VSCO Institutionelt ejerskab, købere - Victoria's Secret & Co.

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Victoria's Secret & Co., omfatter DME Capital Management, LP, Cinctive Capital Management LP, Wells Fargo & Company/mn, Kingstone Capital Partners Texas, LLC, Highland Capital Management Fund Advisors, L.p., Highland Global Allocation Fund, TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, CWA Asset Management Group, LLC, ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I, GSATX - Goldman Sachs Small Cap Value Insights Fund Class A, NOSGX - Northern Small Cap Value Fund, Eaton Financial Holdings Company, LLC, Spirepoint Private Client, Llc, Sender Co & Partners, Inc., DFFVX - U.S. Targeted Value Portfolio - Institutional Class, Arista Wealth Management, LLC, Quantinno Capital Management LP, Gabelli Funds Llc, og Scotia Capital Inc. .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-24	13F	Jfs Wealth Advisors, Llc		21	200,00	0
2025-08-13	13F	Walleye Capital LLC	Call	39.400	19,76	730	19,31
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		292.465	3,89	5.498	-46,28
2025-08-14	13F	Ubs Asset Management Americas Inc		263.193	70,78	4.874	70,24
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		4.369	42,87	81	42,86
2025-08-26	NP	CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL		74.808	16,92	1.385	16,58
2025-08-13	13F	Arizona State Retirement System		20.721	2,09	384	1,59
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4.193	7,46	78	6,94
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6.572	15,12	124	-40,58
2025-07-29	13F	Arista Wealth Management, LLC		22.500		417
2025-08-12	13F	Clear Street Markets Llc		491		9
2025-08-13	13F	Capital Fund Management S.a.	Call	185.700	44,18	3.439	43,71
2025-08-13	13F	Capital Fund Management S.a.		296.135	320,37	5.484	319,27
2025-08-14	13F	Royal Bank Of Canada		85.506	78,74	1.584	78,38
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-08	13F	Larson Financial Group LLC		112	2,75	2	0,00
2025-06-26	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		35.850	2,31	674	-47,17
2025-05-15	13F	Texas Permanent School Fund		196.523		3.695
2025-07-17	13F	CWA Asset Management Group, LLC		73.768		1.366
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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		10.351	98,64	192	98,96
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		8.718	3,20	162	-25,81
2025-06-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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		25.468	141,45	479	24,80
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		32.650	13,31	607	-21,30
2025-07-31	13F/A	Avion Wealth		29		0
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		122.739	51,70	2.273	51,23
2025-07-29	NP	EBI - Longview Advantage ETF		1.283	3.107,50	27	2.600,00
2025-08-12	13F	SRS Capital Advisors, Inc.		175		4
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		111.473	8,24	2.364	-14,10
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		176.900		3.326
2025-08-14	13F	Armistice Capital, Llc		155.000	29,17	2.871	28,76
2025-07-28	NP	VCSLX - Small Cap Index Fund		34.130	13,85	724	-9,74
2025-08-15	13F	Morgan Stanley		1.259.110	10,02	23.319	9,66
2025-05-28	NP	VSEQX - Vanguard Strategic Equity 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		111.587	32,46	2.073	-52,08
2025-08-12	13F	Brandywine Global Investment Management, LLC		345.357	20,57	6.396	20,18
2025-08-12	13F	Dimensional Fund Advisors Lp		2.310.985	43,70	42.808	43,27
2025-08-12	13F	Franklin Resources Inc		88.005	1,30	1.630	0,93
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		11.980	14,89	222	14,51
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		197.020	6,20	3.704	-45,10
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		72		1
2025-08-12	13F	Entropy Technologies, LP		25.872		479
2025-05-29	NP	DSMC - Distillate Small/Mid Cash Flow ETF		20.758	29,19	386	-42,11
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-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		31.329	9,66	664	-12,98
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		5.026		93
2025-07-14	13F	GAMMA Investing LLC		9.105	270,57	169	273,33
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		93.244	2,53	1.727	2,19
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		4.144		77
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		7.636		144
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		58.707	1,66	1.087	1,40
2025-08-14	13F	Goldentree Asset Management Lp		2.989.087	71,78	55.242	71,21
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		40.526	47,37	762	-23,82
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		26.022	17,27	482	16,75
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1.712	5,61	32	3,33
2025-07-15	13F	Fifth Third Bancorp		4.801	75,28	89	76,00
2025-08-12	13F	Landscape Capital Management, L.l.c.		264.806	40,27	4.904	39,83
2025-08-14	13F	Comerica Bank		27.359	1,65	507	1,20
