BOC · BOSTON OMAHA Corp · Holdings

$12.59 +0.17 (+1.37%)

Russell 2000 member Rebalance outlook locked

Market Cap

$378.99M

30.13M

Volume · Oct 20 86.02K Avg daily vol (3M) 133.08K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of BOC: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 133

Total Value: $273,310,365

Total Shares: 20,037,700

Showing 1–100 of 136 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 136 13F filers

Top Holder

27.9%

of institutional value

Top 5

63.5%

of institutional value

Top 10

80.5%

of institutional value

HHI

1,190

Broadly held

Who Holds BOC

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 136 filers, like-for-like change -3.1%; actively managed books -5.9%; index-like books +7.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	66.1%	72	-2.8%	13	5
Exempt adviser	0.4%	1	new	1	0
Adviser	2.2%	4	+2.4%	1	0
Bank	4.6%	13	+5.6%	0	0
Benefit plan	0.0%	1	-74.3%	0	0
Non-US	0.2%	3	+107.8%	0	0
Holding company	10.6%	6	+19.5%	0	0
Insurer	0.0%	0	—	0	0
Unknown	16.0%	36	-19.3%	7	4

Style	Share	Filers	Change	New	Exited
Index-like	23.1%	18	+7.6%	0	0
Systematic-like	3.6%	13	+43.2%	2	0
Concentrated	47.0%	19	-0.6%	3	1
Diversified active	26.3%	86	-17.7%	17	8
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	85.4%	91	-5.1%	13	8
Medium turnover	1.4%	18	+2.0%	3	1
High turnover	4.3%	20	+54.9%	5	0
Unknown	8.9%	7	-1.6%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.6%	13	+0.3%	3	0
Medium horizon	11.9%	22	+10.8%	2	1
Long horizon	76.9%	97	-6.2%	16	8
Unknown	1.6%	4	+72.7%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	52.3%	25	-0.4%	4	2
$1B to $10B	7.0%	37	-45.9%	9	4
$10B to $100B	4.4%	28	+18.7%	5	2
$100B or more	36.4%	46	+6.3%	4	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	15.1%	37	-0.3%	11	4
Pooled investment vehicles	30.7%	12	+1.1%	2	1
Registered funds and BDCs	16.4%	6	-5.4%	0	0
Pension and profit sharing plans	0.3%	2	+3.6%	0	0
Insurance companies	0.1%	2	-3.1%	0	0
Governments and sovereign funds	0.4%	2	+2.1%	0	0
Corporations	0.1%	1	-1.5%	0	0
Other investment advisers	0.0%	2	+66.5%	0	0
Diversified	0.9%	7	-61.8%	0	0
Unknown	36.0%	65	-2.8%	9	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	32.0%	18	+3.3%	3	2
Private equity funds	0.2%	5	+36.4%	2	0
Venture capital funds	0.0%	1	+657.1%	0	0
Real estate funds	0.0%	2	-16.2%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	15.0%	5	-4.2%	0	1
Mixed private funds	0.1%	1	0.0%	0	0
No private funds	17.1%	39	-11.4%	9	1
Private funds, type not stated	0.0%	0	—	0	0
Unknown	35.6%	64	-3.8%	8	4

Location	Share	Filers	Change	New	Exited
United States	98.9%	122	-3.5%	20	9
Outside the US	1.1%	14	+63.7%	2	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

136 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.94% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

80.8%

of 13F shares, Herfindahl 0.120

Active holders

-5.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 18.3 quarters

Under 1 year 13.2% 1 to 3 years 18.9% 3 years or more 67.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$13.61

estimated per share

Mar 31, 2026: $13.81

Quarter-end price

$13.64

implied by 13F values

Estimated gain or loss

+0.2%

price against the estimated cost

Estimated at a loss

46.9%

of costed 13F value

Estimated cost covers 15.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BOC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NRP Natural Resource Partners LP	3	0.209
2	MKL Markel Group Inc.	3	0.063
3	SPGI S&P Global Inc.	5	0.055
4	BRK-B Berkshire Hathaway Inc	8	0.039
5	MA Mastercard Inc	6	0.036
6	EPD Enterprise Products Partners L.P.	3	0.033
7	DE Deere & Co	4	0.032
8	LMT Lockheed Martin Corp	4	0.031
9	BAC Bank Of America Corp /De/	5	0.030
10	UNP Union Pacific Corp	4	0.030

