| 2026-06-03 |
13F-HR |
SIG
/ Signet Jewelers
|
Storebrand Asset Management As
|
|
755 |
|
| 2026-06-03 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Storebrand Asset Management As
|
|
43,518 |
|
| 2026-06-03 |
13F-HR |
SIG
/ Signet Jewelers
|
Storebrand Asset Management As
|
755 |
755 |
0.00 |
| 2026-06-03 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Storebrand Asset Management As
|
43,518 |
38,368 |
-11.83 |
| 2026-06-03 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Storebrand Asset Management As
|
38,368 |
35,994 |
-6.19 |
| 2026-06-03 |
13F-HR |
SIG
/ Signet Jewelers
|
Storebrand Asset Management As
|
755 |
755 |
0.00 |
| 2026-06-02 |
13F-HR/A |
BBW
/ Build-A-Bear Workshop
|
DV Trading LLC
|
400 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
DKS
/ DICK'S Sporting Goods
|
DV Trading LLC
|
318 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
BBW
/ Build-A-Bear Workshop
|
Optiver Holding B.V.
|
73 |
78 |
6.85 |
| 2026-06-02 |
13F-HR/A |
ASO
/ Academy Sports and Outdoors
|
Optiver Holding B.V.
|
55 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Asset Dedication, LLC
|
80 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
BBW
/ Build-A-Bear Workshop
|
Asset Dedication, LLC
|
5 |
5 |
0.00 |
| 2026-05-28 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Carlson Capital L P
|
0 |
5,333 |
|
| 2026-05-28 |
13F-HR |
SIG
/ Signet Jewelers
|
Henshaw Capital LLC
|
|
1,834 |
|
| 2026-05-28 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Henshaw Capital LLC
|
|
6,095 |
|
| 2026-05-28 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Henshaw Capital LLC
|
6,095 |
6,095 |
0.00 |
| 2026-05-28 |
13F-HR |
SIG
/ Signet Jewelers
|
Henshaw Capital LLC
|
1,834 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Henshaw Capital LLC
|
6,095 |
6,095 |
0.00 |
| 2026-05-28 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Henshaw Capital LLC
|
6,095 |
6,095 |
0.00 |
| 2026-05-28 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Henshaw Capital LLC
|
6,095 |
6,095 |
0.00 |
| 2026-05-28 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Henshaw Capital LLC
|
6,095 |
6,095 |
0.00 |
| 2026-05-28 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Henshaw Capital LLC
|
6,095 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
SIG
/ Signet Jewelers
|
Henshaw Capital LLC
|
0 |
3,997 |
|
| 2026-05-28 |
13F-HR |
SIG
/ Signet Jewelers
|
Henshaw Capital LLC
|
3,997 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Henshaw Capital LLC
|
0 |
3,003 |
|
| 2026-05-28 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Henshaw Capital LLC
|
3,003 |
3,003 |
0.00 |
| 2026-05-28 |
13F-HR |
HIBB
/ Hibbett
|
Henshaw Capital LLC
|
|
2,261 |
|
| 2026-05-28 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Henshaw Capital LLC
|
3,003 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
HIBB
/ Hibbett
|
Henshaw Capital LLC
|
2,261 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
HIBB
/ Hibbett
|
Henshaw Capital LLC
|
0 |
3,594 |
|
| 2026-05-28 |
13F-HR |
HIBB
/ Hibbett
|
Henshaw Capital LLC
|
3,594 |
3,594 |
0.00 |
| 2026-05-28 |
13F-HR |
