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 WMT / Walmart Elwood & Goetz Wealth Advisory Group, LLC 7,533 7,962 5.69
2026-05-01 13F-HR WMT / Walmart Pittenger & Anderson Inc 156,219 155,767 -0.29
2026-05-01 13F-HR WMT / Walmart Reuter James Wealth Management, Llc 518,237 518,000 -0.05
2026-05-01 13F-HR WMT / Walmart Avion Wealth 5,353 5,706 6.59
2026-05-01 13F-HR WMT / Walmart Associated Banc-corp 105,531 104,501 -0.98
2026-05-01 13F-HR WMT / Walmart Valmark Advisers, Inc. 64,340 68,837 6.99
2026-05-01 13F-HR WMT / Walmart Avid Wealth Partners LLC 2,994 3,315 10.72
2026-05-01 13F-HR WMT / Walmart TLW Wealth Management, LLC 148,879 149,339 0.31
2026-05-01 13F-HR WMT / Walmart Mowery & Schoenfeld Wealth Management, LLC 13,741 13,565 -1.28
2026-05-01 13F-HR WMT / Walmart MOKAN Wealth Management Inc. 59,310 69,182 16.64
2026-05-01 13F-HR WMT / Walmart Stony Point Wealth Management Inc. 1,637
2026-05-01 13F-HR WMT / Walmart Keener Financial Planning LLC 4,531 4,487 -0.97
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 DG / Dollar General Global Assets Advisory, LLC 3,113 3,025 -2.83
2026-05-01 13F-HR WMT / Walmart Ferguson Wellman Capital Management, Inc 1,126,454 953,909 -15.32
2026-05-01 13F-HR WMT / Walmart Kassira Wealth Management LLC 11,298 11,340 0.37
2026-05-01 13F-HR WMT / Walmart Supplemental Annuity Collective Trust of NJ 28,700 29,691 3.45
2026-05-01 13F-HR WMT / Walmart Hantz Financial Services, Inc. 119,672 123,500 3.20
2026-05-01 13F-HR WMT / Walmart New Republic Capital, LLC 17,917 10,723 -40.15
2026-05-01 13F-HR WMT / Walmart Hills Bank & Trust Co 11,054 13,817 25.00
2026-05-01 13F-HR WMT / Walmart Concord Wealth Partners 29,178 29,251 0.25
2026-05-01 13F-HR WMT / Walmart Citizens Business Bank 59,330 57,828 -2.53
2026-05-01 13F-HR WMT / Walmart Washburn Capital Management, Inc. 2,802 2,614 -6.71
2026-05-01 13F-HR WMT / Walmart Seaside Wealth Management, Inc. 5,993 6,033 0.67
2026-05-01 13F-HR/A WMT / Walmart Lodestone Wealth Management LLC 6,458 6,455 -0.05
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 WMT / Walmart Strategic Wealth Advisors LLC 1,245 1,245 0.00
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 DLTR / Dollar Tree Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 44,123 43,079 -2.37
2026-05-01 13F-HR DG / Dollar General Anchor Investment Management, LLC 25,366 24,839 -2.08
2026-05-01 13F-HR WMT / Walmart Sovran Advisors, LLC 35,857 24,948 -30.42
2026-05-01 13F-HR WMT / Walmart Cullinan Associates Inc 521,003 142,221 -72.70
2026-05-01 13F-HR WMT / Walmart Citizens Financial Group Inc/ri 212,287 213,224 0.44
2026-05-01 13F-HR WMT / Walmart Eq Wealth Advisors, Llc 370 0 -100.00
2026-05-01 13F-HR WMT / Walmart CenterStar Asset Management, LLC 0 3,200
2026-05-01 13F-HR WMT / Walmart Royal London Asset Management Ltd 2,108,698 2,137,818 1.38
2026-05-01 13F-HR WMT / Walmart Capital City Trust Co/fl 75,003 74,970 -0.04
2026-05-01 13F-HR WMT / Walmart Kraft, Davis & Associates, LLC 6,502 6,752 3.84
2026-05-01 13F-HR WMT / Walmart Blume Capital Management, Inc. 2,550 2,850 11.76
2026-05-01 13F-HR WMT / Walmart Concord Asset Management, LLC/VA 24,995 25,099 0.42
