8FR Institutionellt ägande, säljare - Victoria's Secret & Co.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	−100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		31 063	−2,70	575	−3,04
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		4 565	−21,33	85	−21,50
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Fund 1 Investments, LLC	Call	0	−100,00	0
2025-05-15	13F	SRS Investment Management, LLC		0	−100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		14 755	−92,01	273	−92,04
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1 900	−62,08	35	−62,37
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		4 528	−6,50	84	−6,74
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral 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		158 456	−6,50	3 361	−25,83
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		626	−2,95	13	−23,53
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-05-12	13F	Townsquare Capital Llc		0	−100,00	0
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-14	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		32 010	−11,72	593	−12,04
2025-08-01	13F	Peregrine Capital Management Llc		216 341	−3,24	4 007	−3,56
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-14	13F	Fund 1 Investments, LLC		0	−100,00	0
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value 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		455 534	−1,61	8 436	−1,93
2025-04-29	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		0	−100,00	0
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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		0	−100,00	0	−100,00
2025-05-08	13F	Natixis Advisors, L.p.		0	−100,00	0
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		3 870	−42,50	72	−43,20
2025-08-14	13F	Sig Brokerage, Lp		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		6 221	−8,88	115	−8,73
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		76 363	−5,11	1 436	−50,96
2025-05-27	NP	FESM - Fidelity Enhanced Small Cap ETF		27 640	−18,31	514	−63,38
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-14	13F	UBS Group AG		140 289	−34,18	2 598	−34,39
2025-05-15	13F	Hood River Capital Management LLC		0	−100,00	0
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		6 023	−11,45	113	−11,02
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-12	13F	Rhumbline Advisers		225 050	−1,74	4 168	−2,07
2025-08-14	13F	Two Sigma Investments, Lp		91 769	−63,54	1 700	−63,67
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4 968	−4,64	92	−4,17
2025-08-14	13F	Ieq Capital, Llc		10 445	−22,89	193	−23,11
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		0	−100,00	0	−100,00
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		0	−100,00	0	−100,00
2025-05-01	13F	Ballentine Partners, LLC		0	−100,00	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 830	−2,81	34	−2,94
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		874	−60,05	16	−60,00
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-05-08	13F	Vestcor Inc		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		41 298	−11,64	765	−11,98
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	−11 106		−206
2025-05-14	13F	Hudson Bay Capital Management LP	Put	0	−100,00	0
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-07	13F	Allworth Financial LP		2 985	−2,55	55	−1,79
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		12 969	−6,48	240	−6,61
2025-08-26	NP	IWV - iShares Russell 3000 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		21 040	−0,76	390	−1,02
2025-06-26	NP	USMIX - Extended Market Index Fund		8 391	−3,13	158	−50,00
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		33 268	−1,32	616	−1,60
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-05-13	13F	TriaGen Wealth Management LLC		0	−100,00	0
2025-06-26	NP	FBGRX - Fidelity 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		0	−100,00	0	−100,00
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		118 635	−11,43	2 197	−11,70
2025-05-14	13F	Credit Agricole S A		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 258	−1,95	23	0,00
2025-08-14	13F	Whitebox Advisors Llc		65 340	−4,39	1 210	−4,65
2025-08-14	13F	Group One Trading, L.p.		72 280	−29,05	1 339	−29,28
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		3 274	−3,05	69	−23,33
2025-06-27	NP	CSD - Invesco S&P Spin-Off 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		44 725	−26,42	841	−61,99
2025-08-27	13F/A	Squarepoint Ops LLC		105 402	−48,53	1 952	−48,69
2025-08-08	13F	KBC Group NV		2 042	−47,69	0
2025-08-14	13F	Citadel Advisors Llc	Put	357 400	−32,30	6 619	−32,51
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		184 390	−67,66	3 415	−67,77
2025-05-07	13F	Mackenzie Financial Corp		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Call	578 000	−24,72	10 705	−24,96
2025-07-28	NP	DWAS - Invesco DWA SmallCap Momentum 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		0	−100,00	0	−100,00
