2025-09-08 |
SCHEDULE 13G/A |
UAA
/ Under Armour
|
Fmr Llc
|
23,914,101 |
775,367 |
-96.76 |
2025-09-05 |
13F-HR |
CRI
/ Carter's
|
Abn Amro Investment Solutions
|
|
49,160 |
|
2025-09-05 |
13F-HR |
PVH
/ PVH
|
Abn Amro Investment Solutions
|
|
23,038 |
|
2025-09-05 |
13F-HR |
CTAS
/ Cintas
|
Abn Amro Investment Solutions
|
|
2,729 |
|
2025-09-05 |
13F-HR |
LULU
/ lululemon athletica
|
Abn Amro Investment Solutions
|
|
13,455 |
|
2025-09-05 |
13F-HR |
LEVI
/ Levi Strauss
|
Abn Amro Investment Solutions
|
|
46,200 |
|
2025-09-05 |
13F-HR |
GIL
/ Gildan Activewear
|
Abn Amro Investment Solutions
|
|
77,348 |
|
2025-09-05 |
13F-HR |
CRI
/ Carter's
|
Abn Amro Investment Solutions
|
49,160 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
PVH
/ PVH
|
Abn Amro Investment Solutions
|
23,038 |
5,022 |
-78.20 |
2025-09-05 |
13F-HR |
CTAS
/ Cintas
|
Abn Amro Investment Solutions
|
2,729 |
2,729 |
0.00 |
2025-09-05 |
13F-HR |
LULU
/ lululemon athletica
|
Abn Amro Investment Solutions
|
13,455 |
13,341 |
-0.85 |
2025-09-05 |
13F-HR |
LEVI
/ Levi Strauss
|
Abn Amro Investment Solutions
|
46,200 |
44,200 |
-4.33 |
2025-09-05 |
13F-HR |
GIL
/ Gildan Activewear
|
Abn Amro Investment Solutions
|
77,348 |
18,568 |
-75.99 |
2025-09-05 |
13F-HR |
CTAS
/ Cintas
|
Abn Amro Investment Solutions
|
2,729 |
5,745 |
110.52 |
2025-09-05 |
13F-HR |
PVH
/ PVH
|
Abn Amro Investment Solutions
|
5,022 |
3,828 |
-23.78 |
2025-09-05 |
13F-HR |
LEVI
/ Levi Strauss
|
Abn Amro Investment Solutions
|
44,200 |
71,602 |
62.00 |
2025-09-05 |
13F-HR |
LULU
/ lululemon athletica
|
Abn Amro Investment Solutions
|
13,341 |
19,179 |
43.76 |
2025-09-05 |
13F-HR |
GIL
/ Gildan Activewear
|
Abn Amro Investment Solutions
|
18,568 |
14,661 |
-21.04 |
2025-09-05 |
13F-HR |
LEVI
/ Levi Strauss
|
Abn Amro Investment Solutions
|
71,602 |
70,100 |
-2.10 |
2025-09-05 |
13F-HR |
PVH
/ PVH
|
Abn Amro Investment Solutions
|
3,828 |
2,055 |
-46.32 |
2025-09-05 |
13F-HR |
CTAS
/ Cintas
|
Abn Amro Investment Solutions
|
5,745 |
5,634 |
-1.93 |
2025-09-05 |
13F-HR |
LULU
/ lululemon athletica
|
Abn Amro Investment Solutions
|
19,179 |
15,992 |
-16.62 |
2025-09-05 |
13F-HR |
GIL
/ Gildan Activewear
|
Abn Amro Investment Solutions
|
14,661 |
8,443 |
-42.41 |
2025-09-05 |
13F-HR |
PVH
/ PVH
|
Abn Amro Investment Solutions
|
2,055 |
1,740 |
-15.33 |
2025-09-05 |
13F-HR |
CTAS
/ Cintas
|
Abn Amro Investment Solutions
|
5,634 |
5,801 |
2.96 |
2025-09-05 |
13F-HR |
LEVI
/ Levi Strauss
|
Abn Amro Investment Solutions
|
70,100 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
LULU
/ lululemon athletica
|
Abn Amro Investment Solutions
|
15,992 |
13,149 |
-17.78 |
2025-09-05 |
13F-HR |
GIL
/ Gildan Activewear
|
Abn Amro Investment Solutions
|
8,443 |
0 |
-100.00 |
2025-09-04 |
SCHEDULE 13G/A |
CRI
/ Carter's
|
RWWM, Inc.
