| 2026-05-01 |
13F-HR |
FIVE
/ Five Below
|
International Assets Investment Management, Llc
|
105 |
86 |
-18.10 |
| 2026-05-01 |
13F-HR |
BJ
/ BJ's Wholesale Club Holdings
|
Thrivent Financial For Lutherans
|
41,614 |
41,989 |
0.90 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Arizona State Retirement System
|
126,417 |
121,612 |
-3.80 |
| 2026-05-01 |
13F-HR/A |
COST
/ Costco Wholesale
|
Lodestone Wealth Management LLC
|
1,487 |
1,481 |
-0.40 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Ferguson Wellman Capital Management, Inc
|
2,892 |
2,529 |
-12.55 |
| 2026-05-01 |
13F-HR |
BJ
/ BJ's Wholesale Club Holdings
|
Rakuten Securities, Inc.
|
9 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Concord Asset Management, LLC/VA
|
3,233 |
3,119 |
-3.53 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Natural Investments, Llc
|
3,320 |
3,341 |
0.63 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Washburn Capital Management, Inc.
|
2,908 |
2,079 |
-28.51 |
| 2026-05-01 |
13F-HR/A |
COST
/ Costco Wholesale
|
Kohmann Bosshard Financial Services, LLC
|
207 |
201 |
-2.90 |
| 2026-05-01 |
13F-HR |
DLTR
/ Dollar Tree
|
Savoir Faire Capital Management, L.P.
|
49,202 |
62,389 |
26.80 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Riverview Trust Co
|
165 |
165 |
0.00 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Hills Bank & Trust Co
|
0 |
912 |
|
| 2026-05-01 |
13F-HR |
BJ
/ BJ's Wholesale Club Holdings
|
Anchor Investment Management, LLC
|
2,187 |
2,201 |
0.64 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Royal London Asset Management Ltd
|
228,360 |
234,997 |
2.91 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Northcape Wealth Management, Llc
|
6,305 |
6,265 |
-0.63 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
First Fiduciary Investment Counsel, Inc.
|
654 |
587 |
-10.24 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Concord Wealth Partners
|
3,315 |
3,192 |
-3.71 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Granite Bay Wealth Management, LLC
|
448 |
464 |
3.57 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
TSA Wealth Managment LLC
|
|
290 |
|
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Kaizen Financial Strategies
|
1,027 |
833 |
-18.89 |
| 2026-05-01 |
13F-HR/A |
COST
/ Costco Wholesale
|
Custom Index Systems, Llc
|
1,515 |
1,484 |
-2.05 |
| 2026-05-01 |
13F-HR |
FIVE
/ Five Below
|
Arizona State Retirement System
|
15,304 |
15,150 |
-1.01 |
| 2026-05-01 |
13F-HR |
DLTR
/ Dollar Tree
|
Hantz Financial Services, Inc.
|
1,404 |
1,570 |
11.82 |
| 2026-05-01 |
13F-HR |
PSMT
/ PriceSmart
|
Arizona State Retirement System
|
7,282 |
7,194 |
-1.21 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Fifth Third Bancorp
|
29,319 |
259,285 |
784.36 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
HFM Investment Advisors, LLC
|
147 |
157 |
6.80 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Monetary Solutions, Ltd
|
15 |
15 |
0.00 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Welch & Forbes Llc
|
4,216 |
4,216 |
0.00 |
| 2026-05-01 |
13F-HR |
BJ
/ BJ's Wholesale Club Holdings
|
American Trust
|
2,722 |
2,686 |
-1.32 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Thrivent Financial For Lutherans
|
98,640 |
90,459 |
-8.29 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Sawgrass Asset Management Llc
|
574 |
703 |
22.47 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
HFM Investment Advisors, LLC
|
28 |
29 |
3.57 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Blume Capital Management, Inc.
