2025-09-22 |
13F-HR |
TJX
/ TJX Companies
|
Caldwell Trust Co
|
|
17,524 |
|
2025-09-22 |
NPORT-P |
URBN
/ Urban Outfitters
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
2,602 |
3,253 |
25.02 |
2025-09-22 |
NPORT-P |
BOOT
/ Boot Barn Holdings
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
4,763 |
3,650 |
-23.37 |
2025-09-22 |
NPORT-P |
ANF
/ Abercrombie & Fitch
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
2,288 |
3,493 |
52.67 |
2025-09-22 |
NPORT-P |
TJX
/ TJX Companies
|
GSRAX - GOLDMAN SACHS TRUST - Goldman Sachs Rising Dividend Growth Fund Class A
|
38,930 |
39,360 |
1.10 |
2025-09-22 |
NPORT-P |
URBN
/ Urban Outfitters
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
11,658 |
21,625 |
85.49 |
2025-09-22 |
NPORT-P |
ANF
/ Abercrombie & Fitch
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
33,467 |
39,285 |
17.38 |
2025-09-22 |
NPORT-P |
TJX
/ TJX Companies
|
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
|
27,541 |
3,207 |
-88.36 |
2025-09-22 |
NPORT-P |
ROST
/ Ross Stores
|
IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A
|
32,673 |
31,244 |
-4.37 |
2025-09-22 |
NPORT-P |
TJX
/ TJX Companies
|
TWQAX - TRANSAMERICA FUNDS - Transamerica Large Cap Value A
|
291,002 |
352,643 |
21.18 |
2025-09-22 |
NPORT-P |
ROST
/ Ross Stores
|
TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R
|
1,621 |
1,524 |
-5.98 |
2025-09-22 |
NPORT-P |
URBN
/ Urban Outfitters
|
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
|
19,500 |
17,450 |
-10.51 |
2025-09-22 |
NPORT-P |
AEO
/ American Eagle Outfitters
|
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
|
25,700 |
21,100 |
-17.90 |
2025-09-22 |
NPORT-P |
ANF
/ Abercrombie & Fitch
|
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
|
6,625 |
7,700 |
16.23 |
2025-09-22 |
NPORT-P |
BOOT
/ Boot Barn Holdings
|
ASGTX - TRANSAMERICA FUNDS - Transamerica Small Cap Growth A
|
10,930 |
10,650 |
-2.56 |
2025-09-22 |
NPORT-P |
ANF
/ Abercrombie & Fitch
|
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
|
20,700 |
24,350 |
17.63 |
2025-09-22 |
NPORT-P |
URBN
/ Urban Outfitters
|
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
|
52,500 |
51,700 |
-1.52 |
2025-09-22 |
NPORT-P |
AEO
/ American Eagle Outfitters
|
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
|
90,700 |
69,800 |
-23.04 |
2025-09-22 |
NPORT-P |
TJX
/ TJX Companies
|
TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R
|
13,775 |
710 |
-94.85 |
2025-09-19 |
NPORT-P |
ROST
/ Ross Stores
|
MERAX - MADISON FUNDS - Madison Mid Cap Fund Mid Cap Fund Class A
|
824,078 |
842,858 |
2.28 |
2025-09-19 |
NPORT-P |
ROST
/ Ross Stores
|
MENAX - MADISON FUNDS - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
0 |
25,000 |
|
2025-09-19 |
NPORT-P |
TJX
/ TJX Companies
|
MINVX - MADISON FUNDS - Madison Investors Fund Investors Fund Class Y
|
69,627 |
66,671 |
-4.25 |
2025-09-17 |
NPORT-P |
URBN
/ Urban Outfitters
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
2,335 |
2,335 |
0.00 |
2025-09-17 |
NPORT-P |
BKE
/ Buckle
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,691 |
1,691 |
0.00 |
2025-09-17 |
NPORT-P |
FL
/ Foot Locker
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,736 |
1,736 |
0.00 |
2025-09-17 |
NPORT-P |
LE
/ Lands' End
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,759 |
