Miscellaneous Retail - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-17 13F-HR/A CVS / CVS Health Bank Julius Baer & Co. Ltd, Zurich 556 2,152 287.05
2025-09-17 13F-HR/A CPNG / Coupang Bank Julius Baer & Co. Ltd, Zurich 0 1,521
2025-09-17 13F-HR/A ULTA / Ulta Beauty Bank Julius Baer & Co. Ltd, Zurich 169 175 3.55
2025-09-17 13F-HR/A AMZN / Amazon.com Bank Julius Baer & Co. Ltd, Zurich 4,050,605 4,349,472 7.38
2025-09-17 13F-HR/A NSIT / Insight Enterprises Bank Julius Baer & Co. Ltd, Zurich 698 0 -100.00
2025-09-16 NPORT-P AMZN / Amazon.com Bmc Fund Inc 125 125 0.00
2025-09-16 NPORT-P CVS / CVS Health BWNYX - BULLFINCH FUND INC - Greater Western New York Series 600 600 0.00
2025-09-16 NPORT-P AMZN / Amazon.com BUNRX - BULLFINCH FUND INC - Unrestricted Series 1,740 1,740 0.00
2025-09-16 NPORT-P CVS / CVS Health BUNRX - BULLFINCH FUND INC - Unrestricted Series 3,050 3,050 0.00
2025-09-15 13F-HR/A AMZN / Amazon.com Arthedge Capital Management, LLC 114,000 114,000 0.00
2025-09-15 13F-HR/A EZPW / EZCORP Charles Schwab Investment Management Inc 343,445 439,961 28.10
2025-09-15 13F-HR/A NSIT / Insight Enterprises Charles Schwab Investment Management Inc 364,636 368,502 1.06
2025-09-15 13F-HR/A SFIX / Stitch Fix Charles Schwab Investment Management Inc 1,225,160 1,062,918 -13.24
2025-09-15 13F-HR/A FLWS / 1-800-FLOWERS.COM Charles Schwab Investment Management Inc 321,541 332,273 3.34
2025-09-15 13F-HR/A CDW / CDW Charles Schwab Investment Management Inc 796,858 819,042 2.78
2025-09-15 13F-HR/A TDUP / ThredUp Charles Schwab Investment Management Inc 218,069 218,069 0.00
2025-09-15 13F-HR/A BARK / BARK Charles Schwab Investment Management Inc 996,318 913,854 -8.28
2025-09-15 13F-HR/A BBWI / Bath & Body Works Charles Schwab Investment Management Inc 1,704,625 1,537,496 -9.80
2025-09-15 13F-HR/A FCFS / FirstCash Holdings Charles Schwab Investment Management Inc 519,945 513,226 -1.29
2025-09-15 13F-HR/A CNXN / PC Connection Charles Schwab Investment Management Inc 251,721 252,870 0.46
2025-09-15 13F-HR/A WOOF / Petco Health and Wellness Charles Schwab Investment Management Inc 1,067,931 1,236,396 15.77
2025-09-15 13F-HR/A ASO / Academy Sports and Outdoors Charles Schwab Investment Management Inc 764,903 756,601 -1.09
2025-09-15 13F-HR/A BBW / Build-A-Bear Workshop Charles Schwab Investment Management Inc 46,072 65,815 42.85
2025-09-15 13F-HR/A TITN / Titan Machinery Charles Schwab Investment Management Inc 226,102 271,523 20.09
2025-09-15 13F-HR/A RVLV / Revolve Group Charles Schwab Investment Management Inc 318,683 314,684 -1.25
2025-09-15 13F-HR/A CVS / CVS Health Charles Schwab Investment Management Inc 12,918,949 13,647,873 5.64
2025-09-15 13F-HR/A GROV / Grove Collaborative Holdings Charles Schwab Investment Management Inc 30,520 30,520 0.00