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		18.266	13,22	338	13,04
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		794.081	2,56	14.929	-46,97
2025-08-11	13F	Royce & Associates Lp		358.837	121,59	6.646	120,91
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		287.200		6
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2.294	85,30	42	82,61
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		68		2
2025-03-31	NP	FBCG - Fidelity Blue Chip Growth ETF 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		152.911	136,57	5.560	184,35
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		11.072	16,23	235	-7,87
2025-07-31	13F	Oppenheimer Asset Management Inc.		34.075	44,56	631	44,39
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1.800	28,57	33	-5,71
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF 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		14.592	1,92	270	1,50
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3.943	13,17	74	-41,27
2025-07-23	13F	Maryland State Retirement & Pension System		23.463	2,94	435	2,60
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		9.390	106,83	174	105,95
2025-08-04	13F	Savvy Advisors, Inc.		11.549	9,89	214	9,23
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		230.600	31,49	4.335	-18,30
2025-08-08	13F	Principal Financial Group Inc		490.169	25,12	9.078	24,72
2025-07-16	13F	State of Alaska, Department of Revenue		47.585	9,23	1
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		7		0
2025-07-23	13F	Louisiana State Employees Retirement System		37.300	0,81	691	0,44
2025-08-06	13F	True Wealth Design, LLC		73	563,64	1
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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		38.319	5,50	720	-45,45
2025-08-12	13F	Public Sector Pension Investment Board		272.146	9,15	5.040	8,81
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		38.989	7,29	733	-44,59
2025-08-13	13F	FORA Capital, LLC		33.906	48,78	628	48,23
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	-11.106		-206
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		14.142	6,09	266	-45,25
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2.364.671	26,53	44	26,47
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		191.374	124,31	3.544	123,60
2025-08-07	13F	Accent Capital Management, LLC		395		7
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		449	1,35	8	-50,00
2025-08-14	13F	DME Capital Management, LP		887.750		16.441
2025-08-07	13F	Campbell & CO Investment Adviser LLC		16.768		311
2025-08-14	13F	Wells Fargo & Company/mn		212.116	264,56	3.928	263,37
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF 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		24.156		646
2025-08-14	13F	Wells Fargo & Company/mn	Put	300.000		5.556
2025-04-16	13F	Compagnie Lombard Odier SCmA		0		0
2025-08-05	13F	Bank Of Montreal /can/		28.266	45,90	523	45,68
2025-08-28	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		1.887	11,26	35	9,68
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		87.671	48,36	1.624	47,95
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		29.555	5.811,00	627	3.194,74
2025-08-14	13F	Sei Investments Co		175.079	0,76	3.242	0,43
2025-08-13	13F/A	StoneX Group Inc.		12.497		208
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		95.025		1.760
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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		848	3,29	16	0,00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		4.657	13,47	88	-41,61
2025-08-14	13F	Prelude Capital Management, Llc		36.693	266,01	680	265,05
2025-08-26	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL		273.846	35,99	5.072	35,55
2025-08-14	13F	Nfj Investment Group, Llc		71.478	70,67	1.324	70,05
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip Growth 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		335.800	23,27	12.210	48,13
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		44.387		834
2025-08-12	13F	WealthTrak Capital Management LLC		10	100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		1.488.234	9,08	27.562	8,73
2025-08-27	13F/A	Squarepoint Ops LLC	Call	74.500		1.380
2025-08-27	13F/A	Squarepoint Ops LLC	Put	156.100	467,64	2.891	466,67
2025-08-12	13F	Prudential Financial Inc		81.986	6,39	1.518	6,08
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		170.216	72,69	3.200	-10,69
2025-08-14	13F	Citadel Advisors Llc		343.872	106,85	6.369	106,22
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		164.978	6,46	3.499	-15,52
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		1.236.236	1,17	22.895	0,84
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		17.202	102,59	323	4,87
2025-08-29	NP	STXK - Strive Small-Cap ETF		2.253	3,54	42	2,50
2025-07-31	13F	Nisa Investment Advisors, Llc		12.408	0,11	230	-0,43
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1.123		21
