JMSB - John Marshall Bancorp, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NasdaqCM).

John Marshall Bancorp, Inc.
US ˙ NasdaqCM ˙ US47805L1017

Grunnleggende statistikk
Institusjonelle eiere 146 total, 146 long only, 0 short only, 0 long/short - change of 4,29% MRQ
Gjennomsnittlig porteføljeallokering 0.0408 % - change of 2,46% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 8 570 034 - 60,48% (ex 13D/G) - change of 0,13MM shares 1,59% MRQ
Institusjonell verdi (Long) $ 119 920 USD ($1000)
Institusjonelt eierskap og aksjonærer

John Marshall Bancorp, Inc. (US:JMSB) har 146 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 8,570,034 aksjer. De største aksjonærene inkluderer T. Rowe Price Investment Management, Inc., PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., BlackRock, Inc., Vanguard Group Inc, FJ Capital Management LLC, Toth Financial Advisory Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Evermay Wealth Management Llc, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

John Marshall Bancorp, Inc. (NasdaqCM:JMSB) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 11, 2025 is 20,75 / share. Previously, on September 12, 2024, the share price was 18,59 / share. This represents an increase of 11,62% over that period.

JMSB / John Marshall Bancorp, Inc. Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

JMSB / John Marshall Bancorp, Inc. Historical Put/Call Ratio
13D/G-arkiveringer

Vi presenterer 13D/G-arkiveringene separat fra 13F-arkiveringene fordi de behandles forskjellig av SEC. 13D/G-arkiveringene kan sendes inn av grupper av investorer (med én leder), mens 13D/G-arkiveringene ikke kan sendes inn. Dette fører til situasjoner der en investor kan sende inn en 13D/G-rapport med én verdi for alle aksjene (som representerer alle aksjene som eies av investorgruppen), men deretter sende inn en 13F-melding med en annen verdi for alle aksjene (som kun representerer deres eget eierskap). Dette betyr at aksjeeierskap i 13D/G-arkiveringene og 13F-arkiveringene ofte ikke er direkte sammenlignbare, og vi presenterer dem derfor separat.

Merk: Fra og med 16. mai 2021 viser vi ikke lenger eiere som ikke har sendt inn en 13D/G i løpet av det siste året. Tidligere viste vi hele historikken for 13D/G-arkiveringer. Generelt må enheter som er pålagt å sende inn 13D/G-arkiveringer, sende inn minst én gang i året før de sender inn en avsluttende rapport. Det hender imidlertid at fond trekker seg ut av posisjoner uten å sende inn en avsluttende innlevering (dvs. at de avvikler), slik at visning av hele historikken av og til fører til forvirring om det nåværende eierskapet. For å unngå forvirring viser vi nå bare "nåværende" eiere, det vil si eiere som har sendt inn informasjon i løpet av det siste året.

