| 2026-04-29 |
13F-HR |
VSCO
/ Victoria's Secret
|
Police & Firemen's Retirement System of New Jersey
|
18,380 |
19,031 |
3.54 |
| 2026-04-29 |
13F-HR |
VSCO
/ Victoria's Secret
|
Hughes Financial Services, LLC
|
|
1 |
|
| 2026-04-29 |
13F-HR |
VSCO
/ Victoria's Secret
|
Skopos Labs, Inc.
|
4,812 |
6,512 |
35.33 |
| 2026-04-29 |
13F-HR |
VSCO
/ Victoria's Secret
|
Klp Kapitalforvaltning As
|
15,300 |
15,900 |
3.92 |
| 2026-04-29 |
13F-HR |
VSCO
/ Victoria's Secret
|
Oregon Public Employees Retirement Fund
|
18,308 |
18,308 |
0.00 |
| 2026-04-29 |
13F-HR |
VSCO
/ Victoria's Secret
|
CVA Family Office, LLC
|
0 |
50 |
|
| 2026-04-29 |
SCHEDULE 13G |
VSCO
/ Victoria's Secret
|
Vanguard Portfolio Management Llc
|
|
4,707,006 |
|
| 2026-04-29 |
13F-HR |
VSCO
/ Victoria's Secret
|
American Capital Advisory, LLC
|
435 |
435 |
0.00 |
| 2026-04-29 |
13F-HR |
CBK
/ Commercial Bancgroup
|
Police & Firemen's Retirement System of New Jersey
|
1,858 |
1,858 |
0.00 |
| 2026-04-28 |
13F-HR |
VSCO
/ Victoria's Secret
|
Sage Rhino Capital Llc
|
3,863 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
VSCO
/ Victoria's Secret
|
Flagship Harbor Advisors, Llc
|
1,292 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
VSCO
/ Victoria's Secret
|
SBI Securities Co., Ltd.
|
71 |
47 |
-33.80 |
| 2026-04-28 |
13F-HR |
CATO
/ Cato
|
SBI Securities Co., Ltd.
|
112 |
112 |
0.00 |
| 2026-04-28 |
13F-HR |
VSCO
/ Victoria's Secret
|
Golden State Wealth Management, LLC
|
177 |
174 |
-1.69 |
| 2026-04-28 |
13F-HR |
VSCO
/ Victoria's Secret
|
Steigerwald, Gordon & Koch Inc.
|
23 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
VSCO
/ Victoria's Secret
|
Quent Capital, LLC
|
532 |
532 |
0.00 |
| 2026-04-28 |
13F-HR |
VSCO
/ Victoria's Secret
|
Harbor Capital Advisors, Inc.
|
811 |
359 |
-55.73 |
| 2026-04-28 |
13F-HR |
VSCO
/ Victoria's Secret
|
Handelsbanken Fonder AB
|
23,242 |
30,742 |
32.27 |
| 2026-04-28 |
13F-HR |
VSCO
/ Victoria's Secret
|
K.J. Harrison & Partners Inc
|
30,000 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
VSCO
/ Victoria's Secret
|
Everence Capital Management Inc
|
5,737 |
4,850 |
-15.46 |
| 2026-04-27 |
13F-HR |
VSCO
/ Victoria's Secret
|
Leonteq Securities AG
|
998 |
2,461 |
146.59 |
| 2026-04-27 |
13F-HR |
VSCO
/ Victoria's Secret
|
New York State Teachers Retirement System
|
79,638 |
77,534 |
-2.64 |
| 2026-04-27 |
13F-HR |
VSCO
/ Victoria's Secret
|
Sound Income Strategies, LLC
|
157 |
157 |
0.00 |
| 2026-04-27 |
13F-HR |
CBK
/ Commercial Bancgroup
|
Polaris Capital Management, LLC
|
83,500 |
70,400 |
-15.69 |
| 2026-04-27 |
13F-HR |
VSCO
/ Victoria's Secret
|
Td Private Client Wealth Llc
|
39 |
48 |
23.08 |
| 2026-04-27 |
13F-HR |
VSCO
/ Victoria's Secret
|
Boyd Watterson Asset Management Llc/oh
|
50 |
50 |
0.00 |
| 2026-04-27 |
13F-HR |
VSCO
/ Victoria's Secret
|
Y-Intercept (Hong Kong) Ltd
|
10,622 |
92,430 |
770.18 |
| 2026-04-27 |
13F-HR |
VSCO
/ Victoria's Secret
|
Counterpoint Mutual Funds LLC
|
5,590 |
5,153 |
-7.82 |
| 2026-04-27 |
13F-HR |
VSCO
/ Victoria's Secret
|
Investors Asset Management Of Georgia Inc /ga/ /adv
|
5,505 |
5,755 |
4.54 |
| 2026-04-24 |
13F-HR |
CBK
/ Commercial Bancgroup
|
John W. Rosenthal Capital Management, Inc.