2026-05-01 13F-HR WMT / Walmart Miller Wealth Advisors, Llc 2,736 2,736 0.00
2026-05-01 13F-HR WMT / Walmart Monetary Solutions, Ltd 1,639 1,639 0.00
2026-05-01 13F-HR WMT / Walmart Lodestone Wealth Management LLC 6,458 6,455 -0.05
2026-05-01 13F-HR WMT / Walmart Martel Wealth Advisors Inc 2,700 2,700 0.00
2026-05-01 13F-HR WMT / Walmart Cosner Financial Group, LLC 2,484 2,537 2.13
2026-05-01 13F-HR WMT / Walmart Persium Advisors, LLC 8,806 8,162 -7.31
2026-05-01 13F-HR WMT / Walmart Triton Wealth Management, PLLC 30,969 31,017 0.15
2026-05-01 13F-HR WMT / Walmart TSA Wealth Managment LLC 3,549
2026-05-01 13F-HR WMT / Walmart Summit Financial Strategies, Inc. 83,659 82,409 -1.49
2026-05-01 13F-HR WMT / Walmart Clientfirst Wealth Management, LLC 2,280 2,280 0.00
2026-05-01 13F-HR WMT / Walmart Welch & Forbes Llc 535,229 523,098 -2.27
2026-05-01 13F-HR/A WMT / Walmart Kohmann Bosshard Financial Services, LLC 7,014 7,104 1.28
2026-05-01 13F-HR FIVE / Five Below Concord Wealth Partners 500 0 -100.00
2026-05-01 13F-HR DG / Dollar General Associated Banc-corp 2,429 3,483 43.39
2026-05-01 13F-HR WMT / Walmart Midwest Trust Co 846,107 819,110 -3.19
2026-05-01 13F-HR WMT / Walmart Capital Squared Financial LLC 3,832 3,976 3.76
2026-05-01 13F-HR DLTR / Dollar Tree Supplemental Annuity Collective Trust of NJ 6,700 0 -100.00
2026-05-01 13F-HR/A DG / Dollar General Lodestone Wealth Management LLC 11 11 0.00
2026-05-01 13F-HR DG / Dollar General Merrithew & Thorsten Inc 13 13 0.00
2026-05-01 13F-HR DG / Dollar General Harwood Advisory Group, LLC 13 13 0.00
2026-05-01 13F-HR DG / Dollar General American Trust 24,140 20,100 -16.74
2026-05-01 13F-HR DG / Dollar General Lodestone Wealth Management LLC 11 11 0.00
2026-05-01 13F-HR FIVE / Five Below Rakuten Securities, Inc. 6 0 -100.00
2026-05-01 13F-HR WMT / Walmart Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1,019,991 1,021,126 0.11
2026-05-01 13F-HR WMT / Walmart Rossmore Private Capital 96,032 95,872 -0.17
2026-05-01 13F-HR WMT / Walmart Banyan Capital Management, Inc. 9,427 8,327 -11.67
2026-05-01 13F-HR WMT / Walmart Anchor Investment Management, LLC 73,373 73,630 0.35
2026-05-01 13F-HR FIVE / Five Below Securian Asset Management, Inc 4,054 4,054 0.00
2026-05-01 13F-HR WMT / Walmart Compass Financial Services Inc 3,714 3,714 0.00
2026-05-01 13F-HR WMT / Walmart American Trust 11,568 11,457 -0.96
2026-05-01 13F-HR WMT / Walmart Symphony Financial, Ltd. Co. 40,190 53,379 32.82
2026-05-01 13F-HR WMT / Walmart CenterStar Asset Management, LLC 11,400
2026-05-01 13F-HR WMT / Walmart Ring Mountain Capital, LLC 3,278 3,249 -0.88
2026-05-01 13F-HR WMT / Walmart Sawgrass Asset Management Llc 13,877 16,636 19.88
2026-05-01 13F-HR WMT / Walmart Advisors Capital Management, LLC 224,564 225,187 0.28
2026-05-01 13F-HR WMT / Walmart Strategic Investment Solutions, Inc. /IL 11,856 11,858 0.02
2026-05-01 13F-HR DLTR / Dollar Tree Securian Asset Management, Inc 5,158 5,016 -2.75
2026-05-01 13F-HR WMT / Walmart Global Wealth Management Investment Advisory, Inc. 49,271 37,512 -23.87
2026-05-01 13F-HR FIVE / Five Below Citizens Financial Group Inc/ri 0 2,050
2026-05-01 13F-HR DLTR / Dollar Tree Arizona State Retirement System 53,133 51,332 -3.39
