VRA - Vera Bradley, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Vera Bradley, Inc.
US ˙ NasdaqGS ˙ US92335C1062

Mga Batayang Estadistika
Pemilik Institusional 203 total, 201 long only, 1 short only, 1 long/short - change of -4.21% MRQ
Alokasi Portofolio Rata-rata 0.0196 % - change of -5.17% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 18,851,463 - 67.49% (ex 13D/G) - change of -3.94MM shares -17.27% MRQ
Nilai Institusional (Jangka Panjang) $ 39,620 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Vera Bradley, Inc. (US:VRA) memiliki 203 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 18,851,563 saham. Pemegang saham terbesar meliputi Fund 1 Investments, LLC, Nomura Holdings Inc, Dimensional Fund Advisors Lp, Royce & Associates Lp, Vanguard Group Inc, Quinn Opportunity Partners LLC, Peapod Lane Capital LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SG Americas Securities, LLC, and American Century Companies Inc .

Struktur kepemilikan institusional Vera Bradley, Inc. (NasdaqGS:VRA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 2.17 / share. Previously, on September 9, 2024, the share price was 5.17 / share. This represents a decline of 58.03% over that period.

VRA / Vera Bradley, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

VRA / Vera Bradley, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-01 13G/A Miller Patricia R. 3,042,590 3,042,590 0.00 10.90 21.11
2025-07-16 13G/A ROYCE & ASSOCIATES LP 1,893,687 1,350,624 -28.68 4.84 -29.14
2025-07-16 13G/A BlackRock, Inc. 2,043,716 470,716 -76.97 1.70 -74.24
2025-06-18 13D/A Barbara B. Baekgaard 2009 Grantor Retained Annuity Trust 2,812,470 4,035,768 43.50 14.45 72.02
2025-05-15 13G/A NOMURA HOLDINGS INC 2,060,300 1,660,300 -19.41 6.00 -18.92
2025-01-02 13D/A Fund 1 Investments, LLC 2,709,955 2,783,155 2.70 10.00 4.17
2024-10-31 13G DIMENSIONAL FUND ADVISORS LP 1,337,188 1,737,392 29.93 6.20 44.19
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-06 13F True Wealth Design, LLC 10 -64.29 0
2025-08-14 13F Group One Trading, L.p. 2,500 316.67 6 400.00
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
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,020 0.00 9 -40.00
2025-07-25 13F JustInvest LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 1,100 -97.24 2 -97.75
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
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,450 0.00 14 0.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 69,600 0.00 154 -1.92
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5,710 0.00 13 -45.45
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6,063 0.00 13 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 67 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,710 0.00 17 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,034 0.00 4 0.00
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 305,739 91.09 676 87.50
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 413 0.00 1 -100.00
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
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 363,887 0.00 804 -1.71
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
2025-08-13 13F Northern Trust Corp 56,417 -72.98 125 -73.56
2025-08-14 13F Fmr Llc 6,551 10.34 14 7.69
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,108 0.00 8 -30.00
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 37,012 -3.07 75 -40.80
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 Two Sigma Advisers, Lp 26,562 8.86 59 7.41
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 115,625 0.00 225 -47.92
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 810 0.00 2 0.00
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
2025-08-14 13F Bridgeway Capital Management Inc 303,938 12.06 672 10.00
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 2,876 0.00 6 -50.00
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,342 15.69 3 -25.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,084 -90.55 2 -92.00
2025-05-12 13F Simplex Trading, Llc Call 0 -100.00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 13,782 48.91 31 -13.89
2025-07-21 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 574 148.48 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
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 11,568 26
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,065 0.00 7 0.00
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 214,175 0.00 418 -47.94
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 129,752 0.00 287 -1.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,740 0.77 5 -50.00
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
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 170,401 0.00 332 -47.88
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0.00 0
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
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5,609 0.00 12 0.00
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
2025-08-08 13F Pnc Financial Services Group, Inc. 3,516 592.13 8 600.00
2025-08-14 13F Ubs Asset Management Americas Inc 190 0
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 762,128 0.00 1,684 -1.75
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 51,604 114
2025-07-28 NP HDG - ProShares Hedge Replication ETF 32 10.34 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,968 315.93 8 166.67
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
2025-08-08 13F SG Americas Securities, LLC 702,175 -0.62 2 0.00
2025-08-20 13F Monarch Capital Management Inc/ 0 -100.00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 127 -2.31 0
2025-08-14 13F Goldman Sachs Group Inc 167,434 37.39 370 35.04
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 7,467 83.37 15 -6.67
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
2025-08-13 13F Federated Hermes, Inc. 3,239 574.79 7 600.00
2025-07-23 13F Godsey & Gibb Associates 650 0.00 1 0.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 9,000 0.00 20 -5.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,086 0.00 4 -42.86
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
2025-07-30 13F Klingman & Associates, LLC 53,722 119
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 17,686 0.00 36 -39.66
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
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 55,100 83.67 122 80.60
2025-08-15 13F Morgan Stanley 116,904 -29.03 258 -30.27
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,647 0.00 10 0.00
2025-08-21 13F Pathway Financial Advisers, LLC 29,906 0.00 66 -1.49
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 10,124 6.00 20 -73.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,817 0.00 11 0.00
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
2025-08-14 13F Fund 1 Investments, LLC 2,783,155 0.00 6,151 -1.79
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
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,278 4
2025-08-11 13F Empowered Funds, LLC 171,238 4.65 378 2.72
2025-08-14 13F RBF Capital, LLC 100,000 221
2025-08-14 13F Raymond James Financial Inc 100 0
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
2025-07-31 13F Ground Swell Capital, LLC 10,212 23
2025-08-12 13F XTX Topco Ltd 56,883 126
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 35,789 26.77 72 -21.74
2025-07-09 13F Sapient Capital Llc 15,000 33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 410 -4.43 1 -100.00
