VABK - Virginia National Bankshares Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqCM)

Virginia National Bankshares Corporation
US ˙ NasdaqCM ˙ US9280311039

Statistiche di base
Proprietari istituzionali 178 total, 178 long only, 0 short only, 0 long/short - change of -1,10% MRQ
Allocazione media del portafoglio 0.0868 % - change of -1,20% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 2.844.970 (ex 13D/G) - change of -0,01MM shares -0,37% MRQ
Valore istituzionale (Long) $ 98.790 USD ($1000)
Proprietà istituzionale e azionisti

Virginia National Bankshares Corporation (US:VABK) ha 178 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 2,844,970 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Endeavour Capital Advisors Inc, Manufacturers Life Insurance Company, The, Alliancebernstein L.p., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Meridian Financial Partners LLC, Strategic Value Bank Partners LLC, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

(Virginia National Bankshares Corporation (NasdaqCM:VABK) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 40,35 / share. Previously, on September 6, 2024, the share price was 39,66 / share. This represents an increase of 1,74% over that period.

VABK / Virginia National Bankshares Corporation Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

VABK / Virginia National Bankshares Corporation Historical Put/Call Ratio
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-13 13F MetLife Investment Management, LLC 2.975 0,00 110 2,80
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 6.432 2,71 240 5,73
2025-07-28 NP VCSLX - Small Cap Index Fund 3.309 85,38 124 92,19
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 2.612 0,00 98 2,11
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.327 0,00 49 0,00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 10.208 0,00 378 2,45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.167 0,00 80 2,56
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 -16,67 0
2025-08-14 13F UBS Group AG 1.813 -25,88 67 -23,86
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 857 13,36 32 14,81
2025-08-11 13F Lowe Brockenbrough & Co Inc 17.000 629
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 3.696 0,65 136 1,50
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 0 -100,00 0 -100,00
2025-08-06 13F Thompson Siegel & Walmsley Llc 12.912 0,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.069 0,00 76 1,33
2025-08-13 13F Cerity Partners LLC 48.183 0,01 1.783 2,53
2025-08-14 13F Goldman Sachs Group Inc 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 79 -3,66 3 0,00
2025-08-12 13F Deutsche Bank Ag\ 3.414 -29,59 126 -27,59
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 335 0,00 12 0,00
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 10.720 3,17 397 5,88
2025-07-09 13F Harbor Capital Advisors, Inc. 61 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1.328 -7,13 49 -3,92
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 17 0,00 1
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 2.256 0,00 83 0,00
2025-08-29 NP John Hancock Financial Opportunities Fund 86.679 0,00 3.207 2,56
2025-08-15 13F Morgan Stanley 8.496 8,66 314 11,35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1.460 51,93 54 58,82
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 24 0,00 1
2025-08-12 13F Dimensional Fund Advisors Lp 44.284 12,06 1.638 14,87
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 992 0,00 37 2,86
2025-07-22 13F DAVENPORT & Co LLC 11.527 -1,72 426 0,71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 106 0,00 4 0,00
2025-08-14 13F Fayez Sarofim & Co 9.402 0,00 348 2,36
2025-08-14 13F Manufacturers Life Insurance Company, The 215.353 -2,00 7.968 0,50
2025-08-14 13F Avenir Corp 10.800 0,00 400 2,57
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0,00 0
2025-08-13 13F Endeavour Capital Advisors Inc 250.922 0,00 9.284 2,55
2025-04-15 13F Wealthcare Advisory Partners LLC 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 390 0,00 14 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
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 119 0,00 4 0,00
2025-07-14 13F Toth Financial Advisory Corp 168 0,00 6 0,00
2025-08-15 13F Raffles Associates Lp 19.036 -9,58 704 -7,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 890 21,92 33 23,08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 653 0,00 24 4,35
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 13.582 1,92 503 4,58