2025-09-15 13F-HR/A ULTA / Ulta Beauty Charles Schwab Investment Management Inc 319,938 332,272 3.86
2025-09-15 13F-HR/A CHWY / Chewy Charles Schwab Investment Management Inc 970,228 944,974 -2.60
2025-09-15 13F-HR/A DKS / DICK'S Sporting Goods Charles Schwab Investment Management Inc 1,866,177 393,349 -78.92
2025-09-15 13F-HR/A PETS / PetMed Express Charles Schwab Investment Management Inc 109,186 10,000 -90.84
2025-09-15 13F-HR/A SVV / Savers Value Village Charles Schwab Investment Management Inc 225,267 222,598 -1.18
2025-09-15 13F-HR/A DIBS / 1stdibs.Com Charles Schwab Investment Management Inc 70,326 66,302 -5.72
2025-09-15 13F-HR/A AMZN / Amazon.com Charles Schwab Investment Management Inc 59,638,207 60,087,607 0.75
2025-09-15 13F-HR/A CPNG / Coupang Charles Schwab Investment Management Inc 913,789 1,146,841 25.50
2025-09-15 13F-HR/A BNED / Barnes & Noble Education Charles Schwab Investment Management Inc 12,663 12,663 0.00
2025-09-15 13F-HR/A GCT / GigaCloud Technology Charles Schwab Investment Management Inc 216,198 210,195 -2.78
2025-09-15 13F-HR/A REAL / RealReal Charles Schwab Investment Management Inc 284,876 290,048 1.82
2025-09-15 13F-HR/A VIPS / Vipshop Holdings Limited - Depositary Receipt Charles Schwab Investment Management Inc 2,035,334 2,246,500 10.38
2025-09-15 13F-HR/A HNST / Honest Charles Schwab Investment Management Inc 348,133 232,466 -33.22
2025-09-15 13F-HR/A W / Wayfair Charles Schwab Investment Management Inc 1,009,312 1,012,048 0.27
2025-09-15 13F-HR/A JD / JD.com, Inc. - Depositary Receipt Charles Schwab Investment Management Inc 2,432,970 3,210,884 31.97
2025-09-15 13F-HR/A SBH / Sally Beauty Holdings Charles Schwab Investment Management Inc 2,605,586 2,868,855 10.10
2025-09-15 13F-HR/A SIG / Signet Jewelers Charles Schwab Investment Management Inc 676,289 1,859,503 174.96
2025-09-15 13F-HR/A ODP / ODP Charles Schwab Investment Management Inc 491,587 539,473 9.74
2025-09-15 13F-HR/A WBA / Walgreens Boots Alliance Charles Schwab Investment Management Inc 13,155,138 14,580,827 10.84
2025-09-15 13F-HR/A BYON / Beyond Charles Schwab Investment Management Inc 428,291 345,518 -19.33
2025-09-15 13F-HR/A LESL / Leslie's Charles Schwab Investment Management Inc 1,699,861 1,526,639 -10.19
2025-09-15 13F-HR/A SPWH / Sportsman's Warehouse Holdings Charles Schwab Investment Management Inc 83,227 0 -100.00
2025-09-15 13F-HR/A WINA / Winmark Charles Schwab Investment Management Inc 24,246 23,620 -2.58
2025-09-15 13F-HR/A ODD / Oddity Tech Migdal Insurance & Financial Holdings Ltd. 255,764 245,764 -3.91
2025-09-15 13F-HR/A AMZN / Amazon.com Migdal Insurance & Financial Holdings Ltd. 1,300,900 1,417,900 8.99
2025-09-15 13F-HR/A JD / JD.com, Inc. - Depositary Receipt Migdal Insurance & Financial Holdings Ltd. 9,184 9,184 0.00