|
62,500 |
62,500 |
0.00 |
| 2026-04-24 |
13F-HR |
VSCO
/ Victoria's Secret
|
IFM Investors Pty Ltd
|
|
36 |
|
| 2026-04-24 |
13F-HR |
VSCO
/ Victoria's Secret
|
Bellevue Asset Management, Llc
|
721 |
721 |
0.00 |
| 2026-04-24 |
13F-HR |
VSCO
/ Victoria's Secret
|
Strs Ohio
|
2,500 |
7,300 |
192.00 |
| 2026-04-24 |
13F-HR |
VSCO
/ Victoria's Secret
|
ProShare Advisors LLC
|
13,601 |
10,899 |
-19.87 |
| 2026-04-24 |
13F-HR |
VSCO
/ Victoria's Secret
|
Root Financial Partners, LLC
|
114 |
202 |
77.19 |
| 2026-04-24 |
13F-HR |
VSCO
/ Victoria's Secret
|
SummerHaven Investment Management, LLC
|
42,063 |
39,656 |
-5.72 |
| 2026-04-24 |
13F-HR |
VSCO
/ Victoria's Secret
|
Yousif Capital Management, Llc
|
21,693 |
21,457 |
-1.09 |
| 2026-04-24 |
13F-HR |
VSCO
/ Victoria's Secret
|
Profund Advisors Llc
|
9,587 |
0 |
-100.00 |
| 2026-04-24 |
13F-HR |
CBK
/ Commercial Bancgroup
|
Strs Ohio
|
1,200 |
600 |
-50.00 |
| 2026-04-24 |
13F-HR |
CBK
/ Commercial Bancgroup
|
Root Financial Partners, LLC
|
|
13 |
|
| 2026-04-24 |
13F-HR |
VSCO
/ Victoria's Secret
|
Abacus Wealth Partners, LLC
|
5,764 |
5,913 |
2.59 |
| 2026-04-23 |
13F-HR |
VSCO
/ Victoria's Secret
|
Oppenheimer Asset Management Inc.
|
5,444 |
6,719 |
23.42 |
| 2026-04-23 |
13F-HR |
VSCO
/ Victoria's Secret
|
Peregrine Capital Management Llc
|
140,470 |
73,883 |
-47.40 |
| 2026-04-23 |
13F-HR |
VSCO
/ Victoria's Secret
|
Farmers & Merchants Investments Inc
|
31 |
31 |
0.00 |
| 2026-04-23 |
13F-HR |
CBK
/ Commercial Bancgroup
|
ELCO Management Co., LLC
|
19,863 |
17,189 |
-13.46 |
| 2026-04-23 |
13F-HR |
VSCO
/ Victoria's Secret
|
SJS Investment Consulting Inc.
|
8 |
11 |
37.50 |
| 2026-04-22 |
13F-HR |
VSCO
/ Victoria's Secret
|
Spire Wealth Management
|
36 |
36 |
0.00 |
| 2026-04-22 |
13F-HR |
VSCO
/ Victoria's Secret
|
Pictet Asset Management Holding SA
|
11,941 |
11,966 |
0.21 |
| 2026-04-22 |
13F-HR |
VSCO
/ Victoria's Secret
|
Apollon Wealth Management, LLC
|
|
20,278 |
|
| 2026-04-22 |
13F-HR |
VSCO
/ Victoria's Secret
|
Spirepoint Private Client, Llc
|
28,799 |
28,799 |
0.00 |
| 2026-04-22 |
13F-HR |
VSCO
/ Victoria's Secret
|
JNBA Financial Advisors
|
333 |
333 |
0.00 |
| 2026-04-22 |
13F-HR |
CBK
/ Commercial Bancgroup
|
Sterling Capital Management LLC
|
356 |
206 |
-42.13 |
| 2026-04-22 |
13F-HR |
VSCO
/ Victoria's Secret
|
Sterling Capital Management LLC
|
2,969 |
9,859 |
232.06 |
| 2026-04-21 |
13F-HR |
VSCO
/ Victoria's Secret
|
Financial Consulate, Inc
|
15 |
15 |
0.00 |
| 2026-04-21 |
13F-HR |
CATO
/ Cato
|
Founders Capital Management
|
3,000 |
0 |
-100.00 |
| 2026-04-21 |
13F-HR |
VSCO
/ Victoria's Secret
|
PDS Planning, Inc
|
5,316 |
4,939 |
-7.09 |
| 2026-04-21 |
13F-HR |
VSCO
/ Victoria's Secret
|
Decker Retirement Planning Inc.