|
5,184 |
4,585 |
-11.55 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Guardian Wealth Advisors, LLC
|
245 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Mowery & Schoenfeld Wealth Management, LLC
|
380 |
259 |
-31.84 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Wealthspire Advisors, LLC
|
20,435 |
14,161 |
-30.70 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Martel Wealth Advisors Inc
|
0 |
228 |
|
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Citizens Business Bank
|
1,200 |
1,070 |
-10.83 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
BKD Wealth Advisors, LLC
|
1,659 |
1,572 |
-5.24 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Farrow Financial Inc.
|
1,862 |
2,557 |
37.33 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Harwood Advisory Group, LLC
|
808 |
1,183 |
46.41 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Sachetta, LLC
|
127 |
449 |
253.54 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Merrithew & Thorsten Inc
|
396 |
397 |
0.25 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Carnegie Capital Asset Management, LLC
|
36,594 |
35,842 |
-2.05 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Valmark Advisers, Inc.
|
2,492 |
2,593 |
4.05 |
| 2026-05-01 |
13F-HR |
FIVE
/ Five Below
|
Concord Wealth Partners
|
500 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
FIVE
/ Five Below
|
Rakuten Securities, Inc.
|
6 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
DLTR
/ Dollar Tree
|
Fifth Third Bancorp
|
12,491 |
36,113 |
189.11 |
| 2026-05-01 |
13F-HR |
DLTR
/ Dollar Tree
|
HFM Investment Advisors, LLC
|
10 |
10 |
0.00 |
| 2026-05-01 |
13F-HR |
PSMT
/ PriceSmart
|
Fifth Third Bancorp
|
482 |
28,984 |
5,913.28 |
| 2026-05-01 |
13F-HR |
PSMT
/ PriceSmart
|
Hantz Financial Services, Inc.
|
745 |
897 |
20.40 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Strategic Wealth Advisors LLC
|
80 |
80 |
0.00 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Signature Resources Capital Management, LLC
|
6 |
3 |
-50.00 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Markel Corp
|
133,000 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Advisors Capital Management, LLC
|
288,331 |
310,026 |
7.52 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Mountain Hill Investment Partners Corp.
|
1 |
1 |
0.00 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Guardian Wealth Advisors, LLC
|
4,706 |
4,690 |
-0.34 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
BKD Wealth Advisors, LLC
|
27,825 |
29,517 |
6.08 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Carnegie Capital Asset Management, LLC
|
32,943 |
36,677 |
11.33 |
| 2026-05-01 |
13F-HR |
BJ
/ BJ's Wholesale Club Holdings
|
International Assets Investment Management, Llc
|
4,772 |
4,733 |
-0.82 |
| 2026-05-01 |
13F-HR |
BJ
/ BJ's Wholesale Club Holdings
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
32,970 |
32,785 |
-0.56 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Vantage Investment Partners, LLC
|
8,355 |
8,304 |
-0.61 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Osprey Private Wealth LLC
|
8,445 |
9,513 |
12.65 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Global Assets Advisory, LLC
|
2,082 |
1,456 |
-30.07 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Sage Private Wealth Group, Llc
|
306 |
316 |
3.27 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Advisors Capital Management, LLC
|
45,650 |
46,873 |
2.68 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Capital City Trust Co/fl
|
261 |
272 |
4.21 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Hantz Financial Services, Inc.
|
5,465 |
7,106 |
30.03 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Mh & Associates Securities Management Corp /adv
|
20 |
20 |
0.00 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Savoir Faire Capital Management, L.P.
|
13,037 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Patten & Patten Inc/tn
|
22,010 |
21,685 |
-1.48 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Rakuten Securities, Inc.
|
252 |
140 |
-44.44 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Hills Bank & Trust Co
|
8,491 |
8,045 |
-5.25 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Summit Place Financial Advisors, LLC
|
3,038 |
2,873 |
-5.43 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Evolution Advisers, Inc.
