Retail Stores, Not Elsewhere Classified - 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)
2026-06-05 SCHEDULE 13G/A TITN / Titan Machinery Global X Management CO LLC 2,240,134 2,368,361 5.72
2026-06-03 13F-HR BBWI / Bath & Body Works Storebrand Asset Management As 59,160
2026-06-03 13F-HR ULTA / Ulta Beauty Storebrand Asset Management As 21,858
2026-06-03 13F-HR JD / JD.com, Inc. - Depositary Receipt Storebrand Asset Management As 322,734
2026-06-03 13F-HR ULTA / Ulta Beauty Storebrand Asset Management As 21,858 20,974 -4.04
2026-06-03 13F-HR BBWI / Bath & Body Works Storebrand Asset Management As 59,160 39,423 -33.36
2026-06-03 13F-HR JD / JD.com, Inc. - Depositary Receipt Storebrand Asset Management As 322,734 332,322 2.97
2026-06-03 13F-HR ULTA / Ulta Beauty Storebrand Asset Management As 20,974 21,553 2.76
2026-06-03 13F-HR BBWI / Bath & Body Works Storebrand Asset Management As 39,423 34,308 -12.97
2026-06-03 13F-HR JD / JD.com, Inc. - Depositary Receipt Storebrand Asset Management As 332,322 0 -100.00
2026-06-02 13F-HR/A WOOF / Petco Health and Wellness Parallel Advisors, LLC 1,148 0 -100.00
2026-06-02 13F-HR/A BBWI / Bath & Body Works Parallel Advisors, LLC 1,897 0 -100.00
2026-06-02 13F-HR/A JD / JD.com, Inc. - Depositary Receipt Parallel Advisors, LLC 4,996 0 -100.00
2026-06-02 13F-HR/A JD / JD.com, Inc. - Depositary Receipt DV Trading LLC 12 0 -100.00
2026-06-02 13F-HR/A WOOF / Petco Health and Wellness Optiver Holding B.V. 0 114
2026-06-02 13F-HR/A TITN / Titan Machinery Optiver Holding B.V. 188 204 8.51
2026-06-02 13F-HR/A JD / JD.com, Inc. - Depositary Receipt Optiver Holding B.V. 1,328,878 664,230 -50.02
2026-06-02 13F-HR/A LESL / Leslie's Optiver Holding B.V. 207 207 0.00
2026-06-02 13F-HR/A FLWS / 1-800-FLOWERS.COM Optiver Holding B.V. 370 218 -41.08
2026-06-02 13F-HR/A BARK / BARK Optiver Holding B.V. 998 985 -1.30
2026-06-02 13F-HR JD / JD.com, Inc. - Depositary Receipt Norris Financial Group, LLC 19,917
2026-06-02 13F-HR ULTA / Ulta Beauty First Nebraska Trust Co 464
2026-06-02 13F-HR JD / JD.com, Inc. - Depositary Receipt Norris Financial Group, LLC 19,917 15,917 -20.08
2026-06-02 13F-HR JD / JD.com, Inc. - Depositary Receipt Norris Financial Group, LLC 15,917 0 -100.00
2026-06-01 13F-HR BBWI / Bath & Body Works Caerus Investment Advisors, LLC 11,131
2026-06-01 13F-HR ULTA / Ulta Beauty First Nebraska Trust Co 464 464 0.00
2026-06-01 13F-HR ULTA / Ulta Beauty Integrated Investment Consultants, LLC 1,560 1,375 -11.86
2026-05-29 13F-HR ULTA / Ulta Beauty Keel Point, LLC 980 752 -23.27
2026-05-29 13F-HR ULTA / Ulta Beauty Asset Dedication, LLC 12 0 -100.00