|
|
39 |
|
| 2026-04-21 |
13F-HR |
VSCO
/ Victoria's Secret
|
Vise Technologies, Inc.
|
4,984 |
4,984 |
0.00 |
| 2026-04-21 |
13F-HR |
VSCO
/ Victoria's Secret
|
Gilpin Wealth Management, Llc
|
6 |
6 |
0.00 |
| 2026-04-20 |
13F-HR |
VSCO
/ Victoria's Secret
|
Louisiana State Employees Retirement System
|
36,700 |
35,600 |
-3.00 |
| 2026-04-20 |
13F-HR |
VSCO
/ Victoria's Secret
|
Ronald Blue Trust, Inc.
|
36 |
36 |
0.00 |
| 2026-04-20 |
13F-HR |
VSCO
/ Victoria's Secret
|
Jfs Wealth Advisors, Llc
|
28 |
35 |
25.00 |
| 2026-04-20 |
13F-HR |
VSCO
/ Victoria's Secret
|
Hilton Head Capital Partners, LLC
|
100 |
100 |
0.00 |
| 2026-04-20 |
13F-HR |
VSCO
/ Victoria's Secret
|
State of Alaska, Department of Revenue
|
45,067 |
43,938 |
-2.51 |
| 2026-04-17 |
13F-HR |
VSCO
/ Victoria's Secret
|
HHM Wealth Advisors, LLC
|
986 |
986 |
0.00 |
| 2026-04-17 |
13F-HR |
VSCO
/ Victoria's Secret
|
Bell Investment Advisors, Inc
|
604 |
595 |
-1.49 |
| 2026-04-17 |
13F-HR |
VSCO
/ Victoria's Secret
|
Vermillion Wealth Management, Inc.
|
|
6 |
|
| 2026-04-17 |
13F-HR |
CBK
/ Commercial Bancgroup
|
HHM Wealth Advisors, LLC
|
|
111 |
|
| 2026-04-16 |
13F-HR |
VSCO
/ Victoria's Secret
|
Diversified Trust Co
|
4,128 |
4,981 |
20.66 |
| 2026-04-16 |
13F-HR |
CBK
/ Commercial Bancgroup
|
SG Americas Securities, LLC
|
6,244 |
0 |
-100.00 |
| 2026-04-16 |
13F-HR |
VSCO
/ Victoria's Secret
|
Fiduciary Advisors, Inc.
|
3 |
3 |
0.00 |
| 2026-04-16 |
13F-HR |
VSCO
/ Victoria's Secret
|
Capital Advisors, Ltd. LLC
|
138 |
138 |
0.00 |
| 2026-04-16 |
13F-HR |
VSCO
/ Victoria's Secret
|
SG Americas Securities, LLC
|
67,024 |
37,709 |
-43.74 |
| 2026-04-15 |
13F-HR |
VSCO
/ Victoria's Secret
|
Trust Co Of Toledo Na /oh/
|
72 |
72 |
0.00 |
| 2026-04-15 |
13F-HR |
VSCO
/ Victoria's Secret
|
Verity & Verity, LLC
|
14,464 |
14,464 |
0.00 |
| 2026-04-15 |
13F-HR |
VSCO
/ Victoria's Secret
|
FNY Investment Advisers, LLC
|
0 |
724 |
|
| 2026-04-15 |
13F-HR |
VSCO
/ Victoria's Secret
|
Exchange Traded Concepts, Llc
|
|
56 |
|
| 2026-04-15 |
13F-HR |
CATO
/ Cato
|
Verum Partners LLC
|
32,508 |
32,508 |
0.00 |
| 2026-04-15 |
13F-HR |
VSCO
/ Victoria's Secret
|
Fortitude Family Office, LLC
|
104 |
137 |
31.73 |
| 2026-04-15 |
13F-HR |
VSCO
/ Victoria's Secret
|
Bayforest Capital Ltd
|
2,810 |
6,910 |
145.91 |
| 2026-04-15 |
13F-HR |
VSCO
/ Victoria's Secret
|
Eaton Financial Holdings Company, LLC
|
46,656 |
43,773 |
-6.18 |
| 2026-04-15 |
13F-HR |
VSCO
/ Victoria's Secret
|
NorthAvenue LLC
|
35 |
35 |
0.00 |
| 2026-04-15 |
13F-HR |
VSCO
/ Victoria's Secret
|
Hengehold Capital Management Llc
|
10,766 |
10,766 |
0.00 |
| 2026-04-15 |
13F-HR |
VSCO
/ Victoria's Secret
|
Merit Financial Group, LLC
|
13,688 |
13,702 |
0.10 |
| 2026-04-14 |
13F-HR |
VSCO
/ Victoria's Secret
|
Bay Harbor Wealth Management, LLC
|
2 |
10 |
400.00 |
| 2026-04-14 |
13F-HR |
VSCO
/ Victoria's Secret
|
Kozak & Associates, Inc.