|
0 |
0 |
|
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Cullinan Associates Inc
|
13,717 |
10,048 |
-26.75 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Slagle Financial, LLC
|
|
358 |
|
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Lester Murray Antman dba SimplyRich
|
2,078 |
2,047 |
-1.49 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Financial Advisory Partners, Llc
|
630 |
630 |
0.00 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
MOKAN Wealth Management Inc.
|
4,242 |
3,658 |
-13.77 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
One Degree Advisors Inc
|
3,143 |
2,941 |
-6.43 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
SoundView Advisors Inc.
|
1,880 |
1,576 |
-16.17 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Torray Llc
|
628 |
628 |
0.00 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Financial Connections Group, Inc.
|
39 |
39 |
0.00 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Van Cleef Asset Management,Inc
|
1,171 |
1,171 |
0.00 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
103,086 |
103,396 |
0.30 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Emerald Investment Partners, Llc
|
2,888 |
2,917 |
1.00 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Summit Financial Strategies, Inc.
|
403 |
408 |
1.24 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Lincoln Capital LLC
|
34,817 |
34,545 |
-0.78 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Seaside Wealth Management, Inc.
|
442 |
453 |
2.49 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
180 Wealth Advisors, Llc
|
7,274 |
7,220 |
-0.74 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Welch & Forbes Llc
|
162,345 |
161,366 |
-0.60 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Pittenger & Anderson Inc
|
51,668 |
52,116 |
0.87 |
| 2026-05-01 |
13F-HR |
FIVE
/ Five Below
|
Citizens Financial Group Inc/ri
|
0 |
2,050 |
|
| 2026-05-01 |
13F-HR |
FIVE
/ Five Below
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
13,800 |
13,820 |
0.14 |
| 2026-05-01 |
13F-HR |
FIVE
/ Five Below
|
Thrivent Financial For Lutherans
|
15,603 |
23,129 |
48.23 |
| 2026-05-01 |
13F-HR |
FIVE
/ Five Below
|
Hantz Financial Services, Inc.
|
2,024 |
3,224 |
59.29 |
| 2026-05-01 |
13F-HR/A |
FIVE
/ Five Below
|
Custom Index Systems, Llc
|
7,397 |
7,593 |
2.65 |
| 2026-05-01 |
13F-HR |
DLTR
/ Dollar Tree
|
Citizens Financial Group Inc/ri
|
1,864 |
2,032 |
9.01 |
| 2026-05-01 |
13F-HR |
DLTR
/ Dollar Tree
|
Anchor Investment Management, LLC
|
1,800 |
1,800 |
0.00 |
| 2026-05-01 |
13F-HR |
DLTR
/ Dollar Tree
|
Royal London Asset Management Ltd
|
95,634 |
93,112 |
-2.64 |
| 2026-05-01 |
13F-HR |
DLTR
/ Dollar Tree
|
Arizona State Retirement System
|
53,133 |
51,332 |
-3.39 |
| 2026-05-01 |
13F-HR |
DLTR
/ Dollar Tree
|
Sachetta, LLC
|
83 |
104 |
25.30 |
| 2026-05-01 |
13F-HR |
PSMT
/ PriceSmart
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
6,265 |
6,243 |
-0.35 |
| 2026-05-01 |
13F-HR |
PSMT
/ PriceSmart
|
HFM Investment Advisors, LLC
|
3 |
3 |
0.00 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Arq Wealth Advisors, Llc
|
|
2,100 |
|
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Trifecta Capital Advisors, LLC
|
17,468 |
17,396 |
-0.41 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Anchor Investment Management, LLC
|
2,434 |
2,285 |
-6.12 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Citizens Financial Group Inc/ri
|
10,666 |
11,434 |
7.20 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Sovran Advisors, LLC
|
4,296 |
4,082 |
-4.98 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Concord Wealth Partners
|
219 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Sage Private Wealth Group, Llc
|
5,055 |
4,730 |
-6.43 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Supplemental Annuity Collective Trust of NJ
|
5,000 |
3,077 |
-38.46 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Hantz Financial Services, Inc.