2025-09-12 NPORT-P NSIT / Insight Enterprises AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 31,126 48,617 56.19
2025-09-12 NPORT-P SBH / Sally Beauty Holdings AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 432,258 457,929 5.94
2025-09-12 NPORT-P CVS / CVS Health AFVLX - World Funds Trust - Applied Finance Select Fund Investor Class 125,204 116,204 -7.19
2025-09-12 13F-HR/A AMZN / Amazon.com Valeo Financial Advisors, LLC 1,300 200 -84.62
2025-09-12 13F-HR/A AMZN / Amazon.com Valeo Financial Advisors, LLC 338,419 295,695 -12.62
2025-09-12 13F-HR/A DKS / DICK'S Sporting Goods Valeo Financial Advisors, LLC 1,614 1,557 -3.53
2025-09-12 13F-HR/A CVS / CVS Health Valeo Financial Advisors, LLC 30,489 26,773 -12.19
2025-09-11 13F-HR AMZN / Amazon.com Milestones Private Investment Advisors LLC 2,223
2025-09-11 13F-HR AMZN / Amazon.com Silicon Valley Capital Partners 164,895 167,148 1.37
2025-09-11 13F-HR CVS / CVS Health Silicon Valley Capital Partners 0 46
2025-09-11 NPORT-P AMZN / Amazon.com CFVLX - COMMERCE FUNDS - The Value Fund Shares 20,755
2025-09-11 NPORT-P AMZN / Amazon.com CFGRX - COMMERCE FUNDS - The Growth Fund Shares 61,655 51,525 -16.43
2025-09-11 13F-HR/A AMZN / Amazon.com L1 Capital Pty Ltd 1,180
2025-09-11 NPORT-P AMZN / Amazon.com FPCGX - Exchange Place Advisors Trust - FORT PITT CAPITAL TOTAL RETURN FUND 5,453 5,610 2.88
2025-09-10 13F-HR AMZN / Amazon.com WT Wealth Management 45,256 44,437 -1.81
2025-09-10 NPORT-P ZOMATO / Eternal Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 33,131 37,438 13.00
2025-09-10 NPORT-P BELA / Jumbo Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 4,907 8,808 79.50
2025-09-10 NPORT-P 9618 / JD.com Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 3,050
2025-09-10 NPORT-P VIPS / Vipshop Holdings Limited - Depositary Receipt Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 18,558 18,558 0.00
2025-09-10 NPORT-P JD / JD.com, Inc. - Depositary Receipt Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 7,452 7,452 0.00
2025-09-10 NPORT-P ZAL / Zalando SE Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 30,218 30,212 -0.02
2025-09-10 NPORT-P MKS / Marks and Spencer Group Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 289,175 274,617 -5.03
2025-09-10 SCHEDULE 13G QVCGA / QVC Group Permit Capital, LLC 452,591
2025-09-10 NPORT-P AMZN / Amazon.com VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares 98,764 85,627 -13.30
2025-09-10 NPORT-P AMZN / Amazon.com LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I 2,936 2,936 0.00
2025-09-09 13F-HR AMZN / Amazon.com Cambridge Financial Group, LLC 6,394 6,139 -3.99
2025-09-09 13F-HR CVS / CVS Health Cambridge Financial Group, LLC 3,481 3,029 -12.98
2025-09-09 13F-HR AMZN / Amazon.com Cambridge Financial Group, LLC 6,929 6,398 -7.66
2025-09-09 13F-HR AMZN / Amazon.com Cambridge Financial Group, LLC 6,497 6,251 -3.79