|
259 |
259 |
0.00 |
| 2026-04-13 |
13F-HR |
CBK
/ Commercial Bancgroup
|
Community Trust & Investment Co
|
373,000 |
186,499 |
-50.00 |
| 2026-04-13 |
13F-HR |
CBK
/ Commercial Bancgroup
|
True Wealth Design, LLC
|
|
1 |
|
| 2026-04-13 |
13F-HR |
VSCO
/ Victoria's Secret
|
IFP Advisors, Inc
|
98 |
115 |
17.35 |
| 2026-04-13 |
13F-HR |
VSCO
/ Victoria's Secret
|
Creative Financial Designs Inc /adv
|
97 |
97 |
0.00 |
| 2026-04-13 |
13F-HR |
VSCO
/ Victoria's Secret
|
True Wealth Design, LLC
|
75 |
75 |
0.00 |
| 2026-04-13 |
13F-HR |
VSCO
/ Victoria's Secret
|
Gill Capital Partners, Llc
|
|
10 |
|
| 2026-04-13 |
13F-HR |
VSCO
/ Victoria's Secret
|
Massmutual Trust Co Fsb/adv
|
52 |
52 |
0.00 |
| 2026-04-10 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
OP Asset Management Ltd
|
|
8,743 |
|
| 2026-04-10 |
13F-HR |
CBK
/ Commercial Bancgroup
|
Daytona Street Capital LLC
|
15,500 |
15,500 |
0.00 |
| 2026-04-10 |
13F-HR |
VSCO
/ Victoria's Secret
|
Abound Wealth Management
|
6 |
4 |
-33.33 |
| 2026-04-09 |
SCHEDULE 13G/A |
CATO
/ Cato
|
Agarwal Amit Mohan
|
899,000 |
1,000,000 |
11.23 |
| 2026-04-09 |
13F-HR |
VSCO
/ Victoria's Secret
|
Wedmont Private Capital
|
5,591 |
5,412 |
-3.20 |
| 2026-04-09 |
13F-HR |
VSCO
/ Victoria's Secret
|
OP Asset Management Ltd
|
|
8,743 |
|
| 2026-04-08 |
13F-HR |
VSCO
/ Victoria's Secret
|
Wealth Enhancement Advisory Services, Llc
|
7,387 |
7,250 |
-1.85 |
| 2026-04-08 |
13F-HR |
VSCO
/ Victoria's Secret
|
Arlington Trust Co LLC
|
|
12 |
|
| 2026-04-08 |
13F-HR |
VSCO
/ Victoria's Secret
|
Oliver Luxxe Assets LLC
|
47,398 |
29,488 |
-37.79 |
| 2026-04-08 |
13F-HR |
VSCO
/ Victoria's Secret
|
DiNuzzo Private Wealth, Inc.
|
5 |
5 |
0.00 |
| 2026-04-07 |
13F-HR |
VSCO
/ Victoria's Secret
|
Marex Group plc
|
10,271 |
0 |
-100.00 |
| 2026-04-07 |
13F-HR |
VSCO
/ Victoria's Secret
|
Signaturefd, Llc
|
94 |
256 |
172.34 |
| 2026-04-07 |
13F-HR |
VSCO
/ Victoria's Secret
|
Carolina Wealth Advisors, LLC
|
0 |
201 |
|
| 2026-04-07 |
13F-HR |
VSCO
/ Victoria's Secret
|
Farther Finance Advisors, LLC
|
3,319 |
4,639 |
39.77 |
| 2026-04-07 |
13F-HR |
VSCO
/ Victoria's Secret
|
CoreCap Advisors, LLC
|
133 |
133 |
0.00 |
| 2026-04-06 |
13F-HR |
CBK
/ Commercial Bancgroup
|
GAMMA Investing LLC
|
|
7 |
|
| 2026-04-06 |
13F-HR |
VSCO
/ Victoria's Secret
|
GAMMA Investing LLC
|
8,412 |
8,256 |
-1.85 |
| 2026-04-06 |
13F-HR |
VSCO
/ Victoria's Secret
|
Versant Capital Management, Inc
|
1,226 |
1,226 |
0.00 |
| 2026-04-03 |
13F-HR |
CATO
/ Cato
|
Investors Research Corp
|
5,300 |
5,300 |
0.00 |
| 2026-04-02 |
13F-HR |
VSCO
/ Victoria's Secret
|
Marex Group plc
|
0 |
0 |
|
| 2026-04-02 |
13F-HR |
VSCO
/ Victoria's Secret
|
Marex Group plc
|
14,529 |
10,271 |
-29.31 |
| 2026-04-02 |
13F-HR |
VSCO
/ Victoria's Secret
|
Marex Group plc
|
|
14,529 |
|
| 2026-04-02 |
13F-HR |
VSCO
/ Victoria's Secret
|
NorthAvenue LLC
|
|
35 |
|
| 2026-03-31 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Barclays Plc
|
|
659,300 |
|
| 2026-03-31 |
13F-HR/A |
CO2A
/ Cato
|
Barclays Plc
|
3,712 |
3,747 |
0.94 |
| 2026-03-31 |
13F-HR/A |
CO2A
/ Cato
|
Barclays Plc
|
2,233 |
5,155 |
130.86 |
| 2026-03-31 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Barclays Plc
|
282,300 |
659,300 |
133.55 |
| 2026-03-31 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Barclays Plc