HIBB
/ Hibbett
|
Henshaw Capital LLC
|
3,594 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Cozad Asset Management Inc
|
11,824 |
12,578 |
6.38 |
| 2026-05-27 |
13F-HR/A |
BBW
/ Build-A-Bear Workshop
|
Morgan Stanley
|
408,179 |
138,779 |
-66.00 |
| 2026-05-27 |
13F-HR/A |
SPWH
/ Sportsman's Warehouse Holdings
|
Morgan Stanley
|
607,302 |
4,646 |
-99.23 |
| 2026-05-27 |
13F-HR/A |
ODP
/ ODP
|
Morgan Stanley
|
603,221 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
ASO
/ Academy Sports and Outdoors
|
Morgan Stanley
|
1,347,515 |
1,610,782 |
19.54 |
| 2026-05-27 |
13F-HR/A |
DKS
/ DICK'S Sporting Goods
|
Morgan Stanley
|
1,398,116 |
1,097,448 |
-21.51 |
| 2026-05-27 |
13F-HR/A |
BNED
/ Barnes & Noble Education
|
Morgan Stanley
|
979,087 |
1,104,662 |
12.83 |
| 2026-05-27 |
13F-HR/A |
SIG
/ Signet Jewelers
|
Morgan Stanley
|
930,476 |
742,362 |
-20.22 |
| 2026-05-27 |
13F-HR/A |
BGI
/ Birks Group
|
Morgan Stanley
|
1,562 |
1,562 |
0.00 |
| 2026-05-27 |
13F-HR/A |
BGFV
/ Big 5 Sporting Goods
|
Morgan Stanley
|
42,050 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
ELA
/ Envela
|
Morgan Stanley
|
22,423 |
24,922 |
11.14 |
| 2026-05-27 |
13F-HR/A |
ELA
/ Envela
|
Morgan Stanley
|
24,333 |
22,423 |
-7.85 |
| 2026-05-27 |
13F-HR/A |
ODP
/ ODP
|
Morgan Stanley
|
441,657 |
603,221 |
36.58 |
| 2026-05-27 |
13F-HR/A |
BGFV
/ Big 5 Sporting Goods
|
Morgan Stanley
|
48,487 |
42,050 |
-13.28 |
| 2026-05-27 |
13F-HR/A |
ASO
/ Academy Sports and Outdoors
|
Morgan Stanley
|
916,908 |
1,347,515 |
46.96 |
| 2026-05-27 |
13F-HR/A |
DKS
/ DICK'S Sporting Goods
|
Morgan Stanley
|
1,055,848 |
1,398,116 |
32.42 |
| 2026-05-27 |
13F-HR/A |
BNED
/ Barnes & Noble Education
|
Morgan Stanley
|
711,431 |
979,087 |
37.62 |
| 2026-05-27 |
13F-HR/A |
BBW
/ Build-A-Bear Workshop
|
Morgan Stanley
|
204,889 |
408,179 |
99.22 |
| 2026-05-27 |
13F-HR/A |
SIG
/ Signet Jewelers
|
Morgan Stanley
|
916,747 |
930,476 |
1.50 |
| 2026-05-27 |
13F-HR/A |
BGI
/ Birks Group
|
Morgan Stanley
|
6,682 |
1,562 |
-76.62 |
| 2026-05-27 |
13F-HR/A |
SPWH
/ Sportsman's Warehouse Holdings
|
Morgan Stanley
|
660,083 |
607,302 |
-8.00 |
| 2026-05-22 |
13F-HR |
ASO
/ Academy Sports and Outdoors
|
Wellington Grp LLC
|
|
1 |
|
| 2026-05-22 |
13F-HR |
ASO
/ Academy Sports and Outdoors
|
Wellington Grp LLC
|
1 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
SIG
/ Signet Jewelers
|
Essential Partners LLC
|
188 |
188 |
0.00 |
| 2026-05-21 |
13F-HR |
ELA
/ Envela
|
Essential Partners LLC
|
17 |
17 |
0.00 |
| 2026-05-21 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Essential Partners LLC
|
1 |
1 |
0.00 |
| 2026-05-21 |
13F-HR |
BNED
/ Barnes & Noble Education
|
Essential Partners LLC
|
5 |
87 |
1,640.00 |
| 2026-05-21 |
13F-HR |
ASO
/ Academy Sports and Outdoors
|
Essential Partners LLC
|
172 |
175 |
1.74 |
| 2026-05-21 |
13F-HR |
SIG
/ Signet Jewelers
|
Essential Partners LLC
|
188 |
188 |
0.00 |
| 2026-05-21 |
13F-HR |
ELA
/ Envela
|
Essential Partners LLC
|
12 |
17 |
41.67 |
| 2026-05-21 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Essential Partners LLC
|
57 |
1 |
-98.25 |
| 2026-05-21 |