432 |
-75.44 |
2025-09-17 |
NPORT-P |
ANF
/ Abercrombie & Fitch
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,553 |
1,352 |
-12.94 |
2025-09-17 |
NPORT-P |
VSCO
/ Victoria's Secret
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
2,383 |
1,725 |
-27.61 |
2025-09-17 |
NPORT-P |
ZUMZ
/ Zumiez
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,543 |
363 |
-76.47 |
2025-09-17 |
NPORT-P |
AEO
/ American Eagle Outfitters
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
6,152 |
6,152 |
0.00 |
2025-09-17 |
NPORT-P |
GCO
/ Genesco
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,062 |
1,062 |
0.00 |
2025-09-17 |
NPORT-P |
HBI
/ Hanesbrands
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
11,174 |
7,658 |
-31.47 |
2025-09-17 |
NPORT-P |
TJX
/ TJX Companies
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
119,282 |
122,450 |
2.66 |
2025-09-17 |
NPORT-P |
BOOT
/ Boot Barn Holdings
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
978 |
1,073 |
9.71 |
2025-09-17 |
NPORT-P |
DBI
/ Designer Brands
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
3,187 |
8,846 |
177.57 |
2025-09-17 |
NPORT-P |
CTRN
/ Citi Trends
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
694 |
694 |
0.00 |
2025-09-17 |
NPORT-P |
CURV
/ Torrid Holdings
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
5,793 |
|
2025-09-17 |
NPORT-P |
DBI
/ Designer Brands
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
13,500 |
18,900 |
40.00 |
2025-09-17 |
NPORT-P |
LE
/ Lands' End
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
19,540 |
13,500 |
-30.91 |
2025-09-17 |
NPORT-P |
GCO
/ Genesco
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
7,500 |
7,500 |
0.00 |
2025-09-17 |
NPORT-P |
CTRN
/ Citi Trends
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
|
7,100 |
|
2025-09-17 |
NPORT-P |
GAP
/ Gap
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
|
12,600 |
|
2025-09-17 |
NPORT-P |
1E0
/ and ST HD Co.
|
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
|
59,200 |
63,051 |
6.51 |
2025-09-17 |
NPORT-P |
GAP
/ Gap
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
40,432 |
39,732 |
-1.73 |
2025-09-17 |
NPORT-P |
ANF
/ Abercrombie & Fitch
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
9,238 |
8,482 |
-8.18 |
2025-09-17 |
NPORT-P |
TJX
/ TJX Companies
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
35,667 |
34,743 |
-2.59 |
2025-09-17 |
NPORT-P |
ROST
/ Ross Stores
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
10,286 |
10,286 |
0.00 |
2025-09-17 |
NPORT-P |
TJX
/ TJX Companies
|
GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A
|
33,201 |
27,047 |
-18.54 |
2025-09-17 |
NPORT-P |
TJX
/ TJX Companies
|
NWFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Fund Class A
|
94,972 |
111,109 |
16.99 |
2025-09-17 |
NPORT-P |
BKE
/ Buckle
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,670 |
2,670 |
0.00 |
2025-09-17 |
NPORT-P |
VSCO
/ Victoria's Secret
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
6,802 |
6,023 |
-11.45 |
2025-09-17 |
NPORT-P |
CTRN
/ Citi Trends
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
535 |
535 |
0.00 |
2025-09-17 |
NPORT-P |
BOOT
/ Boot Barn Holdings
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,536 |
2,700 |
6.47 |
2025-09-17 |
