2025-09-10 |
13F-HR |
AMZN
/ Amazon.com
|
WT Wealth Management
|
45,256 |
44,437 |
-1.81 |
2025-09-10 |
NPORT-P |
ZOMATO
/ Eternal
|
Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -
|
33,131 |
37,438 |
13.00 |
2025-09-10 |
NPORT-P |
BELA
/ Jumbo
|
Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -
|
4,907 |
8,808 |
79.50 |
2025-09-10 |
NPORT-P |
9618
/ JD.com
|
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
3,050 |
|
2025-09-10 |
NPORT-P |
JD
/ JD.com, Inc. - Depositary Receipt ()
|
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
7,452 |
7,452 |
0.00 |
2025-09-10 |
NPORT-P |
VIPS
/ Vipshop Holdings Limited - Depositary Receipt ()
|
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
18,558 |
18,558 |
0.00 |
2025-09-10 |
NPORT-P |
MAKSF
/ Marks and Spencer Group
|
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
289,175 |
274,617 |
-5.03 |
2025-09-10 |
NPORT-P |
ZAL
/ Zalando SE
|
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
30,218 |
30,212 |
-0.02 |
2025-09-10 |
SCHEDULE 13G |
QVCGA
/ QVC Group
|
Permit Capital, LLC
|
|
452,591 |
|
2025-09-10 |
NPORT-P |
AMZN
/ Amazon.com
|
VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares
|
98,764 |
85,627 |
-13.30 |
2025-09-10 |
NPORT-P |
AMZN
/ Amazon.com
|
LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I
|
2,936 |
2,936 |
0.00 |
2025-09-09 |
13F-HR |
AMZN
/ Amazon.com
|
Cambridge Financial Group, LLC
|
6,394 |
6,139 |
-3.99 |
2025-09-09 |
13F-HR |
CVS
/ CVS Health
|
Cambridge Financial Group, LLC
|
3,481 |
3,029 |
-12.98 |
2025-09-09 |
13F-HR |
AMZN
/ Amazon.com
|
Cambridge Financial Group, LLC
|
6,929 |
6,398 |
-7.66 |
2025-09-09 |
13F-HR |
AMZN
/ Amazon.com
|
Cambridge Financial Group, LLC
|
6,497 |
6,251 |
-3.79 |
2025-09-09 |
13F-HR |
AMZN
/ Amazon.com
|
Cambridge Financial Group, LLC
|
6,251 |
6,287 |
0.58 |
2025-09-09 |
13F-HR |
AMZN
/ Amazon.com
|
Cambridge Financial Group, LLC
|
6,287 |
6,394 |
1.70 |
2025-09-09 |
13F-HR |
CVS
/ CVS Health
|
Cambridge Financial Group, LLC
|
3,029 |
0 |
-100.00 |
2025-09-09 |
13F-HR |
AMZN
/ Amazon.com
|
Cambridge Financial Group, LLC
|
6,398 |
6,497 |
1.55 |
2025-09-09 |
13F-HR |
CVS
/ CVS Health
|
Cambridge Financial Group, LLC
|
|
3,481 |
|
2025-09-09 |
13F-HR |
AMZN
/ Amazon.com
|
Cambridge Financial Group, LLC
|
|
6,929 |
|
2025-09-09 |
SCHEDULE 13G |
AASP
/ Agassi Sports Entertainment
|
Boreta John Anthony
|
|
591,735 |
|
2025-09-09 |
NPORT-P |
9618
/ JD.com
|
China Fund Inc
|
329,804 |
329,804 |
0.00 |
2025-09-09 |
13F-HR/A |
JMIA
/ Jumia Technologies AG - Depositary Receipt ()
|
Banque Transatlantique SA
|
110 |
110 |
0.00 |
2025-09-09 |
13F-HR/A |
AMZN
/ Amazon.com
|
Banque Transatlantique SA
|
1,760,814 |
1,534,853 |
-12.83 |
2025-09-09 |
13F-HR/A |
JD
/ JD.com, Inc. - Depositary Receipt ()
|
Banque Transatlantique SA
|
3,877 |
3,877 |
0.00 |
2025-09-09 |
13F-HR/A |
CHWY
/ Chewy
|
Banque Transatlantique SA
|
900 |
900 |
0.00 |
2025-09-09 |
13F-HR |
AMZN
/ Amazon.com
|
NWF Advisory Services Inc.