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		958	88,95	18	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		137.932	0,44	2.554	0,12
2025-08-13	13F	Gabelli Funds Llc		22.269		412
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		59.100	2,07	1.095	1,77
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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		144.050	62,52	3.055	28,96
2025-08-14	13F	Meros Investment Management, LP		9.214	16,00	171	15,65
2025-08-14	13F	Holocene Advisors, LP		51.102	130,23	946	129,61
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF 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		63.483	109,45	1.346	89,31
2025-08-05	13F	Simplex Trading, Llc		76.025	618,91	1
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		19.342		410
2025-07-25	13F	JustInvest LLC		15.314	35,26	284	34,76
2025-08-13	13F	Jones Financial Companies Lllp		133	51,14	3	100,00
2025-08-14	13F/A	Skopos Labs, Inc.		743	301,62	14	333,33
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		66		1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		8.914	2,51	168	-47,15
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		311.408	54,21	5.767	53,70
2025-08-14	13F	California State Teachers Retirement System		65.191	0,75	1.207	0,42
2025-08-18	13F	Wolverine Trading, Llc	Put	153.500	7,49	2.966	13,34
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		3.535	23,69	66	29,41
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		1.202		23
2025-07-22	13F	HFM Investment Advisors, LLC		2		0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		27.823	100,15	523	3,56
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		9.476	97,99	201	57,48
2025-08-15	13F	Sender Co & Partners, Inc.		25.988		481
2025-08-14	13F	Hara Capital LLC		1.960		36
2025-08-26	NP	CRMEX - CRM All Cap Value Fund Investor Shares		20.913	36,78	387	36,27
2025-07-24	13F	Capital Advisors, Ltd. LLC		138	7,81	0
2025-08-12	13F	American Century Companies Inc		236.503	1,64	4.380	1,32
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		33.359	1,05	627	-47,75
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		1.744	1,75	32	3,23
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		332.522	615,29	6.158	613,56
2025-08-14	13F	D. E. Shaw & Co., Inc.		1.132.158	310,77	20.968	309,43
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	92.000	6,73	1.704	6,37
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	216.800	152,98	4.015	152,20
2025-08-13	13F	Hsbc Holdings Plc		36.061	28,24	682	33,99
2025-08-12	13F	O'shaughnessy Asset Management, Llc		23.082		427
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		429.400	0,38	9.108	-20,35
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		128.785	77,34	2.421	-8,30
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		55.542	219,34	1.029	218,27
2025-08-14	13F	Weiss Asset Management LP		97.106		1.798
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		53.690		1.139
2025-06-26	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		23.237	1,24	437	-47,72
2025-08-14	13F	Two Sigma Securities, Llc		12.769		236
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF 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		43.710	0,11	927	-20,57
2025-08-12	13F	Legal & General Group Plc		215.461	2,03	3.990	1,71
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		11.242	12,02	211	-42,03
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		91.044	13,99	1.712	-41,06
2025-08-13	13F	Cerity Partners LLC		23.557	3,94	436	3,56
2025-04-24	NP	COVAX - Columbia Small Cap Value Fund II Class A		251.750	26,92	6.729	-12,66
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		15.076	17,49	283	-39,27
2025-07-09	13F	Harbor Capital Advisors, Inc.		451	1,35	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		58.707	1,66	1	0,00
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		12.805		241
2025-08-12	13F	Eisler Capital Management Ltd.		72.492	4,28	1.342	3,95
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		405	26,17	8	-46,15
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		16.264	2,52	306	-47,05
2025-08-08	13F	SBI Securities Co., Ltd.		94	18,99	2	0,00
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A		380.900	32,72	7.054	32,30
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		47.780	81,01	898	-6,36
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		4.132	16,23	77	15,15
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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		4.692	187,32	88	49,15
2025-08-13	13F	Barington Capital Group, L.p.		838.886	255,14	15.536	254,06
2025-08-04	13F	Assetmark, Inc		224		4
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		1.456	12,00	39	-24,00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4.095		87
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		76	2,70	1	-50,00
2025-08-11	13F	Rothschild Investment Llc		130	116,67	2	100,00
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		111.447	36,70	2.064	36,26