2026-05-29 13F-HR BBWI / Bath & Body Works Asset Dedication, LLC 42 42 0.00
2026-05-28 13F-HR BBWI / Bath & Body Works Ramiah Investment Group 45,219
2026-05-28 13F-HR BBWI / Bath & Body Works Ramiah Investment Group 45,219 45,244 0.06
2026-05-28 13F-HR BBWI / Bath & Body Works Ramiah Investment Group 45,244 48,022 6.14
2026-05-28 13F-HR BBWI / Bath & Body Works Ramiah Investment Group 48,022 36,798 -23.37
2026-05-28 13F-HR BBWI / Bath & Body Works Ramiah Investment Group 36,798 36,151 -1.76
2026-05-28 13F-HR BBWI / Bath & Body Works Ramiah Investment Group 36,151 0 -100.00
2026-05-28 13F-HR ULTA / Ulta Beauty Henshaw Capital LLC 2,782
2026-05-28 13F-HR SBH / Sally Beauty Holdings Henshaw Capital LLC 59,975
2026-05-28 13F-HR ULTA / Ulta Beauty Henshaw Capital LLC 2,782 2,782 0.00
2026-05-28 13F-HR SBH / Sally Beauty Holdings Henshaw Capital LLC 59,975 59,975 0.00
2026-05-28 13F-HR ULTA / Ulta Beauty Henshaw Capital LLC 2,782 2,258 -18.84
2026-05-28 13F-HR SBH / Sally Beauty Holdings Henshaw Capital LLC 59,975 59,975 0.00
2026-05-28 13F-HR ULTA / Ulta Beauty Henshaw Capital LLC 2,258 2,258 0.00
2026-05-28 13F-HR SBH / Sally Beauty Holdings Henshaw Capital LLC 59,975 59,975 0.00
2026-05-28 13F-HR ULTA / Ulta Beauty Henshaw Capital LLC 2,258 2,258 0.00
2026-05-28 13F-HR SBH / Sally Beauty Holdings Henshaw Capital LLC 59,975 59,975 0.00
2026-05-28 13F-HR ULTA / Ulta Beauty Henshaw Capital LLC 2,258 0 -100.00
2026-05-28 13F-HR TBHC / Brand House Collective Henshaw Capital LLC 12,445
2026-05-28 13F-HR SBH / Sally Beauty Holdings Henshaw Capital LLC 59,975 60,008 0.06
2026-05-28 13F-HR TBHC / Brand House Collective Henshaw Capital LLC 12,445 12,445 0.00
2026-05-28 13F-HR SBH / Sally Beauty Holdings Henshaw Capital LLC 60,008 60,008 0.00
2026-05-28 13F-HR TBHC / Brand House Collective Henshaw Capital LLC 12,445 11,095 -10.85
2026-05-28 13F-HR SBH / Sally Beauty Holdings Henshaw Capital LLC 60,008 58,825 -1.97
2026-05-28 13F-HR TBHC / Brand House Collective Henshaw Capital LLC 11,095 10,293 -7.23
2026-05-28 13F-HR SBH / Sally Beauty Holdings Henshaw Capital LLC 58,825 58,825 0.00
2026-05-28 13F-HR TBHC / Brand House Collective Henshaw Capital LLC 10,293 0 -100.00
2026-05-28 13F-HR SBH / Sally Beauty Holdings Henshaw Capital LLC 58,825 58,825 0.00
2026-05-28 13F-HR SBH / Sally Beauty Holdings Henshaw Capital LLC 58,825 58,825 0.00
2026-05-28 13F-HR SBH / Sally Beauty Holdings Henshaw Capital LLC 58,825 58,825 0.00
2026-05-28 13F-HR SBH / Sally Beauty Holdings Henshaw Capital LLC 58,825 58,825 0.00
2026-05-28 13F-HR SBH / Sally Beauty Holdings Henshaw Capital LLC 58,825 58,825 0.00
