Apparel And Accessory 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)
2025-09-12 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
2025-09-12 13F-HR/A ROST / Ross Stores Valeo Financial Advisors, LLC 1,928 2,102 9.02
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 ROST / Ross Stores Abn Amro Investment Solutions 51,806 48,456 -6.47
2025-09-05 13F-HR TJX / TJX Companies Abn Amro Investment Solutions 182,315 180,467 -1.01
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 ROST / Ross Stores Abn Amro Investment Solutions 34,890 39,538 13.32
2025-09-04 13F-HR TJX / TJX Companies Abn Amro Investment Solutions 209,492 193,250 -7.75
2025-09-04 13F-HR/A GAP / Gap Advisor Group Holdings, Inc. 9,439 19,465 106.22
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 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 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 AEO / American Eagle Outfitters Advisor Group Holdings, Inc. 4,347 13,931 220.47
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 TLYS / Tilly's Advisor Group Holdings, Inc. 5 5 0.00
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
2025-09-03 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 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 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
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 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 DBI / Designer Brands BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 321,009 339,988 5.91
2025-08-29 NPORT-P CATO / Cato BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 50,584 49,755 -1.64
2025-08-29 NPORT-P ZUMZ / Zumiez BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 10,122 64,986 542.03
2025-08-29 NPORT-P LE / Lands' End BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 70,257 77,096 9.73
2025-08-29 NPORT-P TLYS / Tilly's BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 44,659 44,659 0.00
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 GCO / Genesco BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 64,783 68,586 5.87
2025-08-29 NPORT-P CTRN / Citi Trends BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 20,708 20,414 -1.42
2025-08-29 NPORT-P DLTH / Duluth Holdings BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 101,447 105,092 3.59
2025-08-29 NPORT-P SCVL / Shoe Carnival BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 140,151 143,687 2.52
2025-08-29 NPORT-P VNCE / Vince Holding BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 3,993 3,993 0.00
2025-08-29 NPORT-P ROST / Ross Stores CHGX - EA Series Trust - Stance Sustainable Beta ETF 1,117 9,869 783.53
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 Multi-strategy Growth & Income Fund 3,471 2,045 -41.08
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 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 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 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 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 JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T 727,268 727,268 0.00
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 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 BOOT / Boot Barn Holdings JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L 73,963
2025-08-29 NPORT-P BOOT / Boot Barn Holdings JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares 4,227
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 JAMRX - JANUS INVESTMENT FUND - Janus Henderson Research Fund Class T 2,748,297 1,937,874 -29.49
2025-08-29 NPORT-P BOOT / Boot Barn Holdings JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A 10,707 7,185 -32.89
2025-08-29 NPORT-P BOOT / Boot Barn Holdings JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L 107,415 86,325 -19.63
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 JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A 0 21,120
2025-08-29 NPORT-P ROST / Ross Stores JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A 18,540 9,218 -50.28
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 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 ROST / Ross Stores CLPAX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Risk Fund Class A 258 198 -23.26
2025-08-29 NPORT-P BOOT / Boot Barn Holdings TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z 15,000 8,800 -41.33
2025-08-29 NPORT-P BOOT / Boot Barn Holdings SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N 13,978 13,328 -4.65
2025-08-29 NPORT-P ROST / Ross Stores TMDIX - AMG FUNDS - AMG TimesSquare Mid Cap Growth Fund Class Z 185,600 166,300 -10.40
2025-08-29 NPORT-P BOOT / Boot Barn Holdings GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N 50,416 36,341 -27.92
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 ROST / Ross Stores NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 6,809 6,585 -3.29
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 500251 / Trent XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 2,443 2,825 15.64
2025-08-29 NPORT-P ROST / Ross Stores SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 26 73 180.77
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 500251 / Trent MGSEX - AMG FUNDS III - AMG Managers Special Equity Fund Class N 10,471 10,471 0.00
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 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 500251 / Trent INDH - WisdomTree Trust - WisdomTree India Hedged Equity Fund 1,202 1,202 0.00
2025-08-29 NPORT-P 500251 / Trent DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 6,000 6,052 0.87
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 TRU / Truworths International DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 342 334 -2.34
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 500251 / Trent EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 47,863 49,061 2.50
2025-08-29 NPORT-P SCVL / Shoe Carnival DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 71,188 70,954 -0.33
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 BKE / Buckle DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 251,623 259,117 2.98
2025-08-29 NPORT-P DBI / Designer Brands DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 202,987 191,091 -5.86
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 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 DBI / Designer Brands EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 14,916 14,535 -2.55
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 HBI / Hanesbrands EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 104,475 102,441 -1.95
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 SCVL / Shoe Carnival EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 18,135 18,547 2.27
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 GCO / Genesco EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 2,229 2,173 -2.51
2025-08-29 NPORT-P VSCO / Victoria's Secret EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 33,712 33,268 -1.32
2025-08-29 NPORT-P ROST / Ross Stores DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 22,201 22,866 3.00
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 BKE / Buckle DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 26,474 27,843 5.17
2025-08-29 NPORT-P DBI / Designer Brands DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 22,525 22,975 2.00
2025-08-29 NPORT-P ROST / Ross Stores EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 6,191 6,281 1.45
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 BKE / Buckle QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 510 553 8.43
2025-08-29 NPORT-P ANF / Abercrombie & Fitch QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 613
2025-08-29 NPORT-P BOOT / Boot Barn Holdings QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 303 331 9.24
2025-08-29 NPORT-P GAP / Gap DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 580,241 580,637 0.07
2025-08-29 NPORT-P GAP / Gap DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 17,569 17,416 -0.87
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 NPORT-P BKE / Buckle DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 4,826 4,784 -0.87
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 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 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 SCVL / Shoe Carnival DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 27,465 27,035 -1.57
2025-08-29 NPORT-P GAP / Gap USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 46,971 36,401 -22.50
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 TJX / TJX Companies USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 18,051 14,636 -18.92
2025-08-29 NPORT-P URBN / Urban Outfitters USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 12,370
2025-08-29 NPORT-P BOOT / Boot Barn Holdings EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 3,857 4,001 3.73
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 ANF / Abercrombie & Fitch EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 12,293 12,545 2.05
2025-08-29 NPORT-P GAP / Gap EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 120,296 120,499 0.17
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 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 UARWF / United Arrows DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 14,900 16,700 12.08
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 TRENT / Trent XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 51,591 52,359 1.49
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 TRU / Truworths International DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 1,233,883 1,140,443 -7.57
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 383220 / F&F Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 25,621 23,677 -7.59
2025-08-29 NPORT-P 009450 / Kyung Dong Navien Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 6,457 5,977 -7.43
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 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 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 BOOT / Boot Barn Holdings MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 2,330 2,330 0.00
2025-08-29 NPORT-P BKE / Buckle MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 5,380 5,380 0.00
2025-08-29 NPORT-P VSCO / Victoria's Secret MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 4,540 9,390 106.83
2025-08-29 NPORT-P GAP / Gap MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 7,270 7,270 0.00
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 ROST / Ross Stores FAMVX - FENIMORE ASSET MANAGEMENT TRUST - FAM Value Fund Investor Class 810,688 810,688 0.00
2025-08-29 NPORT-P ROST / Ross Stores FAMEX - FENIMORE ASSET MANAGEMENT TRUST - FAM Dividend Focus Fund Investor Class 233,876 233,876 0.00