NPORT-P |
SCVL
/ Shoe Carnival
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,571 |
1,571 |
0.00 |
2025-09-17 |
NPORT-P |
LE
/ Lands' End
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,408 |
1,408 |
0.00 |
2025-09-17 |
NPORT-P |
URBN
/ Urban Outfitters
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
5,408 |
5,514 |
1.96 |
2025-09-17 |
NPORT-P |
GCO
/ Genesco
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
867 |
867 |
0.00 |
2025-09-17 |
NPORT-P |
FL
/ Foot Locker
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
6,994 |
7,522 |
7.55 |
2025-09-17 |
NPORT-P |
AEO
/ American Eagle Outfitters
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
15,375 |
14,393 |
-6.39 |
2025-09-17 |
NPORT-P |
HBI
/ Hanesbrands
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
29,945 |
29,945 |
0.00 |
2025-09-17 |
NPORT-P |
CURV
/ Torrid Holdings
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,398 |
1,398 |
0.00 |
2025-09-17 |
NPORT-P |
ZUMZ
/ Zumiez
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,500 |
1,500 |
0.00 |
2025-09-17 |
NPORT-P |
DBI
/ Designer Brands
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,199 |
2,199 |
0.00 |
2025-09-17 |
NPORT-P |
ANF
/ Abercrombie & Fitch
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
4,254 |
4,142 |
-2.63 |
2025-09-17 |
NPORT-P |
TJX
/ TJX Companies
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
28,555 |
29,276 |
2.52 |
2025-09-17 |
NPORT-P |
ROST
/ Ross Stores
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
8,378 |
8,622 |
2.91 |
2025-09-17 |
NPORT-P |
TJX
/ TJX Companies
|
GTLLX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
248,452 |
248,452 |
0.00 |
2025-09-17 |
NPORT-P |
ROST
/ Ross Stores
|
GTLLX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
101,966 |
79,960 |
-21.58 |
2025-09-17 |
NPORT-P |
FL
/ Foot Locker
|
GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor
|
567,485 |
472,521 |
-16.73 |
2025-09-17 |
NPORT-P |
URBN
/ Urban Outfitters
|
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
|
300 |
300 |
0.00 |
2025-09-17 |
NPORT-P |
ANF
/ Abercrombie & Fitch
|
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
|
222 |
222 |
0.00 |
2025-09-17 |
NPORT-P |
TJX
/ TJX Companies
|
GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio
|
5,000 |
5,000 |
0.00 |
2025-09-17 |
NPORT-P |
URBN
/ Urban Outfitters
|
GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio
|
9,340 |
9,340 |
0.00 |
2025-09-17 |
NPORT-P |
ROST
/ Ross Stores
|
GEQIX - GLENMEDE FUND INC - Equity Income Portfolio
|
1,408 |
2,212 |
57.10 |
2025-09-17 |
NPORT-P |
TJX
/ TJX Companies
|
RESGX - GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio
|
3,896 |
3,896 |
0.00 |
2025-09-17 |
NPORT-P |
TJX
/ TJX Companies
|
GWILX - GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio
|
3,850 |
2,669 |
-30.68 |
2025-09-17 |
NPORT-P |
GAP
/ Gap
|
GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio
|
14,980 |
7,220 |
-51.80 |
2025-09-17 |
NPORT-P |
URBN
/ Urban Outfitters
|
GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio
|
7,300 |
7,300 |
0.00 |
2025-09-17 |
NPORT-P |
ROST
/ Ross Stores
|
GTCEX - GLENMEDE FUND INC - Strategic Equity Portfolio
|
15,860 |
14,059 |
-11.36 |
2025-09-17 |
NPORT-P |
ROST
/ Ross Stores
|
GTLOX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
