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)
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