|
726,190 |
300,934 |
-58.56 |
| 2026-03-31 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Barclays Plc
|
329,414 |
139,445 |
-57.67 |
| 2026-03-30 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Peak6 Llc
|
3,451 |
2,795 |
-19.01 |
| 2026-03-30 |
13F-HR/A |
CATO
/ Cato
|
Peak6 Llc
|
|
36,100 |
|
| 2026-03-30 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Peak6 Llc
|
6,900 |
24,000 |
247.83 |
| 2026-03-30 |
13F-HR/A |
CHS
/ Chico's FAS
|
Barclays Plc
|
0 |
250,261 |
|
| 2026-03-30 |
13F-HR/A |
CHS
/ Chico's FAS
|
Barclays Plc
|
316,783 |
0 |
-100.00 |
| 2026-03-30 |
13F-HR/A |
CHS
/ Chico's FAS
|
Barclays Plc
|
316,783 |
277,126 |
-12.52 |
| 2026-03-30 |
13F-HR/A |
CO2A
/ Cato
|
Barclays Plc
|
4,867 |
8,993 |
84.78 |
| 2026-03-30 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Peak6 Llc
|
13,400 |
22,600 |
68.66 |
| 2026-03-30 |
13F-HR/A |
CHS
/ Chico's FAS
|
Barclays Plc
|
495,752 |
316,783 |
-36.10 |
| 2026-03-30 |
13F-HR/A |
CO2A
/ Cato
|
Barclays Plc
|
4,278 |
4,867 |
13.77 |
| 2026-03-30 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Barclays Plc
|
36,070 |
123,217 |
241.61 |
| 2026-03-30 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Barclays Plc
|
123,217 |
235,048 |
90.76 |
| 2026-03-30 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Barclays Plc
|
235,048 |
268,518 |
14.24 |
| 2026-03-30 |
13F-HR/A |
CO2A
/ Cato
|
Barclays Plc
|
8,993 |
3,974 |
-55.81 |
| 2026-03-27 |
SCHEDULE 13G/A |
VSCO
/ Victoria's Secret
|
Vanguard Group Inc
|
8,567,148 |
0 |
-100.00 |
| 2026-03-26 |
13F-HR |
VSCO
/ Victoria's Secret
|
Leonteq Securities AG
|
1,235 |
1,235 |
0.00 |
| 2026-03-26 |
13F-HR |
VSCO
/ Victoria's Secret
|
Leonteq Securities AG
|
1,235 |
1,235 |
0.00 |
| 2026-03-26 |
13F-HR/A |
CHS
/ Chico's FAS
|
Barclays Plc
|
250,261 |
229,722 |
-8.21 |
| 2026-03-26 |
13F-HR |
VSCO
/ Victoria's Secret
|
Leonteq Securities AG
|
1,235 |
1,235 |
0.00 |
| 2026-03-26 |
13F-HR |
VSCO
/ Victoria's Secret
|
Leonteq Securities AG
|
|
1,235 |
|
| 2026-03-26 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Peak6 Llc
|
0 |
3,451 |
|
| 2026-03-26 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Peak6 Llc
|
2,200 |
6,900 |
213.64 |
| 2026-03-26 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Peak6 Llc
|
13,400 |
13,400 |
0.00 |
| 2026-03-26 |
13F-HR |
VSCO
/ Victoria's Secret
|
Leonteq Securities AG
|
1,235 |
1,235 |
0.00 |
| 2026-03-26 |
13F-HR/A |
CO2A
/ Cato
|
Barclays Plc
|
3,974 |
5,801 |
45.97 |
| 2026-03-26 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Barclays Plc
|
268,518 |
260,311 |
-3.06 |
| 2026-03-26 |
13F-HR |
VSCO
/ Victoria's Secret
|
Leonteq Securities AG
|
1,235 |
1,235 |
0.00 |
| 2026-03-25 |
13F-HR/A |
CHS
/ Chico's FAS
|
Barclays Plc
|
229,722 |
494,424 |
115.23 |
| 2026-03-25 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Barclays Plc
|
|
168,000 |
|
| 2026-03-25 |
13F-HR/A |
CO2A
/ Cato
|
Barclays Plc
|
5,801 |
26,691 |
360.11 |
| 2026-03-25 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Barclays Plc
|
260,311 |
172,151 |
-33.87 |
| 2026-03-24 |
13F-HR/A |
CHS
/ Chico's FAS
|
Barclays Plc
|
494,424 |
0 |
-100.00 |
| 2026-03-24 |
13F-HR/A |
CO2A
/ Cato
|
Barclays Plc
|
26,691 |
14,951 |
-43.98 |
| 2026-03-24 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Barclays Plc
|
172,151 |
167,056 |
