BOC - Boston Omaha Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Boston Omaha Corporation
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 270 total, 269 long only, 1 short only, 0 long/short - change of -3.21% MRQ
Alokasi Portofolio Rata-rata 0.1024 % - change of -10.05% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 23,301,502 - 75.48% (ex 13D/G) - change of 0.16MM shares 0.68% MRQ
Nilai Institusional (Jangka Panjang) $ 326,597 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Boston Omaha Corporation (US:BOC) memiliki 270 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 23,313,725 saham. Pemegang saham terbesar meliputi Magnolia Group, Llc, Massachusetts Institute Of Technology, BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Elgethun Capital Management, Fenimore Asset Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Private Management Group Inc, and FAMFX - FAM Small Cap Fund Investor .

Struktur kepemilikan institusional Boston Omaha Corporation (NYSE:BOC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 13.50 / share. Previously, on September 9, 2024, the share price was 14.19 / share. This represents a decline of 4.86% over that period.

BOC / Boston Omaha Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

BOC / Boston Omaha Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-15 13G DIMENSIONAL FUND ADVISORS LP 1,572,330 5.10
2025-02-12 13G/A MASSACHUSETTS INSTITUTE OF TECHNOLOGY 2,444,473 2,444,473 0.00 7.90 -2.47
2025-01-14 13D/A MAGNOLIA CAPITAL FUND, LP 6,692,918 6,756,842 0.96 21.50 1.42
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-06 13F True Wealth Design, LLC 11 0.00 0
2025-08-07 13F Alpha Cubed Investments, LLC 49,075 -0.01 689 -3.64
2025-07-22 13F Gsa Capital Partners Llp 14,410 0
2025-08-05 13F Bank of New York Mellon Corp 59,793 -4.10 839 -7.70
2025-08-28 NP IWO - iShares Russell 2000 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 12,459 -4.04 175 -7.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,169 0.00 16 -5.88
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 -14.29 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 12,683 0.00 197 6.52
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2025-07-08 13F Rise Advisors, LLC 63 0.00 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,581 0.00 78 -3.70
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,200 0.00 87 -3.33
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 400 0.00 6 0.00
2025-06-26 NP DFVEX - U.s. Vector Equity 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 6,224 29.48 97 39.13
2025-07-28 NP VCSLX - Small Cap Index Fund 13,393 42.28 197 46.27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,278 0.00 32 -6.06
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14,907 5.25 232 12.68
2025-08-14 13F Federation des caisses Desjardins du Quebec 369 0.00 5 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,087 0.00 57 -3.39
2025-05-05 13F Lindbrook Capital, Llc 98 196.97 1
2025-08-15 13F Equitable Holdings, Inc. 20,575 0.00 289 -3.68
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,414 0.00 208 6.67
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,846 85.47 91 100.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 21,031 -26.62 327 -21.63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,358 0.00 19 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 1,467 -69.83 23 -70.67
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 26,747 -2.28 415 4.53
2025-07-14 13F Ridgewood Investments LLC 700 0.00 10 -10.00
2025-08-14 13F State Street Corp 513,271 0.46 7,206 -3.26
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 123,592 8.96 1,817 12.45
2025-08-11 13F Citigroup Inc 9,670 -47.52 136 -49.63
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,800 6.76 28 12.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,200 0.00 17 -5.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12,940 0.00 182 -3.72
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 31 -11.43 0
2025-08-28 NP IWM - iShares Russell 2000 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 554,306 -11.48 7,782 -14.76
2025-07-28 NP HDG - ProShares Hedge Replication ETF 32 10.34 0
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 91,526 -8.75 1,345 -5.81
2025-07-29 NP TMFX - Motley Fool Next Index ETF 498 0.20 7 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,104 0.00 16 -6.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,510 24.96 105 20.69
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 0.00 0
2025-08-12 13F BlackRock, Inc. 1,659,133 -5.46 23,294 -8.96
2025-08-14 13F Ironvine Capital Partners, LLC 473,606 1.69 6,649 -2.08
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,239 0.00 35 6.25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,233 0.00 144 -4.03
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,316 -43.19 89 -45.68
2025-08-12 13F Legal & General Group Plc 15,992 -1.01 225 -4.68
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 353 0.00 5 -20.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 186,044 5.26 2,889 12.46
