Family Clothing Stores - 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 TJX / TJX Companies MINVX - MADISON FUNDS - Madison Investors Fund Investors Fund Class Y 69,627 66,671 -4.25
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 ROST / Ross Stores MERAX - MADISON FUNDS - Madison Mid Cap Fund Mid Cap Fund Class A 824,078 842,858 2.28
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 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 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 GTCEX - GLENMEDE FUND INC - Strategic Equity Portfolio 15,860 14,059 -11.36
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 GAP / Gap NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 12,600
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 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 NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,335 2,335 0.00
2025-09-17 13F-HR/A ROST / Ross Stores Bank Julius Baer & Co. Ltd, Zurich 0 2,787
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 LE / Lands' End NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,759 432 -75.44
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 BKE / Buckle GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,670 2,670 0.00
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 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 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 ROST / Ross Stores GEQIX - GLENMEDE FUND INC - Equity Income Portfolio 1,408 2,212 57.10
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 BKE / Buckle NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,691 1,691 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 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 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 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 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 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 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 AEO / American Eagle Outfitters NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,152 6,152 0.00
2025-09-17 13F-HR/A ANF / Abercrombie & Fitch Bank Julius Baer & Co. Ltd, Zurich 0 1,681
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 TJX / TJX Companies RESGX - GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio 3,896 3,896 0.00
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 TJX / TJX Companies GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 35,667 34,743 -2.59
2025-09-17 13F-HR/A TJX / TJX Companies Bank Julius Baer & Co. Ltd, Zurich 7,249 8,000 10.36
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 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 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 GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio 5,000 5,000 0.00
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
2025-09-15 13F-HR/A ANF / Abercrombie & Fitch Charles Schwab Investment Management Inc 817,310 751,242 -8.08
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 AEO / American Eagle Outfitters Charles Schwab Investment Management Inc 2,877,963 2,808,522 -2.41
2025-09-15 13F-HR/A TJX / TJX Companies Migdal Insurance & Financial Holdings Ltd. 190,317 4,360 -97.71
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 JWN / Nordstrom Charles Schwab Investment Management Inc 1,712,452 1,767,805 3.23
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 PLCE / Children's Place Charles Schwab Investment Management Inc 68,122 0 -100.00
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 BKE / Buckle Charles Schwab Investment Management Inc 1,286,212 1,360,826 5.80
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 LE / Lands' End Charles Schwab Investment Management Inc 103,401 100,881 -2.44
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 TJX / TJX Companies CFGRX - COMMERCE FUNDS - The Growth Fund Shares 18,380 18,380 0.00
2025-09-11 NPORT-P ROST / Ross Stores CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 17,955 17,585 -2.06
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 13F-HR TJX / TJX Companies Abn Amro Investment Solutions 180,467 272,882 51.21
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 TJX / TJX Companies Abn Amro Investment Solutions 265,891 225,616 -15.15
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 43,876 35,791 -18.43