2025-09-09 13F-HR AMZN / Amazon.com Cambridge Financial Group, LLC 6,251 6,287 0.58
2025-09-09 13F-HR AMZN / Amazon.com Cambridge Financial Group, LLC 6,287 6,394 1.70
2025-09-09 13F-HR CVS / CVS Health Cambridge Financial Group, LLC 3,029 0 -100.00
2025-09-09 13F-HR AMZN / Amazon.com Cambridge Financial Group, LLC 6,398 6,497 1.55
2025-09-09 13F-HR CVS / CVS Health Cambridge Financial Group, LLC 3,481
2025-09-09 13F-HR AMZN / Amazon.com Cambridge Financial Group, LLC 6,929
2025-09-09 SCHEDULE 13G AASP / Agassi Sports Entertainment Boreta John Anthony 591,735
2025-09-09 NPORT-P 9618 / JD.com China Fund Inc 329,804 329,804 0.00
2025-09-09 13F-HR/A JMIA / Jumia Technologies AG - Depositary Receipt Banque Transatlantique SA 110 110 0.00
2025-09-09 13F-HR/A JD / JD.com, Inc. - Depositary Receipt Banque Transatlantique SA 3,877 3,877 0.00
2025-09-09 13F-HR/A CHWY / Chewy Banque Transatlantique SA 900 900 0.00
2025-09-09 13F-HR/A AMZN / Amazon.com Banque Transatlantique SA 1,760,814 1,534,853 -12.83
2025-09-09 13F-HR AMZN / Amazon.com NWF Advisory Services Inc. 73,548 79,566 8.18
2025-09-09 13F-HR AMZN / Amazon.com NWF Advisory Services Inc. 100 0 -100.00
2025-09-08 SCHEDULE 13D/A AASP / Agassi Sports Entertainment Boreta Ronald S 2,458,403
2025-09-08 13F-HR AMZN / Amazon.com Alternative Investment Advisors, LLC. 6,971 7,134 2.34
2025-09-08 13F-HR AMZN / Amazon.com Alternative Investment Advisors, LLC. 5,922 6,971 17.71
2025-09-08 13F-HR AMZN / Amazon.com Alternative Investment Advisors, LLC. 10,164 5,922 -41.74
2025-09-08 13F-HR AMZN / Amazon.com Hoxton Planning & Management, LLC 11,219 11,372 1.36
2025-09-08 13F-HR CVS / CVS Health Hoxton Planning & Management, LLC 4,108 0 -100.00
2025-09-08 SCHEDULE 13G/A SIG / Signet Jewelers Fmr Llc 2,101,758 4,792,767 128.04
2025-09-08 SCHEDULE 13G GCT / GigaCloud Technology Fmr Llc 4,372,409
2025-09-05 SCHEDULE 13G/A ODD / Oddity Tech LCGP3 Pro Makeup, L.P. 4,037,472 3,537,472 -12.38
2025-09-05 13F-HR/A CPNG / Coupang HMI Capital Management, L.P. 11,379,652 9,460,000 -16.87
2025-09-05 13F-HR AMZN / Amazon.com Abn Amro Investment Solutions 66,316
2025-09-05 13F-HR JD / JD.com, Inc. - Depositary Receipt Abn Amro Investment Solutions 98,093
2025-09-05 13F-HR CDW / CDW Abn Amro Investment Solutions 6,452
2025-09-05 13F-HR CVS / CVS Health Abn Amro Investment Solutions 132,931
2025-09-05 13F-HR CPNG / Coupang Abn Amro Investment Solutions 160,339
2025-09-05 13F-HR VIPS / Vipshop Holdings Limited - Depositary Receipt Abn Amro Investment Solutions 22,836
2025-09-05 13F-HR AMZN / Amazon.com Abn Amro Investment Solutions 66,316 63,362 -4.45
2025-09-05 13F-HR JD / JD.com, Inc. - Depositary Receipt Abn Amro Investment Solutions 98,093 197,552 101.39
2025-09-05 13F-HR CDW / CDW Abn Amro Investment Solutions 6,452 0 -100.00