-2.96 |
| 2026-03-24 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Barclays Plc
|
168,000 |
0 |
-100.00 |
| 2026-03-23 |
13F-HR/A |
CO2A
/ Cato
|
Barclays Plc
|
14,951 |
2,233 |
-85.06 |
| 2026-03-23 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Barclays Plc
|
0 |
282,300 |
|
| 2026-03-23 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Barclays Plc
|
167,056 |
726,190 |
334.70 |
| 2026-03-20 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Hsbc Holdings Plc
|
26,347 |
14,399 |
-45.35 |
| 2026-03-19 |
13F-HR/A |
CATO
/ Cato
|
Barclays Plc
|
|
5,155 |
|
| 2026-03-19 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Barclays Plc
|
|
300,934 |
|
| 2026-03-19 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Barclays Plc
|
0 |
659,300 |
|
| 2026-03-19 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Barclays Plc
|
659,300 |
0 |
-100.00 |
| 2026-03-19 |
13F-HR/A |
CO2A
/ Cato
|
Barclays Plc
|
5,155 |
10,832 |
110.13 |
| 2026-03-19 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Barclays Plc
|
25,000 |
659,300 |
2,537.20 |
| 2026-03-19 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Barclays Plc
|
659,300 |
0 |
-100.00 |
| 2026-03-19 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Barclays Plc
|
300,934 |
289,494 |
-3.80 |
| 2026-03-18 |
13F-HR |
VSCO
/ Victoria's Secret
|
Danske Bank A/s
|
|
35,457 |
|
| 2026-03-18 |
13F-HR |
VSCO
/ Victoria's Secret
|
Danske Bank A/s
|
35,457 |
38,133 |
7.55 |
| 2026-03-17 |
13F-HR/A |
CO2A
/ Cato
|
Barclays Plc
|
10,832 |
4,022 |
-62.87 |
| 2026-03-17 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Barclays Plc
|
289,494 |
411,739 |
42.23 |
| 2026-03-16 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Rockefeller Capital Management L.P.
|
758 |
1,122 |
48.02 |
| 2026-03-12 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Peak6 Llc
|
24,000 |
16,400 |
-31.67 |
| 2026-03-12 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Peak6 Llc
|
2,795 |
2,560 |
-8.41 |
| 2026-03-12 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Peak6 Llc
|
22,600 |
19,500 |
-13.72 |
| 2026-03-12 |
13F-HR/A |
CATO
/ Cato
|
Peak6 Llc
|
36,100 |
0 |
-100.00 |
| 2026-03-11 |
13F-HR |
VSCO
/ Victoria's Secret
|
Leonteq Securities AG
|
13,293 |
8,348 |
-37.20 |
| 2026-03-11 |
13F-HR |
CHS
/ Chico's FAS
|
Leonteq Securities AG
|
750 |
0 |
-100.00 |
| 2026-03-11 |
13F-HR |
CHS
/ Chico's FAS
|
Leonteq Securities AG
|
|
750 |
|
| 2026-03-11 |
13F-HR |
VSCO
/ Victoria's Secret
|
Leonteq Securities AG
|
4,276 |
12,992 |
203.84 |
| 2026-03-11 |
13F-HR |
VSCO
/ Victoria's Secret
|
Leonteq Securities AG
|
1,235 |
4,276 |
246.23 |
| 2026-03-11 |
13F-HR |
VSCO
/ Victoria's Secret
|
Leonteq Securities AG
|
12,992 |
8,093 |
-37.71 |
| 2026-03-11 |
13F-HR |
CHS
/ Chico's FAS
|
Leonteq Securities AG
|
|
750 |
|
| 2026-03-11 |
13F-HR |
VSCO
/ Victoria's Secret
|
Leonteq Securities AG
|
8,093 |
13,293 |
64.25 |
| 2026-03-09 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
CI Private Wealth, LLC
|
15,643 |
21,157 |
35.25 |
| 2026-03-06 |
13F-HR |
VSCO
/ Victoria's Secret
|
Hsbc Holdings Plc
|
26,347 |
14,399 |
-45.35 |
| 2026-03-04 |
13F-HR |
VSCO
/ Victoria's Secret
|
Leonteq Securities AG
|
11,997 |
1,548 |
-87.10 |
| 2026-03-04 |
13F-HR |
VSCO
/ Victoria's Secret
|
Leonteq Securities AG
|
8,348 |
11,997 |
43.71 |