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 56,580 0.00 110 -47.87
2025-03-26 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 11,087 0.00 41 -25.45
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 299 -90.55 1 -100.00
2025-03-31 NP FZIPX - Fidelity ZERO 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 6,456 0.00 24 -25.00
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
2025-07-31 13F Nisa Investment Advisors, Llc 173 -59.29 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 13,286 29
2025-08-14 13F Wells Fargo & Company/mn 202 -98.60 0 -100.00
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 15,150 0.00 30 -48.21
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,154 0.00 3 -50.00
2025-08-05 13F Simplex Trading, Llc 9,138 315.93 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,725 0.00 64 -48.36
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -100 -107.36 -0 -100.00
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
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 349,779 -42.49 773 -43.49
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-05-13 13F Prudential Financial Inc 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 49,378 109
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,696 0.00 6 -40.00
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,100 0.00 2 -50.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 483 -90.55 1 -90.91
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 2,039 0.00 4 -57.14
2025-04-09 13F Marquette Asset Management, LLC 0 -100.00 0
2025-05-28 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 10,400 0.00 23 -42.50
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 9,946 0.00 20 -37.50
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
2025-08-13 13F Invesco Ltd. 52,770 -39.00 117 -40.21
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,342 0.00 3 -60.00
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 802 0.00 2 0.00
2025-07-31 13F Peapod Lane Capital LLC 805,292 -7.45 1,780 -9.10
2025-08-08 13F SBI Securities Co., Ltd. 103 0.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14,730 5.32 29 -46.15
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-05-28 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 680 0.00 2 -50.00
2025-08-13 13F Jump Financial, LLC 12,812 28
2025-08-14 13F Ancora Advisors, LLC 57,253 127
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 793 -12.28 2 -66.67
2025-08-14 13F Susquehanna International Group, Llp Put 35,800 79
2025-08-13 13F Marshall Wace, Llp 164,266 363
2025-08-14 13F Susquehanna International Group, Llp 106,208 184.37 235 178.57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 483 0.00 1 -100.00
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
2025-07-28 NP VCSLX - Small Cap Index Fund 4,990 -46.77 10 -66.67
2025-08-14 13F Jain Global LLC 24,192 53
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18,965 0.62 38 -37.70
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
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,166 0.00 5 -50.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 170 240.00 0
2025-07-17 13F SummerHaven Investment Management, LLC 138,083 5.73 305 4.10
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
2025-08-13 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
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 63,852 -36.83 125 -67.20
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 397,704 2,046.50 879 2,041.46
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 87 -7.45 0
2025-07-28 NP AVUS - Avantis U.S. 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 1,061 0.00 2 -33.33
2025-07-29 NP Guggenheim Active Allocation Fund 155 0.00 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
2025-08-14 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
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 8,362 15.19 31 -13.89
2025-05-02 13F/A Voya Investment Management Llc 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 400,000 0.00 884 -1.78
2025-08-14 13F Two Sigma Securities, Llc 10,655 24
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 80 6.67 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
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,120 0.00 7 -14.29
2025-08-12 13F Jpmorgan Chase & Co 1,237 -89.49 3 -92.31
2025-03-31 NP FZROX - Fidelity ZERO 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 9,219 0.00 34 -26.09
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,670 0.00 22 -44.74
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 119,170 8.93 241 -32.96
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 619 -93.39 1 -95.24
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
2025-06-26 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 120,510 0.00 235 -48.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,482 0.00 5 -55.56
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
2025-08-12 13F Catalyst Funds Management Pty Ltd 11,300 25
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 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 36,866 0.00 74 -38.33
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 44,423 0.00 87 -48.19
2025-08-14 13F UBS Group AG 287,563 -8.80 636 -10.44
2025-05-05 13F IFP Advisors, Inc 0 0
2025-05-15 13F Citadel Advisors Llc Call 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 426 1
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0
2025-05-28 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 19,900 0.00 45 -43.59
2025-07-24 13F Williams & Novak, LLC 20,170 48.25 45 46.67
2025-08-08 13F Geode Capital Management, Llc 237,566 -56.32 525 -57.07
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 0.00 0
2025-08-14 13F Royal Bank Of Canada 13,215 427.54 30 500.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 3,191 0.00 6 -45.45
2025-08-08 13F Quinn Opportunity Partners LLC 1,065,691 0.00 2,355 -1.75
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
2025-08-15 13F Tower Research Capital LLC (TRC) 7,552 4.32 17 0.00
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
2025-08-14 13F Hrt Financial Lp 61,987 0
2025-08-14 13F Jane Street Group, Llc 185,035 224.39 409 218.75
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-05-21 13F McAdam, LLC 0 -100.00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 171,046 4.53 378 2.72
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
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18,100 0.00 41 -43.66
2025-08-14 13F Price T Rowe Associates Inc /md/ 66,974 -12.88 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,881 0.00 4 -57.14
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 293,415 0.00 648 -1.82
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
2025-06-24 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 55,463 0.00 108 -47.83
2025-05-27 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 24,684 4.24 56 -40.86
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 58 13.73 0
2025-05-30 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 1,839 0.00 4 -42.86
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 1,521 0.00 5 -50.00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 -33.33 0
2025-08-15 13F CI Private Wealth, LLC 41,000 266.82 91 260.00
2025-07-23 NP CFSLX - Column Small Cap Fund 2,217 0.00 4 -42.86
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 35,500 0.00 78 -1.27
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