|
73,548 |
79,566 |
8.18 |
2025-09-09 |
13F-HR |
AMZN
/ Amazon.com
|
NWF Advisory Services Inc.
|
100 |
0 |
-100.00 |
2025-09-08 |
SCHEDULE 13D/A |
AASP
/ Agassi Sports Entertainment
|
Boreta Ronald S
|
|
2,458,403 |
|
2025-09-08 |
13F-HR |
AMZN
/ Amazon.com
|
Alternative Investment Advisors, LLC.
|
6,971 |
7,134 |
2.34 |
2025-09-08 |
13F-HR |
AMZN
/ Amazon.com
|
Alternative Investment Advisors, LLC.
|
5,922 |
6,971 |
17.71 |
2025-09-08 |
13F-HR |
AMZN
/ Amazon.com
|
Alternative Investment Advisors, LLC.
|
10,164 |
5,922 |
-41.74 |
2025-09-08 |
13F-HR |
AMZN
/ Amazon.com
|
Hoxton Planning & Management, LLC
|
11,219 |
11,372 |
1.36 |
2025-09-08 |
13F-HR |
CVS
/ CVS Health
|
Hoxton Planning & Management, LLC
|
4,108 |
0 |
-100.00 |
2025-09-08 |
SCHEDULE 13G/A |
SIG
/ Signet Jewelers
|
Fmr Llc
|
2,101,758 |
4,792,767 |
128.04 |
2025-09-08 |
SCHEDULE 13G |
GCT
/ GigaCloud Technology
|
Fmr Llc
|
|
4,372,409 |
|
2025-09-05 |
SCHEDULE 13G/A |
ODD
/ Oddity Tech
|
LCGP3 Pro Makeup, L.P.
|
4,037,472 |
3,537,472 |
-12.38 |
2025-09-05 |
13F-HR/A |
CPNG
/ Coupang
|
HMI Capital Management, L.P.
|
11,379,652 |
9,460,000 |
-16.87 |
2025-09-05 |
13F-HR |
CDW
/ CDW
|
Abn Amro Investment Solutions
|
|
6,452 |
|
2025-09-05 |
13F-HR |
AMZN
/ Amazon.com
|
Abn Amro Investment Solutions
|
|
66,316 |
|
2025-09-05 |
13F-HR |
CPNG
/ Coupang
|
Abn Amro Investment Solutions
|
|
160,339 |
|
2025-09-05 |
13F-HR |
CVS
/ CVS Health
|
Abn Amro Investment Solutions
|
|
132,931 |
|
2025-09-05 |
13F-HR |
VIPS
/ Vipshop Holdings Limited - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
|
22,836 |
|
2025-09-05 |
13F-HR |
JD
/ JD.com, Inc. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
|
98,093 |
|
2025-09-05 |
13F-HR |
CDW
/ CDW
|
Abn Amro Investment Solutions
|
6,452 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
CVS
/ CVS Health
|
Abn Amro Investment Solutions
|
132,931 |
133,421 |
0.37 |
2025-09-05 |
13F-HR |
CPNG
/ Coupang
|
Abn Amro Investment Solutions
|
160,339 |
146,892 |
-8.39 |
2025-09-05 |
13F-HR |
AMZN
/ Amazon.com
|
Abn Amro Investment Solutions
|
66,316 |
63,362 |
-4.45 |
2025-09-05 |
13F-HR |
ULTA
/ Ulta Beauty
|
Abn Amro Investment Solutions
|
|
1,878 |
|
2025-09-05 |
13F-HR |
VIPS
/ Vipshop Holdings Limited - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
22,836 |
18,878 |
-17.33 |
2025-09-05 |
13F-HR |
JD
/ JD.com, Inc. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
98,093 |
197,552 |
101.39 |
2025-09-05 |
13F-HR |
CVS
/ CVS Health
|
Abn Amro Investment Solutions
