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)
2025-09-17 NPORT-P TGT / Target GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio 0 110
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 COST / Costco Wholesale NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 21,942 31,112 41.79
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 COST / Costco Wholesale Bank Julius Baer & Co. Ltd, Zurich 254,052 277,174 9.10
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 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 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
2025-09-17 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 NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 11,636 11,914 2.39
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 TGT / Target Bank Julius Baer & Co. Ltd, Zurich 90 100 11.11
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 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 DLTR / Dollar Tree GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 6,398 5,916 -7.53
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 NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A 322,099 361,078 12.10
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 13F-HR/A DG / Dollar General Bank Julius Baer & Co. Ltd, Zurich 711 1,613 126.86
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 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 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 PSMT / PriceSmart GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,156 2,235 3.66
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 NWFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Fund Class A 138,423 91,436 -33.94
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 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 FIVE / Five Below GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 10,164 9,811 -3.47
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 DG / Dollar General NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 5,629 5,767 2.45
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 WMT / Walmart Charles Schwab Investment Management Inc 31,581,550 31,330,002 -0.80
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 OLLI / Ollie's Bargain Outlet Holdings Charles Schwab Investment Management Inc 756,051 743,602 -1.65
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 FIVE / Five Below Charles Schwab Investment Management Inc 653,271 681,872 4.38
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 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 Charles Schwab Investment Management Inc 2,899,904 3,011,397 3.84
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 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 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 AFALX - World Funds Trust - Applied Finance Core Fund Investor Class 5,730 6,130 6.98
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
2025-09-12 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
2025-09-11 13F-HR WMT / Walmart Milestones Private Investment Advisors LLC 6,899
2025-09-11 13F-HR WMT / Walmart Silicon Valley Capital Partners 2,000 2,079 3.95
2025-09-11 13F-HR COST / Costco Wholesale Silicon Valley Capital Partners 17,829 17,631 -1.11
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 NPORT-P TGT / Target NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class 29,922 4,725 -84.21
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 1,776
2025-09-09 13F-HR WMT / Walmart Cambridge Financial Group, LLC 4,923 4,923 0.00
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 1,776 4,753 167.62
2025-09-09 13F-HR WMT / Walmart NWF Advisory Services Inc. 68,424 70,015 2.33
2025-09-09 13F-HR WMT / Walmart Cambridge Financial Group, LLC 4,873 4,923 1.03
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 4,753 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/A DG / Dollar General Banque Transatlantique SA 3,534 3,534 0.00
2025-09-09 13F-HR COST / Costco Wholesale Cambridge Financial Group, LLC 456
2025-09-09 13F-HR/A COST / Costco Wholesale Banque Transatlantique SA 231,007 205,080 -11.22