33,918 |
25,175 |
-25.78 |
2025-09-17 |
NPORT-P |
TJX
/ TJX Companies
|
GTLOX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
67,308 |
67,308 |
0.00 |
2025-09-17 |
13F-HR/A |
ROST
/ Ross Stores
|
Bank Julius Baer & Co. Ltd, Zurich
|
0 |
2,787 |
|
2025-09-17 |
13F-HR/A |
TJX
/ TJX Companies
|
Bank Julius Baer & Co. Ltd, Zurich
|
7,249 |
8,000 |
10.36 |
2025-09-17 |
13F-HR/A |
ANF
/ Abercrombie & Fitch
|
Bank Julius Baer & Co. Ltd, Zurich
|
0 |
1,681 |
|
2025-09-16 |
NPORT-P |
ZUMZ
/ Zumiez
|
BUNRX - BULLFINCH FUND INC - Unrestricted Series
|
4,800 |
4,800 |
0.00 |
2025-09-15 |
13F-HR/A |
PLCE
/ Children's Place
|
Charles Schwab Investment Management Inc
|
68,122 |
0 |
-100.00 |
2025-09-15 |
13F-HR/A |
TJX
/ TJX Companies
|
Charles Schwab Investment Management Inc
|
6,897,934 |
6,960,105 |
0.90 |
2025-09-15 |
13F-HR/A |
ROST
/ Ross Stores
|
Charles Schwab Investment Management Inc
|
1,949,821 |
1,971,294 |
1.10 |
2025-09-15 |
13F-HR/A |
GAP
/ Gap
|
Charles Schwab Investment Management Inc
|
2,440,705 |
2,362,185 |
-3.22 |
2025-09-15 |
13F-HR/A |
URBN
/ Urban Outfitters
|
Charles Schwab Investment Management Inc
|
1,174,966 |
1,146,165 |
-2.45 |
2025-09-15 |
13F-HR/A |
AEO
/ American Eagle Outfitters
|
Charles Schwab Investment Management Inc
|
2,877,963 |
2,808,522 |
-2.41 |
2025-09-15 |
13F-HR/A |
ZUMZ
/ Zumiez
|
Charles Schwab Investment Management Inc
|
225,125 |
233,020 |
3.51 |
2025-09-15 |
13F-HR/A |
JWN
/ Nordstrom
|
Charles Schwab Investment Management Inc
|
1,712,452 |
1,767,805 |
3.23 |
2025-09-15 |
13F-HR/A |
SCVL
/ Shoe Carnival
|
Charles Schwab Investment Management Inc
|
215,551 |
234,776 |
8.92 |
2025-09-15 |
13F-HR/A |
DXLG
/ Destination XL Group
|
Charles Schwab Investment Management Inc
|
152,749 |
137,389 |
-10.06 |
2025-09-15 |
13F-HR/A |
FL
/ Foot Locker
|
Charles Schwab Investment Management Inc
|
1,176,449 |
1,207,430 |
2.63 |
2025-09-15 |
13F-HR/A |
CURV
/ Torrid Holdings
|
Charles Schwab Investment Management Inc
|
101,722 |
100,017 |
-1.68 |
2025-09-15 |
13F-HR/A |
CTRN
/ Citi Trends
|
Charles Schwab Investment Management Inc
|
70,835 |
18,685 |
-73.62 |
2025-09-15 |
13F-HR/A |
BKE
/ Buckle
|
Charles Schwab Investment Management Inc
|
1,286,212 |
1,360,826 |
5.80 |
2025-09-15 |
13F-HR/A |
HBI
/ Hanesbrands
|
Charles Schwab Investment Management Inc
|
4,315,672 |
3,965,589 |
-8.11 |
2025-09-15 |
13F-HR/A |
DBI
/ Designer Brands
|
Charles Schwab Investment Management Inc
|
551,140 |
624,876 |
13.38 |
2025-09-15 |
13F-HR/A |
ANF
/ Abercrombie & Fitch
|
Charles Schwab Investment Management Inc
|
817,310 |
751,242 |
-8.08 |
2025-09-15 |
13F-HR/A |
TLYS
/ Tilly's
|
Charles Schwab Investment Management Inc
|
33,968 |
33,968 |
0.00 |
2025-09-15 |
13F-HR/A |
LE
/ Lands' End
|
Charles Schwab Investment Management Inc
|
103,401 |
100,881 |
-2.44 |
2025-09-15 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Charles Schwab Investment Management Inc
|
1,631,150 |
1,592,877 |
-2.35 |
2025-09-15 |
13F-HR/A |
GCO
/ Genesco
|
Charles Schwab Investment Management Inc
|
158,171 |
145,502 |
-8.01 |
2025-09-15 |
13F-HR/A |
BOOT
/ Boot Barn Holdings
|
Charles Schwab Investment Management Inc
|
358,579 |
347,790 |
-3.01 |
2025-09-15 |
13F-HR/A |
TJX
/ TJX Companies
|
Migdal Insurance & Financial Holdings Ltd.
