| 2026-06-01 |
13F-HR |
AMZN
/ Amazon.com
|
Foguth Wealth Management, LLC.
|
5,835 |
7,967 |
36.54 |
| 2026-06-01 |
13F-HR/A |
AMZN
/ Amazon.com
|
Nwi Management Lp
|
300,000 |
480,000 |
60.00 |
| 2026-06-01 |
13F-HR/A |
AMZN
/ Amazon.com
|
Nwi Management Lp
|
87,000 |
87,000 |
0.00 |
| 2026-06-01 |
13F-HR |
AMZN
/ Amazon.com
|
Financial Solutions Advisory Group, Inc.
|
|
8,963 |
|
| 2026-06-01 |
13F-HR/A |
AMZN
/ Amazon.com
|
Nwi Management Lp
|
31,500 |
87,000 |
176.19 |
| 2026-06-01 |
13F-HR |
AMZN
/ Amazon.com
|
Concorde Asset Management, LLC
|
7,044 |
4,415 |
-37.32 |
| 2026-06-01 |
13F-HR |
AMZN
/ Amazon.com
|
Dala Group, LLC
|
|
8,419 |
|
| 2026-05-29 |
13F-HR |
AMZN
/ Amazon.com
|
Roehl & Yi Investment Advisors, LLC
|
|
4,411 |
|
| 2026-05-29 |
13F-HR |
AMZN
/ Amazon.com
|
Roehl & Yi Investment Advisors, LLC
|
4,571 |
3,674 |
-19.62 |
| 2026-05-29 |
13F-HR |
AMZN
/ Amazon.com
|
Lavelle Capital Lp
|
|
7,721 |
|
| 2026-05-29 |
13F-HR |
AMZN
/ Amazon.com
|
Peak Planning Group, LLC
|
|
1,927 |
|
| 2026-05-29 |
13F-HR |
CHWY
/ Chewy
|
Keel Point, LLC
|
6,966 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
AMZN
/ Amazon.com
|
Krane Financial Solutions LLC
|
|
2,335 |
|
| 2026-05-29 |
13F-HR |
CPNG
/ Coupang
|
Asset Dedication, LLC
|
1,111 |
990 |
-10.89 |
| 2026-05-29 |
13F-HR |
AMZN
/ Amazon.com
|
Keel Point, LLC
|
113,675 |
95,386 |
-16.09 |
| 2026-05-29 |
13F-HR |
AMZN
/ Amazon.com
|
Asset Dedication, LLC
|
46,121 |
37,337 |
-19.05 |
| 2026-05-29 |
13F-HR |
AMZN
/ Amazon.com
|
Roehl & Yi Investment Advisors, LLC
|
3,674 |
47,048 |
1,180.57 |
| 2026-05-29 |
13F-HR |
AMZN
/ Amazon.com
|
Roehl & Yi Investment Advisors, LLC
|
4,411 |
4,571 |
3.63 |
| 2026-05-29 |
13F-HR |
CDW
/ CDW
|
Asset Dedication, LLC
|
24 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
AMZN
/ Amazon.com
|
Ipsen Advisor Group LLC
|
1,060 |
1,060 |
0.00 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
11,285 |
11,285 |
0.00 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
11,469 |
11,519 |
0.44 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
11,469 |
11,469 |
0.00 |
| 2026-05-28 |
13F-HR |
W
/ Wayfair
|
Henshaw Capital LLC
|
6,092 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
323,174 |
323,174 |
0.00 |
| 2026-05-28 |
13F-HR |
W
/ Wayfair
|
Henshaw Capital LLC
|
6,092 |
6,092 |
0.00 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
323,174 |
323,174 |
0.00 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
323,889 |
323,889 |
0.00 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
323,889 |
323,889 |
0.00 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Lavelle Capital Lp
|
7,721 |
1,706 |
-77.90 |
| 2026-05-28 |
13F-HR |
BZUN
/ Baozun Inc. - Depositary Receipt
|
Henshaw Capital LLC
|
8,224 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
11,710 |
11,710 |
0.00 |
| 2026-05-28 |
13F-HR |
CDW
/ CDW
|
Henshaw Capital LLC
|
16,472 |
12,215 |
-25.84 |
| 2026-05-28 |
13F-HR |
CDW
/ CDW
|
Henshaw Capital LLC
|