13F-HR |
BNED
/ Barnes & Noble Education
|
Essential Partners LLC
|
5 |
5 |
0.00 |
| 2026-05-21 |
13F-HR |
ASO
/ Academy Sports and Outdoors
|
Essential Partners LLC
|
161 |
172 |
6.83 |
| 2026-05-21 |
13F-HR |
BBW
/ Build-A-Bear Workshop
|
Essential Partners LLC
|
11 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
ODP
/ ODP
|
Essential Partners LLC
|
382 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
SIG
/ Signet Jewelers
|
Essential Partners LLC
|
185 |
188 |
1.62 |
| 2026-05-21 |
13F-HR |
ELA
/ Envela
|
Essential Partners LLC
|
|
12 |
|
| 2026-05-21 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Essential Partners LLC
|
1 |
57 |
5,600.00 |
| 2026-05-21 |
13F-HR |
BNED
/ Barnes & Noble Education
|
Essential Partners LLC
|
|
5 |
|
| 2026-05-21 |
13F-HR |
ASO
/ Academy Sports and Outdoors
|
Essential Partners LLC
|
161 |
161 |
0.00 |
| 2026-05-21 |
13F-HR |
BBW
/ Build-A-Bear Workshop
|
Essential Partners LLC
|
|
11 |
|
| 2026-05-21 |
13F-HR |
ODP
/ ODP
|
Essential Partners LLC
|
366 |
382 |
4.37 |
| 2026-05-21 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Essential Partners LLC
|
|
1 |
|
| 2026-05-21 |
13F-HR |
ASO
/ Academy Sports and Outdoors
|
Essential Partners LLC
|
|
161 |
|
| 2026-05-21 |
13F-HR |
SIG
/ Signet Jewelers
|
Essential Partners LLC
|
|
185 |
|
| 2026-05-21 |
13F-HR |
ODP
/ ODP
|
Essential Partners LLC
|
|
366 |
|
| 2026-05-20 |
13F-HR |
ASO
/ Academy Sports and Outdoors
|
Alamar Capital Management, LLC
|
51,636 |
47,381 |
-8.24 |
| 2026-05-20 |
13F-HR |
SIG
/ Signet Jewelers
|
Storebrand Asset Management As
|
755 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Storebrand Asset Management As
|
35,994 |
37,257 |
3.51 |
| 2026-05-19 |
13F-HR |
SPWH
/ Sportsman's Warehouse Holdings
|
Silicon Valley Capital Partners
|
|
60 |
|
| 2026-05-19 |
13F-HR |
BBW
/ Build-A-Bear Workshop
|
McIlrath & Eck, LLC
|
128 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Western Wealth Management, LLC
|
|
49 |
|
| 2026-05-19 |
13F-HR |
ASO
/ Academy Sports and Outdoors
|
Western Wealth Management, LLC
|
4,984 |
4,999 |
0.30 |
| 2026-05-19 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Winnow Wealth Llc
|
24 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
SPLS
/ PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
Kentucky Retirement Systems
|
0 |
54,531 |
|
| 2026-05-19 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Kensington Investment Counsel, LLC
|
4,759 |
5,166 |
8.55 |
| 2026-05-18 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Edgestream Partners, L.P.
|
1,546 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR/A |
SIG
/ Signet Jewelers
|
Janus Henderson Group Plc
|
15,226 |
15,226 |
0.00 |
| 2026-05-18 |
13F-HR/A |
DKS
/ DICK'S Sporting Goods
|
Janus Henderson Group Plc
|
4,518 |
4,534 |
0.35 |
| 2026-05-18 |
13F-HR/A |
BBW
/ Build-A-Bear Workshop
|
Janus Henderson Group Plc
|
0 |
6,400 |
|
| 2026-05-18 |
13F-HR/A |
ASO
/ Academy Sports and Outdoors
|
Janus Henderson Group Plc
|
297,270 |
156,868 |
-47.23 |
| 2026-05-18 |
13F-HR |
BNED
/ Barnes & Noble Education
|
Centaurus Financial, Inc.
