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Institutional Holdings

VRA

Ownership Summary

Institutions Holding
84
Total Shares Held
10,817,815
Total Value Held
$40,580,160
Quarter
2026-06-30

Active Positions

Increased Positions
22
4,657,195 shares
Decreased Positions
15
4,363,891 shares
Held Positions
19
366,884 shares
New Positions
12
1,429,845 shares
Sold Out Positions
16
391,882 shares
Institution Shares Value Change % of Portfolio Reported
ROYCE & ASSOCIATES LP 1,289,059 $5,014,440 ▲ +692,067 0.04% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,031,861 $4,013,939 ▼ -6,946 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 853,863 $3,321,527 New position 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 810,955 $3,154,844 ▼ -130,051 0.00% 2026-06-30
Peapod Lane Capital LLC 684,766 $2,663,740 ▼ -149,341 1.80% 2026-06-30
AMERICAN CENTURY COMPANIES INC 579,041 $2,252,469 ▲ +72,668 0.00% 2026-06-30
MARSHALL WACE, LLP 501,404 $1,950,460 ▼ -305,562 0.00% 2026-06-30
BlackRock, Inc. 433,299 $1,685,534 ▲ +23,981 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 385,359 $1,499,047 ▲ +78,582 0.00% 2026-06-30
JANE STREET GROUP, LLC 339,427 $1,320,371 ▼ -68,376 0.00% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 316,129 $1,229,742 ▲ +5,056 0.02% 2026-06-30
CITADEL ADVISORS LLC 248,798 $967,824 ▲ +90,464 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 242,841 $945,472 ▼ -12,624 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 227,516 $885,037 ▲ +5,800 0.00% 2026-06-30
GILDER GAGNON HOWE & CO LLC 227,233 $883,936 ▲ +143,981 0.01% 2026-06-30
UBS Group AG 198,938 $773,869 ▼ -55,922 0.00% 2026-06-30
Luxor Capital Group, LP 192,998 $750,762 Unchanged 0.03% 2026-06-30
Saba Capital Management, L.P. 179,895 $699,792 ▼ -110,105 0.02% 2026-06-30
Klingman & Associates, LLC 160,064 $622,649 ▲ +53,342 0.03% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 131,068 $509,855 New position 0.00% 2026-06-30
Impala Asset Management LLC 125,000 $486,250 New position 0.28% 2026-06-30
MORGAN STANLEY 118,592 $461,323 ▲ +26,300 0.00% 2026-06-30
Centiva Capital, LP 113,302 $440,745 ▼ -70,150 0.00% 2026-06-30
STATE STREET CORP 103,586 $402,950 Unchanged 0.00% 2026-06-30
Fund 1 Investments, LLC 102,899 $400,277 ▼ -692,101 0.07% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 92,800 $360,992 ▲ +55,200 0.00% 2026-06-30
Marquette Asset Management, LLC 92,564 $360,074 New position 0.05% 2026-06-30
Empowered Funds, LLC 86,241 $335,477 ▼ -20,000 0.00% 2026-06-30
Squarepoint Ops LLC 84,168 $327,414 New position 0.00% 2026-06-30
Point72 Asset Management, L.P. 63,253 $246,054 ▲ +50,028 0.00% 2026-06-30
Shay Capital LLC 54,167 $210,710 ▲ +4,167 0.01% 2026-06-30
LPL Financial LLC 49,625 $193,041 New position 0.00% 2026-06-30
NORTHERN TRUST CORP 48,829 $189,945 ▼ -6,353 0.00% 2026-06-30
Assenagon Asset Management S.A. 40,489 $157,502 New position 0.00% 2026-06-30
GROUP ONE TRADING LLC 34,230 $133,155 ▲ +32,610 0.00% 2026-06-30
NOMURA HOLDINGS INC 26,441 $102,855 Unchanged 0.00% 2026-06-30
BARCLAYS PLC 24,817 $96,538 Unchanged 0.00% 2026-06-30
IMC-Chicago, LLC 21,900 $85,191 ▲ +5,600 0.00% 2026-06-30
XTX Topco Ltd 21,035 $81,826 New position 0.00% 2026-06-30
AXQ CAPITAL, LP 20,272 $78,858 ▼ -2,274 0.01% 2026-06-30
SAPIENT CAPITAL LLC 15,000 $58,350 Unchanged 0.00% 2026-06-30
JPMORGAN CHASE & CO 14,547 $57,897 ▲ +13,546 0.00% 2026-06-30
ALGERT GLOBAL LLC 13,075 $50,862 New position 0.00% 2026-06-30
Engineers Gate Manager LP 10,034 $39,032 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 8,824 $34,325 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 3,804 $14,798 ▲ +3,188 0.00% 2026-06-30
SIMPLEX TRADING, LLC 1,968 $7,655 ▼ -23,772 0.00% 2026-06-30
FMR LLC 1,091 $4,245 Unchanged 0.00% 2026-06-30
GODSEY & GIBB, INC 650 $2,529 Unchanged 0.00% 2026-06-30
GAMMA Investing LLC 640 $2,490 Unchanged 0.00% 2026-06-30
ROYAL BANK OF CANADA 549 $2,000 ▲ +32 0.00% 2026-06-30
Fortitude Family Office, LLC 426 $1,657 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 293 $1,140 ▼ -547 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 268,050 $1,040 ▲ +123,707 0.00% 2026-06-30
Bare Financial Services, Inc 244 $949 Unchanged 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 205 $797 Unchanged 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 173 $673 Unchanged 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 170 $661 Unchanged 0.00% 2026-06-30
Rockefeller Capital Management L.P. 140 $545 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 103 $401 Unchanged 0.00% 2026-06-30
Ameritas Advisory Services, LLC 100 $389 New position 0.00% 2026-06-30
Acumen Wealth Advisors, LLC 100 $389 Unchanged 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 88 $342 Unchanged 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 59,668 $232 ▲ +48,642 0.01% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 40,996 $160 ▲ +9,522 0.00% 2026-06-30
HRT FINANCIAL LP 18,141 $70 ▲ +4,727 0.00% 2026-06-30
Optiver Holding B.V. 6 $23 Unchanged 0.00% 2026-06-30
Arax Advisory Partners 6 $23 Unchanged 0.00% 2026-06-30
ING GROEP NV 0 $0 Sold out 2026-06-30
MILLENNIUM MANAGEMENT LLC 0 $0 Sold out 2026-06-30
CIBC Bancorp USA Inc. 0 $0 Sold out 2026-06-30
Fisher Asset Management, LLC 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
Scientech Research LLC 0 $0 Sold out 2026-06-30
GOLDMAN SACHS GROUP INC 0 $0 Sold out 2026-06-30
Emissary Wealth LLC 0 $0 Sold out 2026-06-30
D. E. Shaw & Co., Inc. 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
RHUMBLINE ADVISERS 0 $0 Sold out 2026-06-30
FEDERATED HERMES, INC. 0 $0 Sold out 2026-06-30
Advisors Asset Management, Inc. 0 $0 Sold out 2026-06-30
Rachor Investment Advisory Services, LLC 0 $0 Sold out 2026-06-30
CITIGROUP INC 0 $0 Sold out 2026-06-30