|
133,421 |
146,220 |
9.59 |
2025-09-05 |
13F-HR |
CPNG
/ Coupang
|
Abn Amro Investment Solutions
|
146,892 |
150,293 |
2.32 |
2025-09-05 |
13F-HR |
AMZN
/ Amazon.com
|
Abn Amro Investment Solutions
|
63,362 |
155,470 |
145.37 |
2025-09-05 |
13F-HR |
ULTA
/ Ulta Beauty
|
Abn Amro Investment Solutions
|
1,878 |
3,022 |
60.92 |
2025-09-05 |
13F-HR |
VIPS
/ Vipshop Holdings Limited - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
18,878 |
13,378 |
-29.13 |
2025-09-05 |
13F-HR |
JD
/ JD.com, Inc. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
197,552 |
211,129 |
6.87 |
2025-09-05 |
13F-HR |
CVS
/ CVS Health
|
Abn Amro Investment Solutions
|
146,220 |
133,468 |
-8.72 |
2025-09-05 |
13F-HR |
CPNG
/ Coupang
|
Abn Amro Investment Solutions
|
150,293 |
146,447 |
-2.56 |
2025-09-05 |
13F-HR |
AMZN
/ Amazon.com
|
Abn Amro Investment Solutions
|
155,470 |
198,826 |
27.89 |
2025-09-05 |
13F-HR |
ULTA
/ Ulta Beauty
|
Abn Amro Investment Solutions
|
3,022 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
VIPS
/ Vipshop Holdings Limited - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
13,378 |
12,605 |
-5.78 |
2025-09-05 |
13F-HR |
JD
/ JD.com, Inc. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
211,129 |
221,288 |
4.81 |
2025-09-05 |
13F-HR |
W
/ Wayfair
|
Abn Amro Investment Solutions
|
|
13,430 |
|
2025-09-05 |
13F-HR |
CVS
/ CVS Health
|
Abn Amro Investment Solutions
|
133,468 |
117,565 |
-11.92 |
2025-09-05 |
13F-HR |
CPNG
/ Coupang
|
Abn Amro Investment Solutions
|
146,447 |
151,669 |
3.57 |
2025-09-05 |
13F-HR |
AMZN
/ Amazon.com
|
Abn Amro Investment Solutions
|
198,826 |
213,342 |
7.30 |
2025-09-05 |
13F-HR |
ULTA
/ Ulta Beauty
|
Abn Amro Investment Solutions
|
0 |
3,293 |
|
2025-09-05 |
13F-HR |
VIPS
/ Vipshop Holdings Limited - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
12,605 |
36,705 |
191.19 |
2025-09-05 |
13F-HR |
JD
/ JD.com, Inc. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
221,288 |
257,350 |
16.30 |
2025-09-05 |
13F-HR |
WINA
/ Winmark
|
Abn Amro Investment Solutions
|
|
5,306 |
|
2025-09-05 |
13F-HR |
W
/ Wayfair
|
Abn Amro Investment Solutions
|
13,430 |
14,857 |
10.63 |
2025-09-05 |
13F-HR/A |
AMZN
/ Amazon.com
|
Prospera Capital Management, LLC
|
1,260 |
2,620 |
107.94 |
2025-09-05 |
13F-HR/A |
AMZN
/ Amazon.com
|
Prospera Capital Management, LLC
|
|
1,260 |
|
2025-09-05 |
13F-HR |
ULTA
/ Ulta Beauty
|
Ghe, Llc
|
4,119 |
0 |
-100.00 |
2025-09-04 |
SCHEDULE 13G |
WBA
/ Walgreens Boots Alliance
|
Silver Point Capital L.P.