4,843 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
11,285 |
11,661 |
3.33 |
| 2026-05-28 |
13F-HR |
CDW
/ CDW
|
Henshaw Capital LLC
|
7,790 |
4,843 |
-37.83 |
| 2026-05-28 |
13F-HR |
VIPS
/ Vipshop Holdings Limited - Depositary Receipt
|
Henshaw Capital LLC
|
14,141 |
14,141 |
0.00 |
| 2026-05-28 |
13F-HR |
CDW
/ CDW
|
Henshaw Capital LLC
|
7,764 |
7,790 |
0.33 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
11,285 |
11,285 |
0.00 |
| 2026-05-28 |
13F-HR |
VIPS
/ Vipshop Holdings Limited - Depositary Receipt
|
Henshaw Capital LLC
|
21,975 |
31,110 |
41.57 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
11,285 |
11,285 |
0.00 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Bannerstone Capital Management, LLC
|
|
6,707 |
|
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Ramiah Investment Group
|
|
438 |
|
| 2026-05-28 |
13F-HR |
CDW
/ CDW
|
Henshaw Capital LLC
|
|
25,611 |
|
| 2026-05-28 |
13F-HR |
CDW
/ CDW
|
Henshaw Capital LLC
|
24,771 |
24,830 |
0.24 |
| 2026-05-28 |
13F-HR |
NSIT
/ Insight Enterprises
|
Henshaw Capital LLC
|
3,172 |
3,172 |
0.00 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
11,704 |
11,469 |
-2.01 |
| 2026-05-28 |
13F-HR |
CDW
/ CDW
|
Henshaw Capital LLC
|
25,055 |
16,425 |
-34.44 |
| 2026-05-28 |
13F-HR |
CDW
/ CDW
|
Henshaw Capital LLC
|
33,405 |
33,405 |
0.00 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
11,661 |
11,661 |
0.00 |
| 2026-05-28 |
13F-HR |
NSIT
/ Insight Enterprises
|
Henshaw Capital LLC
|
3,172 |
7,118 |
124.40 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
11,640 |
11,598 |
-0.36 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
323,174 |
323,174 |
0.00 |
| 2026-05-28 |
13F-HR |
W
/ Wayfair
|
Henshaw Capital LLC
|
6,092 |
6,092 |
0.00 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
323,174 |
323,174 |
0.00 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
11,468 |
11,710 |
2.11 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
11,130 |
222,600 |
1,900.00 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
223,217 |
323,889 |
45.10 |
| 2026-05-28 |
13F-HR |
NSIT
/ Insight Enterprises
|
Henshaw Capital LLC
|
7,118 |
9,851 |
38.40 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
11,568 |
11,468 |
-0.86 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
11,704 |
11,704 |
0.00 |
| 2026-05-28 |
13F-HR |
VIPS
/ Vipshop Holdings Limited - Depositary Receipt
|
Henshaw Capital LLC
|
21,975 |
21,975 |
0.00 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
323,174 |
323,174 |
0.00 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Blue Fin Capital, Inc.
|
121,902 |
120,190 |
-1.40 |
| 2026-05-28 |
13F-HR |
CDW
/ CDW
|
Henshaw Capital LLC
|
24,830 |
24,909 |
0.32 |
| 2026-05-28 |
13F-HR |
CDW
/ CDW
|
Henshaw Capital LLC
|
33,405 |
24,568 |
-26.45 |
| 2026-05-28 |
13F-HR |
CDW
/ CDW
|
Henshaw Capital LLC
|
33,405 |
33,405 |
0.00 |
| 2026-05-28 |
13F-HR |
CDW
/ CDW
|
Henshaw Capital LLC
|
31,841 |
33,405 |
4.91 |
| 2026-05-28 |
13F-HR |
VIPS
