VRA Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-06	13F	True Wealth Design, LLC		10	−64,29	0
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		10 964	−44,63	21	−71,62
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		349 779	−42,49	773	−43,49
2025-07-25	13F	JustInvest LLC		0	−100,00	0
2025-08-14	13F	Sei Investments Co		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		1 100	−97,24	2	−97,75
2025-05-13	13F	Prudential Financial Inc		0	−100,00	0
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		237 965	−5,12	464	−50,48
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		483	−90,55	1	−90,91
2025-04-09	13F	Marquette Asset Management, LLC		0	−100,00	0
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		109 331	−2,85	221	−40,38
2025-08-08	13F	Intech Investment Management Llc		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		52 770	−39,00	117	−40,21
2025-08-12	13F	Ameritas Investment Partners, Inc.		0	−100,00	0
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		0	−100,00	0
2025-07-31	13F	Peapod Lane Capital LLC		805 292	−7,45	1 780	−9,10
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		361	−90,53	1	−100,00
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		57 169	−91,24	126	−91,42
2025-05-14	13F	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-08-13	13F	Northern Trust Corp		56 417	−72,98	125	−73,56
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		793	−12,28	2	−66,67
2025-05-13	13F	Russell Investments Group, Ltd.		0	−100,00	0
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		0	−100,00	0	−100,00
2025-07-28	NP	VCSLX - Small Cap Index Fund		4 990	−46,77	10	−66,67
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		37 012	−3,07	75	−40,80
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		3 367	−59,44	7	−80,65
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		297	−90,53	1	−100,00
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		524	−22,14	1	−50,00
2025-08-14	13F	Engineers Gate Manager LP		19 692	−34,86	44	−36,76
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		97 832	−10,55	191	−53,55
2025-08-06	13F	Sterling Capital Management LLC		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 759	−29,84	4	−62,50
2025-07-11	13F	Assenagon Asset Management S.A.		14 859	−25,12	33	−27,27
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		446 535	−15,60	987	−17,14
2025-08-14	13F	Susquehanna International Group, Llp	Call	0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 084	−90,55	2	−92,00
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		63 852	−36,83	125	−67,20
2025-05-12	13F	Simplex Trading, Llc	Call	0	−100,00	0
2025-07-21	13F	Fortis Capital Advisors, LLC		0	−100,00	0
2025-08-11	13F	Royce & Associates Lp		1 350 624	−22,17	2 985	−23,57
2025-08-15	13F	WealthCollab, LLC		299	−88,55	1	−100,00
2025-05-15	13F	Panagora Asset Management Inc		0	−100,00	0
2025-05-28	NP	Profunds - Profund Vp Ultrasmall-cap		87	−7,45	0
2025-08-14	13F	California State Teachers Retirement System		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		23	−20,69	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		3 546	−90,56	8	−91,67
2025-05-28	NP	Profunds - Profund Vp Small-cap		54	−11,48	0
2025-08-05	13F	Bank of New York Mellon Corp		14 559	−78,51	32	−78,95
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		418 495	−9,68	845	−44,37
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		315	−82,31	1	−100,00
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		30 700	−81,98	115	−86,64
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		0	−100,00	0	−100,00
2025-05-02	13F/A	Voya Investment Management Llc		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
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		16 960	−0,72	34	−39,29
2025-08-12	13F	Deutsche Bank Ag\		0	−100,00	0
2025-08-14	13F	State Street Corp		88 386	−81,71	195	−82,06
2025-08-14	13F	Alliancebernstein L.p.		0	−100,00	0
2025-08-11	13F	Citigroup Inc		7 618	−54,99	17	−57,89
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2 405	−20,10	5	−55,56
2025-08-12	13F	Jpmorgan Chase & Co		1 237	−89,49	3	−92,31
2025-08-08	13F	SG Americas Securities, LLC		702 175	−0,62	2	0,00
2025-08-12	13F	BlackRock, Inc.		470 716	−72,17	1 040	−72,67
2025-07-22	13F	Belpointe Asset Management LLC		0	−100,00	0
2025-08-20	13F	Monarch Capital Management Inc/		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		619	−93,39	1	−95,24
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		127	−2,31	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		2 927	−90,56	6	−91,30
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		47 510	−11,11	105	−13,33
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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		62 003	−27,16	121	−62,26
2025-08-14	13F	Aqr Capital Management Llc		0	−100,00	0
2025-05-15	13F	Citadel Advisors Llc		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		18 318	−25,18	40	−27,27
2025-08-14	13F	State Of Wisconsin Investment Board		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		183	−90,68	0	−100,00
2025-08-12	13F	Nuveen, LLC		0	−100,00	0
2025-05-12	13F	Simplex Trading, Llc	Put	0	−100,00	0
2025-08-14	13F	UBS Group AG		287 563	−8,80	636	−10,44
2025-05-15	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-05-15	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		394	−90,55	1	−100,00
2025-08-13	13F	New York State Common Retirement Fund		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		237 566	−56,32	525	−57,07
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-15	13F	Morgan Stanley		116 904	−29,03	258	−30,27
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		12 381	−2,55	27	−3,57
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		1 552	−37,22	3	−66,67
2025-08-14	13F	D. E. Shaw & Co., Inc.		183 138	−24,78	405	−26,14
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		245	−31,56	0	−100,00
2025-08-11	13F	Rothschild Investment Llc		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		1 529 556	−4,96	3 380	−6,66
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		20 391	−91,01	45	−91,18
2025-08-14	13F/A	Barclays Plc		26 202	−48,07	0
2025-07-29	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-05-14	13F/A	Group One Trading, L.p.	Call	0	−100,00	0	−100,00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		410	−4,43	1	−100,00
2025-08-04	13F	Amalgamated Bank		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		299	−90,55	1	−100,00
2025-05-21	13F	McAdam, LLC		0	−100,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		0	−100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		677	−1,02	1	0,00
2025-08-13	13F	Renaissance Technologies Llc		199 940	−26,29	442	−27,70
2025-08-18	13F/A	Nomura Holdings Inc		1 602 532	−3,48	3 542	−5,19
2025-08-14	13F	Shay Capital LLC		198 873	−31,65	440	−32,87
2025-06-26	NP	DFSVX - U.s. Small Cap 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		371 020	−3,37	723	−49,65
2025-07-31	13F	Nisa Investment Advisors, Llc		173	−59,29	0
2025-08-14	13F	Wells Fargo & Company/mn		202	−98,60	0	−100,00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		66 974	−12,88	0
2025-08-14	13F	Bank Of America Corp /de/		2 045	−87,45	5	−88,89
2025-08-11	13F	Vanguard Group Inc		1 134 839	−12,33	2 508	−13,91
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−100	−107,36	−0	−100,00
2025-05-29	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		8	−33,33	0
2025-05-15	13F	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-08-12	13F	American Century Companies Inc		475 331	−3,56	1 050	−5,32
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		41 235	−30,31	80	−63,80

VRA / Vera Bradley, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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