2026-05-28 13F-HR SBH / Sally Beauty Holdings Henshaw Capital LLC 58,825 58,825 0.00
2026-05-28 13F-HR SBH / Sally Beauty Holdings Henshaw Capital LLC 58,825 58,825 0.00
2026-05-28 13F-HR ULTA / Ulta Beauty Henshaw Capital LLC 0 2,881
2026-05-28 13F-HR SBH / Sally Beauty Holdings Henshaw Capital LLC 58,825 58,825 0.00
2026-05-28 13F-HR ULTA / Ulta Beauty Henshaw Capital LLC 2,881 2,881 0.00
2026-05-28 13F-HR SBH / Sally Beauty Holdings Henshaw Capital LLC 58,825 58,825 0.00
2026-05-28 13F-HR ULTA / Ulta Beauty Henshaw Capital LLC 2,881 5,802 101.39
2026-05-28 13F-HR SBH / Sally Beauty Holdings Henshaw Capital LLC 58,825 58,825 0.00
2026-05-28 13F-HR JD / JD.com, Inc. - Depositary Receipt Henshaw Capital LLC 10,503
2026-05-28 13F-HR ULTA / Ulta Beauty Henshaw Capital LLC 5,802 5,802 0.00
2026-05-28 13F-HR SBH / Sally Beauty Holdings Henshaw Capital LLC 58,825 0 -100.00
2026-05-28 13F-HR JD / JD.com, Inc. - Depositary Receipt Henshaw Capital LLC 10,503 13,814 31.52
2026-05-28 13F-HR ULTA / Ulta Beauty Henshaw Capital LLC 5,802 5,802 0.00
2026-05-28 13F-HR JD / JD.com, Inc. - Depositary Receipt Henshaw Capital LLC 13,814 13,814 0.00
2026-05-28 13F-HR ULTA / Ulta Beauty Henshaw Capital LLC 5,802 5,802 0.00
2026-05-28 13F-HR JD / JD.com, Inc. - Depositary Receipt Henshaw Capital LLC 13,814 13,814 0.00
2026-05-28 13F-HR ULTA / Ulta Beauty Henshaw Capital LLC 5,802 5,802 0.00
2026-05-28 13F-HR JD / JD.com, Inc. - Depositary Receipt Henshaw Capital LLC 13,814 0 -100.00
2026-05-28 13F-HR ULTA / Ulta Beauty Henshaw Capital LLC 5,802 5,802 0.00
2026-05-28 13F-HR ULTA / Ulta Beauty Henshaw Capital LLC 5,802 5,802 0.00
2026-05-28 13F-HR ULTA / Ulta Beauty Henshaw Capital LLC 5,802 5,802 0.00
2026-05-28 13F-HR ULTA / Ulta Beauty Henshaw Capital LLC 5,802 5,802 0.00
2026-05-28 13F-HR JD / JD.com, Inc. - Depositary Receipt Henshaw Capital LLC 0 4,566
2026-05-28 13F-HR ULTA / Ulta Beauty Henshaw Capital LLC 5,802 2,706 -53.36
2026-05-28 13F-HR JD / JD.com, Inc. - Depositary Receipt Henshaw Capital LLC 4,566 3,861 -15.44
2026-05-28 13F-HR ULTA / Ulta Beauty Henshaw Capital LLC 2,706 2,706 0.00
2026-05-28 13F-HR JD / JD.com, Inc. - Depositary Receipt Henshaw Capital LLC 3,861 0 -100.00
2026-05-28 13F-HR ULTA / Ulta Beauty Henshaw Capital LLC 2,706 1,932 -28.60
2026-05-28 13F-HR ULTA / Ulta Beauty Henshaw Capital LLC 1,932 1,932 0.00
2026-05-28 13F-HR ULTA / Ulta Beauty Henshaw Capital LLC 1,932 1,932 0.00
2026-05-28 13F-HR ULTA / Ulta Beauty Henshaw Capital LLC 1,932 1,932 0.00
2026-05-28 13F-HR ULTA / Ulta Beauty Henshaw Capital LLC 1,932 3,077 59.27
2026-05-28 13F-HR ULTA / Ulta Beauty Henshaw Capital LLC 3,077 3,077 0.00