/ Vipshop Holdings Limited - Depositary Receipt
|
Henshaw Capital LLC
|
21,975 |
21,975 |
0.00 |
| 2026-05-28 |
13F-HR |
VIPS
/ Vipshop Holdings Limited - Depositary Receipt
|
Henshaw Capital LLC
|
30,325 |
14,141 |
-53.37 |
| 2026-05-28 |
13F-HR |
BZUN
/ Baozun Inc. - Depositary Receipt
|
Henshaw Capital LLC
|
8,957 |
9,144 |
2.09 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Cozad Asset Management Inc
|
99,246 |
102,321 |
3.10 |
| 2026-05-28 |
13F-HR |
VIPS
/ Vipshop Holdings Limited - Depositary Receipt
|
Henshaw Capital LLC
|
|
21,975 |
|
| 2026-05-28 |
13F-HR |
CDW
/ CDW
|
Henshaw Capital LLC
|
16,425 |
16,472 |
0.29 |
| 2026-05-28 |
13F-HR |
CDW
/ CDW
|
Henshaw Capital LLC
|
24,909 |
24,985 |
0.31 |
| 2026-05-28 |
13F-HR |
CDW
/ CDW
|
Henshaw Capital LLC
|
0 |
7,760 |
|
| 2026-05-28 |
13F-HR |
CDW
/ CDW
|
Henshaw Capital LLC
|
24,568 |
24,568 |
0.00 |
| 2026-05-28 |
13F-HR |
CDW
/ CDW
|
Henshaw Capital LLC
|
24,568 |
24,641 |
0.30 |
| 2026-05-28 |
13F-HR |
CDW
/ CDW
|
Henshaw Capital LLC
|
25,611 |
31,841 |
24.33 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
11,285 |
11,285 |
0.00 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
11,285 |
11,285 |
0.00 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Challenger Wealth Management
|
17,662 |
17,440 |
-1.26 |
| 2026-05-28 |
13F-HR |
VIPS
/ Vipshop Holdings Limited - Depositary Receipt
|
Henshaw Capital LLC
|
14,141 |
14,141 |
0.00 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
|
11,285 |
|
| 2026-05-28 |
13F-HR |
CPNG
/ Coupang
|
Henshaw Capital LLC
|
|
5,293 |
|
| 2026-05-28 |
13F-HR |
VIPS
/ Vipshop Holdings Limited - Depositary Receipt
|
Henshaw Capital LLC
|
31,110 |
30,325 |
-2.52 |
| 2026-05-28 |
13F-HR |
VIPS
/ Vipshop Holdings Limited - Depositary Receipt
|
Henshaw Capital LLC
|
31,110 |
31,110 |
0.00 |
| 2026-05-28 |
13F-HR |
BZUN
/ Baozun Inc. - Depositary Receipt
|
Henshaw Capital LLC
|
13,355 |
8,224 |
-38.42 |
| 2026-05-28 |
13F-HR |
BZUN
/ Baozun Inc. - Depositary Receipt
|
Henshaw Capital LLC
|
8,957 |
8,957 |
0.00 |
| 2026-05-28 |
13F-HR |
BZUN
/ Baozun Inc. - Depositary Receipt
|
Henshaw Capital LLC
|
0 |
13,355 |
|
| 2026-05-28 |
13F-HR |
BZUN
/ Baozun Inc. - Depositary Receipt
|
Henshaw Capital LLC
|
|
8,957 |
|
| 2026-05-28 |
13F-HR |
CDW
/ CDW
|
Henshaw Capital LLC
|
24,641 |
24,710 |
0.28 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
11,661 |
11,640 |
-0.18 |
| 2026-05-28 |
13F-HR |
CDW
/ CDW
|
Henshaw Capital LLC
|
24,710 |
24,771 |
0.25 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
11,285 |
11,285 |
0.00 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
11,519 |
11,130 |
-3.38 |
| 2026-05-28 |
13F-HR |
NSIT
/ Insight Enterprises
|
Henshaw Capital LLC
|
|
3,172 |
|
| 2026-05-28 |
13F-HR |
CDW
/ CDW
|
Henshaw Capital LLC
|
12,215 |
7,764 |
-36.44 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
323,174 |
323,174 |
0.00 |
| 2026-05-28 |
13F-HR |
NSIT
/ Insight Enterprises
|
Henshaw Capital LLC
|
14,639 |
18,620 |
