678	−6,50
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		14 161	−3,77	2 119	−5,99
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		12 911	−8,71	2 233	−11,92
2025-08-18	13F	Wolverine Trading, Llc	Put	8 100	−25,69	1 397	−27,35
2025-08-14	13F	Susquehanna International Group, Llp		5 241	−75,86	906	−76,72
2025-06-03	13F/A	First National Bank Of Omaha		8 305	−12,92	1 488	−0,40
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		115 646	−19,44	20	−20,00
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		14 956	−3,28	2 587	−6,68
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		10 441	−24,59	1 563	−26,36
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		6 068	−1,32	908	−3,61
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		33 473	−2,93	6	−16,67
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		35	−82,84	6	−83,33
2025-08-14	13F	State Street Corp		909 315	−4,91	157 266	−8,24
2025-07-31	13F	Linden Thomas Advisory Services, LLC		4 599	−0,80	795	−4,22
2025-08-14	13F	Group One Trading, L.p.	Call	1 300	−96,32	225	−96,46
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-05-29	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		0	−100,00	0	−100,00
2025-08-12	13F	Private Management Group Inc		2 263	−0,88	391	−4,40
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		232	−26,58	35	−29,17
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-29	NP	BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares		136 399	−10,01	23 590	−13,16
2025-07-23	13F	Guild Investment Management, Inc.		0	−100,00	0
2025-05-13	13F	Wellington Management Group Llp		0	−100,00	0	−100,00
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-07-29	13F	Activest Wealth Management		0	−100,00	0
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		201	−7,80	35	−5,56
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		528	−13,58	79	−15,05
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		128 196	−0,65	22 171	−4,13
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		0	−100,00	0	−100,00
2025-08-12	13F	Deutsche Bank Ag\		4 451	−39,40	770	−41,57
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2 552	−0,82	441	−4,34
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		59 500	−6,59	8 905	−8,77
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-20	NP	LKSMX - LKCM Small-Mid Cap Equity Fund		1 877	−30,97	325	−33,47
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-07-14	13F	Financial Harvest, LLC		0	−100,00	0
2025-08-14	13F	QVT Financial LP		0	−100,00	0	−100,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		2 599	−12,87	449	−15,92
2025-07-21	13F	Copeland Capital Management, LLC		416 979	−8,36	72 117	−11,57
2025-07-29	13F	Mutual Of America Capital Management Llc		14 095	−6,08	2 438	−9,37
2025-07-28	13F	New York State Teachers Retirement System		8 617	−2,27	1	0,00
2025-08-07	13F	CENTRAL TRUST Co		92	−4,17	16	−11,76
2025-08-05	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		847	−35,44	146	−37,87
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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		0	−100,00	0	−100,00
2025-08-28	NP	NDOW - Anydrus Advantage ETF		0	−100,00	0	−100,00
2025-08-11	13F	Citigroup Inc		20 446	−18,88	3 536	−21,72
2025-08-13	13F	Walleye Capital LLC		61	−99,33	11	−99,38
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		5 055	−3,95	946	20,08
2025-08-11	13F	Inspire Advisors, LLC		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		2 168	−25,98	375	−28,63
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Call	7 700	−77,22	1 332	−78,03
2025-08-14	13F	Peak6 Llc	Put	400	−98,60	69	−98,65
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-03	13F	City Center Advisors, LLC		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		12 188	−1,81	2	0,00
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		6 466	−23,26	968	−25,10
2025-08-28	NP	QCSTRX - Stock Account Class R1		12 344	−1,52	2 135	−4,99
2025-08-14	13F	Citadel Advisors Llc	Call	14 200	−74,28	2 456	−75,18
2025-08-14	13F	Citadel Advisors Llc	Put	17 500	−51,25	3 027	−52,96
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
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		2 247	−4,06	383	−3,54
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1 079	−415,50	187	−404,92
2025-08-14	13F	Ameriprise Financial Inc		360 698	−1,50	62 383	−4,94
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		970	−7,44	165	−6,78
2025-08-15	13F	State of Tennessee, Treasury Department		10 948	−12,75	1 893	−15,79