|
|
0 |
|
2025-09-04 |
13F-HR |
AMZN
/ Amazon.com
|
Reynders McVeigh Capital Management, LLC
|
164,762 |
176,450 |
7.09 |
2025-09-04 |
13F-HR |
AMZN
/ Amazon.com
|
SevenBridge Financial Group, LLC
|
68,936 |
69,833 |
1.30 |
2025-09-04 |
13F-HR |
CVS
/ CVS Health
|
Abn Amro Investment Solutions
|
117,565 |
40,282 |
-65.74 |
2025-09-04 |
13F-HR |
CPNG
/ Coupang
|
Abn Amro Investment Solutions
|
151,669 |
151,927 |
0.17 |
2025-09-04 |
13F-HR |
AMZN
/ Amazon.com
|
Abn Amro Investment Solutions
|
213,342 |
247,765 |
16.14 |
2025-09-04 |
13F-HR |
ULTA
/ Ulta Beauty
|
Abn Amro Investment Solutions
|
3,293 |
3,297 |
0.12 |
2025-09-04 |
13F-HR |
VIPS
/ Vipshop Holdings Limited - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
36,705 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
JD
/ JD.com, Inc. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
257,350 |
279,482 |
8.60 |
2025-09-04 |
13F-HR |
WINA
/ Winmark
|
Abn Amro Investment Solutions
|
5,306 |
5,247 |
-1.11 |
2025-09-04 |
13F-HR |
W
/ Wayfair
|
Abn Amro Investment Solutions
|
14,857 |
19,563 |
31.68 |
2025-09-04 |
13F-HR |
CPNG
/ Coupang
|
Abn Amro Investment Solutions
|
151,927 |
171,969 |
13.19 |
2025-09-04 |
13F-HR |
CVS
/ CVS Health
|
Abn Amro Investment Solutions
|
40,282 |
41,501 |
3.03 |
2025-09-04 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Abn Amro Investment Solutions
|
|
1,075 |
|
2025-09-04 |
13F-HR |
AMZN
/ Amazon.com
|
Abn Amro Investment Solutions
|
247,765 |
1,044,376 |
321.52 |
2025-09-04 |
13F-HR |
ULTA
/ Ulta Beauty
|
Abn Amro Investment Solutions
|
3,297 |
3,451 |
4.67 |
2025-09-04 |
13F-HR |
JD
/ JD.com, Inc. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
279,482 |
302,412 |
8.20 |
2025-09-04 |
13F-HR |
WINA
/ Winmark
|
Abn Amro Investment Solutions
|
5,247 |
5,138 |
-2.08 |
2025-09-04 |
13F-HR |
W
/ Wayfair
|
Abn Amro Investment Solutions
|
19,563 |
22,768 |
16.38 |
2025-09-04 |
13F-HR |
CVS
/ CVS Health
|
Abn Amro Investment Solutions
|
41,501 |
16,338 |
-60.63 |
2025-09-04 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Abn Amro Investment Solutions
|
1,075 |
965 |
-10.23 |
2025-09-04 |
13F-HR |
CPNG
/ Coupang
|
Abn Amro Investment Solutions
|
171,969 |
170,294 |
-0.97 |
2025-09-04 |
13F-HR |
AMZN
/ Amazon.com
|
Abn Amro Investment Solutions
|
1,044,376 |
1,018,041 |
-2.52 |
2025-09-04 |
13F-HR |
ULTA
/ Ulta Beauty
|
Abn Amro Investment Solutions
|
3,451 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
JD
/ JD.com, Inc. - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
302,412 |
238,986 |
-20.97 |
2025-09-04 |
13F-HR |
WINA
/ Winmark
|
Abn Amro Investment Solutions
|
5,138 |
4,987 |
-2.94 |
2025-09-04 |
13F-HR |
W
/ Wayfair
|
Abn Amro Investment Solutions
|
22,768 |
24,731 |
8.62 |
2025-09-04 |
13F-HR |
AMZN
/ Amazon.com
|
ZynergyRetirementPlanningLLC
|
188 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
BARK
/ BARK
|
Advisor Group Holdings, Inc.
|
2,485 |
4,475 |
80.08 |
2025-09-04 |
13F-HR/A |
BZUN
/ Baozun Inc. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
925 |
675 |
-27.03 |
2025-09-04 |
13F-HR/A |
BBW
/ Build-A-Bear Workshop
|
Advisor Group Holdings, Inc.
|
68 |
459 |
575.00 |
2025-09-04 |
13F-HR/A |
RVLV
/ Revolve Group
|
Advisor Group Holdings, Inc.
|
545 |
258 |
-52.66 |
2025-09-04 |
13F-HR/A |
AMZE
/ Amaze Holdings
|
Advisor Group Holdings, Inc.
|
|
151 |
|
2025-09-04 |
13F-HR/A |
JMIA
/ Jumia Technologies AG - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
40,048 |
42,348 |
5.74 |
2025-09-04 |
13F-HR/A |
LUXE
/ LuxExperience B.V. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
50,664 |
67,651 |
33.53 |
2025-09-04 |
13F-HR/A |
SPWH
/ Sportsman's Warehouse Holdings
|
Advisor Group Holdings, Inc.