2025-08-14	13F	Sunbelt Securities, Inc.		21		1
2025-05-30	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		757	11,82	14	-50,00
2025-08-14	13F	Man Group plc		116.683		2.161
2025-07-16	13F	Spirepoint Private Client, Llc		28.799		533
2025-08-11	13F	Primecap Management Co/ca/		1.972.333	1.586,72	36.528	1.581,72
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		393.514	9,39	8.346	-13,20
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		20		0
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap 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		13.710	5,93	258	-45,32
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		72.493	55,88	1.363	-19,41
2025-08-08	13F	SG Americas Securities, LLC		80.136	103,77	1
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		24.418		459
2025-08-08	13F	Everett Harris & Co /ca/		97.556	531,43	1.807	529,27
2025-08-12	13F	XTX Topco Ltd		96.831		1.793
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		3.075	11,74	57	9,80
2025-07-15	13F	Fortitude Family Office, LLC		190	0,53	4	0,00
2025-08-26	NP	CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL		179.181	11,91	3.318	11,57
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		3.962	155,12	73	160,71
2025-07-15	13F	Eaton Financial Holdings Company, LLC		36.491		676
2025-08-14	13F	Tudor Investment Corp Et Al		72.854	449,47	1.349	448,37
2025-08-14	13F	Tudor Investment Corp Et Al	Call	85.500	133,61	1.583	132,79
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		1.295	45,67	27	17,39
2025-08-12	13F	Jefferies Financial Group Inc.		22.074	293,41	409	292,31
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF 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		607		11
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		82.479	74,05	1.528	73,52
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		71.750	2,43	1.329	2,08
2025-08-13	13F	Scotia Capital Inc.		20.008		371
2025-08-14	13F	Peak6 Llc	Call	6.900	213,64	128	217,50
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		195.422	3,13	3.674	-46,69
2025-08-14	13F	Cinctive Capital Management LP		353.926		6.555
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		60.969	5,13	1.129	4,83
2025-08-14	13F	Cinctive Capital Management LP	Call	475.000		8.797
2025-08-14	13F	Peak6 Llc		3.451		64
2025-08-08	13F	Atlantic Trust, LLC		28		1
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		32.935	54,81	610	54,18
2025-08-12	13F	Bokf, Na		33		1
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		39.652	59,31	745	-17,68
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		3.404	47,36	63	50,00
2025-08-11	13F	Cramer Rosenthal Mcglynn Llc		1.791.006	27,30	33.169	26,89
2025-08-06	13F	Penserra Capital Management LLC		42.291		1
2025-08-13	13F	Northwestern Mutual Wealth Management Co		6	100,00	0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		24.587	23,93	521	-1,70
2025-07-30	13F	FNY Investment Advisers, LLC		4.012		0
2025-07-30	13F	FNY Investment Advisers, LLC	Call	58		0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		28.342	4,22	525	3,76
2025-07-15	13F	SJS Investment Consulting Inc.		5	66,67	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		25.775	0,47	477	0,21
2025-08-14	13F	Quantinno Capital Management LP		22.331		414
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		19.184	44,56	355	44,31
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		40.795		756
2025-08-14	13F	Aristeia Capital Llc		24.896		461
2025-08-01	13F	Jennison Associates Llc		19.929		369
2025-07-07	13F	Versant Capital Management, Inc		1.381	358,80	26	400,00
2025-08-28	NP	XRT - SPDR(R) S&P(R) Retail ETF 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		203.159	11,98	3.763	11,63
2025-07-17	13F	SummerHaven Investment Management, LLC		43.043	2,00	797	1,66
2025-08-13	13F	Walleye Trading LLC	Call	73.700	13,04	1.365	12,63
2025-08-14	13F	Scientech Research LLC		47.868	30,53	887	30,10
2025-08-11	13F	Bell Investment Advisors, Inc		425	67,98	8	75,00
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF 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		3.075	7,93	57	7,69
2025-05-22	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		31.430	12,65	584	-49,52
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		10.363		193
2025-08-14	13F	Lazard Asset Management Llc		7.258	7,73	0
2025-08-29	NP	Highland Global Allocation Fund		221.500		4.102
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1.317	4,52	24	4,35
2025-08-28	NP	IBUY - Amplify Online Retail ETF		42.291	1,14	783	-27,09
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		560	30,84	10	-41,18
2025-08-14	13F	Prentice Capital Management, LP		25.000	33,99	463	33,82
2025-08-14	13F	Highland Capital Management Fund Advisors, L.p.		265.541		4.918
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		100.327	8,18	1.886	-44,05
2025-07-25	13F	Oregon Public Employees Retirement Fund		18.322	1,66	339	1,50
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		10.807		200