2025-07-21	13F	111 Capital		0	−100,00	0
2025-05-15	13F	ISAM Funds (UK) Ltd		0	−100,00	0	−100,00
2025-07-25	13F	Concurrent Investment Advisors, LLC		0	−100,00	0
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		5 546	−60,78	830	−61,68
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		6 555	−5,64	1	0,00
2025-08-05	13F	Huntington National Bank		68	−13,92	12	−21,43
2025-08-12	13F	CIBC Private Wealth Group, LLC		124	−46,32	21	−38,24
2025-05-14	13F	Jump Financial, LLC		0	−100,00	0
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-06-30	NP	OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class		1 254	−22,11	188	−23,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		9 112	−0,84	1 576	−4,31
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		4 468	−11,51	761	−10,89
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		6 644	−20,87	994	−22,71
2025-04-24	13F	Mascoma Wealth Management LLC		0	−100,00	0
2025-08-04	13F	Retirement Systems of Alabama		92 538	−0,91	16 004	−4,38
2025-07-31	13F	State of New Jersey Common Pension Fund D		10 985	−14,43	1 900	−17,43
2025-06-26	NP	DFFVX - U.S. Targeted 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		244 158	−12,40	36 541	−14,44
2025-08-14	13F	Voya Investment Management Llc		4 994	−35,47	864	−37,73
2025-08-06	13F	Metis Global Partners, LLC		0	−100,00	0
2025-05-15	13F	Glenmede Trust Co Na		80 914	−3,00	14 501	10,05
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		157 600	−3,99	27 257	−7,35
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1 034	−4,08	176	−3,30
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF		18 211	−20,72	2 725	−22,56
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		1 623	−4,87	281	−8,20
2025-07-24	13F	Us Bancorp \de\		2 473	−16,08	428	−19,13
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		289	−52,07	50	−54,63
2025-04-08	13F	Rothschild Investment Llc		0	−100,00	0
2025-07-28	NP	VMIDX - Mid Cap Index Fund		26 376	−3,97	4 495	−3,25
2025-07-18	13F	Trust Co Of Vermont		0	−100,00	0
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		503	−24,13	75	−25,74
2025-08-14	13F	Snowden Capital Advisors LLC		2 742	−0,18	474	−3,66
2025-08-11	13F	Public Employees Retirement Association Of Colorado		2 834	−10,57	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		6 531	−27,55	977	−29,25
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		1 422	−40,85	213	−42,39
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		6 123	−6,07	916	−8,22
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		914 450	−1,84	158 154	−5,27
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		6 086	−1,84	1 053	−5,31
2025-08-14	13F	Macquarie Group Ltd		51 942	−0,99	8 983	−4,47
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		574	−0,52	86	−3,41
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−2 205	−18,03	−381	−20,95
2025-08-15	13F	Harvest Fund Management Co., Ltd		796	−34,65	0
2025-08-06	13F	True Wealth Design, LLC		28	−54,84	5	−63,64
2025-05-01	13F	High Note Wealth, LLC		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		14 020	−5,59	2 425	−8,91
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		180	−2,70	31	−3,23
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		13 975	−8,24	2 091	−10,37
2025-05-15	13F	Lavaca Capital Llc		0	−100,00	0
2025-08-13	13F	Truvestments Capital Llc		959	−5,70	166	−9,34
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		251	−10,99	43	−10,64
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		138 582	−1,46	23 617	−0,72
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		5 502	−4,11	952	−7,49
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−7		−1
2025-07-15	13F	Fifth Third Bancorp		697	−2,24	121	−5,51
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-06-27	NP	MYLD - Cambria Micro and SmallCap Shareholder Yield ETF		602	−63,43	90	−64,29
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index 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		42 608	−9,13	7 369	−12,31
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		13 519	−2,28	2 338	−5,69
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-07-10	13F	Trust Point Inc.		1 915	−17,95	331	−20,81
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		23 650	−4,13	3 539	−6,35
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		6 789	−4,22	1 174	−7,56
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		2 466	−10,68	420	−10,06
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		1 304	−72,11	226	−71,08
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
