BOC - Boston Omaha Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Boston Omaha Corporation
US ˙ NYSE

Grundläggande statistik
Institutionella ägare 270 total, 269 long only, 1 short only, 0 long/short - change of −3,21% MRQ
Genomsnittlig portföljallokering 0.1024 % - change of −10,06% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 23 301 502 - 75,48% (ex 13D/G) - change of 0,16MM shares 0,68% MRQ
Institutionellt värde (lång) $ 326 597 USD ($1000)
Institutionellt ägande och aktieägare

Boston Omaha Corporation (US:BOC) har 270 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 23,313,725 aktier. Största aktieägare inkluderar 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 .

Boston Omaha Corporation (NYSE:BOC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 13,51 / share. Previously, on September 16, 2024, the share price was 14,74 / share. This represents a decline of 8,34% over that period.

BOC / Boston Omaha Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

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

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
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
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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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DE:42S 11,64 €
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