2025-08-26 NP TRSYX - T. Rowe Price Small-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 2,201 0.00 31 -6.25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 554 0.00 8 14.29
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577 31.14 8 33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18,900 4.42 265 0.76
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,824 77.95 42 86.36
2025-08-22 NP FISVX - Fidelity Small 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 21,592 -11.65 303 -14.89
2025-08-13 13F MetLife Investment Management, LLC 12,894 0.00 181 -3.21
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 51,098 104.50 717 96.98
2025-08-26 NP Profunds - Profund Vp Small-cap 50 -10.71 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,303 3.16 952 10.19
2025-08-13 13F EverSource Wealth Advisors, LLC 929 13
2025-08-14 13F Raymond James Financial Inc 14,763 6.06 207 2.48
2025-08-14 13F Citadel Advisors Llc Call 12,500 -15.54 176 -18.60
2025-08-12 13F Franklin Resources Inc 15,980 0.00 224 -3.45
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,568 6.01 1,816 9.46
2025-08-14 13F Citadel Advisors Llc 121,537 38.58 1,706 33.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 451 0.00 6 0.00
2025-08-14 13F Cove Street Capital, LLC 860 0.00 12 0.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,671 0.00 197 6.52
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 171 0.00 3 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,571 -11.62 134 -14.65
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 2,360 0.00 35 3.03
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,594 0.00 56 5.77
2025-08-18 13F Geneos Wealth Management Inc. 75 0.00 1 0.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,377 21.40 161 29.84
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,892 5.56 1,800 12.72
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 863 0.00 13 8.33
2025-08-28 NP IWN - iShares Russell 2000 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 196,360 -4.49 2,757 -8.04
2025-08-11 13F Aptus Capital Advisors, LLC 10,000 140
2025-08-14 13F Occudo Quantitative Strategies Lp 16,202 227
2025-08-12 13F Brandywine Global Investment Management, LLC 134,690 19.99 1,891 15.59
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 185 0.00 3 0.00
2025-08-13 13F Russell Investments Group, Ltd. 309 -7.76 4 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,279 28.61 35 40.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30,157 0.00 468 6.85
2025-08-11 13F EntryPoint Capital, LLC 19,559 2.54 275 -1.44
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 279 0.00 4 33.33
2025-08-04 13F Spire Wealth Management 1,550 -5.49 22 -8.70
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Two Sigma Investments, Lp 52,637 4.41 739 0.54
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,031 0.00 29 -3.45
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,802 -28.46 26 -25.71
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 43,211 14.02 635 17.81
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 1,260 0.00 20 5.56
2025-07-28 13F Private Wealth Asset Management, LLC 150 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,413 -13.55 48 -17.54
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,300 0.00 63 3.28
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 224,757 5.80 3,490 13.02
2025-08-14 13F George Kaiser Family Foundation 140,932 0.00 1,979 -3.70
2025-08-08 13F Creative Planning 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 239 0.00 3 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -11.11 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 420 -2.78 6 0.00
2025-08-14 13F California State Teachers Retirement System 23,105 0.00 324 -3.57
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,411 207.13 37 236.36
2025-07-24 13F Us Bancorp \de\ 53 0.00 1
2025-07-15 13F Bfsg, Llc 5,795 0.00 81 -3.57
2025-08-01 13F Vision Financial Markets Llc 70 0.00 1 -100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 1,002 27.32 14 27.27
2025-07-14 13F Abound Wealth Management 71 0.00 1 -100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,981 0.00 31 7.14
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,383 0.00 19 -5.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 15,980 0.00 224 -3.45
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-07-15 13F Missouri Trust & Investment Co 37 0.00 1
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399,675 1.82 6,207 8.74
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 481,345 1.17 6,758 -2.58
2025-08-14 13F Two Sigma Advisers, Lp 68,100 38.70 956 33.71
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,083 2.82 3,806 9.84
2025-08-12 13F Ameritas Investment Partners, Inc. 2,278 0.00 32 -6.06
2025-08-13 13F Invesco Ltd. 23,779 -19.76 334 -22.92
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,803 0.61 159 3.95
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 195,556 -5.26 2,746 -8.77
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 52,210 2.51 733 -1.21
2025-07-22 13F Fenimore Asset Management Inc 953,077 0.56 13,381 -3.16
