Variety Stores - 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)
2025-09-23 NPORT-P COST / Costco Wholesale QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares 1,455 1,590 9.28
2025-09-23 NPORT-P COST / Costco Wholesale MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A 2,730 2,136 -21.76
2025-09-23 NPORT-P COST / Costco Wholesale FMUAX - FEDERATED INCOME SECURITIES TRUST - Federated Muni and Stock Advantage Fund Class A Shares 7,691 7,691 0.00
2025-09-23 NPORT-P COST / Costco Wholesale MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class 13,718 13,876 1.15
2025-09-23 13F-HR COST / Costco Wholesale Dakota Community Bank & Trust NA 214 224 4.67
2025-09-23 NPORT-P TGT / Target MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares 3,026 3,135 3.60
2025-09-23 NPORT-P COST / Costco Wholesale QALGX - Federated MDT Series - Federated MDT Large Cap Growth Fund Class A Shares 70,245 75,293 7.19
2025-09-23 NPORT-P COST / Costco Wholesale KLCAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Large Cap Fund Class A Shares 43,125 41,100 -4.70
2025-09-23 NPORT-P COST / Costco Wholesale KAUAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Fund Class A Shares 58,400 58,400 0.00
2025-09-23 NPORT-P COST / Costco Wholesale MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares 1,833 1,931 5.35
2025-09-23 13F-HR TGT / Target Dakota Community Bank & Trust NA 2,003 1,921 -4.09
2025-09-23 NPORT-P COST / Costco Wholesale QAACX - Federated MDT Series - Federated MDT All Cap Core Fund Class A Shares 22,911 27,819 21.42
2025-09-23 NPORT-P TGT / Target FDV - Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF 54,100 68,728 27.04
2025-09-23 NPORT-P BJ / BJ's Wholesale Club Holdings FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares 11,506 11,107 -3.47
2025-09-23 NPORT-P COST / Costco Wholesale MSOAX - MAINSTAY FUNDS - MainStay MacKay Common Stock Fund Class A 14,808 15,256 3.03
2025-09-23 NPORT-P TGT / Target MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class 14,160 14,210 0.35
2025-09-23 NPORT-P TGT / Target SVAAX - FEDERATED EQUITY FUNDS - Federated Strategic Value Dividend Fund Class A Shares 569,325 569,325 0.00
2025-09-23 NPORT-P OLLI / Ollie's Bargain Outlet Holdings FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares 250,000 80,000 -68.00
2025-09-23 NPORT-P FIVE / Five Below FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares 5,209 5,140 -1.32
2025-09-23 NPORT-P WMT / Walmart EPLIX - MAINSTAY FUNDS TRUST - MainStay Epoch U.S. Equity Yield Fund Investor Class 212,222 195,265 -7.99
2025-09-23 NPORT-P WMT / Walmart FMUAX - FEDERATED INCOME SECURITIES TRUST - Federated Muni and Stock Advantage Fund Class A Shares 118,767 118,767 0.00
2025-09-23 NPORT-P FIVE / Five Below QAACX - Federated MDT Series - Federated MDT All Cap Core Fund Class A Shares 144,704 116,820 -19.27
2025-09-23 NPORT-P DG / Dollar General MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares 967 957 -1.03
2025-09-23 NPORT-P FIVE / Five Below QALGX - Federated MDT Series - Federated MDT Large Cap Growth Fund Class A Shares 344,982 300,577 -12.87
2025-09-23 NPORT-P WMT / Walmart MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares 19,064 17,643 -7.45