|
190,317 |
4,360 |
-97.71 |
2025-09-12 |
13F-HR/A |
ROST
/ Ross Stores
|
Valeo Financial Advisors, LLC
|
1,928 |
2,102 |
9.02 |
2025-09-12 |
13F-HR/A |
TJX
/ TJX Companies
|
Valeo Financial Advisors, LLC
|
21,555 |
23,369 |
8.42 |
2025-09-12 |
13F-HR/A |
ANF
/ Abercrombie & Fitch
|
Valeo Financial Advisors, LLC
|
9,396 |
993,101 |
10,469.40 |
2025-09-11 |
NPORT-P |
ROST
/ Ross Stores
|
CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares
|
17,955 |
17,585 |
-2.06 |
2025-09-11 |
NPORT-P |
TJX
/ TJX Companies
|
CFGRX - COMMERCE FUNDS - The Growth Fund Shares
|
18,380 |
18,380 |
0.00 |
2025-09-10 |
13F-HR |
TJX
/ TJX Companies
|
WT Wealth Management
|
0 |
12,890 |
|
2025-09-09 |
13F-HR |
TJX
/ TJX Companies
|
NWF Advisory Services Inc.
|
1,999 |
2,053 |
2.70 |
2025-09-05 |
SCHEDULE 13G/A |
HBI
/ Hanesbrands
|
Fuller & Thaler Asset Management, Inc.
|
17,832,513 |
7,968,317 |
-55.32 |
2025-09-05 |
13F-HR |
GAP
/ Gap
|
Abn Amro Investment Solutions
|
|
189,855 |
|
2025-09-05 |
13F-HR |
ROST
/ Ross Stores
|
Abn Amro Investment Solutions
|
|
51,806 |
|
2025-09-05 |
13F-HR |
TJX
/ TJX Companies
|
Abn Amro Investment Solutions
|
|
182,315 |
|
2025-09-05 |
13F-HR |
TJX
/ TJX Companies
|
Abn Amro Investment Solutions
|
182,315 |
180,467 |
-1.01 |
2025-09-05 |
13F-HR |
ROST
/ Ross Stores
|
Abn Amro Investment Solutions
|
51,806 |
48,456 |
-6.47 |
2025-09-05 |
13F-HR |
GAP
/ Gap
|
Abn Amro Investment Solutions
|
189,855 |
36,792 |
-80.62 |
2025-09-05 |
13F-HR |
TJX
/ TJX Companies
|
Abn Amro Investment Solutions
|
180,467 |
272,882 |
51.21 |
2025-09-05 |
13F-HR |
ROST
/ Ross Stores
|
Abn Amro Investment Solutions
|
48,456 |
54,556 |
12.59 |
2025-09-05 |
13F-HR |
GAP
/ Gap
|
Abn Amro Investment Solutions
|
36,792 |
28,794 |
-21.74 |
2025-09-05 |
13F-HR |
GAP
/ Gap
|
Abn Amro Investment Solutions
|
28,794 |
10,259 |
-64.37 |
2025-09-05 |
13F-HR |
TJX
/ TJX Companies
|
Abn Amro Investment Solutions
|
272,882 |
265,891 |
-2.56 |
2025-09-05 |
13F-HR |
ROST
/ Ross Stores
|
Abn Amro Investment Solutions
|
54,556 |
43,876 |
-19.58 |
2025-09-05 |
13F-HR |
TJX
/ TJX Companies
|
Abn Amro Investment Solutions
|
265,891 |
225,616 |
-15.15 |
2025-09-05 |
13F-HR |
ROST
/ Ross Stores
|
Abn Amro Investment Solutions
|
43,876 |
35,791 |
-18.43 |
2025-09-05 |
13F-HR |
GAP
/ Gap
|
Abn Amro Investment Solutions
|
10,259 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
TJX
/ TJX Companies
|
Reynders McVeigh Capital Management, LLC
|
320,039 |
307,169 |
-4.02 |
2025-09-04 |
13F-HR |
TJX
/ TJX Companies
|
SevenBridge Financial Group, LLC
|
2,433 |
2,433 |
0.00 |
2025-09-04 |
13F-HR |
ROST
/ Ross Stores
|
Abn Amro Investment Solutions
|
35,791 |
33,914 |
-5.24 |
2025-09-04 |
13F-HR |
TJX
/ TJX Companies
|
Abn Amro Investment Solutions
|
225,616 |
202,374 |
-10.30 |
2025-09-04 |
13F-HR |
ROST
/ Ross Stores
|
Abn Amro Investment Solutions
|
33,914 |
34,890 |
2.88 |
2025-09-04 |
13F-HR |
TJX
/ TJX Companies
|
Abn Amro Investment Solutions
|
202,374 |
209,492 |
3.52 |
2025-09-04 |
13F-HR |
TJX
/ TJX Companies
|
Abn Amro Investment Solutions
|
209,492 |
193,250 |
-7.75 |
2025-09-04 |
13F-HR |
ROST
/ Ross Stores
|
Abn Amro Investment Solutions
|
34,890 |
39,538 |
13.32 |
2025-09-04 |
13F-HR/A |
AEO
/ American Eagle Outfitters
|
Advisor Group Holdings, Inc.