2026-05-01 13F-HR FIVE / Five Below Sachetta, LLC 20 23 15.00
2026-05-01 13F-HR WMT / Walmart Northcape Wealth Management, Llc 66,903 51,954 -22.34
2026-05-01 13F-HR WMT / Walmart Savoir Faire Capital Management, L.P. 109,359 42,881 -60.79
2026-05-01 13F-HR WMT / Walmart CMG Global Holdings, LLC 21,159 20,341 -3.87
2026-05-01 13F-HR WMT / Walmart Rakuten Securities, Inc. 1,246 1,146 -8.03
2026-05-01 13F-HR WMT / Walmart Wingate Wealth Advisors, Inc. 5,961 6,238 4.65
2026-05-01 13F-HR DLTR / Dollar Tree Wealthspire Advisors, LLC 4,048 2,409 -40.49
2026-05-01 13F-HR WMT / Walmart Summit Place Financial Advisors, LLC 42,202 39,525 -6.34
2026-05-01 13F-HR WMT / Walmart Evolution Advisers, Inc. 3,779 3,742 -0.98
2026-05-01 13F-HR WMT / Walmart Slagle Financial, LLC 18,940 18,878 -0.33
2026-05-01 13F-HR WMT / Walmart Natural Investments, Llc 4,913 4,652 -5.31
2026-05-01 13F-HR WMT / Walmart First Business Financial Services, Inc. 8,309 8,814 6.08
2026-05-01 13F-HR WMT / Walmart Financial Advisory Partners, Llc 53,124 51,450 -3.15
2026-05-01 13F-HR DLTR / Dollar Tree Hantz Financial Services, Inc. 1,404 1,570 11.82
2026-05-01 13F-HR WMT / Walmart BKD Wealth Advisors, LLC 91,862 94,786 3.18
2026-05-01 13F-HR WMT / Walmart J. Derek Lewis & Associates Inc. 11,278 11,278 0.00
2026-05-01 13F-HR WMT / Walmart Advisors Management Group Inc /adv 8,514 7,650 -10.15
2026-05-01 13F-HR WMT / Walmart Harwood Advisory Group, LLC 16,596 2,350 -85.84
2026-05-01 13F-HR WMT / Walmart Oakwell Private Wealth Management, LLC 7,601 7,609 0.11
2026-05-01 13F-HR WMT / Walmart Droms Strauss Advisors Inc /mo/ /adv 2,251 2,271 0.89
2026-05-01 13F-HR WMT / Walmart Castle Wealth Management Llc 9,550 9,063 -5.10
2026-05-01 13F-HR WMT / Walmart Lincoln Capital LLC 22,739 22,741 0.01
2026-05-01 13F-HR WMT / Walmart UNIVEST FINANCIAL Corp 45,233 45,350 0.26
2026-05-01 13F-HR WMT / Walmart Carnegie Capital Asset Management, LLC 217,318 205,589 -5.40
2026-05-01 13F-HR WMT / Walmart Diversify Wealth Management, Llc 70,896 99,256 40.00
2026-05-01 13F-HR/A WMT / Walmart Custom Index Systems, Llc 4,910 8,696 77.11
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 OLLI / Ollie's Bargain Outlet Holdings Hantz Financial Services, Inc. 63,155 48,030 -23.95
2026-05-01 13F-HR OLLI / Ollie's Bargain Outlet Holdings HFM Investment Advisors, LLC 19 3 -84.21
2026-05-01 13F-HR OLLI / Ollie's Bargain Outlet Holdings Rakuten Securities, Inc. 25 25 0.00
2026-05-01 13F-HR PSMT / PriceSmart Arizona State Retirement System 7,282 7,194 -1.21
2026-05-01 13F-HR WMT / Walmart Financial Connections Group, Inc. 0 33
2026-05-01 13F-HR WMT / Walmart Platt Wealth Management LLC 2,010 2,010 0.00
2026-05-01 13F-HR WMT / Walmart Arq Wealth Advisors, Llc 3,546
2026-05-01 13F-HR WMT / Walmart United Bank 7,533 7,559 0.35
2026-05-01 13F-HR WMT / Walmart International Assets Investment Management, Llc 79,955 81,431 1.85
2026-05-01 13F-HR WMT / Walmart Castleview Partners, Llc 7,683 7,345 -4.40
2026-05-01 13F-HR DG / Dollar General Carnegie Capital Asset Management, LLC 1,555 0 -100.00
2026-05-01 13F-HR DG / Dollar General Sachetta, LLC 74 74 0.00
2026-05-01 13F-HR DG / Dollar General Citizens Financial Group Inc/ri 2,442 3,803 55.73