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-07-25	13F	Cwm, Llc		14 318	−14,06	0
2025-08-13	13F	Northern Trust Corp		844 081	−2,29	15 632	−2,60
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		349	−12,75	6	−14,29
2025-08-14	13F	Mariner, LLC		15 225	−30,27	282	−30,62
2025-08-18	13F	Wolverine Trading, Llc		36 020	−44,55	696	−41,60
2025-08-18	13F	Wolverine Trading, Llc	Call	105 700	−29,81	2 042	−25,96
2025-07-25	13F	Sequoia Financial Advisors, LLC		22 281	−11,39	413	−11,78
2025-08-14	13F	Winton Capital Group Ltd		181 930	−17,67	3 369	−17,93
2025-05-15	13F	12 West Capital Management LP		0	−100,00	0
2025-07-15	13F	Main Street Group, LTD		100	−57,08	2	−75,00
2025-08-14	13F	Raymond James Financial Inc		67 212	−58,01	1 245	−58,16
2025-07-08	13F	Nbc Securities, Inc.		2 810	−0,43	0
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		0	−100,00	0	−100,00
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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		137 562	−0,87	2 586	−48,74
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		9 252	−5,54	171	−5,52
2025-08-12	13F	Global Retirement Partners, LLC		25	−30,56	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		18 348	−8,78	340	−9,12
2025-04-14	13F	Wedmont Private Capital		0	−100,00	0
2025-05-21	13F	Acadian Asset Management Llc		0	−100,00	0	−100,00
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		6 830	−20,74	126	−21,25
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index 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		47 820	−4,03	899	−50,36
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 696	−11,94	161	−12,02
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		1 813	−5,23	34	−50,72
2025-05-27	NP	FPX - First Trust US Equity Opportunities 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		0	−100,00	0	−100,00
2025-08-14	13F	Newport Trust Co		101 265	−2,35	1 979	2,70
2025-08-12	13F	Union Square Park Capital Management, LLC	Call	0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		176 601	−68,62	3 271	−68,73
2025-08-14	13F	Millennium Management Llc		791 306	−44,24	14 655	−44,42
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		3 928	−26,48	73	−27,27
2025-08-12	13F	Deutsche Bank Ag\		75 449	−14,89	1 397	−15,18
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		72 318	−6,06	1 534	−25,47
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-05-06	13F	Wakefield Asset Management LLLP		0	−100,00	0
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 888	−13,84	888	−31,64
2025-09-23	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		40 738	−14,74	766	−14,81
2025-08-12	13F	Handelsbanken Fonder AB		22 642	−1,74	0
2025-08-19	13F	MRP Capital Investments, LLC		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		123	−10,22	2	0,00
2025-05-08	13F	Castellan Group, LLC		0	−100,00	0
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		6 991	−14,86	129	−15,13
2025-08-01	13F	Motco		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		0	−100,00	0
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		191	−16,59	4	−25,00
2025-08-14	13F	DRW Securities, LLC	Call	0	−100,00	0
2025-04-24	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		15 619	−7,60	289	−7,96
2025-07-30	13F	DekaBank Deutsche Girozentrale		2 459	−51,72	0
2025-08-07	13F	ProShare Advisors LLC		15 491	−16,20	287	−16,62
2025-08-14	13F	Tudor Investment Corp Et Al	Put	57 000	−30,15	1 056	−30,41
2025-05-20	13F	Belpointe Asset Management LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		7 867	−19,10	146	−19,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		7 799	−24,33	144	−24,61
2025-05-09	13F	Commonwealth Equity Services, Llc		0	−100,00	0
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		1 171	−20,29	22	−65,00
2025-08-13	13F	Russell Investments Group, Ltd.		150 903	−18,36	2 795	−18,64
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0	−100,00
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap 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		375 319	−1,10	7 961	−21,53
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		13 114	−12,90	243	−13,26
2025-05-13	13F	State of New Jersey Common Pension Fund D		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		24 930	−11,76	462	−12,02
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		514 371	−34,13	9 526	−34,34
2025-05-15	13F	Symmetry Investments LP		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		2 393	−0,66	44	−55,56
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		0	−100,00	0	−100,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	15 600	−11,86	289	−12,20
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		9 410	−63,97	177	−81,45
2025-05-13	13F	CIBC Asset Management Inc		0	−100,00	0
2025-04-16	13F	West Branch Capital LLC		0	−100,00	0
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 092	−67,16	20	−67,21