|
4,075,791 |
6,141,521 |
50.68 |
2025-09-04 |
13F-HR |
CTAS
/ Cintas
|
Abn Amro Investment Solutions
|
5,801 |
3,373 |
-41.85 |
2025-09-04 |
13F-HR |
PVH
/ PVH
|
Abn Amro Investment Solutions
|
1,740 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
LULU
/ lululemon athletica
|
Abn Amro Investment Solutions
|
13,149 |
7,143 |
-45.68 |
2025-09-04 |
13F-HR |
CTAS
/ Cintas
|
Abn Amro Investment Solutions
|
3,373 |
14,160 |
319.80 |
2025-09-04 |
13F-HR |
LULU
/ lululemon athletica
|
Abn Amro Investment Solutions
|
7,143 |
1,558 |
-78.19 |
2025-09-04 |
13F-HR |
CTAS
/ Cintas
|
Abn Amro Investment Solutions
|
14,160 |
16,087 |
13.61 |
2025-09-04 |
13F-HR |
LULU
/ lululemon athletica
|
Abn Amro Investment Solutions
|
1,558 |
1,744 |
11.94 |
2025-09-04 |
SCHEDULE 13G |
PMNT
/ Perfect Moment
|
X 3 Higher Moment Fund LLC
|
|
3,172,858 |
|
2025-09-04 |
13F-HR/A |
JRSH
/ Jerash Holdings
|
Advisor Group Holdings, Inc.
|
540 |
548 |
1.48 |
2025-09-04 |
13F-HR/A |
FIGS
/ FIGS
|
Advisor Group Holdings, Inc.
|
54,785 |
53,093 |
-3.09 |
2025-09-04 |
13F-HR/A |
CTAS
/ Cintas
|
Advisor Group Holdings, Inc.
|
88,604 |
131,895 |
48.86 |
2025-09-04 |
13F-HR/A |
BIRD
/ Allbirds
|
Advisor Group Holdings, Inc.
|
1,598 |
1,608 |
0.63 |
2025-09-04 |
13F-HR/A |
GIL
/ Gildan Activewear
|
Advisor Group Holdings, Inc.
|
37,255 |
35,646 |
-4.32 |
2025-09-04 |
13F-HR/A |
GIII
/ G-III Apparel Group
|
Advisor Group Holdings, Inc.
|
8,292 |
412 |
-95.03 |
2025-09-04 |
13F-HR/A |
GES
/ Guess?
|
Advisor Group Holdings, Inc.
|
0 |
42 |
|
2025-09-04 |
13F-HR/A |
LEVI
/ Levi Strauss
|
Advisor Group Holdings, Inc.
|
7,151 |
12,292 |
71.89 |
2025-09-04 |
13F-HR/A |
SGC
/ Superior Group of Companies
|
Advisor Group Holdings, Inc.
|
1,026 |
810 |
-21.05 |
2025-09-04 |
13F-HR/A |
ZGN
/ Ermenegildo Zegna N.V.
|
Advisor Group Holdings, Inc.
|
400 |
1,264 |
216.00 |
2025-09-04 |
13F-HR/A |
COLM
/ Columbia Sportswear
|
Advisor Group Holdings, Inc.
|
950 |
939 |
-1.16 |
2025-09-04 |
13F-HR/A |
OXM
/ Oxford Industries
|
Advisor Group Holdings, Inc.
|
211 |
359 |
70.14 |
2025-09-04 |
13F-HR/A |
PVH
/ PVH
|
Advisor Group Holdings, Inc.
|
1,488 |
1,672 |
12.37 |
2025-09-04 |
13F-HR/A |
GOOS
/ Canada Goose Holdings
|
Advisor Group Holdings, Inc.
