VABK Virginia National Bankshares Corporation Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqCM)

Virginia National Bankshares Corporation
US ˙ NasdaqCM ˙ US9280311039

Statistiques de base
Propriétaires institutionnels 178 total, 178 long only, 0 short only, 0 long/short - change of -0,56% MRQ
Allocation moyenne du portefeuille 0.0868 % - change of -5,76% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 2 844 970 - 52,76% (ex 13D/G) - change of -0,02MM shares -0,59% MRQ
Valeur institutionnelle (Long) $ 98 790 USD ($1000)
Participation institutionnels et actionnaires

Virginia National Bankshares Corporation (US:VABK) détient 178 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 2,844,970 actions. Les principaux actionnaires incluent 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 structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 40,89 / share. Previously, on September 9, 2024, the share price was 39,50 / share. This represents an increase of 3,52% over that period.

VABK / Virginia National Bankshares Corporation Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

VABK / Virginia National Bankshares Corporation Historical Put/Call Ratio
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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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