2025-09-23 NPORT-P OLLI / Ollie's Bargain Outlet Holdings FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares 5,802 5,732 -1.21
2025-09-23 NPORT-P DG / Dollar General MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class 6,796 6,879 1.22
2025-09-23 NPORT-P DLTR / Dollar Tree FSTRX - Federated Adviser Series - Federated MDT Large Cap Value Fund Class A Shares 212,451 212,451 0.00
2025-09-23 NPORT-P WMT / Walmart KLCAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Large Cap Fund Class A Shares 47,800 47,800 0.00
2025-09-23 NPORT-P WMT / Walmart MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A 93,963 75,395 -19.76
2025-09-23 NPORT-P DLTR / Dollar Tree QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares 9,408 9,408 0.00
2025-09-23 13F-HR WMT / Walmart Dakota Community Bank & Trust NA 2,879 2,976 3.37
2025-09-23 NPORT-P DLTR / Dollar Tree QAACX - Federated MDT Series - Federated MDT All Cap Core Fund Class A Shares 133,474 133,474 0.00
2025-09-23 NPORT-P WMT / Walmart EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A 109,469 87,507 -20.06
2025-09-23 NPORT-P FIVE / Five Below FGSAX - FEDERATED EQUITY FUNDS - Federated MDT Mid Cap Growth Fund Class A Shares 607,846 383,021 -36.99
2025-09-23 NPORT-P FIVE / Five Below FSTRX - Federated Adviser Series - Federated MDT Large Cap Value Fund Class A Shares 165,909 120,216 -27.54
2025-09-23 NPORT-P DLTR / Dollar Tree MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares 888 860 -3.15
2025-09-23 NPORT-P WMT / Walmart MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class 134,060 135,125 0.79
2025-09-23 NPORT-P DLTR / Dollar Tree MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class 6,247 6,178 -1.10
2025-09-23 NPORT-P FIVE / Five Below QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares 11,449 9,237 -19.32
2025-09-22 NPORT-P WMT / Walmart TADAX - TRANSAMERICA FUNDS - Transamerica US Growth A 293,572 254,474 -13.32
2025-09-22 NPORT-P PSMT / PriceSmart GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,226 2,584 -19.90
2025-09-22 13F-HR WMT / Walmart GatePass Capital, LLC 2,515
2025-09-22 NPORT-P DG / Dollar General TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R 1,934 2,136 10.44
2025-09-22 NPORT-P PSMT / PriceSmart MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19,863 21,179 6.63
2025-09-22 NPORT-P WMT / Walmart TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R 1,668 4,408 164.27
2025-09-22 13F-HR WMT / Walmart GatePass Capital, LLC 2,562 2,221 -13.31
2025-09-22 13F-HR WMT / Walmart Caldwell Trust Co 110,623
2025-09-22 NPORT-P DG / Dollar General TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R 4,100 913 -77.73
2025-09-22 NPORT-P WMT / Walmart GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional 205,594 205,036 -0.27
2025-09-22 NPORT-P DLTR / Dollar Tree IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A 56,000 17,800 -68.21
2025-09-22 13F-HR WMT / Walmart GatePass Capital, LLC 2,515 2,562 1.87
2025-09-22 NPORT-P WMT / Walmart IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A 33,597 90,329 168.86
2025-09-22 NPORT-P DG / Dollar General IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A 28,900 26,300 -9.00
2025-09-22 NPORT-P WMT / Walmart TGWRX - TRANSAMERICA FUNDS - Transamerica Large Growth R 19,083 16,416 -13.98