2025-08-14 13F EP Wealth Advisors, Inc. 240,044 -13.24 3,370 -16.44
2025-07-21 13F/A Abacus Planning Group, Inc. 204,352 0.00 2,869 -3.69
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 26,555 0.00 373 -3.88
2025-07-09 13F Massmutual Trust Co Fsb/adv 300 0.00 4 0.00
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 13,006 141.21 183 133.33
2025-08-14 13F Aquatic Capital Management LLC 20,692 269.70 291 258.02
2025-08-14 13F Mariner, LLC 14,723 -17.43 207 -20.46
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 528 60.00 8 100.00
2025-07-31 13F Quest Partners LLC 14,304 46.87 201 41.84
2025-08-11 13F Rothschild Investment Llc 30 50.00 0
2025-08-12 13F Deutsche Bank Ag\ 4,918 -83.49 69 -84.10
2025-08-14 13F Hrt Financial Lp 16,314 -69.25 0
2025-05-09 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 862 0.00 13 0.00
2025-08-26 NP TLSTX - Stock Index Fund 380 0.00 5 0.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,720 0.00 104 7.22
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,325 -4.09 225 -0.88
2025-08-14 13F Price T Rowe Associates Inc /md/ 11,251 7.73 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 2.96 4 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 79,345 2.56 1,232 9.61
2025-08-05 13F Simplex Trading, Llc 248 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 113,291 8.13 1,759 15.50
2025-08-11 13F Vanguard Group Inc 1,480,169 48.11 20,782 42.63
2025-08-12 13F Global Retirement Partners, LLC 7,502 -65.11 105 -65.46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 67 -22.99 1 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,101 0.00 72 -4.05
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 150,200 199.20 2,109 188.37
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,487 -17.21 63 -21.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,800 2.53 43 10.26
2025-04-21 13F ORG Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 52 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 2,765 0.00 39 -5.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,458 -18.72 36 -16.28
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 8,359 0.00 130 6.61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 8,898 0.00 138 6.98
2025-07-23 13F Klp Kapitalforvaltning As 5,600 0.00 79 -3.70
2025-08-15 13F Morgan Stanley 148,170 35.12 2,080 30.16
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,937 0.00 27 -3.57
2025-08-12 13F Rhumbline Advisers 34,941 -8.89 491 -12.34
2025-08-14 13F Alliancebernstein L.p. 23,270 6.89 327 2.84
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,716 0.00 108 -3.57
2025-08-22 NP FECGX - Fidelity Small 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 1,043 11.31 15 7.69
2025-08-14 13F Royal Bank Of Canada 16,667 188.91 233 177.38
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 76 -14.61 1 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,650 -3.64 51 -7.27
2025-07-29 13F Magnolia Group, Llc 5,589,253 0.00 78,473 -3.70
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,310 0.00 75 -3.90
2025-07-14 13F AdvisorNet Financial, Inc 40 0.00 1
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 334,823 -0.18 4,701 -3.89
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
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 7,765 -9.34 109 -12.10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,788 -17.46 81 -20.59
2025-08-28 NP IWC - iShares Micro-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 48,941 -11.12 687 -14.34
2025-08-13 13F Northwestern Mutual Wealth Management Co 33 -58.75 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 206 0.00 3 -33.33
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 111 -11.90 2 0.00
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 3,267 0.00 48 4.35
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 80,000 15.29 1,242 23.21
2025-08-14 13F UBS Group AG 154,065 154.63 2,163 145.24
2025-08-19 13F State of Wyoming 3,526 50
2025-08-12 13F Swiss National Bank 44,863 0.00 630 -3.82
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-08-14 13F Pecaut & Co. 20,900 0.00 293 -3.62
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -12,223 3.42 -180 6.55
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,743 18.04 74 25.86
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,027 9.69 28 7.69
2025-07-08 13F Parallel Advisors, LLC 218 0.00 3 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 1,943 -78.75 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 42,920 0.00 603 -3.68
2025-07-21 13F HighMark Wealth Management LLC 1,000 0.00 14 0.00
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,572,330 2.68 22,076 -1.12
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 10,000 140
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 657 -32.75 9 -35.71
2025-08-12 13F Charles Schwab Investment Management Inc 62,816 -7.35 882 -10.83
2025-08-13 13F Arrowstreet Capital, Limited Partnership 157,688 2,214
2025-07-16 13F Signaturefd, Llc 64 -47.11 1 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 1,232 0.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,275 33
