JMSB - John Marshall Bancorp, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

John Marshall Bancorp, Inc.
US ˙ NasdaqCM ˙ US47805L1017

Grundläggande statistik
Institutionella ägare 146 total, 146 long only, 0 short only, 0 long/short - change of 4,29% MRQ
Genomsnittlig portföljallokering 0.0408 % - change of 2,46% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 8 570 034 - 60,48% (ex 13D/G) - change of 0,15MM shares 1,79% MRQ
Institutionellt värde (lång) $ 119 920 USD ($1000)
Institutionellt ägande och aktieägare

John Marshall Bancorp, Inc. (US:JMSB) har 146 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 8,570,034 aktier. Största aktieägare inkluderar 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) 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 9, 2025 is 20,46 / share. Previously, on September 10, 2024, the share price was 18,14 / share. This represents an increase of 12,79% over that period.

JMSB / John Marshall Bancorp, Inc. 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.

JMSB / John Marshall Bancorp, Inc. 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)
2025-02-14 13G/A T. Rowe Price Investment Management, Inc. 1,788,668 1,943,902 8.68 13.70 8.73
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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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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