2025-09-22 NPORT-P WMT / Walmart TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R 8,154 2,162 -73.49
2025-09-22 NPORT-P DG / Dollar General MCVAX - TRANSAMERICA FUNDS - Transamerica Mid Cap Value Opportunities A 75,300 67,800 -9.96
2025-09-22 13F-HR DG / Dollar General Caldwell Trust Co 215
2025-09-22 NPORT-P DLTR / Dollar Tree MCVAX - TRANSAMERICA FUNDS - Transamerica Mid Cap Value Opportunities A 148,700 46,300 -68.86
2025-09-22 NPORT-P DG / Dollar General GSRAX - GOLDMAN SACHS TRUST - Goldman Sachs Rising Dividend Growth Fund Class A 30,430
2025-09-22 13F-HR COST / Costco Wholesale GatePass Capital, LLC 262
2025-09-22 NPORT-P BJ / BJ's Wholesale Club Holdings TADAX - TRANSAMERICA FUNDS - Transamerica US Growth A 128,988 176,655 36.95
2025-09-22 NPORT-P COST / Costco Wholesale GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional 10,146 10,118 -0.28
2025-09-22 NPORT-P COST / Costco Wholesale TDFAX - TRANSAMERICA FUNDS - Transamerica Dividend Focused A 2,813 2,813 0.00
2025-09-22 NPORT-P COST / Costco Wholesale GSRAX - GOLDMAN SACHS TRUST - Goldman Sachs Rising Dividend Growth Fund Class A 5,133 5,173 0.78
2025-09-22 13F-HR COST / Costco Wholesale Caldwell Trust Co 14,897
2025-09-22 NPORT-P BJ / BJ's Wholesale Club Holdings TGWRX - TRANSAMERICA FUNDS - Transamerica Large Growth R 8,450 11,596 37.23
2025-09-22 NPORT-P COST / Costco Wholesale TSGMX - TRANSAMERICA FUNDS - Transamerica Sustainable Growth Equity R6 169 169 0.00
2025-09-22 13F-HR COST / Costco Wholesale GatePass Capital, LLC 371 369 -0.54
2025-09-22 13F-HR TGT / Target Caldwell Trust Co 1,921
2025-09-22 NPORT-P TGT / Target GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 35,979 17,755 -50.65
2025-09-22 13F-HR COST / Costco Wholesale GatePass Capital, LLC 262 371 41.60
2025-09-19 13F-HR COST / Costco Wholesale Watts Gwilliam & Co., LLC 2,516 2,702 7.39
2025-09-19 NPORT-P TGT / Target MCMVX - FORUM FUNDS - Monongahela All Cap Value Fund 7,000 7,000 0.00
2025-09-19 13F-HR COST / Costco Wholesale Canal Capital Management, LLC 649 880 35.59
2025-09-19 NPORT-P COST / Costco Wholesale PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I 50,000 50,000 0.00
2025-09-19 13F-HR TGT / Target Watts Gwilliam & Co., LLC 2,773 2,525 -8.94
2025-09-19 NPORT-P COST / Costco Wholesale PAGRX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Aggressive Growth Portfolio Class I 2,000 10,000 400.00
2025-09-19 13F-HR COST / Costco Wholesale Canal Capital Management, LLC 604 649 7.45
2025-09-19 NPORT-P OLLI / Ollie's Bargain Outlet Holdings MASMX - MADISON FUNDS - Madison Small Cap Fund Small Cap Fund Class A 23,027 19,920 -13.49
2025-09-19 13F-HR WMT / Walmart Base Wealth Management LLC 2,354
2025-09-19 13F-HR WMT / Walmart Canal Capital Management, LLC 117,987 110,808 -6.08
2025-09-19 13F-HR WMT / Walmart Canal Capital Management, LLC 110,808 113,156 2.12
2025-09-19 NPORT-P WMT / Walmart CCOR - Listed Funds Trust - Core Alternative ETF 18,649 14,722 -21.06
2025-09-19 13F-HR WMT / Walmart Watts Gwilliam & Co., LLC 24,950 29,199 17.03
2025-09-19 13F-HR WMT / Walmart Base Wealth Management LLC 2,354 2,293 -2.59
2025-09-17 NPORT-P DG / Dollar General NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 5,629 5,767 2.45
2025-09-17 NPORT-P DG / Dollar General NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 55,530 4,273 -92.31