2025-08-14 13F Salzhauer Michael 41.033 -0,05 1.518 2,50
2025-07-28 NP URTY - ProShares UltraPro Russell2000 342 -28,45 13 -29,41
2025-08-08 13F Pnc Financial Services Group, Inc. 2.995 0,00 111 1,85
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 304 -11,88 11 -23,08
2025-08-18 13F Geneos Wealth Management Inc. 30 0,00 1 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 8.507 0,00 315 2,61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 433 0,00 16 6,67
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 61 0,00 2 0,00
2025-08-14 13F Glen Eagle Advisors, LLC 41 0,00 2 0,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1.065 0,00 39 2,63
2025-08-26 NP Profunds - Profund Vp Small-cap 11 0,00 0
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 540 0,00 20 0,00
2025-07-25 13F Cwm, Llc 103 15,73 0
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 8.801 0,00 329 2,50
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 32.718 0,00 1.211 2,54
2025-04-29 13F Envestnet Asset Management Inc 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 339 0,00 13 0,00
2025-07-14 13F GAMMA Investing LLC 140 566,67 5
2025-07-24 13F IFP Advisors, Inc 0 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4.984 0,63 186 3,33
2025-08-11 13F Vanguard Group Inc 295.891 0,23 10.948 2,79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 0,00 2 0,00
2025-08-05 13F Bank of New York Mellon Corp 12.921 3,70 478 6,46
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 0
2025-08-12 13F Rhumbline Advisers 4.565 2,86 169 5,00
2025-06-26 NP USMIX - Extended Market Index Fund 513 -11,55 19 -14,29
2025-08-11 13F Royce & Associates Lp 32.718 0,00 1.211 2,54
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 198 0,00 7 0,00
2025-08-08 13F/A Sterling Capital Management LLC 132 62,96 5 100,00
2025-08-13 13F Russell Investments Group, Ltd. 264 10
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 1.435 -17,29 53 -14,52
2025-08-14 13F Bridgeway Capital Management Inc 10.895 0,00 403 2,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 3.400 0,00 126 2,46
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 2.552 0,00 95 3,26
2025-08-06 13F True Wealth Design, LLC 4 -20,00 0
2025-08-14 13F Citadel Advisors Llc 10.687 11,11 395 13,83
2025-07-30 13F Dudley Capital Management, Llc 11.650 0,00 431 2,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1.190 14,42 44 18,92
2025-08-07 13F Meridian Financial Partners LLC 149.014 -1,03 6 0,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 105 0,00 4 0,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 220 0,00 8 14,29
2025-08-14 13F Fmr Llc 175 -0,57 6 0,00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 2.235 2,05 83 3,80
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 1.167 0,00 43 0,00
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-12 13F Nuveen, LLC 5.470 202
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 80.247 -8,89 2.969 -6,55
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 47.274 -0,15 1.739 0,70
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 3.297 -7,65 122 -5,47
2025-08-12 13F Legal & General Group Plc 449 0,00 17 0,00
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 174.306 -9,92 6.449 -7,62
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 23.382 9,03 873 11,92
2025-08-11 13F Covestor Ltd 2 -50,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813 0,00 30 0,00
2025-08-14 13F Raymond James Financial Inc 375 14
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 38 0,00 1 0,00
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 2.852 0,00 106 2,94
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.403 15,14 236 16,34
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 11 0,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 332 0,00 12 0,00
2025-08-13 13F Renaissance Technologies Llc 13.900 0,72 514 3,42
2025-08-08 13F SBI Securities Co., Ltd. 1 0,00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 687 0,00 25 4,17
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 42.240 -4,51 1.563 -2,13
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2.242 0,00 83 2,50
2025-08-14 13F Wells Fargo & Company/mn 6.857 -8,89 254 -6,64
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1.715 0,00 63 3,28
2025-08-15 13F Tower Research Capital LLC (TRC) 1.573 465,83 58 480,00
2025-07-29 13F Salomon & Ludwin, LLC 126 0,00 5 0,00
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 26.122 0,31 976 2,96