27.19 |
| 2026-05-28 |
13F-HR |
CDW
/ CDW
|
Henshaw Capital LLC
|
24,985 |
25,055 |
0.28 |
| 2026-05-28 |
13F-HR |
BZUN
/ Baozun Inc. - Depositary Receipt
|
Henshaw Capital LLC
|
8,957 |
8,957 |
0.00 |
| 2026-05-28 |
13F-HR |
BZUN
/ Baozun Inc. - Depositary Receipt
|
Henshaw Capital LLC
|
9,144 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
11,607 |
11,568 |
-0.34 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
323,174 |
337,674 |
4.49 |
| 2026-05-28 |
13F-HR |
NSIT
/ Insight Enterprises
|
Henshaw Capital LLC
|
9,851 |
14,639 |
48.60 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
323,889 |
323,174 |
-0.22 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
SIMA Wealth Partners, LLC
|
|
812 |
|
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
323,889 |
323,889 |
0.00 |
| 2026-05-28 |
13F-HR |
W
/ Wayfair
|
Henshaw Capital LLC
|
|
6,092 |
|
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
11,567 |
11,607 |
0.35 |
| 2026-05-28 |
13F-HR |
W
/ Wayfair
|
Henshaw Capital LLC
|
6,092 |
6,092 |
0.00 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
11,598 |
11,567 |
-0.27 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
11,130 |
11,130 |
0.00 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
11,285 |
11,285 |
0.00 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
222,600 |
223,217 |
0.28 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
323,174 |
323,174 |
0.00 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
323,889 |
323,889 |
0.00 |
| 2026-05-28 |
13F-HR |
CPNG
/ Coupang
|
Henshaw Capital LLC
|
5,293 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Henshaw Capital LLC
|
11,710 |
11,704 |
-0.05 |
| 2026-05-28 |
13F-HR/A |
ODD
/ Oddity Tech
|
Avidity Partners Management LP
|
|
70,000 |
|
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
SIMA Wealth Partners, LLC
|
812 |
654 |
-19.46 |
| 2026-05-28 |
13F-HR |
AMZN
/ Amazon.com
|
Ramiah Investment Group
|
438 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
VIPS
/ Vipshop Holdings Limited - Depositary Receipt
|
Henshaw Capital LLC
|
14,141 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
NSIT
/ Insight Enterprises
|
Henshaw Capital LLC
|
3,172 |
3,172 |
0.00 |
| 2026-05-27 |
13F-HR |
AMZN
/ Amazon.com
|
Westshore Wealth, LLC
|
8,055 |
8,535 |
5.96 |
| 2026-05-27 |
13F-HR |
AMZN
/ Amazon.com
|
Security Financial Services, INC.
|
3,162 |
3,469 |
9.71 |
| 2026-05-27 |
13F-HR |
AMZN
/ Amazon.com
|
Allen Capital Group, LLC
|
48,098 |
52,359 |
8.86 |
| 2026-05-27 |
13F-HR/A |
ODD
/ Oddity Tech
|
Morgan Stanley
|
3,329,167 |
3,780,084 |
13.54 |
| 2026-05-27 |
13F-HR/A |
LUXE
/ LuxExperience B.V. - Depositary Receipt
|
Morgan Stanley
|
116,422 |
58,890 |
-49.42 |
| 2026-05-27 |
13F-HR/A |
CHWY
/ Chewy
|
Morgan Stanley
|
5,723,244 |
7,660,258 |
33.84 |
| 2026-05-27 |
13F-HR/A |
CHWY
/ Chewy
|
Morgan Stanley
|
5,837,109 |
5,723,244 |
-1.95 |
| 2026-05-27 |
13F-HR/A |
LUXE
/ LuxExperience B.V. - Depositary Receipt
|
Morgan Stanley
|