2026-05-28 13F-HR ULTA / Ulta Beauty Henshaw Capital LLC 3,077 3,077 0.00
2026-05-28 13F-HR ULTA / Ulta Beauty Henshaw Capital LLC 3,077 3,077 0.00
2026-05-28 13F-HR ULTA / Ulta Beauty Henshaw Capital LLC 3,077 3,077 0.00
2026-05-28 13F-HR JD / JD.com, Inc. - Depositary Receipt Henshaw Capital LLC 0 32,396
2026-05-28 13F-HR ULTA / Ulta Beauty Henshaw Capital LLC 3,077 3,077 0.00
2026-05-28 13F-HR JD / JD.com, Inc. - Depositary Receipt Henshaw Capital LLC 32,396 0 -100.00
2026-05-28 13F-HR ULTA / Ulta Beauty Henshaw Capital LLC 3,077 3,077 0.00
2026-05-28 13F-HR ULTA / Ulta Beauty Henshaw Capital LLC 3,077 3,077 0.00
2026-05-27 13F-HR/A TITN / Titan Machinery Morgan Stanley 842,113 779,891 -7.39
2026-05-27 13F-HR/A JD / JD.com, Inc. - Depositary Receipt Morgan Stanley 8,787,077 5,492,904 -37.49
2026-05-27 13F-HR/A FLWS / 1-800-FLOWERS.COM Morgan Stanley 729,325 281,416 -61.41
2026-05-27 13F-HR/A BARK.WS / BARK, Inc. - Equity Warrant Morgan Stanley 10,000 0 -100.00
2026-05-27 13F-HR/A BARK / BARK Morgan Stanley 410,948 644,390 56.81
2026-05-27 13F-HR/A SGU / Star Group, L.P. - Limited Partnership Morgan Stanley 116,687 82,559 -29.25
2026-05-27 13F-HR/A RERE / ATRenew Inc. - Depositary Receipt Morgan Stanley 3,066,094 2,651,394 -13.53
2026-05-27 13F-HR/A SBH / Sally Beauty Holdings Morgan Stanley 2,062,067 1,674,157 -18.81
2026-05-27 13F-HR/A LESL / Leslie's Morgan Stanley 6,382 187 -97.07
2026-05-27 13F-HR/A WOOF / Petco Health and Wellness Morgan Stanley 3,405,436 1,081,040 -68.26
2026-05-27 13F-HR/A TBHC / Brand House Collective Morgan Stanley 3,360 3,118 -7.20
2026-05-27 13F-HR/A NEGG / Newegg Commerce Morgan Stanley 15,540 1,854 -88.07
2026-05-27 13F-HR/A BBWI / Bath & Body Works Morgan Stanley 3,987,579 2,478,682 -37.84
2026-05-27 13F-HR/A HITI / High Tide Morgan Stanley 64,699 201,405 211.30
2026-05-27 13F-HR/A YJ / Yunji Inc. - Depositary Receipt Morgan Stanley 5,379 5,379 0.00
2026-05-27 13F-HR/A ULTA / Ulta Beauty Morgan Stanley 1,257,365 1,090,625 -13.26
2026-05-27 13F-HR/A JD / JD.com, Inc. - Depositary Receipt Morgan Stanley 5,559,317 8,787,077 58.06
2026-05-27 13F-HR/A SBH / Sally Beauty Holdings Morgan Stanley 1,081,892 2,062,067 90.60
2026-05-27 13F-HR/A FLWS / 1-800-FLOWERS.COM Morgan Stanley 588,007 729,325 24.03
2026-05-27 13F-HR/A BARK.WS / BARK, Inc. - Equity Warrant Morgan Stanley 10,000 10,000 0.00
2026-05-27 13F-HR/A BARK / BARK Morgan Stanley 859,090 410,948 -52.16
2026-05-27 13F-HR/A SGU / Star Group, L.P. - Limited Partnership Morgan Stanley 116,503 116,687 0.16
2026-05-27 13F-HR/A RERE / ATRenew Inc. - Depositary Receipt Morgan Stanley 3,250,297 3,066,094 -5.67
