Nonstore Retailers - 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)
2025-09-19 NPORT-P RVLV / Revolve Group MASMX - MADISON FUNDS - Madison Small Cap Fund Small Cap Fund Class A 111,734 111,734 0.00
2025-09-19 13F-HR AMZN / Amazon.com Watts Gwilliam & Co., LLC 45,557 42,638 -6.41
2025-09-19 13F-HR AMZN / Amazon.com Base Wealth Management LLC 4,191
2025-09-19 13F-HR AMZN / Amazon.com Canal Capital Management, LLC 39,928 39,069 -2.15
2025-09-19 13F-HR AMZN / Amazon.com Base Wealth Management LLC 4,191 4,146 -1.07
2025-09-19 NPORT-P AMZN / Amazon.com MINVX - MADISON FUNDS - Madison Investors Fund Investors Fund Class Y 101,538 97,230 -4.24
2025-09-19 13F-HR AMZN / Amazon.com Canal Capital Management, LLC 39,069 43,714 11.89
2025-09-19 NPORT-P AMZN / Amazon.com CCOR - Listed Funds Trust - Core Alternative ETF 6,790 5,705 -15.98
2025-09-19 NPORT-P CDW / CDW MINVX - MADISON FUNDS - Madison Investors Fund Investors Fund Class Y 39,460 66,492 68.50
2025-09-19 NPORT-P CDW / CDW MERAX - MADISON FUNDS - Madison Mid Cap Fund Mid Cap Fund Class A 522,850 534,256 2.18
2025-09-18 NPORT-P AMZN / Amazon.com JXX - Janus Detroit Street Trust - Janus Henderson Transformational Growth ETF 8,341 8,983 7.70
2025-09-18 SCHEDULE 13D/A NSIT / Insight Enterprises VA Partners I, LLC 2,861,739 2,481,739 -13.28
2025-09-18 NPORT-P CDW / CDW JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF 1,054 1,262 19.73
2025-09-18 NPORT-P NSIT / Insight Enterprises ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF 164 226 37.80
2025-09-18 NPORT-P CHWY / Chewy JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF 2,520
2025-09-17 NPORT-P CPNG / Coupang NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 133,636 29,368 -78.02
2025-09-17 NPORT-P RVLV / Revolve Group NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 3,000 2,600 -13.33
2025-09-17 NPORT-P SFIX / Stitch Fix GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 9,342 9,342 0.00
2025-09-17 NPORT-P CHWY / Chewy GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 30,415 39,174 28.80
2025-09-17 13F-HR/A CPNG / Coupang Bank Julius Baer & Co. Ltd, Zurich 0 1,521
2025-09-17 NPORT-P RAK / Rakuten Group GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 67,500 60,600 -10.22
2025-09-17 NPORT-P BYON / Beyond GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,452 4,452 0.00
2025-09-17 NPORT-P ZAL / Zalando SE GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 10,399 9,273 -10.83
2025-09-17 NPORT-P RVLV / Revolve Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,450 3,450 0.00
2025-09-17 NPORT-P BYON / Beyond NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,504 5,621 273.74
2025-09-17 NPORT-P GCT / GigaCloud Technology GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,165 2,165 0.00
2025-09-17 NPORT-P GCT / GigaCloud Technology NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 931 931 0.00
2025-09-17 NPORT-P ZAL / Zalando SE GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio 10,100 10,100 0.00
2025-09-17 NPORT-P HNST / Honest GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 7,349 8,692 18.27
2025-09-17 NPORT-P RVLV / Revolve Group NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,654 915 -44.68
2025-09-17 NPORT-P TDUP / ThredUp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 5,808 8,029 38.24
2025-09-17 NPORT-P NSIT / Insight Enterprises NWGPX - NATIONWIDE MUTUAL FUNDS - Nationwide WCM Focused Small Cap Fund Class A 28,704 38,054 32.57
2025-09-17 NPORT-P CDW / CDW GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 4,199 3,919 -6.67
2025-09-17 NPORT-P NSIT / Insight Enterprises NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 855 855 0.00
2025-09-17 NPORT-P CNXN / PC Connection GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,026 1,026 0.00