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		48 897	−4,23	8 457	−7,58
2025-08-11	13F	WPG Advisers, LLC		108	−13,60	19	−18,18
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		17 215	−8,36	2 934	−7,68
2025-07-28	13F	Capital Management Corp /va		154 957	−1,86	26 800	−5,29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		11 874	−1,60	2 054	−5,04
2025-08-06	13F	Bruni J V & Co /co		192 689	−0,04	33 326	−3,53
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1 150	−77,78	199	−77,37
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-08-01	13F	MorganRosel Wealth Management, LLC		0	−100,00	0
2025-08-07	13F	King Luther Capital Management Corp		28 738	−9,32	4 970	−12,50
2025-08-06	13F	Prospera Financial Services Inc		3 644	−2,04	632	−5,39
2025-08-08	13F	SG Americas Securities, LLC		4 297	−95,62	1	−100,00
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		6 928	−43,59	1 198	−45,57
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		1 352	−69,41	234	−70,58
2025-08-13	13F	Jones Financial Companies Lllp		396	−2,46	68	−4,23
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		6 800	−17,87	1 018	−19,79
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		24	−17,24	4	−20,00
2025-08-15	13F	Strategic Investment Advisors / MI		1 209	−7,85	209	−11,06
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		69	−1,43	12	9,09
2025-08-14	13F	Qube Research & Technologies Ltd		47 348	−4,84	8 189	−8,18
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		60	−93,80	9	−94,59
2025-05-15	13F	Twin Tree Management, LP	Call	0	−100,00	0	−100,00
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		385	−7,67	58	−9,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		24 471	−0,57	4 232	−4,04
2025-07-11	13F	Farther Finance Advisors, LLC		3 756	−18,24	650	−20,95
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		3 217	−1,44	556	−4,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		6 933	−8,22	1 199	−11,38
2025-08-12	13F	Pacer Advisors, Inc.		300 630	−19,80	51 994	−22,61
2025-05-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-08-14	13F	III Capital Management		9 000	−10,00	1 557	−13,17
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		8 115	−0,77	1 403	−4,23
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		8 408	−16,15	1 454	−19,09
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		0	−100,00	0	−100,00
2025-05-06	13F	Winch Advisory Services, LLC		0	−100,00	0
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		9 329	−1,42	1 613	−4,84
2025-08-01	13F	Teacher Retirement System Of Texas		19 006	−6,61	3 287	−9,87
2025-08-26	NP	XJH - iShares ESG Screened 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		3 059	−0,16	529	−3,64
2025-08-12	13F	Personal Cfo Solutions, Llc		1 740	−1,75	301	−5,36
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		18 812	−7,05	3 254	−10,31
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		0	−100,00	0	−100,00
2025-05-05	13F	Evergreen Wealth Management, LLC		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		3 445	−3,77	516	−6,02
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-28	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		13 790	−79,63	2 385	−80,35
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		8 000	−2,44	1 384	−5,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		4 341	−11,66	751	−14,77
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		112 442	−11,63	16 828	−13,68
2025-07-29	NP	VTCAX - Vanguard Communication Services 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		116 381	−6,78	19 834	−6,08
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		7 390	−23,22	1 106	−25,03
2025-08-12	13F	Charles Schwab Investment Management Inc		1 136 537	−0,13	196 564	−3,63
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		6 549	−3,76	1 133	−7,14
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1 107	−1,60	189	−1,05
2025-07-31	13F	Whipplewood Advisors, LLC		45	−85,34	8	40,00
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		438 067	−1,99	75 764	−5,41
2025-08-04	13F	Impact Partnership Wealth, LLC		0	−100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc	Put	1 400	−91,41	242	−91,72
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		17 826	−10,75	3 083	−13,86
2025-08-14	13F	Jane Street Group, Llc	Call	6 100	−84,98	1 055	−85,51
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-14	13F	Holocene Advisors, LP		8 734	−71,61	1 511	−72,61
2025-08-08	13F	Smithfield Trust Co		0	−100,00	0