2025-09-17 NPORT-P WMT / Walmart NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 157,265 135,139 -14.07
2025-09-17 13F-HR/A DG / Dollar General Bank Julius Baer & Co. Ltd, Zurich 711 1,613 126.86
2025-09-17 NPORT-P OLLI / Ollie's Bargain Outlet Holdings NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A 322,099 361,078 12.10
2025-09-17 NPORT-P OLLI / Ollie's Bargain Outlet Holdings GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 11,291 10,880 -3.64
2025-09-17 NPORT-P WMT / Walmart NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 110,425 113,288 2.59
2025-09-17 NPORT-P DG / Dollar General GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 6,785 6,785 0.00
2025-09-17 NPORT-P WMT / Walmart NWFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Fund Class A 138,423 91,436 -33.94
2025-09-17 NPORT-P PSMT / PriceSmart NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,103 1,103 0.00
2025-09-17 NPORT-P PSMT / PriceSmart GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,156 2,235 3.66
2025-09-17 NPORT-P DLTR / Dollar Tree NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 5,032 5,032 0.00
2025-09-17 NPORT-P WMT / Walmart GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 136,958 133,573 -2.47
2025-09-17 NPORT-P DLTR / Dollar Tree NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 55,264 34,065 -38.36
2025-09-17 NPORT-P FIVE / Five Below GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 10,164 9,811 -3.47
2025-09-17 13F-HR/A WMT / Walmart Bank Julius Baer & Co. Ltd, Zurich 1,430,482 1,248,911 -12.69
2025-09-17 NPORT-P OLLI / Ollie's Bargain Outlet Holdings NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 2,500 2,500 0.00
2025-09-17 NPORT-P DLTR / Dollar Tree GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 6,398 5,916 -7.53
2025-09-17 NPORT-P TGT / Target GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 14,628 14,147 -3.29
2025-09-17 13F-HR/A COST / Costco Wholesale Bank Julius Baer & Co. Ltd, Zurich 254,052 277,174 9.10
2025-09-17 NPORT-P COST / Costco Wholesale GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 13,980 13,717 -1.88
2025-09-17 13F-HR/A TGT / Target Bank Julius Baer & Co. Ltd, Zurich 90 100 11.11
2025-09-17 NPORT-P COST / Costco Wholesale NWFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Fund Class A 8,304 14,381 73.18
2025-09-17 NPORT-P TGT / Target NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 11,636 11,914 2.39
2025-09-17 NPORT-P COST / Costco Wholesale NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 21,942 31,112 41.79
2025-09-17 13F-HR/A BJ / BJ's Wholesale Club Holdings Bank Julius Baer & Co. Ltd, Zurich 110,329 64,640 -41.41
2025-09-17 NPORT-P TGT / Target NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 63,681 55,455 -12.92
2025-09-17 NPORT-P TGT / Target GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio 0 110
2025-09-17 NPORT-P 0JA / Japan Airport Terminal Co. NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A 26,400 19,424 -26.42
2025-09-17 NPORT-P COST / Costco Wholesale NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 11,298 11,634 2.97
2025-09-17 NPORT-P BJ / BJ's Wholesale Club Holdings GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 24,200 23,299 -3.72