2025-09-17 NPORT-P NSIT / Insight Enterprises NWHOX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Technology and Science Fund Class A 22,868 22,868 0.00
2025-09-17 NPORT-P AMZN / Amazon.com NWFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Fund Class A 363,271 449,146 23.64
2025-09-17 NPORT-P CDW / CDW NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 3,384 3,468 2.48
2025-09-17 NPORT-P CNXN / PC Connection NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 866 885 2.19
2025-09-17 NPORT-P AMZN / Amazon.com GTCEX - GLENMEDE FUND INC - Strategic Equity Portfolio 21,132 18,542 -12.26
2025-09-17 NPORT-P AMZN / Amazon.com NWZLX - NATIONWIDE MUTUAL FUNDS - Nationwide Loomis All Cap Growth Fund Class A 53,849 53,849 0.00
2025-09-17 NPORT-P CNXN / PC Connection NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 3,800 3,800 0.00
2025-09-17 NPORT-P AMZN / Amazon.com NWJCX - NATIONWIDE MUTUAL FUNDS - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 34,590 -1.58
2025-09-17 NPORT-P CDW / CDW NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10,628 12,489 17.51
2025-09-17 SCHEDULE 13D/A CNXN / PC Connection Gallup Patricia 13,782,533 13,779,533 -0.02
2025-09-17 13F-HR/A AMZN / Amazon.com Bank Julius Baer & Co. Ltd, Zurich 4,050,605 4,349,472 7.38
2025-09-17 NPORT-P AMZN / Amazon.com GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A 39,255 37,473 -4.54
2025-09-17 NPORT-P NSIT / Insight Enterprises GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,340 2,444 4.44
2025-09-17 NPORT-P AMZN / Amazon.com NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 47,694 38,262 -19.78
2025-09-17 NPORT-P CDW / CDW GTLLX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 107,935 40,673 -62.32
2025-09-17 NPORT-P AMZN / Amazon.com NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 469,266 434,537 -7.40
2025-09-17 NPORT-P AMZN / Amazon.com GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 297,318 292,113 -1.75
2025-09-17 NPORT-P AMZN / Amazon.com NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 239,946 247,753 3.25
2025-09-17 NPORT-P AMZN / Amazon.com NWHOX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Technology and Science Fund Class A 35,401 30,737 -13.17
2025-09-17 13F-HR/A NSIT / Insight Enterprises Bank Julius Baer & Co. Ltd, Zurich 698 0 -100.00
2025-09-16 NPORT-P AMZN / Amazon.com BUNRX - BULLFINCH FUND INC - Unrestricted Series 1,740 1,740 0.00
2025-09-16 NPORT-P AMZN / Amazon.com Bmc Fund Inc 125 125 0.00
2025-09-15 13F-HR/A AMZN / Amazon.com Migdal Insurance & Financial Holdings Ltd. 1,300,900 1,417,900 8.99
2025-09-15 13F-HR/A CDW / CDW Charles Schwab Investment Management Inc 796,858 819,042 2.78
2025-09-15 13F-HR/A NSIT / Insight Enterprises Charles Schwab Investment Management Inc 364,636 368,502 1.06
2025-09-15 13F-HR/A AMZN / Amazon.com Charles Schwab Investment Management Inc 59,638,207 60,087,607 0.75
2025-09-15 13F-HR/A AMZN / Amazon.com Arthedge Capital Management, LLC 114,000 114,000 0.00
2025-09-15 13F-HR/A CNXN / PC Connection Charles Schwab Investment Management Inc 251,721 252,870 0.46
2025-09-15 13F-HR/A SFIX / Stitch Fix Charles Schwab Investment Management Inc 1,225,160 1,062,918 -13.24
2025-09-15 13F-HR/A BYON / Beyond Charles Schwab Investment Management Inc 428,291 345,518 -19.33
2025-09-15 13F-HR/A HNST / Honest Charles Schwab Investment Management Inc 348,133 232,466 -33.22
2025-09-15 13F-HR/A GCT / GigaCloud Technology Charles Schwab Investment Management Inc 216,198 210,195 -2.78
2025-09-15 13F-HR/A DIBS / 1stdibs.Com Charles Schwab Investment Management Inc 70,326 66,302 -5.72
2025-09-15 13F-HR/A TDUP / ThredUp Charles Schwab Investment Management Inc 218,069 218,069 0.00
2025-09-15 13F-HR/A VIPS / Vipshop Holdings Limited - Depositary Receipt Charles Schwab Investment Management Inc 2,035,334 2,246,500 10.38