2025-09-05 13F-HR ROST / Ross Stores Abn Amro Investment Solutions 51,806 48,456 -6.47
2025-09-05 13F-HR ROST / Ross Stores Abn Amro Investment Solutions 54,556 43,876 -19.58
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 189,855 36,792 -80.62
2025-09-05 13F-HR GAP / Gap Abn Amro Investment Solutions 36,792 28,794 -21.74
2025-09-05 13F-HR ROST / Ross Stores Abn Amro Investment Solutions 51,806
2025-09-05 13F-HR GAP / Gap Abn Amro Investment Solutions 28,794 10,259 -64.37
2025-09-05 13F-HR GAP / Gap Abn Amro Investment Solutions 10,259 0 -100.00
2025-09-05 13F-HR GAP / Gap Abn Amro Investment Solutions 189,855
2025-09-04 13F-HR ROST / Ross Stores Abn Amro Investment Solutions 34,890 39,538 13.32
2025-09-04 13F-HR/A BKE / Buckle Advisor Group Holdings, Inc. 1,504 1,517 0.86
2025-09-04 13F-HR ROST / Ross Stores Abn Amro Investment Solutions 35,791 33,914 -5.24
2025-09-04 13F-HR ROST / Ross Stores Abn Amro Investment Solutions 33,914 34,890 2.88
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 GAP / Gap Advisor Group Holdings, Inc. 9,439 19,465 106.22
2025-09-04 13F-HR/A PLCE / Children's Place Advisor Group Holdings, Inc. 730 730 0.00
2025-09-04 13F-HR/A URBN / Urban Outfitters Advisor Group Holdings, Inc. 1,787 6,741 277.22
2025-09-04 13F-HR/A LE / Lands' End Advisor Group Holdings, Inc. 329 316 -3.95
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 TJX / TJX Companies Advisor Group Holdings, Inc. 137,357 235,765 71.64
2025-09-04 13F-HR TJX / TJX Companies SevenBridge Financial Group, LLC 2,433 2,433 0.00
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 Reynders McVeigh Capital Management, LLC 320,039 307,169 -4.02
2025-09-04 13F-HR TJX / TJX Companies Abn Amro Investment Solutions 209,492 193,250 -7.75
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 DXLG / Destination XL Group Advisor Group Holdings, Inc. 20 265 1,225.00
2025-09-04 13F-HR/A JWN / Nordstrom Advisor Group Holdings, Inc. 59,654 3,247 -94.56
2025-09-04 13F-HR TJX / TJX Companies Abn Amro Investment Solutions 225,616 202,374 -10.30
2025-09-03 13F-HR TJX / TJX Companies American Trust 43,920 48,460 10.34
2025-09-02 13F-HR GAP / Gap Pvg Asset Management Corp 13,009 0 -100.00
2025-09-02 13F-HR AEO / American Eagle Outfitters Pvg Asset Management Corp 12,546
2025-09-02 13F-HR/A TJX / TJX Companies Harwood Advisory Group, LLC 20,287 15,492 -23.64
2025-09-02 13F-HR/A JWN / Nordstrom Harwood Advisory Group, LLC 99 99 0.00
2025-08-29 NPORT-P TJX / TJX Companies NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 23,284 22,143 -4.90
2025-08-29 NPORT-P ANF / Abercrombie & Fitch SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,727 3,727 0.00
2025-08-29 NPORT-P AEO / American Eagle Outfitters PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 62,141 0 -100.00
2025-08-29 NPORT-P AEO / American Eagle Outfitters SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 19,472 9,675 -50.31
2025-08-29 NPORT-P TJX / TJX Companies JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A 0 21,120
2025-08-29 NPORT-P TJX / TJX Companies DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 38,560 38,227 -0.86
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 TJX / TJX Companies MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 25,503 25,503 0.00
2025-08-29 NPORT-P TJX / TJX Companies MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5,684 4,071 -28.38
2025-08-29 NPORT-P AEO / American Eagle Outfitters MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4,018 7,119 77.18
2025-08-29 NPORT-P TJX / TJX Companies JAEDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 72,188 69,471 -3.76
2025-08-29 NPORT-P ANF / Abercrombie & Fitch JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 1,888 2,512 33.05
2025-08-29 NPORT-P TJX / TJX Companies JAMRX - JANUS INVESTMENT FUND - Janus Henderson Research Fund Class T 2,748,297 1,937,874 -29.49
2025-08-29 NPORT-P TJX / TJX Companies JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T 727,268 727,268 0.00
2025-08-29 NPORT-P AEO / American Eagle Outfitters MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 9,550 9,550 0.00
2025-08-29 NPORT-P TJX / TJX Companies FICHX - CANTOR SELECT PORTFOLIOS TRUST - Cantor Growth Equity Fund Institutional Class 83,820 86,010 2.61
2025-08-29 NPORT-P TJX / TJX Companies BIAFX - Brown Advisory Funds - Brown Advisory Flexible Equity Fund Investor Shares 127,609 125,497 -1.66