2026-05-01 13F-HR PSMT / PriceSmart Hantz Financial Services, Inc. 745 897 20.40
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 Rakuten Securities, Inc. 37 35 -5.41
2026-05-01 13F-HR DG / Dollar General Monetary Solutions, Ltd 20 20 0.00
2026-05-01 13F-HR WMT / Walmart Fifth Third Bancorp 2,397,891 3,721,898 55.22
2026-05-01 13F-HR PSMT / PriceSmart Thrivent Financial For Lutherans 17,390 16,852 -3.09
2026-05-01 13F-HR FIVE / Five Below CenterStar Asset Management, LLC 5,316 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 DG / Dollar General Miller Wealth Advisors, Llc 226 227 0.44
2026-05-01 13F-HR DLTR / Dollar Tree Avion Wealth 46 46 0.00
2026-05-01 13F-HR DG / Dollar General Thrivent Financial For Lutherans 10,237 12,447 21.59
2026-05-01 13F-HR WMT / Walmart Riverview Trust Co 786 786 0.00
2026-05-01 13F-HR WMT / Walmart Navigoe, LLC 51 51 0.00
2026-05-01 13F-HR WMT / Walmart Trifecta Capital Advisors, LLC 56,145 55,272 -1.55
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 WMT / Walmart Global Assets Advisory, LLC 24,074 24,248 0.72
2026-05-01 13F-HR FIVE / Five Below CenterStar Asset Management, LLC 0 2,200
2026-05-01 13F-HR FIVE / Five Below CenterStar Asset Management, LLC 0 4,800
2026-05-01 13F-HR WMT / Walmart Glass Wealth Management Co LLC 3,919 5,419 38.28
2026-05-01 13F-HR WMT / Walmart Signature Resources Capital Management, LLC 703 706 0.43
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 DLTR / Dollar Tree Anchor Investment Management, LLC 1,800 1,800 0.00
2026-05-01 13F-HR FIVE / Five Below Hantz Financial Services, Inc. 2,024 3,224 59.29
2026-05-01 13F-HR FIVE / Five Below Thrivent Financial For Lutherans 15,603 23,129 48.23
2026-05-01 13F-HR WMT / Walmart Hohimer Wealth Management, Llc 0 6,392
2026-05-01 13F-HR WMT / Walmart Legacy Financial Strategies, LLC 36,235 33,633 -7.18
2026-05-01 13F-HR WMT / Walmart Connecticut Wealth Management, LLC 15,849 17,334 9.37
2026-05-01 13F-HR WMT / Walmart Securian Asset Management, Inc 119,238 118,919 -0.27
2026-05-01 13F-HR WMT / Walmart Thrivent Financial For Lutherans 2,779,559 2,302,299 -17.17
2026-05-01 13F-HR WMT / Walmart Sage Private Wealth Group, Llc 7,657 7,316 -4.45
2026-05-01 13F-HR FIVE / Five Below HFM Investment Advisors, LLC 4 4 0.00
2026-05-01 13F-HR DLTR / Dollar Tree CenterStar Asset Management, LLC 8,749 0 -100.00
2026-05-01 13F-HR WMT / Walmart Heritage Investment Group, Inc. 3,517 3,530 0.37
2026-05-01 13F-HR DG / Dollar General Concord Wealth Partners 100 0 -100.00
2026-05-01 13F-HR DLTR / Dollar Tree CenterStar Asset Management, LLC 13,800 0 -100.00
2026-05-01 13F-HR FIVE / Five Below Royal London Asset Management Ltd 12,393 12,393 0.00
2026-05-01 13F-HR WMT / Walmart HFM Investment Advisors, LLC 628 551 -12.26
2026-05-01 13F-HR FIVE / Five Below International Assets Investment Management, Llc 105 86 -18.10
2026-05-01 13F-HR DG / Dollar General HFM Investment Advisors, LLC 9 9 0.00
2026-05-01 13F-HR DG / Dollar General Markel Corp 869,250 869,250 0.00
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 CenterStar Asset Management, LLC 2,000 7,300 265.00