|
217,126 |
192,301 |
-11.43 |
| 2026-05-18 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Arkadios Wealth Advisors
|
13,221 |
13,428 |
1.57 |
| 2026-05-18 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
South Dakota Investment Council
|
4,075 |
4,075 |
0.00 |
| 2026-05-18 |
13F-HR |
BBW
/ Build-A-Bear Workshop
|
Altshuler Shaham Ltd
|
71 |
93 |
30.99 |
| 2026-05-18 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Atreides Management, LP
|
490,828 |
452,531 |
-7.80 |
| 2026-05-16 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Guardian Partners Inc.
|
1,607 |
1,716 |
6.78 |
| 2026-05-16 |
13F-HR |
SIG
/ Signet Jewelers
|
Sunbelt Securities, Inc.
|
14 |
14 |
0.00 |
| 2026-05-16 |
13F-HR |
ASO
/ Academy Sports and Outdoors
|
Sunbelt Securities, Inc.
|
4,436 |
4,052 |
-8.66 |
| 2026-05-16 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Sunbelt Securities, Inc.
|
35 |
35 |
0.00 |
| 2026-05-16 |
13F-HR |
BNED
/ Barnes & Noble Education
|
Kanen Wealth Management LLC
|
3,399,982 |
3,423,782 |
0.70 |
| 2026-05-15 |
13F-HR |
ELA
/ Envela
|
Bank Of America Corp /de/
|
38,450 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
SIG
/ Signet Jewelers
|
Bank Of America Corp /de/
|
272,461 |
272,397 |
-0.02 |
| 2026-05-15 |
13F-HR |
BBW
/ Build-A-Bear Workshop
|
Bank Of America Corp /de/
|
116,945 |
133,398 |
14.07 |
| 2026-05-15 |
13F-HR |
ASO
/ Academy Sports and Outdoors
|
Bank Of America Corp /de/
|
632,827 |
491,073 |
-22.40 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Bank Of America Corp /de/
|
3,197,745 |
3,382,472 |
5.78 |
| 2026-05-15 |
13F-HR |
BNED
/ Barnes & Noble Education
|
Bank Of America Corp /de/
|
162,067 |
355,943 |
119.63 |
| 2026-05-15 |
13F-HR |
SPWH
/ Sportsman's Warehouse Holdings
|
Bank Of America Corp /de/
|
9,668 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
SPWH
/ Sportsman's Warehouse Holdings
|
GWM Advisors LLC
|
0 |
120,592 |
|
| 2026-05-15 |
13F-HR |
ELA
/ Envela
|
GWM Advisors LLC
|
35,833 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ASO
/ Academy Sports and Outdoors
|
GWM Advisors LLC
|
485 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
GWM Advisors LLC
|
4,401 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
BNED
/ Barnes & Noble Education
|
California State Teachers Retirement System
|
992 |
872 |
-12.10 |
| 2026-05-15 |
13F-HR |
BBW
/ Build-A-Bear Workshop
|
California State Teachers Retirement System
|
765 |
672 |
-12.16 |
| 2026-05-15 |
13F-HR |
SIG
/ Signet Jewelers
|
California State Teachers Retirement System
|
34,955 |
45,309 |
29.62 |
| 2026-05-15 |
13F-HR |
ELA
/ Envela
|
California State Teachers Retirement System
|
409 |
360 |
-11.98 |
| 2026-05-15 |
13F-HR |
ASO
/ Academy Sports and Outdoors
|
California State Teachers Retirement System
|
63,739 |
78,064 |
22.47 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