Shareholder Targets

13F filers that own its peers but not BOC, quarter ended Jun 30, 2026

Found through its holder-overlap peers: NRP, MKL, SPGI, BRK-B, MA, EPD, DE, LMT, BAC, UNP, NVDA, AAPL, V, UNH, GOOGL, TMO, AMAT, TSM, JPM, ASML. 7,156 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$238,257,306,613 17 held	23.7%	NVDA, GOOGL, AAPL
2	Capital World Investors Adviser, Diversified active	$159,107,254,658 17 held	18.9%	GOOGL, NVDA, TSM
3	Capital Research Global Investors Adviser, Diversified active	$147,679,982,965 16 held	20.5%	NVDA, GOOGL, AAPL
4	Berkshire Hathaway Inc Insurer, Concentrated	$131,258,176,277 3 held	43.9%	AAPL, GOOGL, BAC
5	Capital International Investors Adviser, Diversified active	$97,752,291,025 16 held	19.9%	GOOGL, NVDA, AAPL
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$94,560,657,122 18 held	16.3%	NVDA, GOOGL, AAPL
7	Fisher Asset Management, LLC Adviser, Diversified active	$91,519,781,588 19 held	29.2%	NVDA, AAPL, GOOGL
8	Amundi Holding company, Index-like	$88,978,702,913 18 held	21.4%	NVDA, AAPL, GOOGL
9	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$78,671,050,220 19 held	17.3%	NVDA, GOOGL, AAPL
10	HSBC HOLDINGS PLC Unknown, Index-like	$52,114,487,024 19 held	25.3%	NVDA, GOOGL, AAPL

Fund Ownership of BOC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 9.63% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.46%	+0.26 pp	741,371	54
Index ETFs	7.17%	-0.02 pp	2,160,401	23
Active ETFs	1.62%	-0.20 pp	488,432	10
Active funds	3.32%	-2.14 pp	1,001,177	40
Unclassified	0.19%	+0.19 pp	56,619	7
All registered funds	14.76%	-1.92 pp	4,448,000	134

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 71 Exempt adviser 1 Adviser 4 Bank 13 Benefit plan 1 Non-US 3 Holding company 6 Unknown 34

Showing 100 of 136

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MAGNOLIA GROUP, LLC

$76,237,410

27.89%

5,589,253

MASSACHUSETTS INSTITUTE OF TECHNOLOGY

$33,342,611

12.20%

2,444,473

BlackRock, Inc.

$24,414,613

8.93%

1,789,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	134,014	$1,827,950	7.5%	Sole
BlackRock Asset Management Canada Ltd	164	$2,236	0.0%	Sole
BlackRock Investment Management, LLC	63,028	$859,701	3.5%	Sole
BLACKROCK ADVISORS LLC	44,071	$601,128	2.5%	Sole
BlackRock Fund Advisors	918,177	$12,523,934	51.3%	Sole
BlackRock Institutional Trust Company, N.A.	585,415	$7,985,060	32.7%	Sole
BlackRock Investment Management (UK) Ltd.	321	$4,378	0.0%	Sole
Aperio Group, LLC	44,738	$610,226	2.5%	Sole

Elgethun Capital Management

$19,940,957

7.30%

1,461,947

DIMENSIONAL FUND ADVISORS LP

$19,471,820

7.12%

1,427,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,089	$42,133	0.2%	Defined
DFA Australia Ltd.	13,106	$178,765	0.9%	Defined
Dimensional Ireland Ltd	28,962	$395,041	2.0%	Defined
Held directly	1,382,396	$18,855,881	96.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$13,209,739

4.83%

968,456

PRIVATE MANAGEMENT GROUP INC

$12,751,708

4.67%

934,876

GEODE CAPITAL MANAGEMENT, LLC

$7,677,859

2.81%

562,893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	84,531	$1,153,002	15.0%	Defined
Held directly	478,362	$6,524,857	85.0%	Defined

STATE STREET CORP

$7,297,822

2.67%

535,031

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	535,031	$7,297,822	100.0%	Defined

Nitor Capital Management LLC

$5,673,558

2.08%

415,950

FIRST MANHATTAN CO. LLC.

$5,377,474

1.97%

394,243

STEVENS CAPITAL PARTNERS

$4,958,494

1.81%

363,526

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,155,327

1.15%

231,329

GOLDMAN SACHS GROUP INC

$2,681,773

0.98%

196,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	113,298	$1,545,384	57.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	83,313	$1,136,389	42.4%	Defined

TWO SIGMA INVESTMENTS, LP

$2,549,165

0.93%

186,889

NORTHERN TRUST CORP

$2,453,465

0.90%

179,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	169,698	$2,314,679	94.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,722	$91,688	3.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,453	$47,098	1.9%	Other

VANGUARD FIDUCIARY TRUST CO

$1,984,238

0.73%

145,472

George Kaiser Family Foundation

$1,922,312

0.70%

140,932

CITADEL ADVISORS LLC

$1,793,046

0.66%

131,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	127,247	$1,735,649	96.8%	Defined
Held directly	4,208	$57,397	3.2%	Defined

Meixler Investment Management, Ltd.