|
2,591 |
3,672 |
41.72 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
American Trust
|
6,821 |
5,670 |
-16.87 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
CMG Global Holdings, LLC
|
5,160 |
5,070 |
-1.74 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Rakuten Securities, Inc.
|
818 |
787 |
-3.79 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Lodestone Wealth Management LLC
|
12,848 |
13,042 |
1.51 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Arizona State Retirement System
|
127,004 |
124,051 |
-2.33 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Harwood Advisory Group, LLC
|
373 |
373 |
0.00 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
180 Wealth Advisors, Llc
|
32,313 |
32,744 |
1.33 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Diversify Wealth Management, Llc
|
|
3,924 |
|
| 2026-05-01 |
13F-HR/A |
TGT
/ Target
|
Lodestone Wealth Management LLC
|
12,848 |
13,042 |
1.51 |
| 2026-05-01 |
13F-HR |
BJ
/ BJ's Wholesale Club Holdings
|
Fifth Third Bancorp
|
1,662 |
86,323 |
5,093.92 |
| 2026-05-01 |
13F-HR |
DG
/ Dollar General
|
Associated Banc-corp
|
2,429 |
3,483 |
43.39 |
| 2026-05-01 |
13F-HR |
DG
/ Dollar General
|
HFM Investment Advisors, LLC
|
9 |
9 |
0.00 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
United Bank
|
5,670 |
6,020 |
6.17 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Riverview Trust Co
|
803 |
803 |
0.00 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Midwest Trust Co
|
76,463 |
81,663 |
6.80 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Associated Banc-corp
|
2,064 |
2,033 |
-1.50 |
| 2026-05-01 |
13F-HR |
OLLI
/ Ollie's Bargain Outlet Holdings
|
Thrivent Financial For Lutherans
|
13,806 |
91,681 |
564.07 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Strategic Wealth Advisors LLC
|
226 |
226 |
0.00 |
| 2026-05-01 |
13F-HR |
OLLI
/ Ollie's Bargain Outlet Holdings
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
15,342 |
15,367 |
0.16 |
| 2026-05-01 |
13F-HR |
DG
/ Dollar General
|
Arizona State Retirement System
|
60,423 |
59,827 |
-0.99 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Supplemental Annuity Collective Trust of NJ
|
2,800 |
3,001 |
7.18 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Strategic Investment Solutions, Inc. /IL
|
3,253 |
3,253 |
0.00 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Heritage Investment Group, Inc.
|
621 |
622 |
0.16 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Markel Corp
|
39,150 |
39,150 |
0.00 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Global Wealth Management Investment Advisory, Inc.
|
4,533 |
4,901 |
8.12 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
TLW Wealth Management, LLC
|
11,665 |
11,802 |
1.17 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Reuter James Wealth Management, Llc
|
636 |
648 |
1.89 |
| 2026-05-01 |
13F-HR |
OLLI
/ Ollie's Bargain Outlet Holdings
|
Fifth Third Bancorp
|
989 |
26,068 |
2,535.79 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
New Republic Capital, LLC
|
1,202 |
802 |
-33.28 |
| 2026-05-01 |
13F-HR |
DG
/ Dollar General
|
International Assets Investment Management, Llc
|
1,867 |
2,084 |
11.62 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
CMG Global Holdings, LLC
|
768 |
768 |
0.00 |
| 2026-05-01 |
13F-HR |
DG
/ Dollar General
|
Strategic Investment Solutions, Inc. /IL
|
239 |
139 |
-41.84 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Silver Oak Advisory Group, Inc.
|
1,018 |
1,018 |
0.00 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Wingate Wealth Advisors, Inc.
