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 | |
|---|---|---|---|---|---|
| 201 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 2,010 | 67.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 202 | WisdomTree Global High Dividend Fund WisdomTree Trust | 1,935 | 65.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 203 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,862 | 63.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 204 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,794 | 60.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 205 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,756 | 59.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 206 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,631 | 54.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 207 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,604 | 55K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 208 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 1,561 | 55.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 209 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,447 | 49.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 210 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 1,402 | 49.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 211 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,358 | 45.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 212 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,323 | 44.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 213 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,236 | 44K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 214 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 1,177 | 39.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 215 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 1,177 | 39.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 216 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 1,161 | 39.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 217 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 996 | 33.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 218 | ULTRA SMALL CAP PROFUND ProFunds | 971 | 34.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 219 | Avantis Total Equity Markets ETF American Century ETF Trust | 801 | 27.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 220 | Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 700 | 23.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 221 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 659 | 23.4K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 222 | Longview Advantage ETF RBB Fund Trust | 616 | 21.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 223 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 464 | 16.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 224 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 426 | 14.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 225 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 422 | 14.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 226 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 395 | 13.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 227 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 385 | 13K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 228 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 374 | 12.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 229 | PROFUND VP ULTRA SMALL CAP ProFunds | 288 | 9.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 230 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 267 | 9.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 231 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 259 | 8.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 232 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 223 | 7.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 233 | PROFUND VP SMALL CAP ProFunds | 217 | 7.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 234 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 212 | 7.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 235 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 200 | 6.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 236 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 198 | 7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 237 | Russell 2000 Fund Rydex Series Funds | 194 | 6.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 238 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 165 | 5.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 239 | SMALL-CAP PROFUND ProFunds | 157 | 5.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 240 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 144 | 4.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 241 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 143 | 4.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 242 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 116 | 3.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 243 | ProShares Hedge Replication ETF ProShares Trust | 75 | 2.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 244 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 55 | 2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 245 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 24 | 822.2 $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 246 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 22 | 740.7 $ | 0.03 % | 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 |