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 FIVE / Five Below Arizona State Retirement System 15,304 15,150 -1.01
2026-05-01 13F-HR DG / Dollar General Wealthspire Advisors, LLC 2,344 0 -100.00
2026-05-01 13F-HR DLTR / Dollar Tree Concord Wealth Partners 40 0 -100.00
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 WMT / Walmart FDx Advisors, Inc. 0 2,105
2026-05-01 13F-HR DG / Dollar General Strategic Investment Solutions, Inc. /IL 239 139 -41.84
2026-05-01 13F-HR DG / Dollar General Symphony Financial, Ltd. Co. 2,302 2,433 5.69
2026-05-01 13F-HR WMT / Walmart Patten & Patten Inc/tn 226,442 218,459 -3.53
2026-05-01 13F-HR DG / Dollar General International Assets Investment Management, Llc 1,867 2,084 11.62
2026-05-01 13F-HR DG / Dollar General Royal London Asset Management Ltd 510,233 488,812 -4.20
2026-05-01 13F-HR WMT / Walmart Guardian Wealth Advisors, LLC 3,762 3,317 -11.83
2026-05-01 13F-HR OLLI / Ollie's Bargain Outlet Holdings Securian Asset Management, Inc 4,451 4,451 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 Fifth Third Bancorp 12,491 36,113 189.11
2026-05-01 13F-HR WMT / Walmart First Fiduciary Investment Counsel, Inc. 9,263 9,173 -0.97
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 Mountain Hill Investment Partners Corp. 400 400 0.00
2026-05-01 13F-HR DG / Dollar General Hantz Financial Services, Inc. 1,381 1,934 40.04
2026-05-01 13F-HR WMT / Walmart Wealthspire Advisors, LLC 111,884 93,465 -16.46
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 Rakuten Securities, Inc. 17 2 -88.24
2026-05-01 13F-HR WMT / Walmart Arizona State Retirement System 1,228,207 1,201,027 -2.21
2026-05-01 13F-HR WMT / Walmart Lester Murray Antman dba SimplyRich 45,791 45,727 -0.14
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 DLTR / Dollar Tree Savoir Faire Capital Management, L.P. 49,202 62,389 26.80
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 HFM Investment Advisors, LLC 10 10 0.00
2026-05-01 13F-HR PSMT / PriceSmart HFM Investment Advisors, LLC 3 3 0.00
2026-05-01 13F-HR DG / Dollar General Avion Wealth 61 64 4.92
2026-05-01 13F-HR DLTR / Dollar Tree Sachetta, LLC 83 104 25.30
2026-05-01 13F-HR WMT / Walmart Granite Bay Wealth Management, LLC 0 1,636
2026-05-01 13F-HR DG / Dollar General Fifth Third Bancorp 12,703 50,873 300.48
2026-05-01 13F-HR WMT / Walmart Warburton Capital Management, LLC 5,397 5,631 4.34
2026-05-01 13F-HR WMT / Walmart Van Cleef Asset Management,Inc 7,922 7,922 0.00
2026-05-01 13F-HR PSMT / PriceSmart Fifth Third Bancorp 482 28,984 5,913.28
2026-05-01 13F-HR DG / Dollar General CenterStar Asset Management, LLC 13,900 0 -100.00
2026-05-01 13F-HR WMT / Walmart Emerald Investment Partners, Llc 54,559 53,249 -2.40
2026-05-01 13F-HR DG / Dollar General CenterStar Asset Management, LLC 4,014 0 -100.00
2026-05-01 13F-HR WMT / Walmart Sachetta, LLC 2,800 2,843 1.54
2026-05-01 13F-HR DG / Dollar General CenterStar Asset Management, LLC 12,400 4,500 -63.71
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 DG / Dollar General Securian Asset Management, Inc 5,918 5,918 0.00
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 DG / Dollar General Arizona State Retirement System 60,423 59,827 -0.99