195,110 |
116,422 |
-40.33 |
| 2026-05-27 |
13F-HR/A |
JMIA
/ Jumia Technologies AG - Depositary Receipt
|
Morgan Stanley
|
706,164 |
923,947 |
30.84 |
| 2026-05-27 |
13F-HR/A |
DIBS
/ 1stdibs.Com
|
Morgan Stanley
|
71,260 |
79,767 |
11.94 |
| 2026-05-27 |
13F-HR/A |
NSIT
/ Insight Enterprises
|
Morgan Stanley
|
2,319,662 |
2,681,920 |
15.62 |
| 2026-05-27 |
13F-HR/A |
RVLV
/ Revolve Group
|
Morgan Stanley
|
401,937 |
1,065,091 |
164.99 |
| 2026-05-27 |
13F-HR/A |
RVLV
/ Revolve Group
|
Morgan Stanley
|
1,065,091 |
876,350 |
-17.72 |
| 2026-05-27 |
13F-HR/A |
JMIA
/ Jumia Technologies AG - Depositary Receipt
|
Morgan Stanley
|
923,947 |
1,595,217 |
72.65 |
| 2026-05-27 |
13F-HR |
AMZN
/ Amazon.com
|
Capasso Planning Partners LLC
|
4,747 |
4,727 |
-0.42 |
| 2026-05-27 |
13F-HR/A |
SFIX
/ Stitch Fix
|
Morgan Stanley
|
1,816,514 |
2,426,657 |
33.59 |
| 2026-05-27 |
13F-HR/A |
NSIT
/ Insight Enterprises
|
Morgan Stanley
|
1,883,994 |
2,319,662 |
23.12 |
| 2026-05-27 |
13F-HR/A |
SFIX
/ Stitch Fix
|
Morgan Stanley
|
1,140,731 |
1,816,514 |
59.24 |
| 2026-05-27 |
13F-HR/A |
GCT
/ GigaCloud Technology
|
Morgan Stanley
|
332,111 |
425,045 |
27.98 |
| 2026-05-27 |
13F-HR/A |
ODD
/ Oddity Tech
|
Morgan Stanley
|
3,780,084 |
4,305,565 |
13.90 |
| 2026-05-27 |
13F-HR/A |
HNST
/ Honest
|
Morgan Stanley
|
1,945,108 |
1,266,657 |
-34.88 |
| 2026-05-27 |
13F-HR/A |
HNST
/ Honest
|
Morgan Stanley
|
1,266,657 |
408,993 |
-67.71 |
| 2026-05-27 |
13F-HR/A |
AMZN
/ Amazon.com
|
Maripau Wealth Management Llc
|
10,327 |
12,761 |
23.57 |
| 2026-05-27 |
13F-HR/A |
DIBS
/ 1stdibs.Com
|
Morgan Stanley
|
104,787 |
71,260 |
-32.00 |
| 2026-05-27 |
13F-HR/A |
TDUP
/ ThredUp
|
Morgan Stanley
|
1,461,045 |
733,808 |
-49.78 |
| 2026-05-27 |
13F-HR/A |
AKA
/ a.k.a. Brands Holding
|
Morgan Stanley
|
55 |
226 |
310.91 |
| 2026-05-27 |
13F-HR/A |
TDUP
/ ThredUp
|
Morgan Stanley
|
1,835,191 |
1,461,045 |
-20.39 |
| 2026-05-27 |
13F-HR/A |
BZUN
/ Baozun Inc. - Depositary Receipt
|
Morgan Stanley
|
465,131 |
700,383 |
50.58 |
| 2026-05-27 |
13F-HR |
AMZN
/ Amazon.com
|
Kentucky Farm Bureau Mutual Insurance Co
|
|
900 |
|
| 2026-05-27 |
13F-HR/A |
LVLU
/ Lulu's Fashion Lounge Holdings
|
Morgan Stanley
|
1,021,790 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
VIPS
/ Vipshop Holdings Limited - Depositary Receipt
|
Morgan Stanley
|
5,711,533 |
3,628,591 |
-36.47 |
| 2026-05-27 |
13F-HR/A |
LITB
/ LightInTheBox Holding Co., - Depositary Receipt
|
Morgan Stanley
|
130 |
130 |
0.00 |
| 2026-05-27 |
13F-HR/A |
VIPS
/ Vipshop Holdings Limited - Depositary Receipt
|
Morgan Stanley
|
3,628,591 |
2,491,632 |
-31.33 |
| 2026-05-27 |
13F-HR/A |
CPNG
/ Coupang
|
Morgan Stanley
|
68,091,069 |
58,860,223 |
-13.56 |
| 2026-05-27 |
13F-HR/A |
CPNG
/ Coupang
|
Morgan Stanley
|
69,294,090 |
68,091,069 |
-1.74 |
| 2026-05-27 |
13F-HR/A |
BBBY.WS
/ Bed Bath & Beyond, Inc. - Equity Warrant
|
Morgan Stanley
|
|
115,697 |
|
| 2026-05-27 |
13F-HR/A |
BWMX
/ Betterware de México, S.A.P.I. de C.V.