2025-09-16 NPORT-P WMT / Walmart Bmc Fund Inc 228 228 0.00
2025-09-16 NPORT-P DLTR / Dollar Tree Bmc Fund Inc 7,000 5,080 -27.43
2025-09-15 13F-HR/A OLLI / Ollie's Bargain Outlet Holdings Charles Schwab Investment Management Inc 756,051 743,602 -1.65
2025-09-15 13F-HR/A WMT / Walmart Migdal Insurance & Financial Holdings Ltd. 5,050 4,829 -4.38
2025-09-15 13F-HR/A PSMT / PriceSmart Charles Schwab Investment Management Inc 453,876 456,915 0.67
2025-09-15 13F-HR/A DLTR / Dollar Tree Charles Schwab Investment Management Inc 1,386,357 1,471,865 6.17
2025-09-15 13F-HR/A WMT / Walmart Charles Schwab Investment Management Inc 31,581,550 31,330,002 -0.80
2025-09-15 13F-HR/A DG / Dollar General Charles Schwab Investment Management Inc 1,592,749 1,707,891 7.23
2025-09-15 13F-HR/A FIVE / Five Below Charles Schwab Investment Management Inc 653,271 681,872 4.38
2025-09-15 13F-HR/A COST / Costco Wholesale Charles Schwab Investment Management Inc 2,899,904 3,011,397 3.84
2025-09-15 13F-HR/A TGT / Target Charles Schwab Investment Management Inc 3,144,828 15,970,414 407.83
2025-09-15 13F-HR/A BJ / BJ's Wholesale Club Holdings Charles Schwab Investment Management Inc 846,848 860,509 1.61
2025-09-15 13F-HR/A COST / Costco Wholesale Migdal Insurance & Financial Holdings Ltd. 153 193 26.14
2025-09-12 NPORT-P TGT / Target AFALX - World Funds Trust - Applied Finance Core Fund Investor Class 5,730 6,130 6.98
2025-09-12 13F-HR/A TGT / Target Valeo Financial Advisors, LLC 19,980 19,031 -4.75
2025-09-12 NPORT-P TGT / Target AFVLX - World Funds Trust - Applied Finance Select Fund Investor Class 81,916 87,916 7.32
2025-09-12 NPORT-P TGT / Target KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 5,836 6,577 12.70
2025-09-12 13F-HR/A COST / Costco Wholesale Valeo Financial Advisors, LLC 13,091 12,026 -8.14
2025-09-12 13F-HR/A WMT / Walmart Valeo Financial Advisors, LLC 143,151 148,130 3.48
2025-09-12 13F-HR/A DLTR / Dollar Tree Valeo Financial Advisors, LLC 0 3,219
2025-09-12 NPORT-P WMT / Walmart KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 8,491 6,382 -24.84
2025-09-12 13F-HR/A DG / Dollar General Valeo Financial Advisors, LLC 0 2,554
2025-09-11 13F-HR WMT / Walmart Silicon Valley Capital Partners 2,000 2,079 3.95
2025-09-11 13F-HR WMT / Walmart Milestones Private Investment Advisors LLC 6,899
2025-09-11 NPORT-P TGT / Target NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class 29,922 4,725 -84.21
2025-09-11 13F-HR TGT / Target Silicon Valley Capital Partners 2,925 351 -88.00
2025-09-11 NPORT-P COST / Costco Wholesale CFGRX - COMMERCE FUNDS - The Growth Fund Shares 2,785 3,450 23.88
2025-09-11 13F-HR COST / Costco Wholesale Silicon Valley Capital Partners 17,829 17,631 -1.11
2025-09-10 13F-HR COST / Costco Wholesale WT Wealth Management 2,872 2,720 -5.29
2025-09-10 NPORT-P COST / Costco Wholesale LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I 188 188 0.00
2025-09-10 NPORT-P OLLI / Ollie's Bargain Outlet Holdings NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I 73,550 60,880 -17.23
2025-09-10 13F-HR WMT / Walmart WT Wealth Management 41,966 32,688 -22.11
2025-09-10 NPORT-P WMT / Walmart LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I 1,553 1,553 0.00