2025-09-05 13F-HR CVS / CVS Health Abn Amro Investment Solutions 132,931 133,421 0.37
2025-09-05 13F-HR CPNG / Coupang Abn Amro Investment Solutions 160,339 146,892 -8.39
2025-09-05 13F-HR ULTA / Ulta Beauty Abn Amro Investment Solutions 1,878
2025-09-05 13F-HR VIPS / Vipshop Holdings Limited - Depositary Receipt Abn Amro Investment Solutions 22,836 18,878 -17.33
2025-09-05 13F-HR AMZN / Amazon.com Abn Amro Investment Solutions 63,362 155,470 145.37
2025-09-05 13F-HR JD / JD.com, Inc. - Depositary Receipt Abn Amro Investment Solutions 197,552 211,129 6.87
2025-09-05 13F-HR CVS / CVS Health Abn Amro Investment Solutions 133,421 146,220 9.59
2025-09-05 13F-HR CPNG / Coupang Abn Amro Investment Solutions 146,892 150,293 2.32
2025-09-05 13F-HR ULTA / Ulta Beauty Abn Amro Investment Solutions 1,878 3,022 60.92
2025-09-05 13F-HR VIPS / Vipshop Holdings Limited - Depositary Receipt Abn Amro Investment Solutions 18,878 13,378 -29.13
2025-09-05 13F-HR AMZN / Amazon.com Abn Amro Investment Solutions 155,470 198,826 27.89
2025-09-05 13F-HR JD / JD.com, Inc. - Depositary Receipt Abn Amro Investment Solutions 211,129 221,288 4.81
2025-09-05 13F-HR CVS / CVS Health Abn Amro Investment Solutions 146,220 133,468 -8.72
2025-09-05 13F-HR CPNG / Coupang Abn Amro Investment Solutions 150,293 146,447 -2.56
2025-09-05 13F-HR ULTA / Ulta Beauty Abn Amro Investment Solutions 3,022 0 -100.00
2025-09-05 13F-HR VIPS / Vipshop Holdings Limited - Depositary Receipt Abn Amro Investment Solutions 13,378 12,605 -5.78
2025-09-05 13F-HR W / Wayfair Abn Amro Investment Solutions 13,430
2025-09-05 13F-HR AMZN / Amazon.com Abn Amro Investment Solutions 198,826 213,342 7.30
2025-09-05 13F-HR JD / JD.com, Inc. - Depositary Receipt Abn Amro Investment Solutions 221,288 257,350 16.30
2025-09-05 13F-HR CVS / CVS Health Abn Amro Investment Solutions 133,468 117,565 -11.92
2025-09-05 13F-HR CPNG / Coupang Abn Amro Investment Solutions 146,447 151,669 3.57
2025-09-05 13F-HR ULTA / Ulta Beauty Abn Amro Investment Solutions 0 3,293
2025-09-05 13F-HR VIPS / Vipshop Holdings Limited - Depositary Receipt Abn Amro Investment Solutions 12,605 36,705 191.19
2025-09-05 13F-HR WINA / Winmark Abn Amro Investment Solutions 5,306
2025-09-05 13F-HR W / Wayfair Abn Amro Investment Solutions 13,430 14,857 10.63
2025-09-05 13F-HR/A AMZN / Amazon.com Prospera Capital Management, LLC 1,260 2,620 107.94
2025-09-05 13F-HR/A AMZN / Amazon.com Prospera Capital Management, LLC 1,260
2025-09-05 13F-HR ULTA / Ulta Beauty Ghe, Llc 4,119 0 -100.00
2025-09-04 SCHEDULE 13G WBA / Walgreens Boots Alliance Silver Point Capital L.P. 0
2025-09-04 13F-HR AMZN / Amazon.com Reynders McVeigh Capital Management, LLC 164,762 176,450 7.09
2025-09-04 13F-HR AMZN / Amazon.com SevenBridge Financial Group, LLC 68,936 69,833 1.30
