DE:8FR / Victoria's Secret & Co. - Kepemilikan Institusional - Pembeli

Victoria's Secret & Co.
DE ˙ DB ˙ US9264001028
€ 19.58 ↑0.63 (3.32%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Victoria's Secret & Co. meliputi 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, dan Scotia Capital Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 17,457 4.05 467 -28.42
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
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 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 501,076 32.61 18,219 59.35
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
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