2025-08-29 NPORT-P AEO / American Eagle Outfitters DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A 128,180
2025-08-29 NPORT-P TJX / TJX Companies DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A 134,416 134,416 0.00
2025-08-29 NPORT-P TJX / TJX Companies JAGRX - JANUS ASPEN SERIES - Janus Henderson Research Portfolio Service Shares 76,350 55,714 -27.03
2025-08-29 NPORT-P TJX / TJX Companies JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares 81,857 80,941 -1.12
2025-08-29 NPORT-P TJX / TJX Companies Multi-strategy Growth & Income Fund 3,471 2,045 -41.08
2025-08-29 NPORT-P TJX / TJX Companies VELA Funds - VELA Large Cap 130/30 Fund Class I 10,033 9,322 -7.09
2025-08-29 NPORT-P TJX / TJX Companies SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 19,218 18,249 -5.04
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 TJX / TJX Companies DIVGX - Capitol Series Trust - Guardian Dividend Growth Fund Class I 3,944 6,335 60.62
2025-08-29 NPORT-P ANF / Abercrombie & Fitch JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 15,336 14,751 -3.81
2025-08-29 NPORT-P TJX / TJX Companies JABLX - JANUS ASPEN SERIES - Janus Henderson Balanced Portfolio Service Shares 324,218 306,786 -5.38
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 AEO / American Eagle Outfitters DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 306,392 300,020 -2.08
2025-08-29 NPORT-P AEO / American Eagle Outfitters WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A 99,567 94,171 -5.42
2025-08-29 NPORT-P TJX / TJX Companies RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 2,585 2,583 -0.08
2025-08-29 NPORT-P TJX / TJX Companies JAGIX - JANUS INVESTMENT FUND - Janus Henderson Growth and Income Fund Class T 567,103 445,440 -21.45
2025-08-29 NPORT-P 1E0 / and ST HD Co. BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares 53,407 87,959 64.70
2025-08-29 NPORT-P 2685 / and ST HD Co. MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,100 4,200 2.44
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 1E0 / and ST HD Co. DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 9,800 9,800 0.00
2025-08-29 NPORT-P 2685 / and ST HD Co. JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 620 620 0.00
2025-08-29 NPORT-P AEO / American Eagle Outfitters JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 14,928 24,907 66.85
2025-08-29 NPORT-P TJX / TJX Companies LABAX - Natixis Funds Trust II - Loomis Sayles Strategic Alpha Fund Class A 4,038 578 -85.69
2025-08-29 NPORT-P AEO / American Eagle Outfitters DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 407,551 414,050 1.59
2025-08-29 NPORT-P TJX / TJX Companies CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2,106 907 -56.93
2025-08-29 NPORT-P TJX / TJX Companies CHGX - EA Series Trust - Stance Sustainable Beta ETF 1,377 10,404 655.56
2025-08-29 NPORT-P TJX / TJX Companies LMRNX - Advisor Managed Portfolios - 1919 Socially Responsive Balanced Fund Class I 72,082 72,082 0.00
2025-08-29 NPORT-P TJX / TJX Companies SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA 200 485 142.50
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 TJX / TJX Companies JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T 339,029 338,025 -0.30
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 AEO / American Eagle Outfitters VNVAX - Natixis Funds Trust II - Vaughan Nelson Value Opportunity Fund Class A 178,360 236,255 32.46
2025-08-29 NPORT-P TJX / TJX Companies ICMBX - Intrepid Capital Management Funds Trust - Intrepid Capital Fund Investor Class 17,307 17,307 0.00
2025-08-29 NPORT-P TJX / TJX Companies JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 18,123 18,535 2.27
2025-08-29 NPORT-P 1E0 / and ST HD Co. OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 6,322 7,422 17.40
2025-08-29 NPORT-P ANF / Abercrombie & Fitch JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 20,150 18,632 -7.53
2025-08-29 NPORT-P ANF / Abercrombie & Fitch JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV 27,388
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 1E0 / and ST HD Co. DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 21,200 23,500 10.85
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 ANF / Abercrombie & Fitch JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 5,081 1,293 -74.55