2025-09-09 13F-HR WMT / Walmart Cambridge Financial Group, LLC 4,753 4,873 2.52
2025-09-09 13F-HR/A WMT / Walmart Banque Transatlantique SA 1,609,423 1,276,607 -20.68
2025-09-09 13F-HR WMT / Walmart Cambridge Financial Group, LLC 4,873 4,923 1.03
2025-09-09 13F-HR/A DG / Dollar General Banque Transatlantique SA 3,534 3,534 0.00
2025-09-09 13F-HR WMT / Walmart Cambridge Financial Group, LLC 1,776
2025-09-09 13F-HR WMT / Walmart Cambridge Financial Group, LLC 1,776 4,753 167.62
2025-09-09 13F-HR WMT / Walmart Cambridge Financial Group, LLC 4,923 6,491 31.85
2025-09-09 13F-HR WMT / Walmart Cambridge Financial Group, LLC 6,491 6,706 3.31
2025-09-09 13F-HR WMT / Walmart Cambridge Financial Group, LLC 4,923 4,923 0.00
2025-09-09 13F-HR WMT / Walmart NWF Advisory Services Inc. 68,424 70,015 2.33
2025-09-09 13F-HR COST / Costco Wholesale Cambridge Financial Group, LLC 456 463 1.54
2025-09-09 13F-HR COST / Costco Wholesale Cambridge Financial Group, LLC 456
2025-09-09 13F-HR TGT / Target Cambridge Financial Group, LLC 1,972
2025-09-09 13F-HR COST / Costco Wholesale Cambridge Financial Group, LLC 463 453 -2.16
2025-09-09 13F-HR COST / Costco Wholesale Cambridge Financial Group, LLC 525 521 -0.76
2025-09-09 13F-HR COST / Costco Wholesale Cambridge Financial Group, LLC 449 525 16.93
2025-09-09 13F-HR TGT / Target NWF Advisory Services Inc. 2,564 0 -100.00
2025-09-09 13F-HR TGT / Target Cambridge Financial Group, LLC 1,972 0 -100.00
2025-09-09 13F-HR COST / Costco Wholesale Cambridge Financial Group, LLC 453 449 -0.88
2025-09-09 13F-HR COST / Costco Wholesale Cambridge Financial Group, LLC 456 456 0.00
2025-09-09 13F-HR COST / Costco Wholesale NWF Advisory Services Inc. 21,586 21,882 1.37
2025-09-09 13F-HR/A COST / Costco Wholesale Banque Transatlantique SA 231,007 205,080 -11.22
2025-09-08 13F-HR TGT / Target Hoxton Planning & Management, LLC 1,772 1,581 -10.78
2025-09-08 13F-HR COST / Costco Wholesale Hoxton Planning & Management, LLC 1,581 1,529 -3.29
2025-09-08 13F-HR WMT / Walmart Alternative Investment Advisors, LLC. 4,349 3,952 -9.13
2025-09-08 13F-HR WMT / Walmart Hoxton Planning & Management, LLC 5,368 5,374 0.11
2025-09-08 13F-HR WMT / Walmart Alternative Investment Advisors, LLC. 3,952 3,972 0.51
2025-09-08 13F-HR WMT / Walmart Alternative Investment Advisors, LLC. 3,934 4,349 10.55
2025-09-05 13F-HR WMT / Walmart Abn Amro Investment Solutions 6,036 7,040 16.63
2025-09-05 13F-HR WMT / Walmart Abn Amro Investment Solutions 6,522 6,036 -7.45
2025-09-05 13F-HR WMT / Walmart Abn Amro Investment Solutions 6,522
2025-09-05 13F-HR DG / Dollar General Abn Amro Investment Solutions 35,791 33,353 -6.81
2025-09-05 13F-HR DG / Dollar General Abn Amro Investment Solutions 41,804 35,791 -14.38
2025-09-05 13F-HR DG / Dollar General Abn Amro Investment Solutions 41,804
2025-09-05 13F-HR WMT / Walmart Abn Amro Investment Solutions 7,040 7,531 6.97
2025-09-05 13F-HR WMT / Walmart Abn Amro Investment Solutions 7,531 21,994 192.05
2025-09-05 13F-HR DG / Dollar General Abn Amro Investment Solutions 33,353 32,353 -3.00
2025-09-05 13F-HR/A WMT / Walmart Prospera Capital Management, LLC 2,737 2,833 3.51
2025-09-05 13F-HR DG / Dollar General Abn Amro Investment Solutions 32,353 33,037 2.11
2025-09-05 13F-HR/A WMT / Walmart Prospera Capital Management, LLC 2,737