|
5,774 |
5,267 |
-8.78 |
2025-09-04 |
13F-HR/A |
RL
/ Ralph Lauren
|
Advisor Group Holdings, Inc.
|
4,846 |
21,357 |
340.71 |
2025-09-04 |
13F-HR/A |
VFC
/ V.F.
|
Advisor Group Holdings, Inc.
|
344,414 |
383,080 |
11.23 |
2025-09-04 |
13F-HR/A |
LULU
/ lululemon athletica
|
Advisor Group Holdings, Inc.
|
2 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
LULU
/ lululemon athletica
|
Advisor Group Holdings, Inc.
|
30,500 |
39,299 |
28.85 |
2025-09-04 |
13F-HR/A |
CRI
/ Carter's
|
Advisor Group Holdings, Inc.
|
556 |
880 |
58.27 |
2025-09-04 |
13F-HR/A |
UA
/ Under Armour
|
Advisor Group Holdings, Inc.
|
33,637 |
35,932 |
6.82 |
2025-09-04 |
13F-HR/A |
UAA
/ Under Armour
|
Advisor Group Holdings, Inc.
|
28,594 |
65,784 |
130.06 |
2025-09-04 |
13F-HR/A |
KTB
/ Kontoor Brands
|
Advisor Group Holdings, Inc.
|
14,012 |
12,448 |
-11.16 |
2025-09-04 |
13F-HR |
CTAS
/ Cintas
|
Beacon Capital Management, Inc.
|
1,200 |
1,200 |
0.00 |
2025-09-03 |
13F-HR |
LULU
/ lululemon athletica
|
American Trust
|
2,990 |
3,474 |
16.19 |
2025-09-03 |
13F-HR |
CTAS
/ Cintas
|
American Trust
|
29,876 |
30,748 |
2.92 |
2025-09-02 |
13F-HR |
UAA
/ Under Armour
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
170,200 |
|
2025-09-02 |
13F-HR |
UAA
/ Under Armour
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
170,200 |
170,200 |
0.00 |
2025-09-02 |
13F-HR |
LULU
/ lululemon athletica
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
3,000 |
|
2025-09-02 |
13F-HR |
UAA
/ Under Armour
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
170,200 |
18,000 |
-89.42 |
2025-09-02 |
13F-HR |
LULU
/ lululemon athletica
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
3,000 |
58 |
-98.07 |
2025-09-02 |
13F-HR |
UAA
/ Under Armour
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
18,000 |
0 |
-100.00 |
2025-09-02 |
13F-HR |
LULU
/ lululemon athletica
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
58 |
58 |
0.00 |
2025-09-02 |
13F-HR |
LULU
/ lululemon athletica
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
58 |
173 |
198.28 |
2025-09-02 |
13F-HR |
LEVI
/ Levi Strauss
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
20,000 |
|
2025-09-02 |
13F-HR |
LULU
/ lululemon athletica
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
173 |
89 |
-48.55 |
2025-09-02 |
13F-HR |
LEVI
/ Levi Strauss
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
20,000 |
0 |
-100.00 |
2025-09-02 |
13F-HR |
LULU
/ lululemon athletica
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
89 |
89 |
0.00 |
2025-09-02 |
13F-HR |
LULU
/ lululemon athletica
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
89 |
0 |
-100.00 |
2025-09-02 |
13F-HR |
LULU
/ lululemon athletica
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
0 |
4,080 |
4,484.27 |
2025-09-02 |
13F-HR |
LULU
/ lululemon athletica
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
4,080 |
4,080 |
0.00 |
2025-09-02 |
13F-HR |
LULU
/ lululemon athletica
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
4,080 |
0 |
-100.00 |
2025-09-02 |
13F-HR |
LULU
/ lululemon athletica
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
0 |
150 |
|
2025-09-02 |
13F-HR |
RL
/ Ralph Lauren
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
115 |
|
2025-09-02 |
13F-HR/A |
VFC
/ V.F.