| 2026-03-04 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Savant Capital, LLC
|
23,854 |
0 |
-100.00 |
| 2026-03-03 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Caitong International Asset Management Co., Ltd
|
0 |
2 |
|
| 2026-02-27 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Barclays Plc
|
0 |
25,000 |
|
| 2026-02-27 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Barclays Plc
|
411,739 |
329,414 |
-19.99 |
| 2026-02-27 |
13F-HR/A |
CO2A
/ Cato
|
Barclays Plc
|
4,022 |
3,712 |
-7.71 |
| 2026-02-26 |
13F-HR |
CATO
/ Cato
|
Anchor Investment Management, LLC
|
1,297 |
1,297 |
0.00 |
| 2026-02-26 |
13F-HR |
VSCO
/ Victoria's Secret
|
TD Capital Management LLC
|
|
5 |
|
| 2026-02-26 |
13F-HR/A |
CATO
/ Cato
|
Aristides Capital LLC
|
38,226 |
39,136 |
2.38 |
| 2026-02-24 |
13F-HR |
VSCO
/ Victoria's Secret
|
Bell Investment Advisors, Inc
|
317 |
604 |
90.54 |
| 2026-02-23 |
13F-HR |
VSCO
/ Victoria's Secret
|
Leonteq Securities AG
|
1,548 |
271 |
-82.49 |
| 2026-02-23 |
13F-HR |
VSCO
/ Victoria's Secret
|
Mv Capital Management, Inc.
|
1 |
1 |
0.00 |
| 2026-02-23 |
13F-HR |
VSCO
/ Victoria's Secret
|
Mv Capital Management, Inc.
|
1 |
1 |
0.00 |
| 2026-02-23 |
13F-HR |
VSCO
/ Victoria's Secret
|
Leonteq Securities AG
|
271 |
10,959 |
3,943.91 |
| 2026-02-20 |
13F-HR |
VSCO
/ Victoria's Secret
|
Sunbelt Securities, Inc.
|
37 |
37 |
0.00 |
| 2026-02-20 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Prestige Wealth Management Group LLC
|
20 |
20 |
0.00 |
| 2026-02-20 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Prestige Wealth Management Group LLC
|
20 |
20 |
0.00 |
| 2026-02-20 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Prestige Wealth Management Group LLC
|
20 |
20 |
0.00 |
| 2026-02-20 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Prestige Wealth Management Group LLC
|
20 |
20 |
0.00 |
| 2026-02-20 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Prestige Wealth Management Group LLC
|
20 |
20 |
0.00 |
| 2026-02-20 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Prestige Wealth Management Group LLC
|
20 |
20 |
0.00 |
| 2026-02-20 |
13F-HR/A |
CBK
/ Commercial Bancgroup
|
TFO USA Ltd
|
|
312,500 |
|
| 2026-02-19 |
13F-HR |
VSCO
/ Victoria's Secret
|
CI Private Wealth, LLC
|
15,643 |
20,272 |
29.59 |
| 2026-02-19 |
13F-HR |
VSCO
/ Victoria's Secret
|
Invesco Ltd.
|
671,246 |
333,365 |
-50.34 |
| 2026-02-19 |
13F-HR/A |
CBK
/ Commercial Bancgroup
|
T. Rowe Price Investment Management, Inc.
|
|
793,045 |
|
| 2026-02-19 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
T. Rowe Price Investment Management, Inc.
|
2,187,303 |
1,573,324 |
-28.07 |
| 2026-02-18 |
13F-HR |
VSCO
/ Victoria's Secret
|
GWM Advisors LLC
|
22 |
22 |
0.00 |
| 2026-02-18 |
13F-HR |
VSCO
/ Victoria's Secret
|
Caitlin John, LLC
|
72 |
72 |
0.00 |
| 2026-02-18 |
13F-HR |
CBK
/ Commercial Bancgroup
|
State of Tennessee, Treasury Department
|
|
5,500 |
|
| 2026-02-18 |
13F-HR |
VSCO
/ Victoria's Secret
|
Mackenzie Financial Corp
|
0 |
4,335 |
|
| 2026-02-18 |
13F-HR/A |
CATO
/ Cato
|
Empowered Funds, LLC
|
49,989 |
0 |
-100.00 |
| 2026-02-18 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Empowered Funds, LLC
|
367,645 |
0 |
-100.00 |
| 2026-02-18 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Fuller & Thaler Asset Management, Inc.