2025-06-27	NP	PEY - Invesco High Yield Equity Dividend Achievers 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		127 057	−8,82	19 015	−10,93
2025-08-12	13F	Handelsbanken Fonder AB		7 230	−8,83	1	0,00
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		0	−100,00	0	−100,00
2025-08-04	13F	Arkadios Wealth Advisors		1 891	−0,32	327	−3,54
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-13	13F	Corsair Capital Management, L.p.		0	−100,00	0
2025-08-14	13F	EHP Funds Inc.		0	−100,00	0
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		22 488	−1,74	3 366	−4,02
2025-08-25	NP	RSVIX - RBC Small Cap Value Fund Class I		550	−82,59	95	−83,22
2025-08-14	13F	Goldman Sachs Group Inc		202 172	−11,61	34 966	−14,70
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		10 653	−2,35	1 842	−5,78
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		62	−86,49	11	−87,80
2025-06-26	NP	FCPVX - Fidelity Small Cap Value 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		0	−100,00	0	−100,00
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		10 193	−0,94	1 764	−4,18
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-07	13F	Delphi Management Inc /ma/		6 657	−6,73	1	0,00
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		7 351	−17,45	1 100	−19,35
2025-08-12	13F	Swiss National Bank		55 360	−3,15	9 575	−6,54
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		0	−100,00	0	−100,00
2025-05-12	13F	Capital Research Global Investors		0	−100,00	0	−100,00
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		8 798	−21,43	1 522	−24,18
2025-04-18	13F	Insigneo Advisory Services, Llc		0	−100,00	0	−100,00
2025-07-29	NP	MDPL - Monarch Dividend Plus Index ETF		11 539	−6,92	1 966	−6,20
2025-08-26	13F/A	Thrivent Financial For Lutherans		6 673	−2,40	1	0,00
2025-09-11	NP	CFAGX - The MidCap Growth Fund Shares		12 805	−2,07	2 396	22,44
2025-08-05	13F	State Of Michigan Retirement System		6 800	−2,86	1 176	−6,22
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		84	−11,58	15	−17,65
2025-07-25	13F	Oregon Public Employees Retirement Fund		5 754	−3,36	995	−6,75
2025-08-07	13F	HighPoint Advisor Group LLC		1 866	−3,32	323	11,42
2025-08-14	13F	Jain Global LLC		5 916	−65,83	1 023	−67,02
2025-08-12	13F	XTX Topco Ltd		2 029	−80,02	351	−80,77
2025-05-28	NP	JVASX - JPMorgan Value Advantage Fund Class I		0	−100,00	0	−100,00
2025-04-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		0	−100,00	0	−100,00
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-04-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-05-14	13F	Bahl & Gaynor Inc		0	−100,00	0
2025-08-08	13F	Hartland & Co., LLC		483	−3,59	84	−6,74
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
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		32 140	−5,19	5 559	−8,51
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		3 439	−1,77	595	−5,26
2025-08-11	13F	Lsv Asset Management		1 193 951	−2,36	206	−5,94
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		1 433	−2,58	214	−4,89
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		97	−54,25	15	−56,25
2025-08-14	13F	Teza Capital Management LLC		2 952	−16,28	511	−19,18
2025-08-12	13F	Ci Investments Inc.		2 111	−6,51	0
2025-09-17	NP	GTCSX - Small Cap Equity Portfolio Advisor		69 661	−4,04	13 034	19,97
2025-08-13	13F	GeoWealth Management, LLC		259	−13,67	45	−16,98
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		0	−100,00	0	−100,00
2025-07-08	13F	Parallel Advisors, LLC		578	−11,21	100	−14,66
2025-06-30	NP	PFM - Invesco Dividend Achievers 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		883	−2,97	132	−5,04
2025-07-28	13F	Bayforest Capital Ltd		15	−99,46	3	−99,60
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		2 302	−2,08	398	−5,46
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		397	−94,59	68	−94,60
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		146	−16,09	25	−19,35
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-08-01	13F	Bessemer Group Inc		2 402	−0,58	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-28	NP	NBSM - Neuberger Berman Small-Mid Cap ETF		17 818	−29,09	3 037	−28,56
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		701 515	−4,62	121 327	−7,96
2025-07-30	13F	Demars Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		27 572	−58,33	4 769	−59,79
2025-08-14	13F/A	Barclays Plc		20 439	−70,87	4	−75,00
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-14	13F	Optiver Holding B.V.		65	−2,99	11	−8,33
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		134	−4,96	23	−8,00