2025-06-27	NP	PEZ - Invesco DWA Consumer Cyclicals Momentum 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		0	−100,00	0	−100,00
2025-08-14	13F	Brevan Howard Capital Management LP		29 476	−11,67	546	−11,95
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		59 425	−9,55	1	0,00
2025-08-07	13F	Boston Partners		0	−100,00	0
2025-05-07	13F	LPL Financial LLC		0	−100,00	0
2025-05-29	NP	CPAI - Counterpoint Quantitative Equity ETF		0	−100,00	0	−100,00
2025-08-14	13F	State Street Corp		3 057 752	−5,12	56 630	−5,42
2025-08-13	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		10 338	−9,70	191	−9,91
2025-08-12	13F	MAI Capital Management		18	−61,70	0
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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		16 066	−4,69	341	−24,44
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		2 300	−8,00	43	−8,70
2025-07-28	NP	PSCD - Invesco S&P SmallCap Consumer Discretionary 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		9 880	−5,05	210	−24,82
2025-08-01	13F	Bessemer Group Inc		742	−0,93	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		802	−22,81	15	−51,61
2025-05-05	13F	Lindbrook Capital, Llc		146	−29,47	3	−75,00
2025-07-16	13F	Signaturefd, Llc		74	−82,79	1	−85,71
2025-08-13	13F	New York State Common Retirement Fund		21 178	−20,02	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		114 410	−2,61	2 119	−2,93
2025-08-13	13F	Brant Point Investment Management Llc		10 460	−88,23	194	−88,31
2025-05-15	13F	Creative Planning		0	−100,00	0
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Tremblant Capital Group		747 596	−30,62	13 845	−30,84
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		8 876 971	−1,00	164 402	−1,32
2025-03-27	NP	IMRFX - Columbia Global Opportunities Fund Class A		7 599	−23,46	276	−8,00
2025-08-11	13F	Principal Securities, Inc.		178	−16,04	3	−62,50
2025-07-23	13F	Klp Kapitalforvaltning As		13 400	−10,07	248	−10,14
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index 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		4 867	−0,37	103	−20,77
2025-04-28	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2 061	−39,91	55	−29,49
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		11 854 107	−5,66	219 538	−5,97
2025-08-14	13F/A	Barclays Plc		329 414	−19,99	6	−14,29
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		21 501	−20,78	398	−21,03
2025-05-15	13F	Oxford Financial Group Ltd		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		80 043	−12,55	1 482	−12,82
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-05-13	13F	Hartland & Co., LLC		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		11 219	−1,67	208	−1,90
2025-08-13	13F	Walleye Capital LLC		7 843	−98,42	145	−98,42
2025-08-13	13F	Walleye Capital LLC	Put	25 500	−59,00	472	−59,13
2025-08-14	13F	Caption Management, LLC		18 000	−80,98	333	−81,06
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		292	−4,26	5	0,00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		21 673	−27,59	407	−62,59
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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		10 862	−87,02	204	−86,26
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 407	−1,22	119	−1,67
2025-08-13	13F	Capital Fund Management S.a.	Put	191 600	−14,43	3 548	−14,71
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 707 757	−18,50	31 628	−18,76
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 934	−18,38	980	−18,67
2025-08-07	13F	Illinois Municipal Retirement Fund		42 845	−30,21	793	−30,44
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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		516 616	−2,59	9 568	−2,91
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		87 531	−10,83	2	0,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		412	−4,19	8	0,00
2025-08-14	13F	Silvercrest Asset Management Group Llc		0	−100,00	0
2025-05-01	13F	Valued Wealth Advisors LLC		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC		73 132	−69,38	1 354	−69,48
2025-08-14	13F	Algert Global Llc		13 716	−84,23	0	−100,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		97 808	−4,70	1 839	−50,74
2025-05-12	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		2 958	−1,27	55	−1,82
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-04-22	13F	Everence Capital Management Inc		0	−100,00	0
2025-08-07	13F	Readystate Asset Management Lp		276 212	−0,98	5 115	−1,29
2025-08-12	13F	Charles Schwab Investment Management Inc		1 534 604	−3,66	28 421	−3,97
2025-08-12	13F	Swiss National Bank		135 600	−1,09	2 511	−1,41
2025-08-14	13F	Rafferty Asset Management, LLC		17 111	−4,72	317	−5,11
2025-05-13	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Small-cap		156	−11,86	3	−33,33
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II		0	−100,00	0	−100,00
2025-05-29	NP	WSGRX - Ivy Small Cap Growth Fund Class R		0	−100,00	0	−100,00
2025-08-14	13F	Qube Research & Technologies Ltd		12 986	−97,61	241	−97,63