2025-09-09 13F-HR COST / Costco Wholesale NWF Advisory Services Inc. 21,586 21,882 1.37
2025-09-09 13F-HR TGT / Target Cambridge Financial Group, LLC 1,972
2025-09-09 13F-HR TGT / Target NWF Advisory Services Inc. 2,564 0 -100.00
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 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 COST / Costco Wholesale Cambridge Financial Group, LLC 453 449 -0.88
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 463 453 -2.16
2025-09-09 13F-HR COST / Costco Wholesale Cambridge Financial Group, LLC 456 456 0.00
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. 3,952 3,972 0.51
2025-09-08 13F-HR WMT / Walmart Alternative Investment Advisors, LLC. 4,349 3,952 -9.13
2025-09-08 13F-HR WMT / Walmart Alternative Investment Advisors, LLC. 3,934 4,349 10.55
2025-09-08 13F-HR WMT / Walmart Hoxton Planning & Management, LLC 5,368 5,374 0.11
2025-09-05 13F-HR DG / Dollar General Abn Amro Investment Solutions 35,791 33,353 -6.81
2025-09-05 13F-HR/A WMT / Walmart Prospera Capital Management, LLC 2,737
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 6,522 6,036 -7.45
2025-09-05 13F-HR DG / Dollar General Abn Amro Investment Solutions 33,353 32,353 -3.00
2025-09-05 13F-HR WMT / Walmart Abn Amro Investment Solutions 7,531 21,994 192.05
2025-09-05 13F-HR WMT / Walmart Abn Amro Investment Solutions 6,036 7,040 16.63
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 41,804
2025-09-05 13F-HR DG / Dollar General Abn Amro Investment Solutions 32,353 33,037 2.11
2025-09-05 13F-HR DG / Dollar General Abn Amro Investment Solutions 41,804 35,791 -14.38
2025-09-05 13F-HR WMT / Walmart Abn Amro Investment Solutions 6,522
2025-09-05 13F-HR COST / Costco Wholesale Abn Amro Investment Solutions 122,537
2025-09-05 13F-HR COST / Costco Wholesale Abn Amro Investment Solutions 122,537 129,241 5.47
2025-09-05 13F-HR COST / Costco Wholesale Abn Amro Investment Solutions 116,627 79,060 -32.21
2025-09-05 13F-HR TGT / Target Abn Amro Investment Solutions 167,408 390,657 133.36
2025-09-05 13F-HR TGT / Target Abn Amro Investment Solutions 390,657 49,531 -87.32
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
2025-09-05 13F-HR COST / Costco Wholesale Ghe, Llc 6,491 0 -100.00
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 65,810 74,315 12.92
2025-09-05 13F-HR TGT / Target Abn Amro Investment Solutions 167,408
2025-09-05 13F-HR TGT / Target Abn Amro Investment Solutions 49,531 46,790 -5.53
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 COST / Costco Wholesale Abn Amro Investment Solutions 129,241 116,627 -9.76
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
2025-09-04 13F-HR COST / Costco Wholesale Reynders McVeigh Capital Management, LLC 11,019 10,986 -0.30
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 BJ / BJ's Wholesale Club Holdings Abn Amro Investment Solutions 71,915 69,340 -3.58
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 69,340 69,175 -0.24
2025-09-04 13F-HR TGT / Target Reynders McVeigh Capital Management, LLC 4,796 4,243 -11.53
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 TGT / Target V. M. Manning & Co., Inc. 12,071
2025-09-04 13F-HR/A COST / Costco Wholesale Advisor Group Holdings, Inc. 195,746 217,278 11.00
2025-09-04 13F-HR/A BJ / BJ's Wholesale Club Holdings Advisor Group Holdings, Inc. 34,553 38,457 11.30
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 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. 1 4 300.00
2025-09-04 13F-HR COST / Costco Wholesale Abn Amro Investment Solutions 70,671 67,111 -5.04
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/A TGT / Target Advisor Group Holdings, Inc. 208,615 217,180 4.11
2025-09-04 13F-HR COST / Costco Wholesale V. M. Manning & Co., Inc. 387
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/A FIVE / Five Below Advisor Group Holdings, Inc. 2,482 3,125 25.91
2025-09-04 13F-HR/A DLTR / Dollar Tree Advisor Group Holdings, Inc. 17,031 16,415 -3.62
2025-09-04 13F-HR DLTR / Dollar Tree Abn Amro Investment Solutions 6,345
2025-09-04 13F-HR WMT / Walmart Abn Amro Investment Solutions 21,994 57,241 160.26