2025-08-04	13F	Hantz Financial Services, Inc.		155	604,55	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		2.532.000	2,38	46.893	2,05
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		66.989	70,16	1.241	69,63
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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		18.318	77,53	389	41,09
2025-08-14	13F	Bank Of America Corp /de/		1.415.200	13,11	26.210	12,74
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust 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		12.750	53,30	270	21,62
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		1.972.333	1.586,72	36.528	1.581,72
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue 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		397.099	111,21	8.422	67,60
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		174.462	6,10	3.231	5,76
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		513	0,39	10	0,00
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		1.978		37
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3.707	25,15	79	-1,27
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		20.498	8,94	380	8,60
2025-07-21	13F	Ameritas Advisory Services, LLC		103		2
2025-08-04	13F	Amalgamated Bank		22.718	1,09	0
2025-08-14	13F	Sapience Investments, LLC		142.070	38,06	2.631	37,68
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		47.721	6,70	897	-44,83
2025-07-28	NP	VVSCX - Small Cap Value Fund		27.321	47,40	579	16,97
2025-08-13	13F	Victory Capital Management Inc		1.970.696	37,81	36.497	37,37
2025-07-31	13F	Quest Partners LLC		15.844	41,30	293	40,87
2025-07-30	NP	MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		17.541	8,88	372	-13,49
2025-08-14	13F	Smartleaf Asset Management LLC		1.663	10,50	32	18,52
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		3.651	2,70	68	1,52
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		738		0
2025-08-12	13F	Nuveen, LLC		664.761	72,25	12.311	71,70
2025-08-13	13F	Quadrature Capital Ltd		38.309		710
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		76		2
2025-08-06	13F	Rialto Wealth Management, LLC		1		0
2025-07-25	13F	Yousif Capital Management, Llc		29.703	1,55	550	1,29
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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		1.293.166	22,66	23.949	22,27
2025-06-25	NP	ISCB - iShares Morningstar Small-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		3.481	3,85	65	-46,28
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		25.415	15,22	471	14,91
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		103	11,96	2	0,00
2025-08-04	13F	Wolverine Asset Management Llc		86.151	6,20	1.596	5,84
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4.145	15,14	88	-9,37
2025-08-27	NP	TOGA - Tremblant Global ETF		333.493	13,24	6.176	12,89
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		1.548	6,03	29	3,70
2025-08-13	13F	Marshall Wace, Llp		923.823	2.729,65	17.109	2.723,27
2025-08-13	13F	Invesco Ltd.		772.884	7,97	14.314	7,62
2025-08-13	13F	Amundi		16.883	334,46	344	503,51
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		1.244		23
2025-08-13	13F	First Trust Advisors Lp		152.625	194,43	2.827	193,46
2025-08-14	13F	Hrt Financial Lp		375.838	60,51	7	50,00
2025-08-12	13F	Jpmorgan Chase & Co		462.932	20,79	8.574	20,39
2025-08-14	13F/A	Barclays Plc	Call	25.000		0
2025-07-28	13F	Allianz Asset Management GmbH		487.198	382,07	9.023	380,66
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		11.805	33,34	222	-31,15
2025-08-13	13F	Baird Financial Group, Inc.		16.713	33,03	310	32,62
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	125.100	13,11	2.317	12,76
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		83.050	19,93	1.538	19,60
2025-08-15	13F	CI Private Wealth, LLC		45.588	194,04	844	193,06
2025-07-18	13F	FengHe Fund Management Pte. Ltd.		52.800		978
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	40.600	14,69	752	14,31
2025-08-15	13F	Tower Research Capital LLC (TRC)		16.645	220,10	308	220,83
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		795		15
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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		13.471	17,99	249	17,45
2025-07-25	13F	Hemington Wealth Management		45	55,17	0
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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		110.439	278,71	2.076	95,85
2025-08-14	13F	Susquehanna International Group, Llp	Put	767.100	38,72	14.207	38,27
2025-05-14	13F	Keeley-Teton Advisors, LLC		28.917	26,64	537	-43,17
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1.908		35
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		201.391	5,34	3.786	-45,53
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		24.917	11,55	468	-42,36

US:VSCO	27,70 $
DE:8FR	22,62 €

MX:VSCO / Victoria's Secret & Co. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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