|
640 |
760 |
18.75 |
2025-09-04 |
13F-HR/A |
PLBY
/ Playboy
|
Advisor Group Holdings, Inc.
|
30,299 |
29,535 |
-2.52 |
2025-09-04 |
13F-HR/A |
BGFV
/ Big 5 Sporting Goods
|
Advisor Group Holdings, Inc.
|
302 |
1,147 |
279.80 |
2025-09-04 |
13F-HR/A |
BYON
/ Beyond
|
Advisor Group Holdings, Inc.
|
125,943 |
115,400 |
-8.37 |
2025-09-04 |
13F-HR/A |
AKA
/ a.k.a. Brands Holding
|
Advisor Group Holdings, Inc.
|
289 |
130 |
-55.02 |
2025-09-04 |
13F-HR/A |
TDUP
/ ThredUp
|
Advisor Group Holdings, Inc.
|
4,884 |
3,844 |
-21.29 |
2025-09-04 |
13F-HR/A |
CDW
/ CDW
|
Advisor Group Holdings, Inc.
|
2,881 |
3,393 |
17.77 |
2025-09-04 |
13F-HR/A |
FLWS
/ 1-800-FLOWERS.COM
|
Advisor Group Holdings, Inc.
|
361 |
352 |
-2.49 |
2025-09-04 |
13F-HR/A |
CNXN
/ PC Connection
|
Advisor Group Holdings, Inc.
|
112 |
146 |
30.36 |
2025-09-04 |
13F-HR/A |
BWMX
/ Betterware de México, S.A.P.I. de C.V.
|
Advisor Group Holdings, Inc.
|
2,389 |
2,194 |
-8.16 |
2025-09-04 |
13F-HR/A |
ODD
/ Oddity Tech
|
Advisor Group Holdings, Inc.
|
7,362 |
25,622 |
248.03 |
2025-09-04 |
13F-HR/A |
TITN
/ Titan Machinery
|
Advisor Group Holdings, Inc.
|
200 |
439 |
119.50 |
2025-09-04 |
13F-HR/A |
ULTA
/ Ulta Beauty
|
Advisor Group Holdings, Inc.
|
11,583 |
14,847 |
28.18 |
2025-09-04 |
13F-HR/A |
ELA
/ Envela
|
Advisor Group Holdings, Inc.
|
400 |
200 |
-50.00 |
2025-09-04 |
13F-HR/A |
AMZN
/ Amazon.com
|
Advisor Group Holdings, Inc.
|
3,067,262 |
3,262,446 |
6.36 |
2025-09-04 |
13F-HR/A |
AMZN
/ Amazon.com
|
Advisor Group Holdings, Inc.
|
10 |
8 |
-20.00 |
2025-09-04 |
13F-HR/A |
AMZN
/ Amazon.com
|
Advisor Group Holdings, Inc.
|
|
6 |
|
2025-09-04 |
13F-HR/A |
SGU
/ Star Group, L.P. - Limited Partnership
|
Advisor Group Holdings, Inc.
|
1,847 |
5,199 |
181.48 |
2025-09-04 |
13F-HR/A |
CPNG
/ Coupang
|
Advisor Group Holdings, Inc.
|
4 |
6 |
50.00 |
2025-09-04 |
13F-HR/A |
CPNG
/ Coupang
|
Advisor Group Holdings, Inc.
|
46,047 |
103,031 |
123.75 |
2025-09-04 |
13F-HR/A |
VIPS
/ Vipshop Holdings Limited - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
144,093 |
40,066 |
-72.19 |
2025-09-04 |
13F-HR/A |
REAL
/ RealReal
|
Advisor Group Holdings, Inc.
|
3,597 |
88,007 |
2,346.68 |
2025-09-04 |
13F-HR/A |
JD
/ JD.com, Inc. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
105,200 |
261,269 |
148.35 |
2025-09-04 |
13F-HR/A |
W
/ Wayfair
|
Advisor Group Holdings, Inc.
|
2,625 |
3,954 |
50.63 |
2025-09-04 |
13F-HR/A |
ODP
/ ODP
|
Advisor Group Holdings, Inc.