2025-09-04 13F-HR AMZN / Amazon.com Abn Amro Investment Solutions 213,342 247,765 16.14
2025-09-04 13F-HR JD / JD.com, Inc. - Depositary Receipt Abn Amro Investment Solutions 257,350 279,482 8.60
2025-09-04 13F-HR CVS / CVS Health Abn Amro Investment Solutions 117,565 40,282 -65.74
2025-09-04 13F-HR CPNG / Coupang Abn Amro Investment Solutions 151,669 151,927 0.17
2025-09-04 13F-HR ULTA / Ulta Beauty Abn Amro Investment Solutions 3,293 3,297 0.12
2025-09-04 13F-HR VIPS / Vipshop Holdings Limited - Depositary Receipt Abn Amro Investment Solutions 36,705 0 -100.00
2025-09-04 13F-HR WINA / Winmark Abn Amro Investment Solutions 5,306 5,247 -1.11
2025-09-04 13F-HR W / Wayfair Abn Amro Investment Solutions 14,857 19,563 31.68
2025-09-04 13F-HR CPNG / Coupang Abn Amro Investment Solutions 151,927 171,969 13.19
2025-09-04 13F-HR AMZN / Amazon.com Abn Amro Investment Solutions 247,765 1,044,376 321.52
2025-09-04 13F-HR JD / JD.com, Inc. - Depositary Receipt Abn Amro Investment Solutions 279,482 302,412 8.20
2025-09-04 13F-HR DKS / DICK'S Sporting Goods Abn Amro Investment Solutions 1,075
2025-09-04 13F-HR CVS / CVS Health Abn Amro Investment Solutions 40,282 41,501 3.03
2025-09-04 13F-HR ULTA / Ulta Beauty Abn Amro Investment Solutions 3,297 3,451 4.67
2025-09-04 13F-HR WINA / Winmark Abn Amro Investment Solutions 5,247 5,138 -2.08
2025-09-04 13F-HR W / Wayfair Abn Amro Investment Solutions 19,563 22,768 16.38
2025-09-04 13F-HR AMZN / Amazon.com Abn Amro Investment Solutions 1,044,376 1,018,041 -2.52
2025-09-04 13F-HR JD / JD.com, Inc. - Depositary Receipt Abn Amro Investment Solutions 302,412 238,986 -20.97
2025-09-04 13F-HR DKS / DICK'S Sporting Goods Abn Amro Investment Solutions 1,075 965 -10.23
2025-09-04 13F-HR CVS / CVS Health Abn Amro Investment Solutions 41,501 16,338 -60.63
2025-09-04 13F-HR CPNG / Coupang Abn Amro Investment Solutions 171,969 170,294 -0.97
2025-09-04 13F-HR ULTA / Ulta Beauty Abn Amro Investment Solutions 3,451 0 -100.00
2025-09-04 13F-HR WINA / Winmark Abn Amro Investment Solutions 5,138 4,987 -2.94
2025-09-04 13F-HR W / Wayfair Abn Amro Investment Solutions 22,768 24,731 8.62
2025-09-04 13F-HR AMZN / Amazon.com ZynergyRetirementPlanningLLC 188 0 -100.00
2025-09-04 13F-HR/A BARK / BARK Advisor Group Holdings, Inc. 2,485 4,475 80.08
2025-09-04 13F-HR/A BZUN / Baozun Inc. - Depositary Receipt Advisor Group Holdings, Inc. 925 675 -27.03
2025-09-04 13F-HR/A RVLV / Revolve Group Advisor Group Holdings, Inc. 545 258 -52.66
2025-09-04 13F-HR/A AMZE / Amaze Holdings Advisor Group Holdings, Inc. 151
2025-09-04 13F-HR/A JMIA / Jumia Technologies AG - Depositary Receipt Advisor Group Holdings, Inc. 40,048 42,348 5.74
2025-09-04 13F-HR/A LUXE / LuxExperience B.V. - Depositary Receipt Advisor Group Holdings, Inc. 50,664 67,651 33.53