California State Teachers Retirement System
|
78,715 |
75,392 |
-4.22 |
| 2026-05-15 |
13F-HR/A |
BBW
/ Build-A-Bear Workshop
|
EverSource Wealth Advisors, LLC
|
312 |
261 |
-16.35 |
| 2026-05-15 |
13F-HR/A |
ASO
/ Academy Sports and Outdoors
|
EverSource Wealth Advisors, LLC
|
663 |
921 |
38.91 |
| 2026-05-15 |
13F-HR/A |
ELA
/ Envela
|
EverSource Wealth Advisors, LLC
|
2 |
8 |
300.00 |
| 2026-05-15 |
13F-HR/A |
DKS
/ DICK'S Sporting Goods
|
EverSource Wealth Advisors, LLC
|
177 |
126 |
-28.81 |
| 2026-05-15 |
13F-HR/A |
SIG
/ Signet Jewelers
|
EverSource Wealth Advisors, LLC
|
691 |
424 |
-38.64 |
| 2026-05-15 |
13F-HR/A |
BNED
/ Barnes & Noble Education
|
EverSource Wealth Advisors, LLC
|
0 |
97 |
|
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Amundi
|
158,780 |
148,251 |
-6.63 |
| 2026-05-15 |
13F-HR |
SIG
/ Signet Jewelers
|
Amundi
|
8,454 |
11,360 |
34.37 |
| 2026-05-15 |
13F-HR |
ASO
/ Academy Sports and Outdoors
|
Amundi
|
4,432 |
12,447 |
180.84 |
| 2026-05-15 |
13F-HR |
SIG
/ Signet Jewelers
|
Gateway Wealth Partners, LLC
|
|
2,964 |
|
| 2026-05-15 |
13F-HR |
BBW
/ Build-A-Bear Workshop
|
First Sabrepoint Capital Management Lp
|
0 |
188,251 |
|
| 2026-05-15 |
13F-HR |
ASO
/ Academy Sports and Outdoors
|
Freestone Grove Partners LP
|
|
19,171 |
|
| 2026-05-15 |
13F-HR |
BBW
/ Build-A-Bear Workshop
|
Freestone Grove Partners LP
|
|
32,472 |
|
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Freestone Grove Partners LP
|
0 |
256,038 |
|
| 2026-05-15 |
13F-HR |
ASO
/ Academy Sports and Outdoors
|
Manufacturers Life Insurance Company, The
|
29,810 |
28,765 |
-3.51 |
| 2026-05-15 |
13F-HR |
BBW
/ Build-A-Bear Workshop
|
Manufacturers Life Insurance Company, The
|
3,711 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Manufacturers Life Insurance Company, The
|
49,072 |
50,084 |
2.06 |
| 2026-05-15 |
13F-HR |
SIG
/ Signet Jewelers
|
Manufacturers Life Insurance Company, The
|
16,886 |
16,108 |
-4.61 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Kcm Investment Advisors Llc
|
1,912 |
1,912 |
0.00 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Quantinno Capital Management LP
|
46,326 |
41,693 |
-10.00 |
| 2026-05-15 |
13F-HR |
ASO
/ Academy Sports and Outdoors
|
Quantinno Capital Management LP
|
11,449 |
14,143 |
23.53 |
| 2026-05-15 |
13F-HR |
SIG
/ Signet Jewelers
|
Quantinno Capital Management LP
|
7,571 |
10,894 |
43.89 |
| 2026-05-15 |
13F-HR |
BBW
/ Build-A-Bear Workshop
|
Quantinno Capital Management LP
|
8,265 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ASO
/ Academy Sports and Outdoors
|
Maverick Capital Ltd
|
89,106 |
8,205 |
-90.79 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Maverick Capital Ltd
|
834,249 |
1,044,903 |
25.25 |
| 2026-05-15 |
13F-HR/A |
DKS
/ DICK'S Sporting Goods
|
Capital Analysts, Inc.