$1,308,007

0.48%

95,895

Ironvine Capital Partners, LLC

$1,224,299

0.45%

89,758

Nuveen, LLC

$1,115,532

0.41%

81,784

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	38,853	$529,954	47.5%	Defined
TEACHERS ADVISORS, LLC joint	42,931	$585,578	52.5%	Defined

Qube Research & Technologies Ltd

$1,050,075

0.38%

76,985

JANE STREET GROUP, LLC

$902,872

0.33%

66,193

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	52,852	$720,901	79.8%	Defined
Jane Street Global Trading, LLC	13,341	$181,971	20.2%	Defined

D. E. Shaw & Co., Inc.

$893,651

0.33%

65,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	65,517	$893,651	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$848,148

0.31%

62,181

Quantinno Capital Management LP

$817,186

0.30%

59,911

Trexquant Investment LP

$815,521

0.30%

59,789

Bank of New York Mellon Corp

$804,253

0.29%

58,963

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	24,567	$335,093	41.7%	Defined
The Bank of New York Mellon	34,395	$469,147	58.3%	Defined
Held directly	1	$13	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$758,697

0.28%

55,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	55,623	$758,697	100.0%	Defined

Equitable Holdings, Inc.

$754,633

0.28%

55,325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	55,325	$754,633	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$753,582

0.28%

55,248

MILLENNIUM MANAGEMENT LLC

$674,006

0.25%

49,414

MORGAN STANLEY

$641,855

0.23%

47,057

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	16	$218	0.0%	Defined
MORGAN STANLEY & CO. LLC	6,211	$84,718	13.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	20,134	$274,627	42.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,849	$25,220	3.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	18,847	$257,072	40.1%	Defined

TUDOR INVESTMENT CORP ET AL

$586,397

0.21%

42,991

AQR CAPITAL MANAGEMENT LLC

$581,102

0.21%

42,603

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$13	0.0%	Other
Prism Planning Partners LLC	39	$531	0.1%	Other
Arax Advisory Partners	223	$3,041	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	418	$5,701	1.0%	Other
Stokes Family Office, LLC	125	$1,705	0.3%	Other
Held directly	41,797	$570,111	98.1%	Defined

UBS Group AG

$568,010

0.21%

41,643

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	9,327	$127,220	22.4%	Defined
UBS AG	32,316	$440,790	77.6%	Defined

XTX Topco Ltd

$560,222

0.20%

41,072

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	41,072	$560,222	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$536,052

0.20%

39,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	39,300	$536,052	100.0%	Other

MANGROVE PARTNERS IM, LLC

$497,450

0.18%

36,470

BANK OF AMERICA CORP /DE/

$482,023

0.18%

35,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	35,339	$482,023	100.0%	Defined

RHUMBLINE ADVISERS

$395,096

0.14%

28,966

ArrowMark Colorado Holdings LLC

$380,419

0.14%

27,890

Flagstone Financial Management

$337,931

0.12%

24,775

Invesco Ltd.

$320,566

0.12%

23,502

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,304	$45,066	14.1%	Defined
Invesco Trust Co joint	8,808	$120,141	37.5%	Defined
Invesco Capital Management LLC	11,390	$155,359	48.5%	Defined

ALLIANCEBERNSTEIN L.P.

$317,402

0.12%

23,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	23,270	$317,402	100.0%	Defined

CITADEL ADVISORS LLC

$313,720

0.11%

23,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	23,000	$313,720	100.0%	Defined

EntryPoint Capital, LLC

$312,533

0.11%

22,913

BNP PARIBAS ARBITRAGE, SA

$310,350

0.11%

22,753

ExodusPoint Capital Management, LP

$307,350

0.11%

22,533

DEUTSCHE BANK AG\

$293,300

0.11%

21,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	21,503	$293,300	100.0%	Defined

FRANKLIN RESOURCES INC

$279,620

0.10%

20,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	20,500	$279,620	100.0%	Defined

FMR LLC

$273,740

0.10%

20,069

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	10,821	$147,598	53.9%	Defined
STRATEGIC ADVISERS LLC	9,248	$126,142	46.1%	Defined

Susquehanna Portfolio Strategies, LLC

$270,849

0.10%

19,857

WELLS FARGO & COMPANY/MN

$267,329

0.10%

19,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	18,564	$253,212	94.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	300	$4,092	1.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	735	$10,025	3.8%	Defined

Jump Financial, LLC

$256,718

0.09%

18,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	21	$286	0.1%	Defined
Leap GP LLC joint	18,800	$256,432	99.9%	Defined

Cetera Investment Advisers

$253,540

0.09%

18,588

PRICE T ROWE ASSOCIATES INC /MD/

$238,945

0.09%

17,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	17,518	$238,945	100.0%	Defined

Global Retirement Partners, LLC

$234,785

0.09%

17,213

Waterloo Capital, L.P.