|
4,347 |
13,931 |
220.47 |
2025-09-04 |
13F-HR/A |
GAP
/ Gap
|
Advisor Group Holdings, Inc.
|
9,439 |
19,465 |
106.22 |
2025-09-04 |
13F-HR/A |
ZUMZ
/ Zumiez
|
Advisor Group Holdings, Inc.
|
372 |
100 |
-73.12 |
2025-09-04 |
13F-HR/A |
BOOT
/ Boot Barn Holdings
|
Advisor Group Holdings, Inc.
|
1 |
1 |
0.00 |
2025-09-04 |
13F-HR/A |
BOOT
/ Boot Barn Holdings
|
Advisor Group Holdings, Inc.
|
7,378 |
4,344 |
-41.12 |
2025-09-04 |
13F-HR/A |
DXLG
/ Destination XL Group
|
Advisor Group Holdings, Inc.
|
20 |
265 |
1,225.00 |
2025-09-04 |
13F-HR/A |
LE
/ Lands' End
|
Advisor Group Holdings, Inc.
|
329 |
316 |
-3.95 |
2025-09-04 |
13F-HR/A |
TLYS
/ Tilly's
|
Advisor Group Holdings, Inc.
|
5 |
5 |
0.00 |
2025-09-04 |
13F-HR/A |
VNCE
/ Vince Holding
|
Advisor Group Holdings, Inc.
|
2,857 |
2,857 |
0.00 |
2025-09-04 |
13F-HR/A |
PLCE
/ Children's Place
|
Advisor Group Holdings, Inc.
|
730 |
730 |
0.00 |
2025-09-04 |
13F-HR/A |
VSCO
/ Victoria's Secret
|
Advisor Group Holdings, Inc.
|
5,803 |
4,565 |
-21.33 |
2025-09-04 |
13F-HR/A |
ROST
/ Ross Stores
|
Advisor Group Holdings, Inc.
|
25,470 |
28,220 |
10.80 |
2025-09-04 |
13F-HR/A |
TJX
/ TJX Companies
|
Advisor Group Holdings, Inc.
|
137,357 |
235,765 |
71.64 |
2025-09-04 |
13F-HR/A |
JWN
/ Nordstrom
|
Advisor Group Holdings, Inc.
|
59,654 |
3,247 |
-94.56 |
2025-09-04 |
13F-HR/A |
SCVL
/ Shoe Carnival
|
Advisor Group Holdings, Inc.
|
581 |
312 |
-46.30 |
2025-09-04 |
13F-HR/A |
FL
/ Foot Locker
|
Advisor Group Holdings, Inc.
|
19,929 |
20,285 |
1.79 |
2025-09-04 |
13F-HR/A |
BKE
/ Buckle
|
Advisor Group Holdings, Inc.
|
1,504 |
1,517 |
0.86 |
2025-09-04 |
13F-HR/A |
DLTH
/ Duluth Holdings
|
Advisor Group Holdings, Inc.
|
300 |
300 |
0.00 |
2025-09-04 |
13F-HR/A |
DBI
/ Designer Brands
|
Advisor Group Holdings, Inc.