2025-08-29 NPORT-P TJX / TJX Companies JABAX - JANUS INVESTMENT FUND - Janus Henderson Balanced Fund Class T 941,626 912,057 -3.14
2025-08-29 NPORT-P ANF / Abercrombie & Fitch JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 822 835 1.58
2025-08-29 NPORT-P TJX / TJX Companies DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 151,463 155,451 2.63
2025-08-29 NPORT-P TJX / TJX Companies JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 233,404 233,404 0.00
2025-08-29 NPORT-P TJX / TJX Companies USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 18,051 14,636 -18.92
2025-08-29 NPORT-P ANF / Abercrombie & Fitch NIXT - EA Series Trust - Research Affiliates Deletions ETF 2,668
2025-08-29 NPORT-P ANF / Abercrombie & Fitch BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 27,729 18,774 -32.29
2025-08-29 NPORT-P TJX / TJX Companies Natixis ETF Trust - Natixis Gateway Quality Income ETF 8,274 1,212 -85.35
2025-08-29 NPORT-P 1E0 / and ST HD Co. DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 16,100 15,500 -3.73
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 TJX / TJX Companies FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 486 486 0.00
2025-08-29 NPORT-P ANF / Abercrombie & Fitch MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,165 2,354 8.73
2025-08-29 NPORT-P ANF / Abercrombie & Fitch PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 211,636 67,447 -68.13
2025-08-29 NPORT-P ANF / Abercrombie & Fitch EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 12,293 12,545 2.05
2025-08-29 NPORT-P JWN / Nordstrom EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 2,000 0 -100.00
2025-08-29 NPORT-P JWN / Nordstrom EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 2,000 0 -100.00
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 TJX / TJX Companies NEFZX - LOOMIS SAYLES FUNDS II - Loomis Sayles Strategic Income Fund Class A 24,877
2025-08-29 NPORT-P ANF / Abercrombie & Fitch JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 9,469 9,000 -4.95
2025-08-29 NPORT-P TJX / TJX Companies QGRW - WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A 88,722
2025-08-29 NPORT-P TJX / TJX Companies LSIOX - LOOMIS SAYLES FUNDS I - Loomis Sayles High Income Opportunities Fund Institutional Class 1,197
2025-08-29 NPORT-P DXLG / Destination XL Group BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 71,020 83,005 16.88
2025-08-29 NPORT-P TJX / TJX Companies ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A 74,507 177,510 138.25
2025-08-29 NPORT-P TJX / TJX Companies JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 81,125 78,832 -2.83
2025-08-29 13F-HR TJX / TJX Companies Centaurus Financial, Inc. 951 1,702 78.97
2025-08-29 NPORT-P DXLG / Destination XL Group SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,560 3,560 0.00
2025-08-29 13F-HR TJX / TJX Companies Total Investment Management Inc 61
2025-08-29 NPORT-P TJX / TJX Companies EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 18,004 18,259 1.42
2025-08-29 NPORT-P TJX / TJX Companies SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 85 251 195.29
2025-08-29 NPORT-P AEO / American Eagle Outfitters EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 148,304 146,972 -0.90
2025-08-29 NPORT-P TJX / TJX Companies IICAX - ASSET MANAGEMENT FUND - Large Cap Equity Fund Class AMF 7,000
2025-08-29 NPORT-P DXLG / Destination XL Group EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 14,202 13,839 -2.56
2025-08-29 NPORT-P TJX / TJX Companies BAFE - Advisors' Inner Circle Fund III - Brown Advisory Flexible Equity ETF 134,933 155,047 14.91
2025-08-29 NPORT-P JWN / Nordstrom GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 25,000 0 -100.00
2025-08-29 NPORT-P AEO / American Eagle Outfitters JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,082 3,157 2.43
2025-08-29 NPORT-P AEO / American Eagle Outfitters JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 25,298 24,102 -4.73
2025-08-29 NPORT-P TJX / TJX Companies LSHIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Institutional High Income Fund Institutional Class 2,556
2025-08-29 NPORT-P TJX / TJX Companies DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 727,179 730,508 0.46
2025-08-29 NPORT-P TJX / TJX Companies Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,723 7,626 -1.26
