VTSI / VirTra, Inc. - Institutionellt ägande - Säljare

VirTra, Inc.
US ˙ NasdaqCM ˙ US92827K3014

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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F UBS Group AG 15 265 −74,83 108 −56,50
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 539 −10,05 6 −45,45
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 −11,76 0
2025-08-13 13F Renaissance Technologies Llc 41 500 −26,67 293 27,39
2025-08-14 13F Fmr Llc 1 367 −73,57 10 −57,14
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 417 −76,53 3 −71,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 370 −76,82 3 −66,67
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 189 −1,05 1 0,00
2025-07-25 13F Cwm, Llc 140 −55,27 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 40 −4,76 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 882 −21,04 4 −42,86
2025-08-12 13F Dimensional Fund Advisors Lp 318 886 −2,89 2 254 68,64
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 15 513 −11,42 110 53,52
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 68 050 −77,27 481 −60,51
2025-08-14 13F Occudo Quantitative Strategies Lp 10 331 −6,18 73 55,32
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 5 166 −75,49 37 −57,65
2025-08-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 113 −28,93 1 −100,00
2025-08-14 13F Wells Fargo & Company/mn 836 −85,76 6 −78,26
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 492 −76,15 3 −62,50
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 509 466 −12,86 3 602 51,37
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-14 13F State Street Corp 45 325 −72,53 320 −52,31
2025-05-15 13F Aqr Capital Management Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 −8,33 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 664 −75,62 5 −63,64
2025-08-15 13F Morgan Stanley 12 335 −78,86 87 −63,29
2025-08-12 13F Nuveen, LLC 0 −100,00 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 344 −73,84 2 −60,00
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 3 773 −28,87 15 −57,14
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 229 985 −66,95 1 626 −42,62
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 132 −73,91 1 −100,00
2025-08-18 13F Wolverine Trading, Llc Put 15 100 −18,82 97 22,78
2025-08-13 13F Northern Trust Corp 22 333 −73,38 158 −53,96
2025-08-12 13F Essex Investment Management Co Llc 12 856 −1,15 91 73,08
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 792 −75,39 6 −61,54
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 101 −17,71 6 −25,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 58 900 −5,31 416 64,43
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 9 876 −1,57 58 −5,00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 808 −27,47 5 −33,33
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 55 −3,51 0
2025-08-06 13F True Wealth Design, LLC 5 −37,50 0
2025-08-13 13F Russell Investments Group, Ltd. 590 −94,09 4 −90,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2 689 −78,33 13 −84,81
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 18 000 −35,94 127 11,40
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 8 117 −33,85 57 −39,36
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-05-13 13F Resona Asset Management Co.,Ltd. 0 −100,00 0
2025-08-11 13F ARS Investment Partners, LLC 38 717 −1,90 274 2,63
2025-05-28 NP Profunds - Profund Vp Small-cap 25 −7,41 0
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 29 591 −4,98 209 65,87
2025-08-08 13F Geode Capital Management, Llc 119 269 −52,70 843 −17,84
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 90 −83,49 1 −100,00
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 −40,00 0
2025-08-14 13F/A Barclays Plc 2 −99,99 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 165 −68,87 1 −50,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 64 −23,81 0
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 21 833 −76,62 154 −59,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 3 102 −75,49 22 −58,82
Other Listings
DE:0XQ 4,64 €
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