|
Harwood Advisory Group, LLC
|
149 |
149 |
0.00 |
2025-09-02 |
13F-HR/A |
CTAS
/ Cintas
|
Harwood Advisory Group, LLC
|
|
631 |
|
2025-08-29 |
13F-HR |
CTAS
/ Cintas
|
Evolution Wealth Management Inc.
|
|
200 |
|
2025-08-29 |
13F-HR |
CTAS
/ Cintas
|
Total Investment Management Inc
|
|
4 |
|
2025-08-29 |
13F-HR |
RL
/ Ralph Lauren
|
Total Investment Management Inc
|
|
5 |
|
2025-08-29 |
13F-HR |
LULU
/ lululemon athletica
|
Total Investment Management Inc
|
|
11 |
|
2025-08-29 |
NPORT-P |
GOOS
/ Canada Goose Holdings
|
LMORX - Advisor Managed Portfolios - Patient Opportunity Trust Class R
|
2,003,482 |
300,000 |
-85.03 |
2025-08-29 |
NPORT-P |
OXM
/ Oxford Industries
|
JMCRX - James Advantage Funds - James Micro Cap Fund
|
|
1,280 |
|
2025-08-29 |
NPORT-P |
KTB
/ Kontoor Brands
|
JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund
|
4,564 |
4,564 |
0.00 |
2025-08-29 |
NPORT-P |
KTB
/ Kontoor Brands
|
JAVAX - JAMES ADVANTAGE FUNDS - James Aggressive Allocation Fund
|
500 |
1,000 |
100.00 |
2025-08-29 |
NPORT-P |
LULU
/ lululemon athletica
|
RVER - Advisor Managed Portfolios - Trenchless Fund ETF
|
|
26,452 |
|
2025-08-29 |
NPORT-P |
LULU
/ lululemon athletica
|
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
|
2,043 |
2,029 |
-0.69 |
2025-08-29 |
NPORT-P |
PVH
/ PVH
|
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
|
10,099 |
10,027 |
-0.71 |
2025-08-29 |
NPORT-P |
GIII
/ G-III Apparel Group
|
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
|
27,848 |
27,650 |
-0.71 |
2025-08-29 |
NPORT-P |
RL
/ Ralph Lauren
|
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
|
2,884 |
2,864 |
-0.69 |
2025-08-29 |
13F-HR |
RL
/ Ralph Lauren
|
Centaurus Financial, Inc.
|
1,895 |
1,895 |
0.00 |
2025-08-29 |
13F-HR |
LULU
/ lululemon athletica
|
Centaurus Financial, Inc.
|
1,276 |
1,405 |
10.11 |
2025-08-29 |
NPORT-P |
CTAS
/ Cintas
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
1,015 |
1,054 |
3.84 |
2025-08-29 |
NPORT-P |
VFC
/ V.F.
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
4 |
4 |
0.00 |
2025-08-29 |
NPORT-P |
LULU
/ lululemon athletica
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
329 |
342 |
3.95 |
2025-08-29 |
NPORT-P |
RL
/ Ralph Lauren
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
81 |
81 |
0.00 |
2025-08-29 |
NPORT-P |
COLM
/ Columbia Sportswear
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
22 |
22 |
0.00 |
2025-08-29 |
NPORT-P |
UA
/ Under Armour
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
4,210 |
4,357 |
3.49 |
2025-08-29 |
NPORT-P |
PVH
/ PVH
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
1,693 |
1,589 |
-6.14 |
2025-08-29 |
NPORT-P |
UAA
/ Under Armour
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
5,831 |
6,041 |
3.60 |
2025-08-29 |
NPORT-P |
KTB
/ Kontoor Brands
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
1,672 |
1,728 |
3.35 |
2025-08-29 |
NPORT-P |
COLM
/ Columbia Sportswear
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
935 |
794 |
-15.08 |
2025-08-29 |
NPORT-P |
LEVI
/ Levi Strauss
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
283 |
270 |
-4.59 |
2025-08-29 |
NPORT-P |
VFC
/ V.F.