|
534 |
430 |
-19.48 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Monetary Solutions, Ltd
|
6 |
5 |
-16.67 |
| 2026-05-01 |
13F-HR |
DG
/ Dollar General
|
Global Assets Advisory, LLC
|
3,113 |
3,025 |
-2.83 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Citizens Financial Group Inc/ri
|
39,254 |
38,237 |
-2.59 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Lodestone Wealth Management LLC
|
1,487 |
1,481 |
-0.40 |
| 2026-05-01 |
13F-HR |
DG
/ Dollar General
|
Royal London Asset Management Ltd
|
510,233 |
488,812 |
-4.20 |
| 2026-05-01 |
13F-HR |
DG
/ Dollar General
|
American Trust
|
24,140 |
20,100 |
-16.74 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Fifth Third Bancorp
|
224,205 |
337,985 |
50.75 |
| 2026-05-01 |
13F-HR |
DG
/ Dollar General
|
Thrivent Financial For Lutherans
|
10,237 |
12,447 |
21.59 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Capital Squared Financial LLC
|
695 |
695 |
0.00 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Sovran Advisors, LLC
|
5,303 |
5,196 |
-2.02 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Platt Wealth Management LLC
|
591 |
2,796 |
373.10 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Ferguson Wellman Capital Management, Inc
|
23,099 |
22,160 |
-4.07 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
First Business Financial Services, Inc.
|
4,208 |
4,649 |
10.48 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Castleview Partners, Llc
|
251 |
259 |
3.19 |
| 2026-05-01 |
13F-HR |
DG
/ Dollar General
|
Miller Wealth Advisors, Llc
|
226 |
227 |
0.44 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Avion Wealth
|
182 |
202 |
10.99 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Elwood & Goetz Wealth Advisory Group, LLC
|
1,213 |
1,247 |
2.80 |
| 2026-05-01 |
13F-HR |
DG
/ Dollar General
|
Savoir Faire Capital Management, L.P.
|
79,674 |
62,125 |
-22.03 |
| 2026-05-01 |
13F-HR |
DG
/ Dollar General
|
Hantz Financial Services, Inc.
|
1,381 |
1,934 |
40.04 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
J. Derek Lewis & Associates Inc.
|
4,551 |
4,551 |
0.00 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Triton Wealth Management, PLLC
|
3,468 |
3,467 |
-0.03 |
| 2026-05-01 |
13F-HR |
DG
/ Dollar General
|
Concord Wealth Partners
|
100 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Navigoe, LLC
|
2 |
2 |
0.00 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
General American Investors Co Inc
|
33,000 |
33,000 |
0.00 |
| 2026-05-01 |
13F-HR |
DG
/ Dollar General
|
Mountain Hill Investment Partners Corp.
|
400 |
400 |
0.00 |
| 2026-05-01 |
13F-HR |
DG
/ Dollar General
|
Monetary Solutions, Ltd
|
20 |
20 |
0.00 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Rossmore Private Capital
|
7,603 |
7,667 |
0.84 |
| 2026-05-01 |
13F-HR |
DG
/ Dollar General
|
Patten & Patten Inc/tn
|
1,730 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
DG
/ Dollar General
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
51,198 |
51,275 |
0.15 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Ball & Co Wealth Management Inc.
|
232 |
232 |
0.00 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Droms Strauss Advisors Inc /mo/ /adv
|
326 |
246 |
-24.54 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Castle Wealth Management Llc
|
1,153 |
1,109 |
-3.82 |
| 2026-05-01 |
13F-HR |
DG
/ Dollar General
|
Lodestone Wealth Management LLC
|
11 |
11 |
0.00 |
| 2026-05-01 |
13F-HR |
DG
/ Dollar General
|
Rakuten Securities, Inc.
|
37 |
35 |
-5.41 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
SFE Investment Counsel
|
11,200 |
11,177 |
-0.21 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
UNIVEST FINANCIAL Corp
|
18,508 |
18,350 |
-0.85 |
| 2026-05-01 |
13F-HR |
DG
/ Dollar General
|
Markel Corp
|
869,250 |
869,250 |
0.00 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Gables Capital Management Inc.