2025-09-04 13F-HR WMT / Walmart Abn Amro Investment Solutions 66,370 67,747 2.07
2025-09-04 13F-HR WMT / Walmart Reynders McVeigh Capital Management, LLC 12,935 12,309 -4.84
2025-09-04 13F-HR/A OLLI / Ollie's Bargain Outlet Holdings Advisor Group Holdings, Inc. 15,081 15,234 1.01
2025-09-04 13F-HR OLLI / Ollie's Bargain Outlet Holdings SevenBridge Financial Group, LLC 0 1,649
2025-09-04 13F-HR DG / Dollar General Abn Amro Investment Solutions 6,659 5,949 -10.66
2025-09-04 13F-HR WMT / Walmart SevenBridge Financial Group, LLC 74,747 76,726 2.65
2025-09-04 13F-HR/A DG / Dollar General Advisor Group Holdings, Inc. 45,367 58,078 28.02
2025-09-04 13F-HR DG / Dollar General Abn Amro Investment Solutions 6,315 6,659 5.45
2025-09-04 13F-HR WMT / Walmart Abn Amro Investment Solutions 57,241 66,370 15.95
2025-09-04 13F-HR DG / Dollar General Abn Amro Investment Solutions 33,037 6,315 -80.89
2025-09-04 13F-HR/A WMT / Walmart Advisor Group Holdings, Inc. 1,537,216 1,760,047 14.50
2025-09-04 13F-HR/A PSMT / PriceSmart Advisor Group Holdings, Inc. 313 492 57.19
2025-09-03 13F-HR DG / Dollar General American Trust 26,723 26,368 -1.33
2025-09-03 13F-HR WMT / Walmart American Trust 12,270 11,594 -5.51
2025-09-03 13F-HR DG / Dollar General Q3 Asset Management 0 1,825
2025-09-03 13F-HR WMT / Walmart Q3 Asset Management 0 3,060
2025-09-03 13F-HR COST / Costco Wholesale American Trust 6,353 6,756 6.34
2025-09-02 13F-HR/A COST / Costco Wholesale Aegon Asset Management Uk Plc 8,616 84,345 878.93
2025-09-02 13F-HR COST / Costco Wholesale Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 377 377 0.00
2025-09-02 13F-HR COST / Costco Wholesale Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 377
2025-09-02 13F-HR COST / Costco Wholesale Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,627 1,100 -32.39
2025-09-02 13F-HR COST / Costco Wholesale Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,627 1,627 0.00
2025-09-02 13F-HR COST / Costco Wholesale Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 377 1,627 331.56
2025-09-02 13F-HR COST / Costco Wholesale Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,200 900 -25.00
2025-09-02 13F-HR COST / Costco Wholesale Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,100 1,200 9.09
2025-09-02 13F-HR COST / Costco Wholesale Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 900 900 0.00
2025-09-02 13F-HR COST / Costco Wholesale Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 900 900 0.00
2025-09-02 13F-HR COST / Costco Wholesale Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 900 900 0.00
2025-09-02 13F-HR COST / Costco Wholesale Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 900 900 0.00
2025-09-02 13F-HR/A TGT / Target Harwood Advisory Group, LLC 980 567 -42.14
2025-09-02 13F-HR TGT / Target Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 50
2025-09-02 13F-HR/A TGT / Target Aegon Asset Management Uk Plc 246,376 245,307 -0.43
2025-09-02 13F-HR/A COST / Costco Wholesale Harwood Advisory Group, LLC 905 516 -42.98
2025-09-02 13F-HR COST / Costco Wholesale Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 900 500 -44.44
2025-09-02 13F-HR FIVE / Five Below Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4,323 7,453 72.40
2025-09-02 13F-HR FIVE / Five Below Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 7,653 27,953 265.26
2025-09-02 13F-HR FIVE / Five Below Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 27,953 23,973 -14.24
2025-09-02 13F-HR FIVE / Five Below Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10,970 10,450 -4.74
2025-09-02 13F-HR FIVE / Five Below Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10,450 8,850 -15.31
2025-09-02 13F-HR/A WMT / Walmart Harwood Advisory Group, LLC 33,933 20,019 -41.00
2025-09-02 13F-HR FIVE / Five Below Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 7,000
2025-09-02 13F-HR DG / Dollar General Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 115
2025-09-02 13F-HR/A DG / Dollar General Harwood Advisory Group, LLC 13 13 0.00
2025-09-02 13F-HR FIVE / Five Below Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 7,000 7,000 0.00