2026-05-27 13F-HR/A BBWI / Bath & Body Works Morgan Stanley 2,635,963 3,987,579 51.28
2026-05-27 13F-HR/A HITI / High Tide Morgan Stanley 19,790 64,699 226.93
2026-05-27 13F-HR/A LESL / Leslie's Morgan Stanley 6,382
2026-05-27 13F-HR/A WOOF / Petco Health and Wellness Morgan Stanley 5,817,245 3,405,436 -41.46
2026-05-27 13F-HR/A TBHC / Brand House Collective Morgan Stanley 3,625 3,360 -7.31
2026-05-27 13F-HR/A NEGG / Newegg Commerce Morgan Stanley 1,487 15,540 945.06
2026-05-27 13F-HR/A LESL / Leslie's Morgan Stanley 125,410 0 -100.00
2026-05-27 13F-HR/A TITN / Titan Machinery Morgan Stanley 848,323 842,113 -0.73
2026-05-27 13F-HR/A YJ / Yunji Inc. - Depositary Receipt Morgan Stanley 5,379 5,379 0.00
2026-05-27 13F-HR/A ULTA / Ulta Beauty Morgan Stanley 1,337,242 1,257,365 -5.97
2026-05-27 13F-HR ULTA / Ulta Beauty Allen Capital Group, LLC 7,167 7,545 5.27
2026-05-26 13F-HR JD / JD.com, Inc. - Depositary Receipt Axiom Investment Management LLC 0 9,856
2026-05-22 13F-HR ULTA / Ulta Beauty Groupama Asset Managment 839 0 -100.00
2026-05-22 13F-HR ULTA / Ulta Beauty Wellington Grp LLC 711
2026-05-22 13F-HR ULTA / Ulta Beauty Wellington Grp LLC 711 1,016 42.90
2026-05-22 13F-HR/A ULTA / Ulta Beauty Wellington Grp LLC 711
2026-05-22 13F-HR/A ULTA / Ulta Beauty Summitry Llc 202,865 149,403 -26.35
2026-05-21 13F-HR BBWI / Bath & Body Works Access Investment Management LLC 136,105 0 -100.00
2026-05-21 13F-HR SBH / Sally Beauty Holdings Access Investment Management LLC 564,055 563,855 -0.04
2026-05-21 13F-HR WOOF / Petco Health and Wellness Essential Partners LLC 3,457 3,461 0.12
2026-05-21 13F-HR ULTA / Ulta Beauty Essential Partners LLC 2,096 2,170 3.53
2026-05-21 13F-HR BBWI / Bath & Body Works Essential Partners LLC 11,931 6,497 -45.55
2026-05-21 13F-HR FLWS / 1-800-FLOWERS.COM Essential Partners LLC 1,475
2026-05-21 13F-HR SBH / Sally Beauty Holdings Essential Partners LLC 360 334 -7.22
2026-05-21 13F-HR TITN / Titan Machinery Essential Partners LLC 20
2026-05-21 13F-HR WOOF / Petco Health and Wellness Essential Partners LLC 3,935 3,457 -12.15
2026-05-21 13F-HR ULTA / Ulta Beauty Essential Partners LLC 2,096 2,096 0.00
2026-05-21 13F-HR LESL / Leslie's Essential Partners LLC 22 0 -100.00
2026-05-21 13F-HR BBWI / Bath & Body Works Essential Partners LLC 20,858 11,931 -42.80
2026-05-21 13F-HR SBH / Sally Beauty Holdings Essential Partners LLC 330 360 9.09
2026-05-21 13F-HR WOOF / Petco Health and Wellness Essential Partners LLC 3,474 3,935 13.27
2026-05-21 13F-HR LESL / Leslie's Essential Partners LLC 3,987 22 -99.45
2026-05-21 13F-HR BBWI / Bath & Body Works Essential Partners LLC 24,407 20,858 -14.54