|
359 |
359 |
0.00 |
| 2026-05-01 |
13F-HR |
DG
/ Dollar General
|
Wealthspire Advisors, LLC
|
2,344 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Towercrest Capital Management
|
365 |
385 |
5.48 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Diversify Wealth Management, Llc
|
12,671 |
30,141 |
137.87 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Signature Resources Capital Management, LLC
|
54 |
55 |
1.85 |
| 2026-05-01 |
13F-HR |
DG
/ Dollar General
|
Anchor Investment Management, LLC
|
25,366 |
24,839 |
-2.08 |
| 2026-05-01 |
13F-HR |
OLLI
/ Ollie's Bargain Outlet Holdings
|
Diversify Wealth Management, Llc
|
12,345 |
18,336 |
48.53 |
| 2026-05-01 |
13F-HR |
FIVE
/ Five Below
|
Fifth Third Bancorp
|
1,014 |
26,611 |
2,524.36 |
| 2026-05-01 |
13F-HR |
DG
/ Dollar General
|
Carnegie Capital Asset Management, LLC
|
1,555 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
OLLI
/ Ollie's Bargain Outlet Holdings
|
Royal London Asset Management Ltd
|
255,005 |
259,311 |
1.69 |
| 2026-05-01 |
13F-HR |
FIVE
/ Five Below
|
Royal London Asset Management Ltd
|
12,393 |
12,393 |
0.00 |
| 2026-05-01 |
13F-HR |
FIVE
/ Five Below
|
HFM Investment Advisors, LLC
|
4 |
4 |
0.00 |
| 2026-05-01 |
13F-HR |
DG
/ Dollar General
|
Harwood Advisory Group, LLC
|
13 |
13 |
0.00 |
| 2026-05-01 |
13F-HR |
FIVE
/ Five Below
|
Sachetta, LLC
|
20 |
23 |
15.00 |
| 2026-05-01 |
13F-HR |
DG
/ Dollar General
|
Avion Wealth
|
61 |
64 |
4.92 |
| 2026-05-01 |
13F-HR |
DLTR
/ Dollar Tree
|
Concord Wealth Partners
|
40 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
DLTR
/ Dollar Tree
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
44,123 |
43,079 |
-2.37 |
| 2026-05-01 |
13F-HR |
DLTR
/ Dollar Tree
|
Supplemental Annuity Collective Trust of NJ
|
6,700 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
DG
/ Dollar General
|
Signature Resources Capital Management, LLC
|
19 |
19 |
0.00 |
| 2026-05-01 |
13F-HR |
DLTR
/ Dollar Tree
|
Thrivent Financial For Lutherans
|
7,195 |
8,604 |
19.58 |
| 2026-05-01 |
13F-HR |
DLTR
/ Dollar Tree
|
Rakuten Securities, Inc.
|
17 |
2 |
-88.24 |
| 2026-05-01 |
13F-HR |
DLTR
/ Dollar Tree
|
Wealthspire Advisors, LLC
|
4,048 |
2,409 |
-40.49 |
| 2026-05-01 |
13F-HR |
OLLI
/ Ollie's Bargain Outlet Holdings
|
HFM Investment Advisors, LLC
|
19 |
3 |
-84.21 |
| 2026-05-01 |
13F-HR |
DLTR
/ Dollar Tree
|
Avion Wealth
|
46 |
46 |
0.00 |
| 2026-05-01 |
13F-HR |
DG
/ Dollar General
|
Merrithew & Thorsten Inc
|
13 |
13 |
0.00 |
| 2026-05-01 |
13F-HR |
OLLI
/ Ollie's Bargain Outlet Holdings
|
Arizona State Retirement System
|
17,119 |
16,846 |
-1.59 |
| 2026-05-01 |
13F-HR |
PSMT
/ PriceSmart
|
Thrivent Financial For Lutherans
|
17,390 |
16,852 |
-3.09 |
| 2026-05-01 |
13F-HR |
PSMT
/ PriceSmart
|
Sawgrass Asset Management Llc
|
|
1,569 |
|
| 2026-05-01 |
13F-HR |
OLLI
/ Ollie's Bargain Outlet Holdings
|
Hantz Financial Services, Inc.