2025-09-04 13F-HR/A SPWH / Sportsman's Warehouse Holdings Advisor Group Holdings, Inc. 640 760 18.75
2025-09-04 13F-HR/A BGFV / Big 5 Sporting Goods Advisor Group Holdings, Inc. 302 1,147 279.80
2025-09-04 13F-HR/A BYON / Beyond Advisor Group Holdings, Inc. 125,943 115,400 -8.37
2025-09-04 13F-HR/A AKA / a.k.a. Brands Holding Advisor Group Holdings, Inc. 289 130 -55.02
2025-09-04 13F-HR/A TDUP / ThredUp Advisor Group Holdings, Inc. 4,884 3,844 -21.29
2025-09-04 13F-HR/A CDW / CDW Advisor Group Holdings, Inc. 2,881 3,393 17.77
2025-09-04 13F-HR/A FLWS / 1-800-FLOWERS.COM Advisor Group Holdings, Inc. 361 352 -2.49
2025-09-04 13F-HR/A CNXN / PC Connection Advisor Group Holdings, Inc. 112 146 30.36
2025-09-04 13F-HR/A BWMX / Betterware de México, S.A.P.I. de C.V. Advisor Group Holdings, Inc. 2,389 2,194 -8.16
2025-09-04 13F-HR/A ODD / Oddity Tech Advisor Group Holdings, Inc. 7,362 25,622 248.03
2025-09-04 13F-HR/A TITN / Titan Machinery Advisor Group Holdings, Inc. 200 439 119.50
2025-09-04 13F-HR/A ULTA / Ulta Beauty Advisor Group Holdings, Inc. 11,583 14,847 28.18
2025-09-04 13F-HR/A ELA / Envela Advisor Group Holdings, Inc. 400 200 -50.00
2025-09-04 13F-HR/A SGU / Star Group, L.P. - Limited Partnership Advisor Group Holdings, Inc. 1,847 5,199 181.48
2025-09-04 13F-HR/A CPNG / Coupang Advisor Group Holdings, Inc. 4 6 50.00
2025-09-04 13F-HR/A CPNG / Coupang Advisor Group Holdings, Inc. 46,047 103,031 123.75
2025-09-04 13F-HR/A VIPS / Vipshop Holdings Limited - Depositary Receipt Advisor Group Holdings, Inc. 144,093 40,066 -72.19
2025-09-04 13F-HR/A REAL / RealReal Advisor Group Holdings, Inc. 3,597 88,007 2,346.68
2025-09-04 13F-HR/A W / Wayfair Advisor Group Holdings, Inc. 2,625 3,954 50.63
2025-09-04 13F-HR/A ODP / ODP Advisor Group Holdings, Inc. 94 146 55.32
2025-09-04 13F-HR/A SBH / Sally Beauty Holdings Advisor Group Holdings, Inc. 200 2,930 1,365.00
2025-09-04 13F-HR/A RERE / ATRenew Inc. - Depositary Receipt Advisor Group Holdings, Inc. 116 116 0.00
2025-09-04 13F-HR/A WBA / Walgreens Boots Alliance Advisor Group Holdings, Inc. 248,139 285,535 15.07
2025-09-04 13F-HR/A LITB / LightInTheBox Holding Co., - Depositary Receipt Advisor Group Holdings, Inc. 1,132 1,082 -4.42
2025-09-04 13F-HR/A EZPW / EZCORP Advisor Group Holdings, Inc. 6,620 5,431 -17.96
2025-09-04 13F-HR/A NSIT / Insight Enterprises Advisor Group Holdings, Inc. 1,910 2,531 32.51
2025-09-04 13F-HR/A SFIX / Stitch Fix Advisor Group Holdings, Inc. 9,594 9,906 3.25
2025-09-04 13F-HR/A QVCGA / QVC Group Advisor Group Holdings, Inc. 59
2025-09-04 13F-HR/A BBWI / Bath & Body Works Advisor Group Holdings, Inc. 12,071 10,354 -14.22
2025-09-04 13F-HR/A FCFS / FirstCash Holdings Advisor Group Holdings, Inc. 714 1,278 78.99
2025-09-04 13F-HR/A ASO / Academy Sports and Outdoors Advisor Group Holdings, Inc. 14,826 16,435 10.85