2025-09-15 13F-HR/A CHWY / Chewy Charles Schwab Investment Management Inc 970,228 944,974 -2.60
2025-09-15 13F-HR/A RVLV / Revolve Group Charles Schwab Investment Management Inc 318,683 314,684 -1.25
2025-09-15 13F-HR/A W / Wayfair Charles Schwab Investment Management Inc 1,009,312 1,012,048 0.27
2025-09-15 13F-HR/A ODD / Oddity Tech Migdal Insurance & Financial Holdings Ltd. 255,764 245,764 -3.91
2025-09-15 13F-HR/A CPNG / Coupang Charles Schwab Investment Management Inc 913,789 1,146,841 25.50
2025-09-15 13F-HR/A GROV / Grove Collaborative Holdings Charles Schwab Investment Management Inc 30,520 30,520 0.00
2025-09-12 NPORT-P NSIT / Insight Enterprises AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 31,126 48,617 56.19
2025-09-12 13F-HR/A AMZN / Amazon.com Valeo Financial Advisors, LLC 338,419 295,695 -12.62
2025-09-12 13F-HR/A AMZN / Amazon.com Valeo Financial Advisors, LLC 1,300 200 -84.62
2025-09-11 13F-HR/A AMZN / Amazon.com L1 Capital Pty Ltd 1,180
2025-09-11 13F-HR AMZN / Amazon.com Silicon Valley Capital Partners 164,895 167,148 1.37
2025-09-11 NPORT-P AMZN / Amazon.com FPCGX - Exchange Place Advisors Trust - FORT PITT CAPITAL TOTAL RETURN FUND 5,453 5,610 2.88
2025-09-11 13F-HR AMZN / Amazon.com Milestones Private Investment Advisors LLC 2,223
2025-09-11 NPORT-P AMZN / Amazon.com CFVLX - COMMERCE FUNDS - The Value Fund Shares 20,755
2025-09-11 NPORT-P AMZN / Amazon.com CFGRX - COMMERCE FUNDS - The Growth Fund Shares 61,655 51,525 -16.43
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
2025-09-10 13F-HR AMZN / Amazon.com WT Wealth Management 45,256 44,437 -1.81
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 SCHEDULE 13G QVCGA / QVC Group Permit Capital, LLC 452,591
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 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 ZOMATO / Eternal Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 33,131 37,438 13.00
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 CHWY / Chewy Banque Transatlantique SA 900 900 0.00
2025-09-09 13F-HR AMZN / Amazon.com Cambridge Financial Group, LLC 6,398 6,497 1.55
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 6,394 6,139 -3.99
2025-09-09 13F-HR AMZN / Amazon.com NWF Advisory Services Inc. 100 0 -100.00
2025-09-09 13F-HR AMZN / Amazon.com Cambridge Financial Group, LLC 6,287 6,394 1.70
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 Cambridge Financial Group, LLC 6,251 6,287 0.58
2025-09-09 13F-HR AMZN / Amazon.com Cambridge Financial Group, LLC 6,929
2025-09-09 13F-HR AMZN / Amazon.com Cambridge Financial Group, LLC 6,497 6,251 -3.79
2025-09-09 13F-HR/A AMZN / Amazon.com Banque Transatlantique SA 1,760,814 1,534,853 -12.83
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 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. 6,971 7,134 2.34
2025-09-08 SCHEDULE 13G GCT / GigaCloud Technology Fmr Llc 4,372,409
2025-09-05 13F-HR W / Wayfair Abn Amro Investment Solutions 13,430
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 CPNG / Coupang Abn Amro Investment Solutions 146,892 150,293 2.32
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 VIPS / Vipshop Holdings Limited - Depositary Receipt Abn Amro Investment Solutions 22,836 18,878 -17.33
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 CPNG / Coupang Abn Amro Investment Solutions 150,293 146,447 -2.56
2025-09-05 13F-HR CPNG / Coupang Abn Amro Investment Solutions 146,447 151,669 3.57
2025-09-05 13F-HR VIPS / Vipshop Holdings Limited - Depositary Receipt Abn Amro Investment Solutions 22,836
2025-09-05 13F-HR W / Wayfair Abn Amro Investment Solutions 13,430 14,857 10.63
2025-09-05 13F-HR CPNG / Coupang Abn Amro Investment Solutions 160,339
2025-09-05 13F-HR CPNG / Coupang Abn Amro Investment Solutions 160,339 146,892 -8.39
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 VIPS / Vipshop Holdings Limited - Depositary Receipt Abn Amro Investment Solutions 12,605 36,705 191.19