2025-08-18	13F/A	Nomura Holdings Inc	Put	0	−100,00	0	−100,00
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-07-16	13F	American National Bank		3 023	−0,03	523	−3,51
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		3 244	−6,11	1
2025-08-05	13F	Simplex Trading, Llc	Put	1 100	−92,25	0	−100,00
2025-08-05	13F	Simplex Trading, Llc	Call	900	−77,50	0
2025-07-21	13F	Lecap Asset Management Ltd		4 469	−73,53	773	−74,48
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		923 048	−2,92	159 641	−6,32
2025-08-08	13F	Arcadia Investment Management Corp/mi		4 979	−46,59	861	−48,44
2025-08-15	13F	Tower Research Capital LLC (TRC)		607	−73,40	105	−74,51
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		3 625	−11,26	618	−10,58
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		1 967	−8,17	335	−7,46
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		18 725	−0,74	3 238	−4,20
2025-08-25	NP	TEEAX - RBC Small Cap Core Fund A Shares		3 744	−13,01	648	−16,08
2025-08-05	13F	Bank of New York Mellon Corp		389 956	−0,39	67 443	−3,87
2025-08-08	13F	Geode Capital Management, Llc		606 921	−4,15	105 017	−7,53
2025-05-14	13F	Keeley-Teton Advisors, LLC		34 185	−1,82	6 127	11,38
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		857	−9,50	146	−8,75
2025-05-06	13F	Navellier & Associates Inc		0	−100,00	0	−100,00
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		1 390	−1,63	240	−5,14
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		31 908	−3,08	5 518	−6,47
2025-08-08	13F	Avantax Advisory Services, Inc.		2 622	−0,30	453	−3,82
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		16 246	−5,28	2 769	−4,58
2025-07-29	13F	Private Trust Co Na		36	−64,00	6	−64,71
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		78	−31,58	13	−31,58
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		0	−100,00	0	−100,00
2025-08-04	13F	Spire Wealth Management		6	−14,29	1	0,00
2025-08-27	NP	VBINX - Vanguard Balanced 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		16 760	−6,69	2 899	−9,94
2025-08-14	13F	Perbak Capital Partners LLP		0	−100,00	0
2025-04-25	13F	Verity Asset Management, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		29 731	−37,72	5 142	−39,90
2025-08-14	13F	Css Llc/il		2 730	−23,31	472	−26,02
2025-07-09	13F	Bruce G. Allen Investments, LLC		15	−6,25	3	0,00
2025-07-09	13F	Goelzer Investment Management, Inc.		22 821	−1,46	3 947	−4,92
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		8 120	−25,49	1 404	−28,11
2025-06-26	NP	FDVV - Fidelity High Dividend 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		7 940	−68,25	1 188	−68,99
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1 568	−6,16	271	−9,36
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		26 648	−75,69	3 988	−76,25
2025-08-13	13F	Pictet Asset Management Holding SA		4 720	−12,24	816	−15,19
2025-08-06	13F	Penserra Capital Management LLC		3 771	−34,13	1	−100,00
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		3 189	−78,02	477	−78,53
2025-08-07	13F	Commerce Bank		56 267	−11,63	9 731	−14,72
2025-05-15	13F	Cambria Investment Management, L.P.		0	−100,00	0
2025-08-07	13F	Kempen Capital Management N.v.		163 667	−23,78	28 306	−26,45
2025-07-22	13F	DAVENPORT & Co LLC		26 000	−7,80	4 497	−11,04
2025-08-13	13F	Hudson Portfolio Management LLC		5 672	−0,44	981	−4,02
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		11 766	−84,38	2 035	−84,94
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		384	−82,32	66	−83,03
2025-08-14	13F	Ancora Advisors, LLC		1 273	−3,92	220	−7,17
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		447 735	−6,05	77 436	−9,34
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		993	−2,36	172	−6,04
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		14 527	−2,19	2 512	−5,60
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		267	−9,49	46	−8,16
2025-08-13	13F	First Trust Advisors Lp		120 130	−14,82	20 776	−17,80
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		59	−18,06	10	−16,67
2025-05-13	13F	Boston Partners		0	−100,00	0
2025-08-08	13F	KBC Group NV		873	−31,10	0
2025-05-15	13F	OmniStar Financial Group, Inc.		0	−100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		616	−23,48	107	−26,39
2025-08-04	13F	Amalgamated Bank		13 106	−4,99	2	0,00
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		12 139	−1,47	1 817	−3,76
2025-08-25	13F/A	Neuberger Berman Group LLC		1 283 408	−13,22	221 965	−16,25
2025-07-29	13F	John G Ullman & Associates Inc		27 593	−0,36	4 772	−3,85
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		0	−100,00	0	−100,00