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 196 -0.51 3 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 38,364 -12.98 539 -16.20
2025-08-14 13F Bank Of America Corp /de/ 103,735 -18.96 1,456 -21.97
2025-08-12 13F Bokf, Na 10,000 -50.00 140 -51.89
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 14,633 -16.71 205 -19.92
2025-07-25 13F Cwm, Llc 233 -12.41 0
2025-08-12 13F Jpmorgan Chase & Co 42,943 -34.01 603 -36.50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 206 0.00 3 -33.33
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 10,314 0.00 160 7.38
2025-07-15 13F Compagnie Lombard Odier SCmA 75 0.00 1 0.00
2025-05-13 13F Santa Monica Partners Lp 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,337 -12.39 47 -16.36
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,846 0.00 586 3.17
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 275 0.00 4 0.00
2025-08-13 13F Kilter Group LLC 772 11
2025-08-11 13F Covestor Ltd 8,872 64.45 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3,415 -5.69 53 1.92
2025-08-14 13F Concorde Financial Corp 300 4
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,322 1.47 431 4.87
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,921 -19.29 167 -22.33
2025-08-14 13F Millennium Management Llc 37,643 -48.48 529 -50.42
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 17,620 13.00 247 8.81
2025-07-10 13F Security National Bank 2,800 0.00 39 -2.50
2025-08-14 13F Wells Fargo & Company/mn 18,081 -4.37 254 -8.00
2025-08-05 13F Meixler Investment Management, Ltd. 116,265 -2.63 1,632 -6.21
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,978 -7.26 112 -10.40
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 251 -30.08 4 -40.00
2025-08-04 13F Amalgamated Bank 798 0.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F/A Barclays Plc 41,046 15.67 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 265 0.00 4 0.00
2025-08-14 13F Massachusetts Institute Of Technology 2,444,473 0.00 34,320 -3.70
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 47,299 0.00 735 6.84
2025-07-07 13F Versant Capital Management, Inc 240 0.00 3 0.00
2025-08-05 13F American Capital Advisory, LLC 100 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,664 5.95 65 1.56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 726 37.50 10 42.86
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0.00 10 -10.00
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,027 0.00 14 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 51 -12.07 1
2025-08-08 13F/A Sterling Capital Management LLC 550 37.16 8 40.00
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 97,642 -58.14 1,371 -59.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 26,286 -11.37 369 -14.58
2025-07-11 13F Compass Ion Advisors, LLC 11,643 4.49 163 0.62
2025-08-11 13F Tidemark, LLC 215 0.00 3 0.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 1,284 -1.38 19 0.00
2025-08-14 13F Goldman Sachs Group Inc 50,246 -43.87 705 -45.98
2025-07-17 13F Clean Yield Group 0 -100.00 0
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 718,195 0.00 10,083 -3.71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 81 0.00 1 0.00
2025-07-29 NP Guggenheim Active Allocation Fund 118 0.00 2 0.00
2025-07-24 13F IFP Advisors, Inc 0 4
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 4,906 -0.71 69 -5.56
2025-08-12 13F American Century Companies Inc 52,247 15.52 734 11.23
2025-08-12 13F Private Management Group Inc 754,978 -2.23 10,600 -5.85
2025-07-29 13F Flagstone Financial Management 17,615 9.31 247 5.56
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,766 0.00 39 -5.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,665 -6.81 65 -9.72
2025-08-14 13F Susquehanna International Group, Llp 48,356 -24.58 679 -27.41
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,467 0.00 1,669 6.79
2025-08-14 13F Susquehanna International Group, Llp Call 11,300 159
2025-08-14 13F Jane Street Group, Llc 25,821 -70.63 363 -71.74
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 884 172.84 0
2025-07-14 13F GAMMA Investing LLC 11 -85.14 0 -100.00
2025-07-16 13F West Branch Capital LLC 10 0.00 0
2025-08-12 13F Insigneo Advisory Services, Llc 15,040 0.00 211 -3.65
2025-08-14 13F Tudor Investment Corp Et Al 33,854 4.16 475 0.42
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,577 0.00 78 -3.70
2025-08-13 13F Elgethun Capital Management 1,047,984 3.82 14,714 -0.03
2025-07-31 13F Nisa Investment Advisors, Llc 81 0.00 1 0.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7,354 0.00 107 2.88
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 854,253 127.68 11,994 119.25
2025-08-15 13F Tower Research Capital LLC (TRC) 2,377 98.08 33 94.12
2025-08-12 13F Nuveen, LLC 43,990 101.38 618 -82.22
2025-08-08 13F SBI Securities Co., Ltd. 394 0.00 6 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,141 -90.10 30 -90.48
2025-08-07 13F Allworth Financial LP 1,000 14
2025-08-08 13F Geode Capital Management, Llc 519,597 -4.98 7,296 -8.50
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