2026-05-21 13F-HR SBH / Sally Beauty Holdings Essential Partners LLC 330 330 0.00
2026-05-21 13F-HR ULTA / Ulta Beauty Essential Partners LLC 2,095 2,096 0.05
2026-05-21 13F-HR WOOF / Petco Health and Wellness Essential Partners LLC 3,474
2026-05-21 13F-HR LESL / Leslie's Essential Partners LLC 3,987
2026-05-21 13F-HR BBWI / Bath & Body Works Essential Partners LLC 24,407
2026-05-21 13F-HR SBH / Sally Beauty Holdings Essential Partners LLC 330
2026-05-21 13F-HR ULTA / Ulta Beauty Essential Partners LLC 2,095
2026-05-21 13F-HR JD / JD.com, Inc. - Depositary Receipt Ctc Llc 81 0 -100.00
2026-05-21 13F-HR JD / JD.com, Inc. - Depositary Receipt Ctc Llc 19,391 0 -100.00
2026-05-21 13F-HR JD / JD.com, Inc. - Depositary Receipt Ctc Llc 271 0 -100.00
2026-05-21 13F-HR/A ULTA / Ulta Beauty GKV Capital Management Co., Inc. 1,180 1,308 10.85
2026-05-21 13F-HR JD / JD.com, Inc. - Depositary Receipt JDM Financial Group LLC 207 207 0.00
2026-05-20 SCHEDULE 13G LESL / Leslie's Lee William Baxter 306,000
2026-05-20 13F-HR ULTA / Ulta Beauty SOA Wealth Advisors, LLC. 13 13 0.00
2026-05-20 13F-HR BBWI / Bath & Body Works Storebrand Asset Management As 34,308 2,745 -92.00
2026-05-20 13F-HR ULTA / Ulta Beauty Storebrand Asset Management As 21,553 26,549 23.18
2026-05-20 13F-HR ULTA / Ulta Beauty Boothe Investment Group, Inc. 20,837 13,467 -35.37
2026-05-19 13F-HR WOOF / Petco Health and Wellness Silicon Valley Capital Partners 32
2026-05-19 13F-HR ULTA / Ulta Beauty Front Row Advisors LLC 1 1 0.00
2026-05-19 13F-HR ULTA / Ulta Beauty McIlrath & Eck, LLC 7 7 0.00
2026-05-19 13F-HR JDCMF / JD.com McIlrath & Eck, LLC 11
2026-05-19 13F-HR ULTA / Ulta Beauty Western Wealth Management, LLC 413 420 1.69
2026-05-19 13F-HR JD / JD.com, Inc. - Depositary Receipt Western Wealth Management, LLC 0 76
2026-05-19 13F-HR BBWI / Bath & Body Works Western Wealth Management, LLC 0 33
2026-05-19 13F-HR ULTA / Ulta Beauty Winnow Wealth Llc 2 0 -100.00
2026-05-19 13F-HR SBH / Sally Beauty Holdings Independent Financial Group, Llc 40,200
2026-05-19 13F-HR ULTA / Ulta Beauty Independent Financial Group, Llc 1,041
2026-05-19 13F-HR JD / JD.com, Inc. - Depositary Receipt Independent Financial Group, Llc 10,339
2026-05-19 13F-HR JD / JD.com, Inc. - Depositary Receipt Flax Pond Capital, Llc 83,942 42,392 -49.50
2026-05-19 13F-HR ULTA / Ulta Beauty Kentucky Retirement Systems Insurance Trust Fund 1,188 1,188 0.00
2026-05-19 13F-HR BBWI / Bath & Body Works Kentucky Retirement Systems 0 20,132
2026-05-19 13F-HR ULTA / Ulta Beauty Kentucky Retirement Systems 2,835 0 -100.00
2026-05-19 13F-HR RERE / ATRenew Inc. - Depositary Receipt JTC Employer Solutions Trusteee Ltd 59,832 59,832 0.00