2025-09-02 13F-HR FIVE / Five Below Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 17,141 15,920 -7.12
2025-09-02 13F-HR FIVE / Five Below Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 23,973 17,141 -28.50
2025-09-02 13F-HR FIVE / Five Below Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 15,920 12,470 -21.67
2025-09-02 13F-HR FIVE / Five Below Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 7,000 7,000 0.00
2025-09-02 13F-HR FIVE / Five Below Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 12,470 10,970 -12.03
2025-09-02 13F-HR FIVE / Five Below Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 8,553 7,653 -10.52
2025-09-02 13F-HR FIVE / Five Below Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 7,000 3,500 -50.00
2025-09-02 13F-HR FIVE / Five Below Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 7,453 8,553 14.76
2025-09-02 13F-HR FIVE / Five Below Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,500 4,323 23.51
2025-09-02 13F-HR WMT / Walmart Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 535
2025-09-02 13F-HR WMT / Walmart Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 535 1,036 93.64
2025-09-02 13F-HR WMT / Walmart Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 535 535 0.00
2025-08-29 NPORT-P WMT / Walmart JADIX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV 301,186 275,475 -8.54
2025-08-29 NPORT-P WMT / Walmart JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I 73,745 66,269 -10.14
2025-08-29 NPORT-P WMT / Walmart VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 64,646 66,024 2.13
2025-08-29 NPORT-P DG / Dollar General SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 16 48 200.00
2025-08-29 NPORT-P WMT / Walmart MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 36,281 41,955 15.64
2025-08-29 NPORT-P WMT / Walmart JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 313,679 305,053 -2.75
2025-08-29 NPORT-P DG / Dollar General STRV - EA Series Trust - Strive 500 ETF 3,582 3,729 4.10
2025-08-29 NPORT-P WMT / Walmart GATEX - Gateway Trust - Gateway Fund Class A Shares 703,237 641,255 -8.81
2025-08-29 NPORT-P WMT / Walmart AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 0 46,139
2025-08-29 13F-HR FIVE / Five Below Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,500 0 -100.00
2025-08-29 13F-HR FIVE / Five Below Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 8,850 2,500 -71.75
2025-08-29 NPORT-P OLLI / Ollie's Bargain Outlet Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 987 1,019 3.24
2025-08-29 NPORT-P OLLI / Ollie's Bargain Outlet Holdings STXM - EA Series Trust - Strive Mid-Cap ETF 280 296 5.71
2025-08-29 NPORT-P FIVE / Five Below STXV - EA Series Trust - Strive 1000 Value ETF 5 5 0.00
2025-08-29 NPORT-P OLLI / Ollie's Bargain Outlet Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,753 3,753 0.00
2025-08-29 NPORT-P OLLI / Ollie's Bargain Outlet Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 9,958 10,025 0.67
2025-08-29 NPORT-P OLLI / Ollie's Bargain Outlet Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 691 691 0.00
2025-08-29 NPORT-P OLLI / Ollie's Bargain Outlet Holdings JACFX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Mid Cap Growth Fund Class NAV 272,217 207,600 -23.74
2025-08-29 NPORT-P DG / Dollar General JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 15,933 15,530 -2.53
2025-08-29 NPORT-P OLLI / Ollie's Bargain Outlet Holdings LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 28,547 28,859 1.09
2025-08-29 NPORT-P WMT / Walmart GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 5,400 5,270 -2.41
2025-08-29 NPORT-P WMT / Walmart JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 129,206 133,402 3.25
2025-08-29 NPORT-P OLLI / Ollie's Bargain Outlet Holdings MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 156 498 219.23
2025-08-29 NPORT-P WMT / Walmart WEQCX - Teton Westwood Funds - Teton Westwood Equity Fund Class C 9,537 8,627 -9.54
2025-08-29 NPORT-P WMT / Walmart FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 3,393 3,393 0.00