2025-09-05 13F-HR CDW / CDW Abn Amro Investment Solutions 6,452 0 -100.00
2025-09-05 13F-HR AMZN / Amazon.com Abn Amro Investment Solutions 66,316 63,362 -4.45
2025-09-05 13F-HR AMZN / Amazon.com Abn Amro Investment Solutions 198,826 213,342 7.30
2025-09-05 13F-HR AMZN / Amazon.com Abn Amro Investment Solutions 66,316
2025-09-05 13F-HR/A AMZN / Amazon.com Prospera Capital Management, LLC 1,260
2025-09-05 13F-HR AMZN / Amazon.com Abn Amro Investment Solutions 155,470 198,826 27.89
2025-09-05 13F-HR AMZN / Amazon.com Abn Amro Investment Solutions 63,362 155,470 145.37
2025-09-05 13F-HR/A AMZN / Amazon.com Prospera Capital Management, LLC 1,260 2,620 107.94
2025-09-05 13F-HR CDW / CDW Abn Amro Investment Solutions 6,452
2025-09-04 13F-HR/A NSIT / Insight Enterprises Advisor Group Holdings, Inc. 1,910 2,531 32.51
2025-09-04 13F-HR AMZN / Amazon.com Abn Amro Investment Solutions 247,765 1,044,376 321.52
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 AMZN / Amazon.com Reynders McVeigh Capital Management, LLC 164,762 176,450 7.09
2025-09-04 13F-HR AMZN / Amazon.com Abn Amro Investment Solutions 213,342 247,765 16.14
2025-09-04 13F-HR/A CDW / CDW Advisor Group Holdings, Inc. 2,881 3,393 17.77
2025-09-04 13F-HR/A CNXN / PC Connection Advisor Group Holdings, Inc. 112 146 30.36
2025-09-04 13F-HR AMZN / Amazon.com SevenBridge Financial Group, LLC 68,936 69,833 1.30
2025-09-04 13F-HR AMZN / Amazon.com ZynergyRetirementPlanningLLC 188 0 -100.00
2025-09-04 13F-HR/A AMZN / Amazon.com Advisor Group Holdings, Inc. 6
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. 3,067,262 3,262,446 6.36
2025-09-04 13F-HR/A HOUR / Hour Loop Advisor Group Holdings, Inc. 6,100 6,100 0.00
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 HNST / Honest Advisor Group Holdings, Inc. 10,884 14,577 33.93
2025-09-04 13F-HR/A QVCGA / QVC Group Advisor Group Holdings, Inc. 59
2025-09-04 13F-HR W / Wayfair Abn Amro Investment Solutions 14,857 19,563 31.68
2025-09-04 13F-HR W / Wayfair Abn Amro Investment Solutions 19,563 22,768 16.38
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 GCT / GigaCloud Technology Advisor Group Holdings, Inc. 34,736 21,460 -38.22
2025-09-04 13F-HR/A AMZE / Amaze Holdings Advisor Group Holdings, Inc. 3,500
2025-09-04 13F-HR/A DDL / Dingdong Advisor Group Holdings, Inc. 5,583 6,143 10.03
2025-09-04 13F-HR/A FI30 / Amaze Holdings Advisor Group Holdings, Inc. 151
2025-09-04 13F-HR/A RVLV / Revolve Group Advisor Group Holdings, Inc. 545 258 -52.66
2025-09-04 13F-HR/A CPNG / Coupang Advisor Group Holdings, Inc. 46,047 103,031 123.75
2025-09-04 13F-HR CPNG / Coupang Abn Amro Investment Solutions 171,969 170,294 -0.97
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 GROV / Grove Collaborative Holdings Advisor Group Holdings, Inc. 30 30 0.00
2025-09-04 13F-HR/A W / Wayfair Advisor Group Holdings, Inc. 2,625 3,954 50.63
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 VIPS / Vipshop Holdings Limited - Depositary Receipt Advisor Group Holdings, Inc. 144,093 40,066 -72.19
2025-09-04 13F-HR/A CHWY / Chewy Advisor Group Holdings, Inc. 38,283 85,659 123.75
2025-09-04 13F-HR CPNG / Coupang Abn Amro Investment Solutions 151,669 151,927 0.17
2025-09-04 13F-HR/A CHWY / Chewy Advisor Group Holdings, Inc. 10 4 -60.00
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/A CPNG / Coupang Advisor Group Holdings, Inc. 4 6 50.00
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 BZUN / Baozun Inc. - Depositary Receipt Advisor Group Holdings, Inc. 925 675 -27.03
2025-09-04 13F-HR/A TDUP / ThredUp Advisor Group Holdings, Inc. 4,884 3,844 -21.29
2025-09-04 13F-HR/A BYON / Beyond Advisor Group Holdings, Inc. 125,943 115,400 -8.37
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 CPNG / Coupang Abn Amro Investment Solutions 151,927 171,969 13.19