2026-05-18 13F-HR ULTA / Ulta Beauty Edgestream Partners, L.P. 0 3,631
2026-05-18 13F-HR/A JD / JD.com, Inc. - Depositary Receipt RBF Capital, LLC 50,000 50,000 0.00
2026-05-18 13F-HR BBWI / Bath & Body Works Systematic Alpha Investments, LLC 10,370 10,370 0.00
2026-05-18 13F-HR/A ULTA / Ulta Beauty Janus Henderson Group Plc 5,912 5,840 -1.22
2026-05-18 13F-HR/A TITN / Titan Machinery Janus Henderson Group Plc 302,449 719,639 137.94
2026-05-18 13F-HR/A SBH / Sally Beauty Holdings Janus Henderson Group Plc 50,460 50,460 0.00
2026-05-18 13F-HR/A WOOF / Petco Health and Wellness Janus Henderson Group Plc 38,265 38,265 0.00
2026-05-18 13F-HR/A BBWI / Bath & Body Works Janus Henderson Group Plc 762,911 96,600 -87.34
2026-05-18 13F-HR ULTA / Ulta Beauty Oddo Bhf Asset Management Sas 3,860 4,029 4.38
2026-05-18 13F-HR ULTA / Ulta Beauty Bull Harbor Capital LLC 1,530
2026-05-18 13F-HR ULTA / Ulta Beauty Arkadios Wealth Advisors 572 657 14.86
2026-05-18 13F-HR BBWI / Bath & Body Works South Dakota Investment Council 1,684,793 1,756,048 4.23
2026-05-18 13F-HR ULTA / Ulta Beauty Altshuler Shaham Ltd 8 6 -25.00
2026-05-16 13F-HR BBWI / Bath & Body Works Sunbelt Securities, Inc. 130 55 -57.69
2026-05-16 13F-HR JD / JD.com, Inc. - Depositary Receipt Sunbelt Securities, Inc. 7,520 5,795 -22.94
2026-05-16 13F-HR ULTA / Ulta Beauty Sunbelt Securities, Inc. 81 80 -1.23
2026-05-16 13F-HR SBH / Sally Beauty Holdings Sunbelt Securities, Inc. 51 51 0.00
2026-05-16 13F-HR WOOF / Petco Health and Wellness Sunbelt Securities, Inc. 34 0 -100.00
2026-05-16 13F-HR JD / JD.com, Inc. - Depositary Receipt ADAR1 Capital Management, LLC 10,000 10,000 0.00
2026-05-16 13F-HR JD / JD.com, Inc. - Depositary Receipt Opal Capital Llc 70,623 80,511 14.00
2026-05-15 13F-HR FLWS / 1-800-FLOWERS.COM Bank Of America Corp /de/ 71,490 116,688 63.22
2026-05-15 13F-HR LESL / Leslie's Bank Of America Corp /de/ 86,754 86,723 -0.04
2026-05-15 13F-HR BARK / BARK Bank Of America Corp /de/ 114,223 135,548 18.67
2026-05-15 13F-HR BBWI / Bath & Body Works Bank Of America Corp /de/ 1,625,166 2,050,414 26.17
2026-05-15 13F-HR SBH / Sally Beauty Holdings Bank Of America Corp /de/ 330,458 384,663 16.40
2026-05-15 13F-HR SGU / Star Group, L.P. - Limited Partnership Bank Of America Corp /de/ 14,426 0 -100.00
2026-05-15 13F-HR TBHC / Brand House Collective Bank Of America Corp /de/ 116 0 -100.00
2026-05-15 13F-HR NEGG / Newegg Commerce Bank Of America Corp /de/ 1 0 -100.00
2026-05-15 13F-HR RERE / ATRenew Inc. - Depositary Receipt Bank Of America Corp /de/ 206,586 0 -100.00