2025-08-12	13F	TCTC Holdings, LLC		0	−100,00	0
2025-08-14	13F	Evergreen Capital Management Llc		1 224	−6,13	212	−9,44
2025-09-18	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		931	−45,65	174	−32,03
2025-08-07	13F	Zions Bancorporation, National Association /ut/		15 203	−0,25	2 629	−3,73
2025-08-19	13F/A	Pitcairn Co		1 802	−19,63	312	−22,44
2025-08-14	13F	California State Teachers Retirement System		29 173	−0,51	5 045	−4,00
2025-07-29	NP	SFYX - SoFi Next 500 ETF		139	−10,32	24	−11,54
2025-08-14	13F	New Vernon Capital Holdings II LLC		1 870	−99,44	323	32 200,00
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services 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		34 178	−0,30	5 115	−2,61
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		97 828	−5,09	16 919	−8,41
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		14 024	−11,32	2 390	−10,66
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		11 084	−4,97	1 917	−8,33
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		115	−16,67	20	−20,83
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-11	13F	Private Advisor Group, LLC		1 483	−29,65	256	−19,75
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1 454	−23,19	218	−25,17
2025-08-12	13F	Atlas Capital Advisors Llc		579	−19,36	100	−21,87
2025-08-12	13F	Nuveen, LLC		54 282	−26,31	9 388	−28,88
2025-08-11	13F	Wbi Investments, Inc.		0	−100,00	0
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		122	−27,38	18	−28,00
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		31 217	−4,96	4 672	−7,17
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		5 139	−4,87	889	−8,26
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		271	−7,82	46	−6,12
2025-08-12	13F	Ensign Peak Advisors, Inc		9 230	−28,34	1 596	−30,85
2025-08-11	13F	HighTower Advisors, LLC		2 438	−45,05	422	−47,04
2025-08-13	13F	Bare Financial Services, Inc		0	−100,00	0
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		412	−9,45	71	−12,35
2025-08-08	13F	Fairbanks Capital Management, Inc.		39 638	−14,85	6 855	−17,84
2025-08-08	13F/A	Sterling Capital Management LLC		1 767	−77,26	306	−78,09
2025-08-14	13F	Utah Retirement Systems		1 490	−6,88	258	−10,14
2025-08-26	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		6 390	−85,47	1 105	−85,98
2025-05-22	NP	SCRSX - Small Cap Core Portfolio SCB Class		3 508	−69,14	629	−65,01
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		4 713	−1,79	815	−5,23
2025-08-13	13F	Northern Trust Corp		482 964	−3,39	83 529	−6,77
2025-07-24	NP	ESML - iShares ESG MSCI USA 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		7 010	−1,02	1 195	−0,25
2025-08-12	13F	Bokf, Na		0	−100,00	0
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		810 121	−10,12	138 061	−9,44
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		6 214	−35,01	1 075	−37,30
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		620	−26,19	107	−23,57
2025-08-14	13F	Hrt Financial Lp		30 590	−44,58	5	−44,44
2025-08-14	13F	Altshuler Shaham Ltd		107	−3,60	19	−5,26
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		4 385	−5,60	672	−21,79
2025-05-12	13F	Qsemble Capital Management, LP		0	−100,00	0	−100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		5	−88,64	1	−100,00
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
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		20 362	−6,55	3 522	−9,83
2025-08-01	13F	Delta Investment Management, LLC		0	−100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		2 403	−84,94	416	−85,49
2025-08-12	13F	BlackRock, Inc.		3 106 611	−4,66	537 288	−7,99
2025-07-15	13F	Public Employees Retirement System Of Ohio		9 422	−3,02	1 630	−6,43
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		12 267	−7,88	2 122	−11,11
2025-08-22	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		1 618	−79,75	280	−80,50
2025-07-15	13F	SJS Investment Consulting Inc.		6	−40,00	1	0,00
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-05-01	13F	Fulcrum Equity Management		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Investments, Lp		9 304	−74,69	1 609	−75,57
2025-04-23	13F	Western Wealth Management, LLC		0	−100,00	0	−100,00
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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		98 255	−0,33	14 705	−2,65
2025-08-07	13F	Accent Capital Management, LLC		0	−100,00	0
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		552	−84,16	95	−84,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		170	−10,99	29	−14,71