2025-08-26	NP	IJR - iShares Core S&P 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		4 755 562	−2,11	88 073	−2,42
2025-05-20	13F	Plato Investment Management Ltd		0	−100,00	0
2025-05-15	13F	Shellback Capital, LP		0	−100,00	0
2025-05-27	NP	Securian Funds Trust - SFT Ivy Small Cap Growth Fund		0	−100,00	0	−100,00
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430 126	−22,30	7 966	−22,56
2025-04-28	13F	Tandem Investment Advisors, Inc.		0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		10 488	−11,56	194	−11,82
2025-06-27	NP	XSVM - Invesco S&P SmallCap Value with Momentum 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		97 118	−12,57	1 826	−54,82
2025-07-28	NP	UWM - ProShares Ultra Russell2000		7 828	−18,73	166	−35,41
2025-08-14	13F	Fmr Llc		10 331	−86,66	191	−86,73
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		8 089	−22,56	172	−75,29
2025-08-14	13F	Jane Street Group, Llc		325 425	−20,39	6 027	−20,66
2025-08-14	13F	Two Sigma Advisers, Lp		47 203	−80,49	874	−80,55
2025-05-14	13F	HAP Trading, LLC		0	−100,00	0	−100,00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-05	13F	Huntington National Bank		7 352	−10,72	136	−11,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2 468	−17,65	46	−18,18
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap 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		668 858	−1,40	12 387	−1,71
2025-08-14	13F	Jane Street Group, Llc	Call	80 100	−64,15	1 483	−64,27
2025-08-14	13F	Fred Alger Management, Llc		158 491	−0,10	2 935	−0,41
2025-08-14	13F	Jane Street Group, Llc	Put	37 900	−47,21	702	−47,45
2025-07-08	13F	Parallel Advisors, LLC		77	−39,84	1	−50,00
2025-05-15	13F	Maverick Capital Ltd		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		239	−15,55	4	−20,00
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum 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		251	−3,09	5	0,00
2025-08-26	NP	XJR - iShares ESG Screened S&P 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		6 262	−5,06	116	−5,74
2025-08-14	13F	Canada Pension Plan Investment Board		13 600	−89,15	252	−89,22
2025-05-13	13F	Neuberger Berman Group LLC		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-04-28	13F	First Horizon Advisors, Inc.		0	−100,00	0	−100,00
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		0	−100,00	0	−100,00
2025-05-15	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 700	−13,33	457	−13,61
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		5 742	−28,42	122	−43,46
2025-08-14	13F	State Of Wisconsin Investment Board		17 744	−13,39	329	−13,68
2025-07-23	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		0	−100,00	0	−100,00
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159 550	−1,71	3 384	−22,01
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		294	−11,18	6	−50,00
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		14 142	−11,50	262	−11,82
2025-07-11	13F	Farther Finance Advisors, LLC		6 123	−0,08	113	0,89
2025-08-14	13F	Alliancebernstein L.p.		98 880	−3,76	1 831	−4,09
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0	−100,00
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1 491	−9,03	28	−59,70
2025-08-14	13F	Sig Brokerage, Lp	Put	0	−100,00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		161	−12,97	3	−33,33
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		10 920	−1,49	202	−1,46
2025-05-12	13F	Pinpoint Asset Management Ltd		0	−100,00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		96	−12,73	2	−50,00
2025-08-11	13F	Citigroup Inc		107 202	−8,26	1 985	−8,57
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		1 951 046	−0,43	36 133	−0,76
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		692	−31,42	13	−33,33
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		6 358	−48,80	231	−38,40
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-13	13F	Bare Financial Services, Inc		0	−100,00	0
2025-08-13	13F	Arena Capital Advisors, LLC- CA		20 000	−23,27	370	−23,55
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		98 555	−92,42	1 825	−92,45
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10 162	−9,11	188	−9,18
2025-08-14	13F	Broad Bay Capital Management, LP		696 126	−30,51	12 892	−30,74
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 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		756 949	−5,80	14 019	−6,11
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		1 247 963	−1,84	23 112	−2,16
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		36 021	−13,44	667	−13,71
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index 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		664 556	−10,37	14 095	−28,88
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1 366	−15,57	29	−34,88
2025-08-14	13F	BW Gestao de Investimentos Ltda.	Call	0	−100,00	0
2025-06-26	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		0	−100,00	0	−100,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		23 455	−16,14	434	−16,38