2026-05-15 13F-HR ULTA / Ulta Beauty Bank Of America Corp /de/ 586,513 598,104 1.98
2026-05-15 13F-HR TITN / Titan Machinery Bank Of America Corp /de/ 82,150 80,517 -1.99
2026-05-15 13F-HR WOOF / Petco Health and Wellness Bank Of America Corp /de/ 252,764 269,589 6.66
2026-05-15 13F-HR JD / JD.com, Inc. - Depositary Receipt Bank Of America Corp /de/ 2,985,391 4,998,428 67.43
2026-05-15 13F-HR HITI / High Tide Bank Of America Corp /de/ 620,298 340,132 -45.17
2026-05-15 13F-HR ULTA / Ulta Beauty Ariadne Wealth Management, LP 381 408 7.09
2026-05-15 13F-HR WOOF / Petco Health and Wellness Ariadne Wealth Management, LP 20,595 21,016 2.04
2026-05-15 13F-HR LESL / Leslie's GWM Advisors LLC 11 0 -100.00
2026-05-15 13F-HR ULTA / Ulta Beauty GWM Advisors LLC 8,663 0 -100.00
2026-05-15 13F-HR JD / JD.com, Inc. - Depositary Receipt GWM Advisors LLC 107,405 0 -100.00
2026-05-15 13F-HR BBWI / Bath & Body Works GWM Advisors LLC 566 0 -100.00
2026-05-15 13F-HR HITI / High Tide GWM Advisors LLC 48,723 0 -100.00
2026-05-15 13F-HR BBWI / Bath & Body Works California State Teachers Retirement System 218,044 238,920 9.57
2026-05-15 13F-HR WOOF / Petco Health and Wellness California State Teachers Retirement System 86,407 86,186 -0.26
2026-05-15 13F-HR SBH / Sally Beauty Holdings California State Teachers Retirement System 90,666 121,394 33.89
2026-05-15 13F-HR TITN / Titan Machinery California State Teachers Retirement System 1,299 1,143 -12.01
2026-05-15 13F-HR ULTA / Ulta Beauty California State Teachers Retirement System 69,934 67,365 -3.67
2026-05-15 13F-HR FLWS / 1-800-FLOWERS.COM California State Teachers Retirement System 1,434 1,260 -12.13
2026-05-15 13F-HR BARK / BARK California State Teachers Retirement System 5,658 0 -100.00
2026-05-15 13F-HR/A FLWS / 1-800-FLOWERS.COM EverSource Wealth Advisors, LLC 0 210
2026-05-15 13F-HR/A BBWI / Bath & Body Works EverSource Wealth Advisors, LLC 6,053 8,938 47.66
2026-05-15 13F-HR/A WOOF / Petco Health and Wellness EverSource Wealth Advisors, LLC 3,486 2,292 -34.25
2026-05-15 13F-HR/A TITN / Titan Machinery EverSource Wealth Advisors, LLC 0 6
2026-05-15 13F-HR/A BQ / Boqii Holding EverSource Wealth Advisors, LLC 664 664 0.00
2026-05-15 13F-HR/A ULTA / Ulta Beauty EverSource Wealth Advisors, LLC 1,033 1,670 61.67
2026-05-15 13F-HR/A SBH / Sally Beauty Holdings EverSource Wealth Advisors, LLC 1,188 1,889 59.01
2026-05-15 13F-HR/A JD / JD.com, Inc. - Depositary Receipt EverSource Wealth Advisors, LLC 1,124 1,713 52.40
2026-05-15 13F-HR/A RERE / ATRenew Inc. - Depositary Receipt EverSource Wealth Advisors, LLC 1,086 1,046 -3.68
2026-05-15 13F-HR/A BARK / BARK EverSource Wealth Advisors, LLC 239 0 -100.00