|
94 |
146 |
55.32 |
2025-09-04 |
13F-HR/A |
SBH
/ Sally Beauty Holdings
|
Advisor Group Holdings, Inc.
|
200 |
2,930 |
1,365.00 |
2025-09-04 |
13F-HR/A |
RERE
/ ATRenew Inc. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
116 |
116 |
0.00 |
2025-09-04 |
13F-HR/A |
WBA
/ Walgreens Boots Alliance
|
Advisor Group Holdings, Inc.
|
248,139 |
285,535 |
15.07 |
2025-09-04 |
13F-HR/A |
LITB
/ LightInTheBox Holding Co., - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
1,132 |
1,082 |
-4.42 |
2025-09-04 |
13F-HR/A |
EZPW
/ EZCORP
|
Advisor Group Holdings, Inc.
|
6,620 |
5,431 |
-17.96 |
2025-09-04 |
13F-HR/A |
NSIT
/ Insight Enterprises
|
Advisor Group Holdings, Inc.
|
1,910 |
2,531 |
32.51 |
2025-09-04 |
13F-HR/A |
SFIX
/ Stitch Fix
|
Advisor Group Holdings, Inc.
|
9,594 |
9,906 |
3.25 |
2025-09-04 |
13F-HR/A |
QVCGA
/ QVC Group
|
Advisor Group Holdings, Inc.
|
|
59 |
|
2025-09-04 |
13F-HR/A |
BBWI
/ Bath & Body Works
|
Advisor Group Holdings, Inc.
|
12,071 |
10,354 |
-14.22 |
2025-09-04 |
13F-HR/A |
FCFS
/ FirstCash Holdings
|
Advisor Group Holdings, Inc.
|
714 |
1,278 |
78.99 |
2025-09-04 |
13F-HR/A |
ASO
/ Academy Sports and Outdoors
|
Advisor Group Holdings, Inc.
|
14,826 |
16,435 |
10.85 |
2025-09-04 |
13F-HR/A |
WOOF
/ Petco Health and Wellness
|
Advisor Group Holdings, Inc.
|
14,362 |
22,842 |
59.04 |
2025-09-04 |
13F-HR/A |
DDL
/ Dingdong
|
Advisor Group Holdings, Inc.
|
5,583 |
6,143 |
10.03 |
2025-09-04 |
13F-HR/A |
AMZE
/ Amaze Holdings
|
Advisor Group Holdings, Inc.
|
|
3,500 |
|
2025-09-04 |
13F-HR/A |
SPH
/ Suburban Propane Partners, L.P. - Limited Partnership
|
Advisor Group Holdings, Inc.
|
32,827 |
61,748 |
88.10 |
2025-09-04 |
13F-HR/A |
CVS
/ CVS Health
|
Advisor Group Holdings, Inc.
|
194,094 |
229,903 |
18.45 |
2025-09-04 |
13F-HR/A |
GROV
/ Grove Collaborative Holdings
|
Advisor Group Holdings, Inc.
|
30 |
30 |
0.00 |
2025-09-04 |
13F-HR/A |
LIVE
/ Live Ventures
|
Advisor Group Holdings, Inc.
|
0 |
36 |
|
2025-09-04 |
13F-HR/A |
CHWY
/ Chewy
|
Advisor Group Holdings, Inc.
|
38,283 |
85,659 |
123.75 |
2025-09-04 |
13F-HR/A |
CHWY
/ Chewy
|
Advisor Group Holdings, Inc.
|
10 |
4 |
-60.00 |
2025-09-04 |
13F-HR/A |
DKS
/ DICK'S Sporting Goods
|
Advisor Group Holdings, Inc.
|
29,160 |
39,026 |
33.83 |
2025-09-04 |
13F-HR/A |
SVV
/ Savers Value Village
|
Advisor Group Holdings, Inc.
|
300 |
1,281 |
327.00 |
2025-09-04 |
13F-HR/A |
TBHC
/ Brand House Collective
|
Advisor Group Holdings, Inc.
|
300 |
650 |
116.67 |
2025-09-04 |
13F-HR/A |
PETS
/ PetMed Express
|
Advisor Group Holdings, Inc.
|
4,063 |
3,618 |
-10.95 |
2025-09-04 |
13F-HR/A |
BNED
/ Barnes & Noble Education
|
Advisor Group Holdings, Inc.