|
63,155 |
48,030 |
-23.95 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Pittenger & Anderson Inc
|
5 |
5 |
0.00 |
| 2026-05-01 |
13F-HR |
DG
/ Dollar General
|
Sachetta, LLC
|
74 |
74 |
0.00 |
| 2026-05-01 |
13F-HR |
OLLI
/ Ollie's Bargain Outlet Holdings
|
Rakuten Securities, Inc.
|
25 |
25 |
0.00 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Associated Banc-corp
|
5,699 |
5,257 |
-7.76 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Navigoe, LLC
|
21 |
21 |
0.00 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
International Assets Investment Management, Llc
|
22,530 |
18,246 |
-19.01 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Midwest Trust Co
|
103,411 |
129,036 |
24.78 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Rossmore Private Capital
|
38,352 |
35,241 |
-8.11 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
105,696 |
105,478 |
-0.21 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
American Trust
|
0 |
2,641 |
|
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Compass Financial Services Inc
|
154 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Thrivent Financial For Lutherans
|
18,084 |
24,902 |
37.70 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Sawgrass Asset Management Llc
|
2,157 |
2,073 |
-3.89 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Royal London Asset Management Ltd
|
227,897 |
225,629 |
-1.00 |
| 2026-05-01 |
13F-HR |
DG
/ Dollar General
|
Banyan Capital Management, Inc.
|
118,003 |
116,468 |
-1.30 |
| 2026-05-01 |
13F-HR |
DG
/ Dollar General
|
Citizens Financial Group Inc/ri
|
2,442 |
3,803 |
55.73 |
| 2026-05-01 |
13F-HR |
DG
/ Dollar General
|
Fifth Third Bancorp
|
12,703 |
50,873 |
300.48 |
| 2026-05-01 |
13F-HR/A |
DG
/ Dollar General
|
Lodestone Wealth Management LLC
|
11 |
11 |
0.00 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Arq Wealth Advisors, Llc
|
354 |
2,273 |
542.09 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Reuter James Wealth Management, Llc
|
0 |
15,510 |
|
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Blume Capital Management, Inc.
|
6 |
6 |
0.00 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Anchor Investment Management, LLC
|
8,475 |
8,519 |
0.52 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Patten & Patten Inc/tn
|
5,924 |
5,784 |
-2.36 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
International Assets Investment Management, Llc
|
8,864 |
7,781 |
-12.22 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Mowery & Schoenfeld Wealth Management, LLC
|
506 |
413 |
-18.38 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Wealthspire Advisors, LLC
|
8,949 |
4,579 |
-48.83 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Martel Wealth Advisors Inc
|
3,000 |
3,000 |
0.00 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Lester Murray Antman dba SimplyRich
|
4,726 |
4,726 |
0.00 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Avion Wealth
|
75 |
99 |
32.00 |
| 2026-05-01 |
13F-HR |
COST
/ Costco Wholesale
|
Financial Alternatives, Inc
|
461 |
501 |
8.68 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Sachetta, LLC
|
402 |
427 |
6.22 |
| 2026-05-01 |
13F-HR |
OLLI
/ Ollie's Bargain Outlet Holdings
|
International Assets Investment Management, Llc
|
1,837 |
1,786 |
-2.78 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Gables Capital Management Inc.
|
185 |
185 |
0.00 |
| 2026-05-01 |
13F-HR |
TGT
/ Target
|
Valmark Advisers, Inc.
|
5,342 |
5,346 |
0.07 |
| 2026-05-01 |
13F-HR |
BJ
/ BJ's Wholesale Club Holdings
|
Royal London Asset Management Ltd
|
246,081 |
246,248 |
0.07 |