2025-09-05 13F-HR COST / Costco Wholesale Abn Amro Investment Solutions 116,627 79,060 -32.21
2025-09-05 13F-HR COST / Costco Wholesale Ghe, Llc 6,491 0 -100.00
2025-09-05 13F-HR COST / Costco Wholesale Abn Amro Investment Solutions 122,537
2025-09-05 13F-HR TGT / Target Abn Amro Investment Solutions 390,657 49,531 -87.32
2025-09-05 13F-HR TGT / Target Abn Amro Investment Solutions 49,531 46,790 -5.53
2025-09-05 13F-HR TGT / Target Abn Amro Investment Solutions 167,408
2025-09-05 13F-HR TGT / Target Abn Amro Investment Solutions 167,408 390,657 133.36
2025-09-05 13F-HR COST / Costco Wholesale Abn Amro Investment Solutions 122,537 129,241 5.47
2025-09-05 13F-HR BJ / BJ's Wholesale Club Holdings Abn Amro Investment Solutions 72,050 71,915 -0.19
2025-09-05 13F-HR BJ / BJ's Wholesale Club Holdings Abn Amro Investment Solutions 65,810 74,315 12.92
2025-09-05 13F-HR TGT / Target Abn Amro Investment Solutions 46,790 32,748 -30.01
2025-09-05 13F-HR COST / Costco Wholesale Abn Amro Investment Solutions 79,060 70,671 -10.61
2025-09-05 13F-HR COST / Costco Wholesale Abn Amro Investment Solutions 129,241 116,627 -9.76
2025-09-05 13F-HR BJ / BJ's Wholesale Club Holdings Abn Amro Investment Solutions 70,410
2025-09-05 13F-HR BJ / BJ's Wholesale Club Holdings Abn Amro Investment Solutions 70,410 65,810 -6.53
2025-09-05 13F-HR BJ / BJ's Wholesale Club Holdings Abn Amro Investment Solutions 74,315 72,050 -3.05
2025-09-04 13F-HR COST / Costco Wholesale Abn Amro Investment Solutions 65,707 60,268 -8.28
2025-09-04 13F-HR BJ / BJ's Wholesale Club Holdings Abn Amro Investment Solutions 71,915 69,340 -3.58
2025-09-04 13F-HR COST / Costco Wholesale SevenBridge Financial Group, LLC 2,786 3,403 22.15
2025-09-04 13F-HR/A COST / Costco Wholesale Advisor Group Holdings, Inc. 195,746 217,278 11.00
2025-09-04 13F-HR TGT / Target V. M. Manning & Co., Inc. 12,071
2025-09-04 13F-HR/A TGT / Target Advisor Group Holdings, Inc. 208,615 217,180 4.11
2025-09-04 13F-HR/A COST / Costco Wholesale Advisor Group Holdings, Inc. 1 4 300.00
2025-09-04 13F-HR TGT / Target Reynders McVeigh Capital Management, LLC 4,796 4,243 -11.53
2025-09-04 13F-HR/A COST / Costco Wholesale Advisor Group Holdings, Inc. 4 2 -50.00
2025-09-04 13F-HR TGT / Target Abn Amro Investment Solutions 15,289 7,153 -53.21
2025-09-04 13F-HR TGT / Target Abn Amro Investment Solutions 14,026 15,289 9.00
2025-09-04 13F-HR TGT / Target Abn Amro Investment Solutions 32,748 14,026 -57.17
2025-09-04 13F-HR TGT / Target SevenBridge Financial Group, LLC 32,876 25,499 -22.44
2025-09-04 13F-HR COST / Costco Wholesale Abn Amro Investment Solutions 70,671 67,111 -5.04
2025-09-04 13F-HR COST / Costco Wholesale ZynergyRetirementPlanningLLC 62 0 -100.00
2025-09-04 13F-HR COST / Costco Wholesale Abn Amro Investment Solutions 67,111 65,707 -2.09
2025-09-04 13F-HR/A MNSO / MINISO Group Holding Limited - Depositary Receipt Advisor Group Holdings, Inc. 9 351 3,800.00
2025-09-04 13F-HR BJ / BJ's Wholesale Club Holdings Abn Amro Investment Solutions 69,175 67,990 -1.71
2025-09-04 13F-HR COST / Costco Wholesale V. M. Manning & Co., Inc. 387
2025-09-04 13F-HR COST / Costco Wholesale Reynders McVeigh Capital Management, LLC 11,019 10,986 -0.30
2025-09-04 13F-HR/A BJ / BJ's Wholesale Club Holdings Advisor Group Holdings, Inc. 34,553 38,457 11.30