|
39,867 |
2,172 |
-94.55 |
2025-09-04 |
13F-HR/A |
GCT
/ GigaCloud Technology
|
Advisor Group Holdings, Inc.
|
34,736 |
21,460 |
-38.22 |
2025-09-04 |
13F-HR/A |
HNST
/ Honest
|
Advisor Group Holdings, Inc.
|
10,884 |
14,577 |
33.93 |
2025-09-04 |
13F-HR/A |
SIG
/ Signet Jewelers
|
Advisor Group Holdings, Inc.
|
1,364 |
1,621 |
18.84 |
2025-09-04 |
13F-HR/A |
LESL
/ Leslie's
|
Advisor Group Holdings, Inc.
|
1,296 |
1,368 |
5.56 |
2025-09-04 |
13F-HR/A |
WINA
/ Winmark
|
Advisor Group Holdings, Inc.
|
0 |
18 |
|
2025-09-04 |
13F-HR/A |
HITI
/ High Tide
|
Advisor Group Holdings, Inc.
|
13 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
HOUR
/ Hour Loop
|
Advisor Group Holdings, Inc.
|
6,100 |
6,100 |
0.00 |
2025-09-03 |
NPORT-P |
ODD
/ Oddity Tech
|
MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I
|
|
-7,200 |
|
2025-09-03 |
13F-HR |
AMZN
/ Amazon.com
|
American Trust
|
24,558 |
31,105 |
26.66 |
2025-09-03 |
13F-HR |
CPNG
/ Coupang
|
American Trust
|
0 |
6,813 |
|
2025-09-03 |
SCHEDULE 13D/A |
JMIA
/ Jumia Technologies AG - Depositary Receipt ()
|
Axian Telecom
|
24,427,676 |
24,427,676 |
0.00 |
2025-09-02 |
SCHEDULE 13G |
QVCGA
/ QVC Group
|
Asymmetry Point LP
|
|
435,000 |
|
2025-09-02 |
13F-HR |
AMZN
/ Amazon.com
|
Pvg Asset Management Corp
|
4,164 |
4,296 |
3.17 |
2025-09-02 |
13F-HR |
AMZN
/ Amazon.com
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
8,284 |
|
2025-09-02 |
13F-HR/A |
AMZN
/ Amazon.com
|
Aegon Asset Management Uk Plc
|
1,350,991 |
1,417,775 |
4.94 |
2025-09-02 |
13F-HR |
AMZN
/ Amazon.com
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
8,284 |
7,907 |
-4.55 |
2025-09-02 |
13F-HR |
AMZN
/ Amazon.com
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
7,907 |
7,737 |
-2.15 |
2025-09-02 |
13F-HR |
AMZN
/ Amazon.com
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
7,737 |
6,455 |
-16.57 |
2025-09-02 |
13F-HR/A |
WBA
/ Walgreens Boots Alliance
|
FSC Wealth Advisors, LLC
|
450 |
0 |
-100.00 |
2025-09-02 |
13F-HR/A |
AMZN
/ Amazon.com
|
FSC Wealth Advisors, LLC
|
4,136 |
4,301 |
3.99 |
2025-09-02 |
13F-HR/A |
VIPS
/ Vipshop Holdings Limited - Depositary Receipt ()
|
FSC Wealth Advisors, LLC
|
100 |
0 |
-100.00 |
2025-09-02 |
13F-HR |
AMZN
/ Amazon.com
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
6,455 |
6,345 |
-1.70 |
2025-09-02 |
13F-HR |
AMZN
/ Amazon.com
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
6,345 |
4,039 |
-36.34 |
2025-09-02 |
13F-HR |
AMZN
/ Amazon.com
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
4,039 |
4,841 |
19.86 |
2025-09-02 |
13F-HR |
AMZN
/ Amazon.com
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
4,841 |
4,254 |
-12.13 |
2025-09-02 |
13F-HR |
AMZN
/ Amazon.com
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
4,254 |
2,704 |
-36.44 |
2025-09-02 |
13F-HR |
AMZN
/ Amazon.com
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
2,704 |
53,540 |
1,880.03 |
2025-09-02 |
13F-HR |
AMZN
/ Amazon.com
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
53,540 |
47,295 |
-11.66 |
2025-09-02 |
13F-HR |
ULTA