|
Morgan Stanley
|
21,799 |
29,689 |
36.19 |
| 2026-05-27 |
13F-HR/A |
BBBY
/ Bed Bath & Beyond
|
Morgan Stanley
|
1,539,257 |
1,507,047 |
-2.09 |
| 2026-05-27 |
13F-HR/A |
BBBY
/ Bed Bath & Beyond
|
Morgan Stanley
|
1,507,047 |
2,438,552 |
61.81 |
| 2026-05-27 |
13F-HR/A |
AKA
/ a.k.a. Brands Holding
|
Morgan Stanley
|
193 |
55 |
-71.50 |
| 2026-05-27 |
13F-HR/A |
CDW
/ CDW
|
Morgan Stanley
|
2,374,940 |
2,012,657 |
-15.25 |
| 2026-05-27 |
13F-HR/A |
CDW
/ CDW
|
Morgan Stanley
|
5,314,681 |
2,374,940 |
-55.31 |
| 2026-05-27 |
13F-HR |
CPNG
/ Coupang
|
Allen Capital Group, LLC
|
26,494 |
150,791 |
469.15 |
| 2026-05-27 |
13F-HR/A |
GCT
/ GigaCloud Technology
|
Morgan Stanley
|
351,675 |
332,111 |
-5.56 |
| 2026-05-27 |
13F-HR/A |
HEPS
/ D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt
|
Morgan Stanley
|
835,078 |
1,116,744 |
33.73 |
| 2026-05-27 |
13F-HR/A |
DDL
/ Dingdong
|
Morgan Stanley
|
1,082,782 |
816,049 |
-24.63 |
| 2026-05-27 |
13F-HR/A |
HEPS
/ D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt
|
Morgan Stanley
|
1,116,744 |
838,360 |
-24.93 |
| 2026-05-27 |
13F-HR/A |
DDL
/ Dingdong
|
Morgan Stanley
|
816,049 |
2,166,824 |
165.53 |
| 2026-05-27 |
13F-HR/A |
AMZN
/ Amazon.com
|
Actiam N.v.
|
2,844,812 |
2,786,240 |
-2.06 |
| 2026-05-27 |
13F-HR/A |
AMZN
/ Amazon.com
|
Morgan Stanley
|
160,498,619 |
162,864,808 |
1.47 |
| 2026-05-27 |
13F-HR |
AMZN
/ Amazon.com
|
Alpine Woods Capital Investors, Llc
|
26,221 |
21,787 |
-16.91 |
| 2026-05-27 |
13F-HR/A |
AMZN
/ Amazon.com
|
Morgan Stanley
|
162,864,808 |
161,580,340 |
-0.79 |
| 2026-05-27 |
13F-HR/A |
LITB
/ LightInTheBox Holding Co., - Depositary Receipt
|
Morgan Stanley
|
130 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
GROV
/ Grove Collaborative Holdings
|
Morgan Stanley
|
3,412,178 |
3,219,628 |
-5.64 |
| 2026-05-27 |
13F-HR/A |
QVCAQ
/ QVC Group
|
Morgan Stanley
|
19,818 |
19,135 |
-3.45 |
| 2026-05-27 |
13F-HR/A |
W
/ Wayfair
|
Morgan Stanley
|
1,026,357 |
2,177,634 |
112.17 |
| 2026-05-27 |
13F-HR/A |
W
/ Wayfair
|
Morgan Stanley
|
2,177,634 |
937,425 |
-56.95 |
| 2026-05-27 |
13F-HR/A |
QVCAQ
/ QVC Group
|
Morgan Stanley
|
18,361 |
19,818 |
7.94 |
| 2026-05-27 |
13F-HR/A |
BZUN
/ Baozun Inc. - Depositary Receipt
|
Morgan Stanley
|
700,383 |
582,849 |
-16.78 |
| 2026-05-27 |
13F-HR/A |
GROV
/ Grove Collaborative Holdings
|
Morgan Stanley
|
3,219,628 |
2,946,992 |
-8.47 |
| 2026-05-27 |
13F-HR/A |
BWMX
/ Betterware de México, S.A.P.I. de C.V.
