BOMN - Boston Omaha Corp - Class A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NASDAQ)

Boston Omaha Corp - Class A
US ˙ NASDAQ ˙ US1010441053
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 140 total, 139 long only, 1 short only, 0 long/short - change of -3.45% MRQ
Alokasi Portofolio Rata-rata 0.0324 % - change of -1.84% MRQ
Saham Institusional (Jangka Panjang) 5,506,079 (ex 13D/G) - change of 0.43MM shares 8.52% MRQ
Nilai Institusional (Jangka Panjang) $ 80,380 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Boston Omaha Corp - Class A (US:BOMN) memiliki 140 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 5,518,302 saham. Pemegang saham terbesar meliputi VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FAMFX - FAM Small Cap Fund Investor, IWM - iShares Russell 2000 ETF, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, VEXMX - Vanguard Extended Market Index Fund Investor Shares, FSSNX - Fidelity Small Cap Index Fund, DFFVX - U.S. Targeted Value Portfolio - Institutional Class, IWN - iShares Russell 2000 Value ETF, DFAT - Dimensional U.S. Targeted Value ETF, and VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares .

Struktur kepemilikan institusional Boston Omaha Corp - Class A (NASDAQ:BOMN) 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%.

BOMN / Boston Omaha Corp - Class A 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.

BOMN / Boston Omaha Corp - Class A Historical Put/Call Ratio
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
(%)
2025-06-24 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
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,937 0.00 27 -3.57
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 Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,716 0.00 108 -3.57
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 -14.29 0
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
2025-06-26 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
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 76 -14.61 1 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,650 -3.64 51 -7.27
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
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,310 0.00 75 -3.90
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
2025-08-27 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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,087 0.00 57 -3.39
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
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 206 0.00 3 -33.33
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
2025-06-26 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
2025-07-29 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
2025-07-29 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
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,027 9.69 28 7.69
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
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 42,920 0.00 603 -3.68
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
2025-06-18 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
2025-08-28 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 657 -32.75 9 -35.71
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
2025-07-25 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
2025-08-22 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
2025-08-26 NP Profunds - Profund Vp Small-cap 50 -10.71 1
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
2025-07-24 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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 451 0.00 6 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 206 0.00 3 -33.33
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 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
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,594 0.00 56 5.77
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
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,337 -12.39 47 -16.36
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
2025-07-24 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
2025-06-26 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
2025-07-28 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
2025-08-29 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
2025-06-26 NP USMIX - Extended Market Index Fund 3,415 -5.69 53 1.92
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
2025-07-24 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
2025-06-26 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
2025-08-27 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
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,411 207.13 37 236.36
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
2025-08-26 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
2025-06-26 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 265 0.00 4 0.00
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
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 47,299 0.00 735 6.84
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
2025-06-26 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
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0.00 10 -10.00
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
2025-07-22 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 26,286 -11.37 369 -14.58
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
2025-08-28 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
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 26,555 0.00 373 -3.88
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
2025-08-27 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
2025-08-26 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
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 528 60.00 8 100.00
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
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 862 0.00 13 0.00
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
2025-08-26 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
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,577 0.00 78 -3.70
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
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7,354 0.00 107 2.88
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 79,345 2.56 1,232 9.61
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 113,291 8.13 1,759 15.50
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
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 67 -22.99 1 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,800 2.53 43 10.26
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
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