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 W / Wayfair Abn Amro Investment Solutions 22,768 24,731 8.62
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 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
2025-09-03 13F-HR AMZN / Amazon.com American Trust 24,558 31,105 26.66
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 4,841 4,254 -12.13
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/A AMZN / Amazon.com FSC Wealth Advisors, LLC 4,136 4,301 3.99
2025-09-02 13F-HR AMZN / Amazon.com Pvg Asset Management Corp 4,164 4,296 3.17
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 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 6,455 6,345 -1.70
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 7,737 6,455 -16.57
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 47,295 42,365 -10.42
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 7,907 7,737 -2.15
2025-09-02 13F-HR AMZN / Amazon.com Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 8,284
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 AMZN / Amazon.com Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 45,259 47,715 5.43
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 AMZN / Amazon.com Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 42,365 42,956 1.40
2025-09-02 13F-HR AMZN / Amazon.com Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 8,284 7,907 -4.55
2025-09-02 SCHEDULE 13G QVCGA / QVC Group Asymmetry Point LP 435,000
2025-09-02 13F-HR/A CPNG / Coupang Harwood Advisory Group, LLC 800 800 0.00
2025-09-02 13F-HR/A VIPS / Vipshop Holdings Limited - Depositary Receipt FSC Wealth Advisors, LLC 100 0 -100.00
2025-08-29 NPORT-P GCT / GigaCloud Technology EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 49,039 48,718 -0.65
2025-08-29 NPORT-P SFIX / Stitch Fix NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 1,000,000 1,000,000 0.00
2025-08-29 NPORT-P QVCGP / QVC Group Inc. - Preferred Stock GWSAX - Gabelli Equity Series Funds Inc - The Gabelli Focus Five Fund Class A 77,008 73,786 -4.18
2025-08-29 NPORT-P W / Wayfair JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T 2,173,558 2,173,558 0.00
2025-08-29 NPORT-P SFIX / Stitch Fix JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 20,112 21,416 6.48
2025-08-29 NPORT-P SFIX / Stitch Fix JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,627 1,969 21.02
2025-08-29 NPORT-P W / Wayfair STXG - EA Series Trust - Strive 1000 Growth ETF 214 214 0.00
2025-08-29 NPORT-P HNST / Honest JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,746 3,767 115.75
2025-08-29 NPORT-P QVCGP / QVC Group Inc. - Preferred Stock Gabelli Dividend & Income Trust 105,309 8,088 -92.32
2025-08-29 NPORT-P QVCGP / QVC Group Inc. - Preferred Stock PETZX - Gabelli Innovations Trust - Gabelli Pet Parents'(TM) Fund 4,500 5,000 11.11
2025-08-29 NPORT-P HNST / Honest JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,616 1,862 15.22
2025-08-29 13F-HR BYON / Beyond Total Investment Management Inc 109
2025-08-29 NPORT-P TDUP / ThredUp FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 96,650 47,000 -51.37
2025-08-29 NPORT-P BYON / Beyond JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 765 999 30.59
2025-08-29 NPORT-P ODD / Oddity Tech JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 516,155 516,155 0.00
2025-08-29 NPORT-P W / Wayfair STXV - EA Series Trust - Strive 1000 Value ETF 92 92 0.00
2025-08-29 NPORT-P W / Wayfair STXK - EA Series Trust - Strive Small-Cap ETF 2,662 2,962 11.27
2025-08-29 NPORT-P QVCGA / QVC Group BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 11,081
2025-08-29 NPORT-P HNST / Honest JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 16,001 17,927 12.04
2025-08-29 NPORT-P W / Wayfair MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 0 5,090