|
Morgan Stanley
|
29,689 |
34,403 |
15.88 |
| 2026-05-26 |
13F-HR |
AMZN
/ Amazon.com
|
Peak Planning Group, LLC
|
34,896 |
35,860 |
2.76 |
| 2026-05-26 |
13F-HR |
AMZN
/ Amazon.com
|
Serenity Investment Advisors
|
6,445 |
6,932 |
7.56 |
| 2026-05-26 |
13F-HR |
AMZN
/ Amazon.com
|
Ruggaard & Associates LLC
|
5,684 |
5,665 |
-0.33 |
| 2026-05-26 |
13F-HR |
AMZN
/ Amazon.com
|
Peak Planning Group, LLC
|
35,860 |
28,216 |
-21.32 |
| 2026-05-26 |
13F-HR |
AMZN
/ Amazon.com
|
Flatrock Wealth Partners LLC
|
|
11,352 |
|
| 2026-05-26 |
13F-HR |
AMZN
/ Amazon.com
|
Peak Planning Group, LLC
|
32,219 |
32,419 |
0.62 |
| 2026-05-26 |
13F-HR |
AMZN
/ Amazon.com
|
Summit Financial Wealth Advisors, LLC
|
11,169 |
11,534 |
3.27 |
| 2026-05-26 |
13F-HR |
AMZN
/ Amazon.com
|
Peak Planning Group, LLC
|
32,419 |
34,896 |
7.64 |
| 2026-05-26 |
13F-HR |
AMZN
/ Amazon.com
|
Axiom Investment Management LLC
|
5,024 |
5,814 |
15.72 |
| 2026-05-26 |
13F-HR |
AMZN
/ Amazon.com
|
Peak Planning Group, LLC
|
38,109 |
38,081 |
-0.07 |
| 2026-05-26 |
13F-HR |
AMZN
/ Amazon.com
|
Peak Planning Group, LLC
|
2,034 |
2,039 |
0.25 |
| 2026-05-26 |
13F-HR |
AMZN
/ Amazon.com
|
Peak Planning Group, LLC
|
2,039 |
38,109 |
1,769.00 |
| 2026-05-26 |
13F-HR |
AMZN
/ Amazon.com
|
Peak Planning Group, LLC
|
1,927 |
2,034 |
5.55 |
| 2026-05-26 |
13F-HR |
AMZN
/ Amazon.com
|
Peak Planning Group, LLC
|
29,817 |
31,962 |
7.19 |
| 2026-05-26 |
13F-HR |
AMZN
/ Amazon.com
|
Peak Planning Group, LLC
|
31,187 |
29,817 |
-4.39 |
| 2026-05-26 |
13F-HR |
AMZN
/ Amazon.com
|
Peak Planning Group, LLC
|
32,352 |
32,219 |
-0.41 |
| 2026-05-26 |
13F-HR |
AMZN
/ Amazon.com
|
Peak Planning Group, LLC
|
38,081 |
31,187 |
-18.10 |
| 2026-05-26 |
13F-HR |
AMZN
/ Amazon.com
|
Peak Planning Group, LLC
|
31,962 |
32,352 |
1.22 |
| 2026-05-26 |
13F-HR |
BBBY
/ Bed Bath & Beyond
|
Axiom Investment Management LLC
|
0 |
10 |
|
| 2026-05-26 |
13F-HR |
CPNG
/ Coupang
|
Axiom Investment Management LLC
|
0 |
26,597 |
|
| 2026-05-26 |
13F-HR/A |
AMZN
/ Amazon.com
|
Flatrock Wealth Partners LLC
|
|
11,726 |
|
| 2026-05-22 |
13F-HR/A |
AMZN
/ Amazon.com
|
Summitry Llc
|
504,434 |
618,471 |
22.61 |
| 2026-05-22 |
13F-HR/A |
AMZN
/ Amazon.com
|
Wellington Grp LLC
|
|
14,232 |
|
| 2026-05-22 |
13F-HR |
AMZN
/ Amazon.com
|
WNY Asset Management, LLC
|
25,781 |
29,429 |
14.15 |
| 2026-05-22 |
13F-HR |
AMZN
/ Amazon.com
|
Coastline Complete Wealth LLC
|
10,800 |
11,270 |
4.35 |
| 2026-05-22 |
13F-HR |
AMZN
/ Amazon.com
|
Wellington Grp LLC
|
14,232 |
15,806 |
11.06 |
| 2026-05-22 |
13F-HR |
AMZN
/ Amazon.com
|
Wellington Grp LLC
|
|
14,232 |
|
| 2026-05-22 |
13F-HR |
AMZN
/ Amazon.com
|
Serenity Investment Advisors
|
|
6,445 |
|
| 2026-05-22 |
13F-HR |
AMZN
/ Amazon.com
|
Groupama Asset Managment
|
941,087 |
972,130 |
3.30 |
| 2026-05-22 |
13F-HR |
VIPS
/ Vipshop Holdings Limited - Depositary Receipt
|
Wellington Grp LLC
|
|
873 |
|
| 2026-05-22 |
13F-HR |