2026-05-01 13F-HR PSMT / PriceSmart Sawgrass Asset Management Llc 1,569
2026-05-01 13F-HR DG / Dollar General Patten & Patten Inc/tn 1,730 0 -100.00
2026-05-01 13F-HR WMT / Walmart 180 Wealth Advisors, Llc 64,696 63,599 -1.70
2026-05-01 13F-HR WMT / Walmart Gables Capital Management Inc. 35,742 34,759 -2.75
2026-05-01 13F-HR WMT / Walmart Towercrest Capital Management 4,156 4,353 4.74
2026-05-01 13F-HR BJ / BJ's Wholesale Club Holdings Diversify Wealth Management, Llc 17,999 28,564 58.70
2026-05-01 13F-HR COST / Costco Wholesale Navigoe, LLC 2 2 0.00
2026-05-01 13F-HR TGT / Target Avion Wealth 75 99 32.00
2026-05-01 13F-HR BJ / BJ's Wholesale Club Holdings Avion Wealth 32 26 -18.75
2026-05-01 13F-HR COST / Costco Wholesale TSA Wealth Managment LLC 290
2026-05-01 13F-HR COST / Costco Wholesale Financial Alternatives, Inc 461 501 8.68
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 Lester Murray Antman dba SimplyRich 4,726 4,726 0.00
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 BJ / BJ's Wholesale Club Holdings Arizona State Retirement System 36,518 35,966 -1.51
2026-05-01 13F-HR/A COST / Costco Wholesale Kohmann Bosshard Financial Services, LLC 207 201 -2.90
2026-05-01 13F-HR COST / Costco Wholesale Avid Wealth Partners LLC 335 398 18.81
2026-05-01 13F-HR COST / Costco Wholesale Torray Llc 628 628 0.00
2026-05-01 13F-HR COST / Costco Wholesale Silver Oak Advisory Group, Inc. 1,018 1,018 0.00
2026-05-01 13F-HR TGT / Target CenterStar Asset Management, LLC 2,300 7,400 221.74
2026-05-01 13F-HR TGT / Target Royal London Asset Management Ltd 227,897 225,629 -1.00
2026-05-01 13F-HR TGT / Target Hills Bank & Trust Co 0 912
2026-05-01 13F-HR TGT / Target BKD Wealth Advisors, LLC 27,825 29,517 6.08
2026-05-01 13F-HR TGT / Target 180 Wealth Advisors, Llc 32,313 32,744 1.33
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 Royal London Asset Management Ltd 246,081 246,248 0.07
2026-05-01 13F-HR BJ / BJ's Wholesale Club Holdings Hantz Financial Services, Inc. 22,459 31,464 40.10
2026-05-01 13F-HR COST / Costco Wholesale Triton Wealth Management, PLLC 3,468 3,467 -0.03
2026-05-01 13F-HR/A COST / Costco Wholesale Custom Index Systems, Llc 1,515 1,484 -2.05
2026-05-01 13F-HR COST / Costco Wholesale Kaizen Financial Strategies 1,027 833 -18.89
2026-05-01 13F-HR COST / Costco Wholesale Connecticut Wealth Management, LLC 7,783 7,586 -2.53
2026-05-01 13F-HR COST / Costco Wholesale Sachetta, LLC 127 449 253.54
2026-05-01 13F-HR COST / Costco Wholesale Financial Connections Group, Inc. 39 39 0.00
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 COST / Costco Wholesale First Business Financial Services, Inc. 4,208 4,649 10.48
2026-05-01 13F-HR TGT / Target Compass Financial Services Inc 154 0 -100.00
2026-05-01 13F-HR TGT / Target Arq Wealth Advisors, Llc 2,100
2026-05-01 13F-HR TGT / Target Strategic Wealth Advisors LLC 80 80 0.00
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 Reuter James Wealth Management, Llc 0 15,510
2026-05-01 13F-HR TGT / Target Monetary Solutions, Ltd 15 15 0.00
2026-05-01 13F-HR TGT / Target Wealthspire Advisors, LLC 8,949 4,579 -48.83
2026-05-01 13F-HR TGT / Target Arizona State Retirement System 127,004 124,051 -2.33