|
639 |
639 |
0.00 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Jessup Wealth Management, Inc
|
31 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
SIG
/ Signet Jewelers
|
Castleark Management Llc
|
89,388 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Castleark Management Llc
|
8,440 |
8,440 |
0.00 |
| 2026-05-15 |
13F-HR |
SIG
/ Signet Jewelers
|
Lazard Asset Management Llc
|
0 |
3,085 |
|
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Lazard Asset Management Llc
|
54,724 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
BBW
/ Build-A-Bear Workshop
|
Lazard Asset Management Llc
|
10,148 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ASO
/ Academy Sports and Outdoors
|
Sona Asset Management (us) Llc
|
20,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
BBW
/ Build-A-Bear Workshop
|
Optiver Holding B.V.
|
|
78 |
|
| 2026-05-15 |
13F-HR |
ASO
/ Academy Sports and Outdoors
|
Optiver Holding B.V.
|
55 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Millennium Management Llc
|
3,600 |
2,700 |
-25.00 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Millennium Management Llc
|
4,500 |
2,600 |
-42.22 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Millennium Management Llc
|
309,518 |
14,978 |
-95.16 |
| 2026-05-15 |
13F-HR |
BBW
/ Build-A-Bear Workshop
|
Millennium Management Llc
|
84,227 |
365,216 |
333.61 |
| 2026-05-15 |
13F-HR |
ASO
/ Academy Sports and Outdoors
|
Millennium Management Llc
|
9,075 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ELA
/ Envela
|
Millennium Management Llc
|
0 |
21,534 |
|
| 2026-05-15 |
13F-HR |
BNED
/ Barnes & Noble Education
|
Millennium Management Llc
|
171,693 |
136,141 |
-20.71 |
| 2026-05-15 |
13F-HR |
SIG
/ Signet Jewelers
|
Millennium Management Llc
|
46,079 |
190,125 |
312.61 |
| 2026-05-15 |
13F-HR |
SIG
/ Signet Jewelers
|
Millennium Management Llc
|
15,300 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
SIG
/ Signet Jewelers
|
Millennium Management Llc
|
13,900 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Utah Retirement Systems
|
3,361 |
3,361 |
0.00 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Df Dent & Co Inc
|
5,475 |
5,475 |
0.00 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Ananym Capital Management, LP
|
|
72,580 |
|
| 2026-05-15 |
13F-HR |
SIG
/ Signet Jewelers
|
Jain Global LLC
|
125,380 |
8,060 |
-93.57 |
| 2026-05-15 |
13F-HR |
ASO
/ Academy Sports and Outdoors
|
Hotchkis & Wiley Capital Management Llc
|
63,375 |
63,689 |
0.50 |
| 2026-05-15 |
13F-HR |
SIG
/ Signet Jewelers
|
Hotchkis & Wiley Capital Management Llc
|
69,942 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
PDT Partners, LLC
|
19,812 |
19,812 |
0.00 |
| 2026-05-15 |
13F-HR |
BBW
/ Build-A-Bear Workshop
|
Aqr Capital Management Llc
|
18,794 |
13,147 |
-30.05 |
| 2026-05-15 |
13F-HR |
ASO
/ Academy Sports and Outdoors
|
Aqr Capital Management Llc
|
120,915 |
107,226 |
-11.32 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Aqr Capital Management Llc
|
78,871 |
62,365 |
-20.93 |
| 2026-05-15 |
13F-HR |
BNED
/ Barnes & Noble Education
|
Aqr Capital Management Llc
|
|
14,144 |
|
| 2026-05-15 |
13F-HR |
SIG
/ Signet Jewelers
|
Aqr Capital Management Llc
|
119,003 |
139,582 |
17.29 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Suvretta Capital Management, Llc
|
114,300 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Viking Global Investors Lp
|
2,572,969 |
1,264,170 |
-50.87 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Advisors Asset Management, Inc.
|
12,825 |
15,999 |
24.75 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Point72 Asset Management, L.P.
|
14,100 |
5,800 |
-58.87 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Point72 Asset Management, L.P.
|
9,500 |
4,900 |
-48.42 |
| 2026-05-15 |
13F-HR |
ASO
/ Academy Sports and Outdoors
|
Point72 Asset Management, L.P.