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Fildato Skjema Investor Tidligere
aksjer
Siste
aksjer
Δ Aksjer
(prosent)
Eierandel
(prosent)
Δ Eierandel
(prosent)
2025-02-14 13G/A T. Rowe Price Investment Management, Inc. 1,788,668 1,943,902 8.68 13.70 8.73
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-07-07 13F Versant Capital Management, Inc 256 5
2025-08-12 13F Charles Schwab Investment Management Inc 36 340 4,89 673 17,66
2025-08-13 13F MetLife Investment Management, LLC 7 245 −2,28 134 9,84
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 602 0,00 48 14,29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 139 0,00 114 11,88
2025-08-14 13F Citadel Advisors Llc 13 066 −22,22 242 −12,64
2025-08-04 13F Amalgamated Bank 395 0,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 461 −11,13 101 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 518 0,00 47 12,20
2025-08-12 13F Legal & General Group Plc 1 165 10,32 22 23,53
2025-06-26 NP USMIX - Extended Market Index Fund 1 375 −9,90 24 −17,86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 127 0,00 2 0,00
2025-08-14 13F Fourthstone LLC 82 857 1 535
2025-08-12 13F Nuveen, LLC 28 304 −17,10 524 −7,09
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 4 443 0,00 76 −9,52
2025-08-14 13F California State Teachers Retirement System 907 0,00 17 14,29
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 122 2,52 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 644 15,21 49 29,73
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 583 −12,12 66 −1,49
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 5 857 −0,71 109 11,34
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 30 203 0,00 519 −9,11
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 44 −2,22 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 961 0,00 36 12,50
2025-08-13 13F Brown Advisory Inc 108 342 −6,11 2 008 5,30
2025-05-15 13F Lido Advisors, LLC 0 −100,00 0 −100,00
2025-08-04 13F Strs Ohio 1 600 0,00 30 11,54
2025-04-25 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 924 0,00 17 −15,00
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 22 108 0,00 386 −6,55
2025-08-07 13F Meridian Financial Partners LLC 57 619 0,00 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 30 0,00 1
2025-08-14 13F Wells Fargo & Company/mn 11 736 5,34 217 17,93
2025-08-14 13F UBS Group AG 13 587 −8,49 252 2,45
2025-08-14 13F Jane Street Group, Llc 13 456 −8,66 249 2,47
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 214 −2,28 4 −25,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 162 −4,17 133 7,32
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 587 0,00 10 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 8 298 73,49 145 61,80
2025-07-28 NP URTY - ProShares UltraPro Russell2000 915 −28,46 16 −34,78
2025-08-14 13F Bank Of America Corp /de/ 261 034 −0,65 4 837 11,43
2025-08-14 13F Royal Bank Of Canada 22 074 −1,58 409 10,54
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0,00 0
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 28 402 0,69 526 13,12
2025-08-15 13F Morgan Stanley 23 180 9,03 430 22,22
2025-08-14 13F Millennium Management Llc 13 951 259
2025-08-07 13F Allworth Financial LP 4 0
2025-08-12 13F Jpmorgan Chase & Co 9 485 −53,80 176 −48,38
2025-08-15 13F Tower Research Capital LLC (TRC) 1 433 97,11 27 116,67
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 4 000 −16,67 74 −6,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 10 411 193
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 68 372 0,53 1 192 −5,99
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 −14,29 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1 710 81,91 32 106,67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 21 945 0,00 407 12,15
2025-08-12 13F Deutsche Bank Ag\ 7 054 −34,33 131 −26,55
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 243 47,27 4 33,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 937 0,00 36 12,90
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 554 −7,13 47 4,44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 700 0,00 47 −6,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 000 0,00 185 12,12
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 7 315 0,00 136 12,50
2025-08-13 13F Cresset Asset Management, LLC 102 949 −0,00 1 939 14,00
2025-08-14 13F Mariner, LLC 16 308 0,10 302 12,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4 570 17,18 85 31,25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 444 0,00 8 −12,50
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 372 73,02 7 100,00
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 123 479 0,81 2 123 −8,38
2025-07-30 13F Evermay Wealth Management Llc 333 980 0,00 6 278 13,78
2025-08-14 13F Susquehanna International Group, Llp 30 228 77,23 560 99,29
2025-08-05 13F Bank of New York Mellon Corp 28 789 −0,89 533 11,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 296 −45,99 5 −44,44
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15 873 0,00 273 −9,33
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 105 339 −24,40 1 952 −15,21
2025-08-14 13F/A Barclays Plc 21 148 67,84 0
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 184 802 0,00 3 424 12,19
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0,00 7 16,67
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 368 841 0,00 6 835 12,16
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 62 616 9,22 1 092 2,15
2025-08-12 13F Proequities, Inc. 0 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 307 392 −8,37 5 696 2,78
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 444 0,00 147 −6,37
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 51 6,25 1
2025-08-12 13F MAI Capital Management 222 976 0,00 4 132 12,16
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 916 0,00 16 −11,76
2025-08-14 13F State Street Corp 212 177 0,68 3 993 14,71
2025-07-28 NP HDG - ProShares Hedge Replication ETF 16 6,67 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1 260 0,00 23 15,00
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 28 751 2,74 533 15,15
2025-07-09 13F Harbor Capital Advisors, Inc. 123 2,50 0
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 946 0,00 18 13,33
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 13 532 0,88 251 13,12
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 8 123 −5,89 142 −11,87
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 188 0,00 22 15,79
2025-07-17 13F Patton Albertson Miller Group, Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 4 667 0,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 422 2,45 24 −7,69
2025-07-21 13F Ameritas Advisory Services, LLC 2 415 45
2025-08-26 NP Profunds - Profund Vp Small-cap 29 3,57 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 314 −4,27 61 7,02
2025-08-14 13F Snowden Capital Advisors LLC 21 017 396
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15 758 0,00 292 11,92
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4 296 0,00 80 12,86
2025-08-13 13F Northern Trust Corp 104 177 −3,45 1 930 8,31
2025-08-14 13F Raymond James Financial Inc 5 625 104
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 249 −18,68 22 −25,00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 269 053 2,43 23 516 14,89
2025-08-19 13F Advisory Services Network, LLC 10 900 201
2025-08-26 NP TLSTX - Stock Index Fund 164 0,00 3 50,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 289 8,59 24 21,05
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
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 109 866 −4,47 2 036 7,16
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5 837 0,00 96 −17,95
2025-07-25 13F Cwm, Llc 136 94,29 0
2025-08-12 13F Rhumbline Advisers 19 260 7,09 357 19,87
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 1 610 0,00 30 11,54
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7 542 5,19 130 −4,44
2025-07-14 13F Toth Financial Advisory Corp 402 888 −3,28 7 466 8,49
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 759 0,00 13 −7,14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 207 0,00 59 13,46
2025-08-06 13F Atlantic Union Bankshares Corp 3 375 63
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 018 405 3,10 37 15,63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10 716 0,00 184 −8,91
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 5,88 0
2025-08-14 13F Fmr Llc 72 −69,87 1 −66,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 260 0,00 23 15,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 953 0,00 36 12,50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 129 −29,51 2 −33,33
2025-08-13 13F EverSource Wealth Advisors, LLC 83 2
2025-08-08 13F Geode Capital Management, Llc 295 870 1,50 5 484 13,85
2025-08-11 13F Citigroup Inc 4 243 −51,11 79 −45,45
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 17 538 8,28 306 0,99
2025-07-31 13F Nisa Investment Advisors, Llc 700 0,00 13 18,18
2025-07-14 13F GAMMA Investing LLC 235 230,99 4 300,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 281 0,00 42 13,51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 544 −25,18 47 −16,07
2025-07-24 13F IFP Advisors, Inc 1 0
2025-08-14 13F FJ Capital Management LLC 413 353 29,12 7 659 44,84
2025-08-11 13F Covestor Ltd 64 6 300,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 990 −14,06 18 −5,26
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 161 0,00 20 −9,52
2025-05-12 13F Sandy Spring Bank 3 375 0,00 56 −17,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9 300 0,00 172 12,42
2025-08-06 13F True Wealth Design, LLC 1 −50,00 0
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 2 200 0,00 38 −9,76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 657 20,53 68 34,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 911 3,17 16 −6,25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 64 0,00 1 0,00
2025-08-11 13F Vanguard Group Inc 654 976 0,96 12 137 13,24
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 875 066 −2,64 16 215 9,20
2025-08-08 13F/A Sterling Capital Management LLC 354 63,89 7 100,00
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 2 876 37,81 49 25,64
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