2025-08-08	13F	Keebeck Alpha, LP		0	−100,00	0
2025-05-14	13F	Forest Avenue Capital Management LP		0	−100,00	0
2025-05-27	NP	AZBAX - AllianzGI Small-Cap Fund Class A		5 134	−51,96	95	−78,51
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	3	200,00
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		275	−31,42	5	−64,29
2025-07-29	13F	Mutual Of America Capital Management Llc		10 257	−10,42	190	−10,85
2025-08-01	13F	Envestnet Asset Management Inc		24 938	−5,97	462	−6,30
2025-08-12	13F	Contrarius Group Holdings Ltd		431 571	−41,13	7 993	−41,33
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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		5 242	−3,16	111	−22,92
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	−100,00	0
2025-05-14	13F	EVR Research LP		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		51 195	−70,87	948	−70,96
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-07-11	13F	Profit Investment Management, LLC		40 928	−1,67	758	−2,07
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-05-01	13F	Xponance, Inc.		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Erste Asset Management GmbH		7 893	−5,28	153	4,11
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		15 679	−4,51	290	−4,92
2025-05-15	13F	Polymer Capital Management (HK) LTD		0	−100,00	0
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		149 843	−5,42	3 178	−24,94
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-05-08	13F	Savant Capital, LLC		0	−100,00	0
2025-05-15	13F	Macquarie Group Ltd		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		153 463	−66,06	2 842	−66,17
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		18	−14,29	0
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-08-14	13F	Bayberry Capital Partners LP	Call	0	−100,00	0	−100,00
2025-08-05	13F	Bank of New York Mellon Corp		518 567	−2,60	9 604	−2,92
2025-08-15	13F	State of Tennessee, Treasury Department		25 767	−37,16	477	−37,32
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		52 363	−13,97	984	−55,54
2025-05-14	13F/A	Norges Bank		0	−100,00	0
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		38 628	−22,38	715	−22,62
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-08	13F/A	Sterling Capital Management LLC		1 354	−97,52	25	−97,54
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		8 321	−29,28	156	−63,47
2025-08-14	13F	Quantedge Capital Pte Ltd		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		1 738 714	−5,71	32 206	−6,02
2025-04-30	13F	Crossmark Global Holdings, Inc.		0	−100,00	0
2025-05-15	13F	Mercer Global Advisors Inc /adv		0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		57 908	−10,40	1 072	−10,67
2025-08-14	13F	Voya Investment Management Llc		19 110	−9,82	354	−10,18
2025-08-14	13F	Gotham Asset Management, LLC		275 012	−2,27	5 093	−2,58
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		55 065	−12,52	1 020	−12,83
2025-04-11	13F	Princeton Global Asset Management LLC		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		6 991	−14,86	129	−15,13
2025-08-05	13F	Levin Capital Strategies, L.p.	Call	0	−100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 307	−0,82	134	−21,30
2025-08-05	13F	Levin Capital Strategies, L.p.		0	−100,00	0
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 902	−4,60	846	−24,33
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		0	−100,00	0
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 332	−2,99	28	−22,22
2025-08-27	NP	CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell		15 590	−10,70	289	−11,11
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		46 506	−7,16	874	−52,00
2025-08-14	13F	Vident Advisory, LLC		0	−100,00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		0	−100,00	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		7 274	−31,39	135	−31,63
2025-08-14	13F	Bayberry Capital Partners LP		241 400	−10,59	4 471	−10,89
2025-08-19	13F	Advisory Services Network, LLC		0	−100,00	0
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-07-23	13F	Shell Asset Management Co		5 369	−21,62	0
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Aqr Capital Management Llc		128 928	−42,35	2 388	−39,54
2025-08-14	13F	J. Goldman & Co LP		110 747	−88,99	2 051	−89,03
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265 447	−1,56	5 630	−21,88
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0	−100,00
2025-08-14	13F	J. Goldman & Co LP	Call	440 000	−43,59	8 149	−43,78
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		1 725	−27,61	32	−27,27
2025-08-14	13F	Susquehanna International Group, Llp		558 682	−7,11	10 347	−7,42
2025-08-14	13F	Susquehanna International Group, Llp	Call	519 100	−9,20	9 614	−9,50
2025-05-14	13F	CIBC World Markets Inc.		0	−100,00	0

DE:8FR / Victoria's Secret & Co. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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