VIPS
/ Vipshop Holdings Limited - Depositary Receipt
|
Wellington Grp LLC
|
873 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
AMZN
/ Amazon.com
|
Evolutionary Tree Capital Management, LLC
|
31,465 |
19,781 |
-37.13 |
| 2026-05-22 |
13F-HR |
CDW
/ CDW
|
Groupama Asset Managment
|
|
1,713 |
|
| 2026-05-22 |
13F-HR |
CDW
/ CDW
|
Wellington Grp LLC
|
|
22 |
|
| 2026-05-22 |
13F-HR |
CDW
/ CDW
|
Wellington Grp LLC
|
22 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
AMZN
/ Amazon.com
|
Essential Partners LLC
|
|
5,176 |
|
| 2026-05-21 |
13F-HR |
AMZN
/ Amazon.com
|
BankChampaign, National Association
|
|
5,984 |
|
| 2026-05-21 |
13F-HR |
AMZN
/ Amazon.com
|
Essential Partners LLC
|
6,132 |
6,621 |
7.97 |
| 2026-05-21 |
13F-HR |
NSIT
/ Insight Enterprises
|
Essential Partners LLC
|
|
1 |
|
| 2026-05-21 |
13F-HR |
AMZN
/ Amazon.com
|
Groupe la Francaise
|
|
1,000 |
|
| 2026-05-21 |
13F-HR |
CHWY
/ Chewy
|
Essential Partners LLC
|
|
62 |
|
| 2026-05-21 |
13F-HR |
CHWY
/ Chewy
|
Essential Partners LLC
|
62 |
26,061 |
41,933.87 |
| 2026-05-21 |
13F-HR |
CHWY
/ Chewy
|
Essential Partners LLC
|
3,178 |
7,778 |
144.75 |
| 2026-05-21 |
13F-HR |
CHWY
/ Chewy
|
Essential Partners LLC
|
26,061 |
3,178 |
-87.81 |
| 2026-05-21 |
13F-HR |
CHWY
/ Chewy
|
Verus Capital Partners, Llc
|
6,163 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
AMZN
/ Amazon.com
|
CTC Alternative Strategies, Ltd.
|
3,528 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
AMZN
/ Amazon.com
|
Compass Capital Management, Inc
|
54,472 |
54,073 |
-0.73 |
| 2026-05-21 |
13F-HR |
AMZN
/ Amazon.com
|
Groupe la Francaise
|
1,181,910 |
1,143,029 |
-3.29 |
| 2026-05-21 |
13F-HR |
AMZN
/ Amazon.com
|
JDM Financial Group LLC
|
2,269 |
2,608 |
14.94 |
| 2026-05-21 |
13F-HR |
DIBS
/ 1stdibs.Com
|
Essential Partners LLC
|
|
112 |
|
| 2026-05-21 |
13F-HR |
DIBS
/ 1stdibs.Com
|
Essential Partners LLC
|
74 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
DIBS
/ 1stdibs.Com
|
Essential Partners LLC
|
112 |
74 |
-33.93 |
| 2026-05-21 |
13F-HR |
AMZN
/ Amazon.com
|
Essential Partners LLC
|
6,621 |
7,435 |
12.29 |
| 2026-05-21 |
13F-HR |
AMZN
/ Amazon.com
|
Verus Capital Partners, Llc
|
|
1,500 |
|
| 2026-05-21 |
13F-HR |
RVLV
/ Revolve Group
|
Essential Partners LLC
|
|
20 |
|
| 2026-05-21 |
13F-HR |
RVLV
/ Revolve Group
|
Essential Partners LLC
|
129 |
422 |
227.13 |
| 2026-05-21 |
13F-HR |
RVLV
/ Revolve Group
|
Essential Partners LLC
|
20 |
129 |
545.00 |
| 2026-05-21 |
13F-HR |
SFIX
/ Stitch Fix
|
Essential Partners LLC
|
2,132 |
1,364 |
-36.02 |
| 2026-05-21 |
13F-HR |
SFIX
/ Stitch Fix
|
Essential Partners LLC
|
1,364 |
2,045 |
49.93 |
| 2026-05-21 |
13F-HR |
SFIX
/ Stitch Fix
|
Essential Partners LLC
|
|
2,132 |
|
| 2026-05-21 |
13F-HR |
NSIT
/ Insight Enterprises
|
Essential Partners LLC
|
1 |
31 |
3,000.00 |
| 2026-05-21 |
13F-HR |
HNST
/ Honest
|
Essential Partners LLC
|
159 |
1,740 |
994.34 |