|
504 |
315 |
-37.50 |
2025-09-04 |
13F-HR/A |
HBI
/ Hanesbrands
|
Advisor Group Holdings, Inc.
|
470,709 |
512,769 |
8.94 |
2025-09-04 |
13F-HR/A |
ANF
/ Abercrombie & Fitch
|
Advisor Group Holdings, Inc.
|
8,418 |
9,551 |
13.46 |
2025-09-04 |
13F-HR/A |
GCO
/ Genesco
|
Advisor Group Holdings, Inc.
|
0 |
1,013 |
|
2025-09-04 |
13F-HR/A |
CATO
/ Cato
|
Advisor Group Holdings, Inc.
|
0 |
3,274 |
|
2025-09-04 |
13F-HR/A |
URBN
/ Urban Outfitters
|
Advisor Group Holdings, Inc.
|
1,787 |
6,741 |
277.22 |
2025-09-03 |
13F-HR |
TJX
/ TJX Companies
|
American Trust
|
43,920 |
48,460 |
10.34 |
2025-09-02 |
13F-HR |
AEO
/ American Eagle Outfitters
|
Pvg Asset Management Corp
|
|
12,546 |
|
2025-09-02 |
13F-HR |
GAP
/ Gap
|
Pvg Asset Management Corp
|
13,009 |
0 |
-100.00 |
2025-09-02 |
13F-HR |
BOOT
/ Boot Barn Holdings
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
95 |
|
2025-09-02 |
13F-HR/A |
JWN
/ Nordstrom
|
Harwood Advisory Group, LLC
|
99 |
99 |
0.00 |
2025-09-02 |
13F-HR/A |
TJX
/ TJX Companies
|
Harwood Advisory Group, LLC
|
20,287 |
15,492 |
-23.64 |
2025-08-29 |
NPORT-P |
ROST
/ Ross Stores
|
CVRD - Madison ETFs Trust - Madison Covered Call ETF
|
5,000 |
7,000 |
40.00 |
2025-08-29 |
NPORT-P |
BKE
/ Buckle
|
LMCMX - Advisor Managed Portfolios - Miller Income Fund Class IS
|
105,000 |
105,000 |
0.00 |
2025-08-29 |
13F-HR |
TJX
/ TJX Companies
|
Evolution Wealth Management Inc.
|
|
191 |
|
2025-08-29 |
13F-HR |
HBI
/ Hanesbrands
|
Total Investment Management Inc
|
|
1 |
|
2025-08-29 |
13F-HR |
TJX
/ TJX Companies
|
Total Investment Management Inc
|
|
61 |
|
2025-08-29 |
NPORT-P |
BKE
/ Buckle
|
MVPA - Advisor Managed Portfolios - Miller Value Partners Appreciation ETF
|
14,135 |
13,869 |
-1.88 |
2025-08-29 |
NPORT-P |
CTRN
/ Citi Trends
|
MVPA - Advisor Managed Portfolios - Miller Value Partners Appreciation ETF
|
97,098 |
71,466 |
-26.40 |
2025-08-29 |
NPORT-P |
TJX
/ TJX Companies
|
FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF
|
7,205 |
7,058 |
-2.04 |
2025-08-29 |
NPORT-P |
TJX
/ TJX Companies
|
GLRBX - JAMES ADVANTAGE FUNDS - James Balanced: Golden Rainbow Fund Retail Class
|
15,000 |
15,000 |
0.00 |
2025-08-29 |
NPORT-P |
BKE
/ Buckle
|
JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund
|
9,450 |
9,450 |
0.00 |
2025-08-29 |
NPORT-P |
BOOT
/ Boot Barn Holdings
|
JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund
|
4,647 |
4,647 |
0.00 |
2025-08-29 |
NPORT-P |
URBN
/ Urban Outfitters
|
JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund
|
10,454 |
10,454 |
0.00 |
2025-08-29 |
NPORT-P |
BOOT
/ Boot Barn Holdings
|
JAVAX - JAMES ADVANTAGE FUNDS - James Aggressive Allocation Fund
|
650 |
1,650 |
153.85 |
2025-08-29 |
NPORT-P |
TJX
/ TJX Companies
|
DIVGX - Capitol Series Trust - Guardian Dividend Growth Fund Class I
|
3,944 |
6,335 |
60.62 |
2025-08-29 |
NPORT-P |
GAP1
/ Gap
|
CGHIX - 360 Funds - Timber Point Global Allocations Fund Institutional Class Shares
|
|
7,000 |
|
2025-08-29 |
NPORT-P |
ROST
/ Ross Stores
|
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
|
5,157 |
5,121 |
-0.70 |
2025-08-29 |
NPORT-P |
ANF
/ Abercrombie & Fitch
|
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
|
8,276 |
8,218 |
-0.70 |
2025-08-29 |
NPORT-P |
HBI
/ Hanesbrands
|
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
|
119,020 |
118,170 |
-0.71 |
2025-08-29 |
13F-HR |
TJX
/ TJX Companies
|
Centaurus Financial, Inc.