/ Ulta Beauty
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
220 |
|
2025-09-02 |
13F-HR |
AMZN
/ Amazon.com
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
47,295 |
42,365 |
-10.42 |
2025-09-02 |
13F-HR |
AMZN
/ Amazon.com
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
42,365 |
42,956 |
1.40 |
2025-09-02 |
13F-HR |
ULTA
/ Ulta Beauty
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
220 |
680 |
209.09 |
2025-09-02 |
13F-HR |
ULTA
/ Ulta Beauty
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
680 |
680 |
0.00 |
2025-09-02 |
13F-HR |
AMZN
/ Amazon.com
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
42,956 |
45,259 |
5.36 |
2025-09-02 |
13F-HR |
ULTA
/ Ulta Beauty
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
680 |
475 |
-30.15 |
2025-09-02 |
13F-HR |
AMZN
/ Amazon.com
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
45,259 |
47,715 |
5.43 |
2025-09-02 |
13F-HR |
ULTA
/ Ulta Beauty
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
475 |
475 |
0.00 |
2025-09-02 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
45 |
|
2025-09-02 |
13F-HR |
AMZN
/ Amazon.com
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
47,715 |
53,548 |
12.22 |
2025-09-02 |
13F-HR/A |
CPNG
/ Coupang
|
Harwood Advisory Group, LLC
|
800 |
800 |
0.00 |
2025-09-02 |
13F-HR/A |
CVS
/ CVS Health
|
Harwood Advisory Group, LLC
|
66 |
29 |
-56.06 |
2025-09-02 |
13F-HR/A |
AMZN
/ Amazon.com
|
Harwood Advisory Group, LLC
|
33,415 |
23,274 |
-30.35 |
2025-09-02 |
13F-HR/A |
ULTA
/ Ulta Beauty
|
Harwood Advisory Group, LLC
|
4 |
107 |
2,575.00 |
2025-09-02 |
13F-HR/A |
WBA
/ Walgreens Boots Alliance
|
Harwood Advisory Group, LLC
|
1,139 |
1,168 |
2.55 |
2025-09-02 |
13F-HR/A |
JD
/ JD.com, Inc. - Depositary Receipt ()
|
Harwood Advisory Group, LLC
|
18 |
18 |
0.00 |
2025-08-29 |
NPORT-P |
AMZN
/ Amazon.com
|
CVRD - Madison ETFs Trust - Madison Covered Call ETF
|
7,000 |
6,000 |
-14.29 |
2025-08-29 |
NPORT-P |
BBW
/ Build-A-Bear Workshop
|
LMCMX - Advisor Managed Portfolios - Miller Income Fund Class IS
|
100,000 |
105,000 |
5.00 |
2025-08-29 |
13F-HR |
CVS
/ CVS Health
|
Evolution Wealth Management Inc.
|
|
34 |
|
2025-08-29 |
13F-HR |
ODD
/ Oddity Tech
|
Evolution Wealth Management Inc.
|
|
100 |
|
2025-08-29 |
13F-HR |
AMZN
/ Amazon.com
|
Evolution Wealth Management Inc.
|
|
3,015 |
|
2025-08-29 |
13F-HR |
FCFS
/ FirstCash Holdings
|
Total Investment Management Inc
|
|
697 |
|
2025-08-29 |
13F-HR |
ULTA
/ Ulta Beauty
|
Total Investment Management Inc
|
|
9 |
|
2025-08-29 |
13F-HR |
CVS
/ CVS Health
|
Total Investment Management Inc
|
|
130 |
|
2025-08-29 |
13F-HR |
CHWY
/ Chewy
|
Total Investment Management Inc
|
|
41 |
|
2025-08-29 |
13F-HR |
CDW
/ CDW
|
Total Investment Management Inc
|
|
5 |
|
2025-08-29 |
13F-HR |
BZUN
/ Baozun Inc. - Depositary Receipt ()
|
Total Investment Management Inc
|
|
32 |
|
2025-08-29 |
13F-HR |
ASO
/ Academy Sports and Outdoors
|
Total Investment Management Inc
|
|
19 |
|
2025-08-29 |
13F-HR |
AMZN
/ Amazon.com
|
Total Investment Management Inc
|
7,051 |
6,472 |
-8.21 |