JMSB - John Marshall Bancorp, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

John Marshall Bancorp, Inc.
US ˙ NasdaqCM ˙ US47805L1017

Mga Batayang Estadistika
Pemilik Institusional 146 total, 146 long only, 0 short only, 0 long/short - change of 4.29% MRQ
Alokasi Portofolio Rata-rata 0.0408 % - change of 2.48% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 8,570,034 - 60.48% (ex 13D/G) - change of 0.15MM shares 1.79% MRQ
Nilai Institusional (Jangka Panjang) $ 119,920 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

John Marshall Bancorp, Inc. (US:JMSB) memiliki 146 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 8,570,034 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional John Marshall Bancorp, Inc. (NasdaqCM:JMSB) 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%.

The share price as of September 5, 2025 is 20.17 / share. Previously, on September 6, 2024, the share price was 18.33 / share. This represents an increase of 10.04% over that period.

JMSB / John Marshall Bancorp, Inc. 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.

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

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-02-14 13G/A T. Rowe Price Investment Management, Inc. 1,788,668 1,943,902 8.68 13.70 8.73
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
(%)
2025-07-07 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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