2025-07-28 NP HDG - ProShares Hedge Replication ETF 6 20,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 208 0,00 8 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 841 0,00 31 3,33
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 5.471 7,15 202 9,78
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.567 0,00 58 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.604 -7,33 96 -4,95
2025-06-27 NP RSSL - Global X Russell 2000 ETF 2.844 7,00 105 8,33
2025-08-04 13F Amalgamated Bank 160 0,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 13.418 0,00 496 2,48
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 120.165 -8,54 4.446 -6,20
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 839 0,00 31 3,33
2025-08-14 13F State Street Corp 69.504 -0,84 2.572 1,70
2025-07-24 13F Grace & White Inc /ny 34.279 0,00 1.268 2,59
2025-08-14 13F Susquehanna International Group, Llp 6.008 -19,75 222 -17,78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 728 0,00 27 0,00
2025-08-14 13F Bank Of America Corp /de/ 3.252 -16,29 120 -14,29
2025-06-26 NP FRBAX - Regional Bank Fund Class A 109.247 -2,10 4.018 -1,23
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 310 0,00 11 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 718 0,00 27 4,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 967 0,00 36 0,00
2025-08-11 13F Heritage Wealth Advisors 442 0,00 16 6,67
2025-08-12 13F Jpmorgan Chase & Co 4.029 -44,28 149 -42,69
2025-08-14 13F Alliancebernstein L.p. 180.230 9,91 6.669 12,71
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 340 6,58 13 9,09
2025-08-11 13F Principal Securities, Inc. 336 0,00 12 0,00
2025-08-14 13F Fourthstone LLC 8.874 5,89 328 8,61
2025-07-30 13F Strategic Value Bank Partners LLC 128.953 0,00 4.771 2,56
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.246 0,00 119 0,85
2025-07-31 13F Nisa Investment Advisors, Llc 6 0,00 0
2025-08-13 13F New York State Common Retirement Fund 2.740 0,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 0,00 0
2025-08-11 13F Citigroup Inc 1.597 -50,69 59 -49,14
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 84.657 27,78 3.132 31,05
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 3.290 0,00 121 1,68
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 0,00 0
2025-08-12 13F BlackRock, Inc. 290.033 -3,81 10.731 -1,35
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5.470 0,00 201 1,01
2025-08-13 13F Northern Trust Corp 37.109 -0,29 1.373 2,31
2025-08-14 13F Jane Street Group, Llc 7.492 19,30 277 22,57
2025-09-04 13F/A Advisor Group Holdings, Inc. 135 0,00 5 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 447 0,00 16 0,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 88 300,00 3
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 834 -28,66 31 -28,57
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 3.198 -0,74 119 1,71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 988 15,42 37 20,00
2025-08-06 13F Atlantic Union Bankshares Corp 14.902 0,00 551 2,61
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.265 0,00 157 0,65
2025-08-13 13F Brown Advisory Inc 28.804 0,00 1.066 2,50
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 100 0,00 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 5.493 0,00 203 2,53
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550 0,00 21 0,00
2025-08-13 13F De Lisle Partners LLP 30.269 0,00 1.122 1,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 307 0,00 11 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 531 2,51 20 5,56
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 418 0,00 15 0,00
2025-07-24 13F Ronald Blue Trust, Inc. 337 0,00 12 0,00
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 407 0,00 15 7,14
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 11.162 0,00 411 0,99
2025-08-14 13F Royal Bank Of Canada 1.722 -0,23 63 1,61
2025-08-08 13F Geode Capital Management, Llc 112.804 2,13 4.174 4,74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 462 18,46 17 21,43
2025-07-24 13F Us Bancorp \de\ 18.628 0,00 689 2,53
2025-08-13 13F EverSource Wealth Advisors, LLC 10 150,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 390 0,00 14 0,00
2025-08-14 13F/A Barclays Plc 7.905 68,37 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 466 -18,67 17 -15,00
2025-08-04 13F Spire Wealth Management 91 1,11 3 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 48 -29,41 2 -50,00
Other Listings
DE:71F 32,00 €
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