|
1,642,171 |
205,289 |
-87.50 |
| 2026-05-15 |
13F-HR |
BBW
/ Build-A-Bear Workshop
|
Point72 Asset Management, L.P.
|
23,080 |
60,693 |
162.97 |
| 2026-05-15 |
13F-HR |
SIG
/ Signet Jewelers
|
Point72 Asset Management, L.P.
|
6,600 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
SIG
/ Signet Jewelers
|
Point72 Asset Management, L.P.
|
5,400 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Browning West Lp
|
595,000 |
610,000 |
2.52 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
43,933 |
15,265 |
-65.25 |
| 2026-05-15 |
13F-HR |
ASO
/ Academy Sports and Outdoors
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
23,927 |
30,042 |
25.56 |
| 2026-05-15 |
13F-HR |
ASO
/ Academy Sports and Outdoors
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
23,927 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
SIG
/ Signet Jewelers
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
14,797 |
17,954 |
21.34 |
| 2026-05-15 |
13F-HR |
SIG
/ Signet Jewelers
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
14,797 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
SIG
/ Signet Jewelers
|
Gallagher Fiduciary Advisors, LLC
|
4,039 |
3,710 |
-8.15 |
| 2026-05-15 |
13F-HR |
SIG
/ Signet Jewelers
|
Holocene Advisors, LP
|
0 |
10,989 |
|
| 2026-05-15 |
13F-HR |
ASO
/ Academy Sports and Outdoors
|
Holocene Advisors, LP
|
68,230 |
20,230 |
-70.35 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Schonfeld Strategic Advisors LLC
|
0 |
29,347 |
|
| 2026-05-15 |
13F-HR |
SIG
/ Signet Jewelers
|
Schonfeld Strategic Advisors LLC
|
163,446 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Prana Capital Management, LP
|
|
13,756 |
|
| 2026-05-15 |
13F-HR |
SPWH
/ Sportsman's Warehouse Holdings
|
Ancora Advisors, LLC
|
15,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Ancora Advisors, LLC
|
326 |
342 |
4.91 |
| 2026-05-15 |
13F-HR |
ASO
/ Academy Sports and Outdoors
|
Voloridge Investment Management, Llc
|
89,579 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
SIG
/ Signet Jewelers
|
Voloridge Investment Management, Llc
|
216,253 |
263,166 |
21.69 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Man Group plc
|
0 |
35,899 |
|
| 2026-05-15 |
13F-HR |
ASO
/ Academy Sports and Outdoors
|
Man Group plc
|
0 |
6,497 |
|
| 2026-05-15 |
13F-HR |
SIG
/ Signet Jewelers
|
Man Group plc
|
43,530 |
10,464 |
-75.96 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Darsana Capital Partners LP
|
500,000 |
1,375,000 |
175.00 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Investment Management Corp of Ontario
|
4,481 |
4,781 |
6.69 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Tensile Capital Management LP
|
357,844 |
357,844 |
0.00 |
| 2026-05-15 |
13F-HR |
ASO
/ Academy Sports and Outdoors
|
Tensile Capital Management LP
|
75,039 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ASO
/ Academy Sports and Outdoors
|
Canada Pension Plan Investment Board
|
0 |
150,400 |
|
| 2026-05-15 |
13F-HR |
SIG
/ Signet Jewelers
|
Canada Pension Plan Investment Board
|
36,700 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Canada Pension Plan Investment Board
|
2,700 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
BNED
/ Barnes & Noble Education
|
Windward Management LP
|
1,700,000 |
1,700,000 |
0.00 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Worldquant Millennium Advisors Llc
|
0 |
39,990 |
|
| 2026-05-15 |
13F-HR |
SIG
/ Signet Jewelers
|
Fund 1 Investments, LLC
|
25,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Bridgewater Associates, LP
|
0 |
48,855 |
|
| 2026-05-15 |
13F-HR |