|
951 |
1,702 |
78.97 |
2025-08-29 |
NPORT-P |
ANF
/ Abercrombie & Fitch
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
121 |
121 |
0.00 |
2025-08-29 |
NPORT-P |
TJX
/ TJX Companies
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
3,389 |
3,545 |
4.60 |
2025-08-29 |
NPORT-P |
ROST
/ Ross Stores
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
954 |
993 |
4.09 |
2025-08-29 |
NPORT-P |
BOOT
/ Boot Barn Holdings
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
855 |
968 |
13.22 |
2025-08-29 |
NPORT-P |
URBN
/ Urban Outfitters
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
2,134 |
2,042 |
-4.31 |
2025-08-29 |
NPORT-P |
BKE
/ Buckle
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
875 |
903 |
3.20 |
2025-08-29 |
NPORT-P |
ANF
/ Abercrombie & Fitch
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
1,445 |
1,494 |
3.39 |
2025-08-29 |
NPORT-P |
VSCO
/ Victoria's Secret
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
2,176 |
2,253 |
3.54 |
2025-08-29 |
NPORT-P |
AEO
/ American Eagle Outfitters
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
5,104 |
4,031 |
-21.02 |
2025-08-29 |
NPORT-P |
HBI
/ Hanesbrands
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
9,302 |
9,638 |
3.61 |
2025-08-29 |
NPORT-P |
GAP
/ Gap
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
963 |
911 |
-5.40 |
2025-08-29 |
NPORT-P |
ANF
/ Abercrombie & Fitch
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
30 |
30 |
0.00 |
2025-08-29 |
NPORT-P |
GAP
/ Gap
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
1,158 |
1,238 |
6.91 |
2025-08-29 |
NPORT-P |
GAP
/ Gap
|
QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF
|
351,127 |
325,089 |
-7.42 |
2025-08-29 |
NPORT-P |
URBN
/ Urban Outfitters
|
QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF
|
140,854 |
103,365 |
-26.62 |
2025-08-29 |
NPORT-P |
AEO
/ American Eagle Outfitters
|
NIXT - EA Series Trust - Research Affiliates Deletions ETF
|
10,833 |
0 |
-100.00 |
2025-08-29 |
NPORT-P |
FL
/ Foot Locker
|
NIXT - EA Series Trust - Research Affiliates Deletions ETF
|
12,639 |
14,824 |
17.29 |
2025-08-29 |
NPORT-P |
ANF
/ Abercrombie & Fitch
|
NIXT - EA Series Trust - Research Affiliates Deletions ETF
|
|
2,668 |
|
2025-08-29 |
NPORT-P |
HBI
/ Hanesbrands
|
NIXT - EA Series Trust - Research Affiliates Deletions ETF
|
57,831 |
40,342 |
-30.24 |
2025-08-29 |
NPORT-P |
TJX
/ TJX Companies
|
STRV - EA Series Trust - Strive 500 ETF
|
18,202 |
20,159 |
10.75 |
2025-08-29 |
NPORT-P |
ROST
/ Ross Stores
|
STRV - EA Series Trust - Strive 500 ETF
|
5,276 |
5,570 |
5.57 |