2025-08-29 NPORT-P AEO / American Eagle Outfitters JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 33,810 30,989 -8.34
2025-08-29 NPORT-P TJX / TJX Companies VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 16,822 17,181 2.13
2025-08-29 NPORT-P DXLG / Destination XL Group JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,471 2,471 0.00
2025-08-29 NPORT-P ANF / Abercrombie & Fitch QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 613
2025-08-29 NPORT-P AEO / American Eagle Outfitters DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 12,698 15,280 20.33
2025-08-29 13F-HR TJX / TJX Companies Evolution Wealth Management Inc. 191
2025-08-29 NPORT-P GAP / Gap JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 89,003 86,904 -2.36
2025-08-29 NPORT-P GPS / Gap JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 17,966 24,149 34.42
2025-08-29 NPORT-P GAP / Gap STXV - EA Series Trust - Strive 1000 Value ETF 963 911 -5.40
2025-08-29 NPORT-P 500251 / Trent MGSEX - AMG FUNDS III - AMG Managers Special Equity Fund Class N 10,471 10,471 0.00
2025-08-29 NPORT-P 500251 / Trent DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 10,181 10,181 0.00
2025-08-29 NPORT-P 500251 / Trent EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A 3,611 0 -100.00
2025-08-29 NPORT-P TFG / Foschini Group MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3,333 3,333 0.00
2025-08-29 NPORT-P URBN / Urban Outfitters JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 12,082 12,077 -0.04
2025-08-29 NPORT-P URBN / Urban Outfitters EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 25,037 25,272 0.94
2025-08-29 NPORT-P ROST / Ross Stores Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,178 6,963 -3.00
2025-08-29 NPORT-P ROST / Ross Stores VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 4,827 4,930 2.13
2025-08-29 NPORT-P URBN / Urban Outfitters JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 4,082 5,096 24.84
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 URBN / Urban Outfitters FTXNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 920,400 1,003,700 9.05
2025-08-29 NPORT-P BKE / Buckle DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 2,056 2,007 -2.38
2025-08-29 NPORT-P ROST / Ross Stores JAEDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 63,092 60,380 -4.30
2025-08-29 NPORT-P ROST / Ross Stores DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 172,012 183,247 6.53
2025-08-29 NPORT-P BKE / Buckle MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,143 1,242 8.66
2025-08-29 NPORT-P BKE / Buckle EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 30,830 30,490 -1.10
2025-08-29 NPORT-P ROST / Ross Stores JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 1,131,995 967,517 -14.53
2025-08-29 NPORT-P ROST / Ross Stores JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 69,157 69,157 0.00
2025-08-29 NPORT-P URBN / Urban Outfitters JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,500 1,533 2.20
2025-08-29 NPORT-P BKE / Buckle JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,798 6,047 4.29
2025-08-29 NPORT-P ROST / Ross Stores DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 5,901 5,850 -0.86
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 URBN / Urban Outfitters MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 7,160 7,160 0.00
2025-08-29 NPORT-P ROST / Ross Stores USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 14,117 11,325 -19.78
2025-08-29 NPORT-P TRWKF / Truworths International DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A 1,297,744 1,301,632 0.30
2025-08-29 NPORT-P UARWF / United Arrows OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 4,900 5,500 12.24
2025-08-29 NPORT-P 500251 / Trent EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 47,863 49,061 2.50
2025-08-29 NPORT-P TRU / Truworths International DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 342 334 -2.34
2025-08-29 NPORT-P TFG / Foschini Group DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 831,927 768,924 -7.57
2025-08-29 NPORT-P TFG / Foschini Group SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 26,004 32,332 24.33
2025-08-29 NPORT-P URBN / Urban Outfitters JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 7,781 5,807 -25.37
2025-08-29 NPORT-P 500251 / Trent INDH - WisdomTree Trust - WisdomTree India Hedged Equity Fund 1,202 1,202 0.00