2025-09-04 13F-HR/A WOOF / Petco Health and Wellness Advisor Group Holdings, Inc. 14,362 22,842 59.04
2025-09-04 13F-HR/A DDL / Dingdong Advisor Group Holdings, Inc. 5,583 6,143 10.03
2025-09-04 13F-HR/A AMZE / Amaze Holdings Advisor Group Holdings, Inc. 3,500
2025-09-04 13F-HR/A SPH / Suburban Propane Partners, L.P. - Limited Partnership Advisor Group Holdings, Inc. 32,827 61,748 88.10
2025-09-04 13F-HR/A CVS / CVS Health Advisor Group Holdings, Inc. 194,094 229,903 18.45
2025-09-04 13F-HR/A GROV / Grove Collaborative Holdings Advisor Group Holdings, Inc. 30 30 0.00
2025-09-04 13F-HR/A LIVE / Live Ventures Advisor Group Holdings, Inc. 0 36
2025-09-04 13F-HR/A CHWY / Chewy Advisor Group Holdings, Inc. 38,283 85,659 123.75
2025-09-04 13F-HR/A CHWY / Chewy Advisor Group Holdings, Inc. 10 4 -60.00
2025-09-04 13F-HR/A PLBY / Playboy Advisor Group Holdings, Inc. 30,299 29,535 -2.52
2025-09-04 13F-HR/A DKS / DICK'S Sporting Goods Advisor Group Holdings, Inc. 29,160 39,026 33.83
2025-09-04 13F-HR/A SVV / Savers Value Village Advisor Group Holdings, Inc. 300 1,281 327.00
2025-09-04 13F-HR/A TBHC / Brand House Collective Advisor Group Holdings, Inc. 300 650 116.67
2025-09-04 13F-HR/A PETS / PetMed Express Advisor Group Holdings, Inc. 4,063 3,618 -10.95
2025-09-04 13F-HR/A BNED / Barnes & Noble Education Advisor Group Holdings, Inc. 39,867 2,172 -94.55
2025-09-04 13F-HR/A GCT / GigaCloud Technology Advisor Group Holdings, Inc. 34,736 21,460 -38.22
2025-09-04 13F-HR/A HNST / Honest Advisor Group Holdings, Inc. 10,884 14,577 33.93
2025-09-04 13F-HR/A SIG / Signet Jewelers Advisor Group Holdings, Inc. 1,364 1,621 18.84
2025-09-04 13F-HR/A LESL / Leslie's Advisor Group Holdings, Inc. 1,296 1,368 5.56
2025-09-04 13F-HR/A AMZN / Amazon.com Advisor Group Holdings, Inc. 6
2025-09-04 13F-HR/A AMZN / Amazon.com Advisor Group Holdings, Inc. 10 8 -20.00
2025-09-04 13F-HR/A AMZN / Amazon.com Advisor Group Holdings, Inc. 3,067,262 3,262,446 6.36
2025-09-04 13F-HR/A HITI / High Tide Advisor Group Holdings, Inc. 13 0 -100.00
2025-09-04 13F-HR/A WINA / Winmark Advisor Group Holdings, Inc. 0 18
2025-09-04 13F-HR/A JD / JD.com, Inc. - Depositary Receipt Advisor Group Holdings, Inc. 105,200 261,269 148.35
2025-09-04 13F-HR/A HOUR / Hour Loop Advisor Group Holdings, Inc. 6,100 6,100 0.00
2025-09-04 13F-HR/A BBW / Build-A-Bear Workshop Advisor Group Holdings, Inc. 68 459 575.00
2025-09-03 NPORT-P ODD / Oddity Tech MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I -7,200
2025-09-03 13F-HR AMZN / Amazon.com American Trust 24,558 31,105 26.66
2025-09-03 13F-HR CPNG / Coupang American Trust 0 6,813
2025-09-03 SCHEDULE 13D/A JMIA / Jumia Technologies AG - Depositary Receipt Axian Telecom 24,427,676 24,427,676 0.00
2025-09-02 SCHEDULE 13G QVCGA / QVC Group Asymmetry Point LP 435,000