ASO
/ Academy Sports and Outdoors
|
Bridgewater Associates, LP
|
149,435 |
125,700 |
-15.88 |
| 2026-05-15 |
13F-HR |
SIG
/ Signet Jewelers
|
Bridgewater Associates, LP
|
30,062 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
MidFirst Bank
|
1,765 |
1,765 |
0.00 |
| 2026-05-15 |
13F-HR |
ASO
/ Academy Sports and Outdoors
|
Mercer Global Advisors Inc /adv
|
0 |
4,655 |
|
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Mercer Global Advisors Inc /adv
|
24,389 |
18,383 |
-24.63 |
| 2026-05-15 |
13F-HR |
SIG
/ Signet Jewelers
|
Mercer Global Advisors Inc /adv
|
2,548 |
2,560 |
0.47 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Glenview Capital Management, Llc
|
283,911 |
298,911 |
5.28 |
| 2026-05-15 |
13F-HR |
ELA
/ Envela
|
Brevan Howard Capital Management LP
|
|
10,079 |
|
| 2026-05-15 |
13F-HR |
ASO
/ Academy Sports and Outdoors
|
Brevan Howard Capital Management LP
|
5,894 |
10,393 |
76.33 |
| 2026-05-15 |
13F-HR |
SIG
/ Signet Jewelers
|
Brevan Howard Capital Management LP
|
0 |
23,901 |
|
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Brevan Howard Capital Management LP
|
1,481 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
BBW
/ Build-A-Bear Workshop
|
Brevan Howard Capital Management LP
|
6,234 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Tudor Investment Corp Et Al
|
35,444 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Tudor Investment Corp Et Al
|
9,800 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
BBW
/ Build-A-Bear Workshop
|
Tudor Investment Corp Et Al
|
0 |
7,560 |
|
| 2026-05-15 |
13F-HR |
SIG
/ Signet Jewelers
|
Tudor Investment Corp Et Al
|
9,100 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
SIG
/ Signet Jewelers
|
Tudor Investment Corp Et Al
|
14,400 |
2,400 |
-83.33 |
| 2026-05-15 |
13F-HR |
ASO
/ Academy Sports and Outdoors
|
Tudor Investment Corp Et Al
|
13,965 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ASO
/ Academy Sports and Outdoors
|
Tudor Investment Corp Et Al
|
15,800 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ASO
/ Academy Sports and Outdoors
|
Tudor Investment Corp Et Al
|
14,200 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Tudor Investment Corp Et Al
|
3,600 |
4,500 |
25.00 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Fred Alger Management, Llc
|
10,069 |
10,063 |
-0.06 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Gotham Asset Management, LLC
|
6,005 |
6,059 |
0.90 |
| 2026-05-15 |
13F-HR |
ASO
/ Academy Sports and Outdoors
|
Gotham Asset Management, LLC
|
10,972 |
6,713 |
-38.82 |
| 2026-05-15 |
13F-HR |
SIG
/ Signet Jewelers
|
Gotham Asset Management, LLC
|
58,289 |
38,386 |
-34.15 |
| 2026-05-15 |
13F-HR |
SIG
/ Signet Jewelers
|
Keating Financial Advisory Services, Inc.
|
20 |
74 |
270.00 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Keating Financial Advisory Services, Inc.
|
24 |
5 |
-79.17 |
| 2026-05-15 |
13F-HR |
ASO
/ Academy Sports and Outdoors
|
Keating Financial Advisory Services, Inc.
|
1,872 |
150 |
-91.99 |
| 2026-05-15 |
13F-HR |
SIG
/ Signet Jewelers
|
Khrom Capital Management Llc
|
387,042 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
DKS
/ DICK'S Sporting Goods
|
Voleon Capital Management Lp
|
17,080 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
BNED
/ Barnes & Noble Education
|
Voleon Capital Management Lp
|
26,316 |
91,842 |
249.00 |
| 2026-05-15 |
13F-HR |
SPWH
/ Sportsman's Warehouse Holdings
|
Citadel Advisors Llc
|
43,500 |
30,400 |
-30.11 |
| 2026-05-15 |
13F-HR |
SIG
/ Signet Jewelers
|
Citadel Advisors Llc
|
48,646 |
435,125 |
794.47 |