$229,152

0.08%

16,800

Balyasny Asset Management L.P.

$224,187

0.08%

16,436

INSIGNEO ADVISORY SERVICES, LLC

$205,145

0.08%

15,040

MERCER GLOBAL ADVISORS INC /ADV

$204,095

0.07%

14,963

Russell Investments Group, Ltd.

$189,486

0.07%

13,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	13,892	$189,486	100.0%	Defined

CITIGROUP INC

$183,757

0.07%

13,472

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	191	$2,605	1.4%	Defined
Citigroup Financial Products Inc. joint	13,281	$181,152	98.6%	Defined

JANE STREET GROUP, LLC

$173,228

0.06%

12,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	12,700	$173,228	100.0%	Defined

Covestor Ltd

$171,059

0.06%

12,541

RAYMOND JAMES FINANCIAL INC

$170,581

0.06%

12,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	9,362	$127,697	74.9%	Defined
Raymond James Financial Services Advisors, Inc.	3,144	$42,884	25.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$169,136

0.06%

12,400

MetLife Investment Management, LLC

$162,384

0.06%

11,905

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	11,905	$162,384	100.0%	Defined

Creative Planning

$146,302

0.05%

10,726

JPMORGAN CHASE & CO

$144,447

0.05%

10,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	205	$2,796	1.9%	Other
JPMorgan Chase Bank, N.A.	9,136	$124,615	86.3%	Defined
J.P. Morgan Investment Management Inc.	908	$12,385	8.6%	Defined
J.P. Morgan Securities plc	341	$4,651	3.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$141,596

0.05%

10,381

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,381	$141,596	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$138,418

0.05%

10,148

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	10,148	$138,418	100.0%	Defined

BFSG, LLC

$119,281

0.04%

8,745

Vanguard Global Advisers, LLC

$108,097

0.04%

7,925

SIMPLEX TRADING, LLC

$89,410

0.03%

6,555

BARCLAYS PLC

$85,904

0.03%

6,298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,861	$79,944	93.1%	Defined
BARCLAYS CAPITAL INC.	437	$5,960	6.9%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$78,334

0.03%

5,743

Police & Firemen's Retirement System of New Jersey

$76,124

0.03%

5,581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,581	$76,124	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$68,308

0.02%

5,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	5,008	$68,308	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$60,957

0.02%

4,469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,469	$60,957	100.0%	Defined

PITTENGER & ANDERSON INC

$57,970

0.02%

4,250

OSAIC HOLDINGS, INC.

$54,628

0.02%

4,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,905	$53,264	97.5%	Defined
Osaic Advisory Services, LLC	100	$1,364	2.5%	Defined

Security National Bank

$38,192

0.01%

2,800

ROYAL BANK OF CANADA

$37,659

0.01%

2,761

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	660	$9,002	23.9%	Defined
RBC Capital Markets, LLC	2,101	$28,657	76.1%	Defined

JONES FINANCIAL COMPANIES LLLP

$33,267

0.01%

2,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,439	$33,267	100.0%	Sole

Ameritas Investment Partners, Inc.

$31,071

0.01%

2,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,278	$31,071	100.0%	Other

Tower Research Capital LLC (TRC)

$28,684

0.01%

2,103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,103	$28,684	100.0%	Defined

US BANCORP \DE\

$28,548

0.01%

2,093

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,093	$28,548	100.0%	Defined

Legal & General Group Plc

$27,129

0.01%

1,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,989	$27,129	100.0%	Defined

TD Waterhouse Canada Inc.

$25,860

0.01%

2,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,000	$25,860	100.0%	Defined

Aquatic Capital Management LLC

$21,128

0.01%

1,549

NISA INVESTMENT ADVISORS, LLC

$20,555

0.01%

1,507

GAMMA Investing LLC

$17,520

0.01%

1,355

Versant Capital Management, Inc

$10,964

0.00%

848

Kilter Group LLC

$10,530

0.00%

772

EverSource Wealth Advisors, LLC

$9,956

0.00%

730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	674	$9,193	92.3%	Sole
Held directly	56	$763	7.7%	Sole

Farther Finance Advisors, LLC

$8,456

0.00%

654

VISION FINANCIAL MARKETS LLC

$6,820

0.00%

500

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Key facts CIK 1494582 CUSIP 101044105 13F (30d) 21 filings 10 filers Visit website Investor relations