2025-08-15	13F	Great West Life Assurance Co /can/		32 157	−2,97	6	0,00
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		4 724	−2,60	805	−1,83
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		4 686	−5,24	810	−8,58
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		5 502	−4,11	952	−7,49
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		10 510	−20,82	1 791	−20,22
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		6 094	−10,59	1 054	−13,76
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-07-23	13F	Clear Creek Financial Management, LLC		2 285	−2,18	395	−5,50
2025-07-31	13F	Caitong International Asset Management Co., Ltd		216	−43,60	37	−45,59
2025-08-13	13F	Walleye Trading LLC	Call	10 400	−71,11	1 799	−72,13
2025-05-09	13F	Hillsdale Investment Management Inc.		0	−100,00	0
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-06-27	NP	PKW - Invesco BuyBack Achievers 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		14 992	−16,17	2 244	−18,14
2025-08-13	13F	Walleye Trading LLC	Put	7 500	−66,81	1 297	−67,98
2025-04-15	13F	Sonora Investment Management Group, LLC		0	−100,00	0
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		1 145	−22,90	171	−24,67
2025-08-14	13F	Man Group plc		131 155	−30,01	22 683	−32,46
2025-08-08	13F	Keebeck Alpha, LP		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		37	−13,95	6	−14,29
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		325 896	−7,46	56 364	−10,70
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		26 341	−25,90	3 942	−27,62
2025-08-13	13F	MetLife Investment Management, LLC		16 131	−7,84	2 790	−11,07
2025-07-01	13F	Harbor Investment Advisory, Llc		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		124 674	−2,04	21 562	−5,46
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0	−100,00
2025-08-15	13F	Captrust Financial Advisors		209 834	−5,44	36 291	−8,75
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market 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		1 948	−9,65	292	−11,82
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		500	−3,47	86	−6,52
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		578	−15,99	100	−19,51
2025-08-28	NP	STFBX - State Farm Balanced Fund		600	−88,68	104	−89,15
2025-08-14	13F	Luxor Capital Group, LP		2 207	−50,01	382	−51,83
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF 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		6 360	−3,90	1 084	−3,22
2025-07-25	13F	Yousif Capital Management, Llc		10 535	−4,29	1 822	−7,61
2025-08-14	13F	Stifel Financial Corp		16 797	−1,59	2 905	−5,04
2025-05-02	13F	Trail Ridge Investment Advisors, LLC		0	−100,00	0	−100,00
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		13 643	−2,38	2 360	−5,79
2025-08-11	13F	EMC Capital Management		1 516	−51,35	0
2025-08-12	13F	LPL Financial LLC		27 568	−4,73	4 768	0,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		150	−85,13	26	−86,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		6 673	−2,40	1 154	−5,80
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0
2025-08-04	13F	Atria Investments Llc		9 098	−8,65	1 573	−11,88
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		626	−11,08	108	−14,29
2025-08-14	13F	Axa S.a.		4 775	−68,50	826	−69,62
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−494	4,22	−84	5,00
2025-08-14	13F	Long Focus Capital Management, Llc		60 500	−14,18	10 463	−17,19
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4 627	−2,36	800	−5,77
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		10 925	−6,70	1 889	−9,96
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		623	−16,82	93	−18,42
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		68 179	−9,57	11 792	−12,73
2025-08-14	13F	Xponance, Inc.		3 423	−24,75	592	−27,36
2025-08-05	13F	Burney Co/		4 595	−0,30	795	−3,76
2025-08-26	NP	TLSTX - Stock Index Fund		488	−16,15	84	−19,23
2025-08-14	13F	Manufacturers Life Insurance Company, The		21 822	−8,24	3 774	−11,45
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		35 368	−37,03	6 117	6,44
2025-04-30	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-07-22	13F	Belpointe Asset Management LLC		1 393	−53,03	241	−54,61
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		26 169	−21,17	3 916	−23,00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		0	−100,00	0	−100,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		4 885	−11,34	845	−14,49

DE:NXZ	175,20 €
US:NXST	206,40 US$

IT:1NXST / Nexstar Media Group, Inc. - Institutionellt ägande - Säljare

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