|
0 |
1,620,571 |
|
| 2026-02-18 |
13F-HR |
CBK
/ Commercial Bancgroup
|
Mendon Capital Advisors Corp
|
|
374,847 |
|
| 2026-02-18 |
13F-HR |
VSCO
/ Victoria's Secret
|
State of Tennessee, Treasury Department
|
32,722 |
34,493 |
5.41 |
| 2026-02-17 |
13F-HR |
CATO
/ Cato
|
Two Sigma Investments, Lp
|
49,206 |
42,987 |
-12.64 |
| 2026-02-17 |
13F-HR |
CATO
/ Cato
|
Bank Of America Corp /de/
|
1,127 |
1,078 |
-4.35 |
| 2026-02-17 |
13F-HR |
CATO
/ Cato
|
Two Sigma Advisers, Lp
|
41,500 |
41,300 |
-0.48 |
| 2026-02-17 |
13F-HR |
CBK
/ Commercial Bancgroup
|
Citadel Advisors Llc
|
|
8,899 |
|
| 2026-02-17 |
13F-HR |
VSCO
/ Victoria's Secret
|
Citadel Advisors Llc
|
415,800 |
329,900 |
-20.66 |
| 2026-02-17 |
13F-HR |
VSCO
/ Victoria's Secret
|
Ameriprise Financial Inc
|
155,940 |
464,965 |
198.17 |
| 2026-02-17 |
13F-HR |
VSCO
/ Victoria's Secret
|
Tudor Investment Corp Et Al
|
90,298 |
310,031 |
243.34 |
| 2026-02-17 |
13F-HR |
VSCO
/ Victoria's Secret
|
Tudor Investment Corp Et Al
|
29,700 |
20,500 |
-30.98 |
| 2026-02-17 |
13F-HR |
VSCO
/ Victoria's Secret
|
Tudor Investment Corp Et Al
|
14,400 |
10,700 |
-25.69 |
| 2026-02-17 |
13F-HR |
CBK
/ Commercial Bancgroup
|
Two Sigma Investments, Lp
|
|
83,885 |
|
| 2026-02-17 |
13F-HR |
VSCO
/ Victoria's Secret
|
Capital Fund Management S.a.
|
49,800 |
21,300 |
-57.23 |
| 2026-02-17 |
13F-HR |
VSCO
/ Victoria's Secret
|
Sandler Capital Management
|
|
20,911 |
|
| 2026-02-17 |
13F-HR |
VSCO
/ Victoria's Secret
|
Capital Fund Management S.a.
|
103,200 |
57,700 |
-44.09 |
| 2026-02-17 |
13F-HR |
VSCO
/ Victoria's Secret
|
Tremblant Capital Group
|
728,571 |
0 |
-100.00 |
| 2026-02-17 |
13F-HR |
VSCO
/ Victoria's Secret
|
Man Group plc
|
72,994 |
109,094 |
49.46 |
| 2026-02-17 |
13F-HR |
VSCO
/ Victoria's Secret
|
Capital Fund Management S.a.
|
337,350 |
108,639 |
-67.80 |
| 2026-02-17 |
13F-HR |
VSCO
/ Victoria's Secret
|
Goldentree Asset Management Lp
|
2,448,507 |
0 |
-100.00 |
| 2026-02-17 |
13F-HR |
VSCO
/ Victoria's Secret
|
Cinctive Capital Management LP
|
43,289 |
0 |
-100.00 |
| 2026-02-17 |
13F-HR |
CBK
/ Commercial Bancgroup
|
RMB Capital Management, LLC
|
|
356,682 |
|
| 2026-02-17 |
13F-HR |
VSCO
/ Victoria's Secret
|
Millennium Management Llc
|
43,059 |
157,099 |
264.85 |
| 2026-02-17 |
13F-HR |
VSCO
/ Victoria's Secret
|
J. Goldman & Co LP
|
599,115 |
0 |
-100.00 |
| 2026-02-17 |
13F-HR |
CBK
/ Commercial Bancgroup
|
Bank Of America Corp /de/
|
|
4,552 |
|
| 2026-02-17 |
13F-HR |
CATO
/ Cato
|
Royal Bank Of Canada
|
444 |
2,134 |
380.63 |
| 2026-02-17 |
13F-HR |
VSCO
/ Victoria's Secret
|
Leonteq Securities AG
|
12,355 |
6,164 |
-50.11 |
| 2026-02-17 |
13F-HR |
VSCO
/ Victoria's Secret
|
J. Goldman & Co LP
|
200,000 |
50,000 |
-75.00 |