Funds holding Towne Bank/Portsmouth VA
246 funds declare a position · 54 ETFs and 192 other funds · 1B $· 6.3M SEK · US89214P1093
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 22,906 | 814.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 102 | iShares Russell 3000 ETF iShares Trust | 22,289 | 750.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 103 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 21,714 | 731.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 104 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 21,377 | 719.8K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 105 | Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 20,947 | 705.3K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 106 | AST Small-Cap Equity Portfolio Advanced Series Trust | 20,319 | 684.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 107 | Nuance Mid Cap Value Fund Managed Portfolio Series | 20,164 | 717K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 108 | Carillon Chartwell Small Cap Value Fund Carillon Series Trust | 20,073 | 675.9K $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| 109 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 19,688 | 6.3M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 110 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 19,642 | 698.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 111 | iShares Morningstar Small-Cap Value ETF iShares Trust | 18,775 | 667.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 112 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 17,710 | 629.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 113 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 17,217 | 579.7K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 114 | SmallCap Value Fund II Principal Funds, Inc | 16,970 | 603.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 115 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,686 | 593.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 116 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 16,651 | 560.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 117 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 16,084 | 551K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 118 | Royce SMid-Cap Total Return Fund ROYCE FUND | 16,081 | 541.4K $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 119 | Small Cap Index Trust John Hancock Variable Insurance Trust | 15,715 | 529.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 120 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 15,600 | 525.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 121 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 15,391 | 527.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 122 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 15,145 | 509.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 123 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 15,086 | 507.9K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 124 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 14,878 | 500.9K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 125 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 14,403 | 493.4K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 126 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 14,098 | 474.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 127 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 13,914 | 494.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 128 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 12,956 | 436.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 129 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 12,946 | 460.4K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 130 | Small Cap Value Fund VALIC Co I | 12,357 | 423.4K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 131 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 12,062 | 406.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 132 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,567 | 396.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 133 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 11,000 | 370.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 134 | Victory Extended Market Index Fund Victory Portfolios III | 10,552 | 375.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 135 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,163 | 342.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 136 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,152 | 361K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 137 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 10,149 | 341.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 138 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 9,368 | 333.1K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 139 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 8,879 | 299K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 140 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 8,500 | 291.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 141 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 8,277 | 283.6K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 142 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 8,161 | 274.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 143 | Small Cap Core Fund Northern Funds | 8,061 | 271.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 144 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 7,904 | 281.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 145 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 7,889 | 265.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 146 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 7,816 | 267.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 147 | Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 7,700 | 273.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 148 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,647 | 257.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 149 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 7,511 | 267.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 150 | iShares MSCI World Small-Cap ETF iShares Trust | 7,064 | 242K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 151 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 7,041 | 237.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 152 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 6,685 | 225.1K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 153 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 6,612 | 235.1K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 154 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 6,599 | 222.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 155 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 6,501 | 222.7K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 156 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 6,484 | 218.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 157 | Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 6,400 | 215.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 158 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 6,400 | 215.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 159 | Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 6,056 | 215.4K $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 160 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 6,043 | 203.5K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 161 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,033 | 206.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 162 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 6,021 | 202.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 163 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 5,809 | 195.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 164 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,411 | 182.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 165 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 5,097 | 171.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 166 | The Gabelli ABC Fund Gabelli Investor Funds Inc | 4,970 | 167.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 167 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 4,950 | 166.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 168 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 4,880 | 164.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 169 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4,792 | 170.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 170 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 4,709 | 158.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 171 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 4,686 | 157.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 172 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 4,621 | 158.3K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 173 | ProShares Ultra Russell2000 ProShares Trust | 4,548 | 155.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 174 | ProShares UltraPro Russell2000 ProShares Trust | 4,533 | 155.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 175 | TETON Westwood Mighty Mites Fund Teton Westwood Funds | 4,400 | 148.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 176 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 4,229 | 142.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 177 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 4,000 | 134.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 178 | iShares Morningstar Small-Cap ETF iShares Trust | 3,907 | 138.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 179 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,886 | 130.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 180 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 3,716 | 125.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 181 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,585 | 120.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 182 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 3,498 | 124.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 183 | The U.S. Equity Portfolio HC Capital Trust | 3,235 | 108.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 184 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 3,227 | 114.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 185 | ProShares Russell 2000 High Income ETF ProShares Trust | 3,183 | 109K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 186 | Transamerica Small Cap Value TRANSAMERICA FUNDS | 3,000 | 106.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 187 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,971 | 101.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 188 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,786 | 93.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 189 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 2,737 | 92.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 190 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 2,686 | 95.5K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 191 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,686 | 90.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 192 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 2,604 | 87.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 193 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 2,557 | 90.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 194 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 2,415 | 85.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 195 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,377 | 80K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 196 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 2,175 | 73.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 197 | Avantis U.S. Equity Fund American Century ETF Trust | 2,113 | 72.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 198 | 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 2,100 | 70.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 199 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,044 | 68.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 200 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,042 | 68.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
277 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,236,916 | 210M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 4,399,012 | 148.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,556,668 | 86.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,189,461 | 73.7M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 1,976,189 | 66.5M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 1,540,529 | 51.9M $ | as of Mar 31, 2026 |
| Patriot Financial Partners GP II, L.P. | 1,518,143 | 51.1M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 1,314,373 | 44.3M $ | as of Mar 31, 2026 |
| Capital International Investors | 1,110,044 | 37.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 936,599 | 31.5M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 795,155 | 26.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 773,818 | 26.1M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 623,214 | 21M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 590,319 | 19.9M $ | as of Mar 31, 2026 |
| FJ Capital Management LLC | 559,772 | 18.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 511,823 | 17.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 504,694 | 17M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 479,836 | 16.2M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 464,255 | 15.6M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 455,583 | 15.3M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 455,109 | 15.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 408,814 | 13.8M $ | as of Mar 31, 2026 |
| NFJ INVESTMENT GROUP, LLC | 408,102 | 13.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 388,428 | 13.1M $ | as of Mar 31, 2026 |
| Lightrock Netherlands B.V. | 332,752 | 11.2M $ | as of Mar 31, 2026 |