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
1,647 |
1,556 |
-5.53 |
2025-08-29 |
NPORT-P |
PVH
/ PVH
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
298 |
217 |
-27.18 |
2025-08-29 |
NPORT-P |
RL
/ Ralph Lauren
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
20 |
20 |
0.00 |
2025-08-29 |
NPORT-P |
COLM
/ Columbia Sportswear
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
65 |
65 |
0.00 |
2025-08-29 |
NPORT-P |
VFC
/ V.F.
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
1,764 |
1,876 |
6.35 |
2025-08-29 |
NPORT-P |
RL
/ Ralph Lauren
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
177 |
185 |
4.52 |
2025-08-29 |
NPORT-P |
LEVI
/ Levi Strauss
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
427 |
455 |
6.56 |
2025-08-29 |
NPORT-P |
VFC
/ V.F.
|
NIXT - EA Series Trust - Research Affiliates Deletions ETF
|
21,152 |
15,588 |
-26.30 |
2025-08-29 |
NPORT-P |
UAA
/ Under Armour
|
NIXT - EA Series Trust - Research Affiliates Deletions ETF
|
39,178 |
31,799 |
-18.83 |
2025-08-29 |
NPORT-P |
CRI
/ Carter's
|
NIXT - EA Series Trust - Research Affiliates Deletions ETF
|
3,845 |
5,603 |
45.72 |
2025-08-29 |
NPORT-P |
CTAS
/ Cintas
|
STRV - EA Series Trust - Strive 500 ETF
|
5,606 |
5,900 |
5.24 |
2025-08-29 |
NPORT-P |
LULU
/ lululemon athletica
|
STRV - EA Series Trust - Strive 500 ETF
|
1,813 |
1,813 |
0.00 |
2025-08-29 |
NPORT-P |
CTAS
/ Cintas
|
LMRNX - Advisor Managed Portfolios - 1919 Socially Responsive Balanced Fund Class I
|
83,042 |
83,042 |
0.00 |
2025-08-29 |
NPORT-P |
SGC
/ Superior Group of Companies
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
92,181 |
93,512 |
1.44 |
2025-08-29 |
NPORT-P |
GIII
/ G-III Apparel Group
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
240,351 |
237,277 |
-1.28 |
2025-08-29 |
NPORT-P |
GES
/ Guess?
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
271,920 |
278,901 |
2.57 |
2025-08-29 |
NPORT-P |
JRSH
/ Jerash Holdings
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
700 |
700 |
0.00 |
2025-08-29 |
NPORT-P |
GIII
/ G-III Apparel Group
|
ECML - EA Series Trust - Euclidean Fundamental Value ETF
|
100,396 |
92,983 |
-7.38 |
2025-08-29 |
NPORT-P |
CTAS
/ Cintas
|
BEEZ - EA Series Trust - Honeytree U.S. Equity ETF
|
1,589 |
1,428 |
-10.13 |
2025-08-29 |
NPORT-P |
CTAS
/ Cintas
|
FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I
|
168 |
168 |
0.00 |
2025-08-29 |
NPORT-P |
CTAS
/ Cintas
|
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
|
5,169 |
5,280 |
2.15 |
2025-08-29 |
NPORT-P |
LULU
/ lululemon athletica
|
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
|
1,602 |
1,606 |
0.25 |
2025-08-29 |
NPORT-P |
GIL
/ Gildan Activewear
|
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
|
236,709 |
236,009 |
-0.30 |
2025-08-29 |
NPORT-P |
GIL
/ Gildan Activewear
|
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
|
57,148 |
56,508 |
-1.12 |
2025-08-29 |
NPORT-P |
GIL
/ Gildan Activewear
|
JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T
|
1,318,205 |
1,302,836 |
-1.17 |
2025-08-29 |
NPORT-P |
GIL
/ Gildan Activewear
|
JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T
|
674,833 |
674,833 |
0.00 |
2025-08-29 |
NPORT-P |
GIL
/ Gildan Activewear
|
JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T
|
5,102,808 |
5,102,808 |
0.00 |
2025-08-29 |
NPORT-P |
GIL
/ Gildan Activewear
|
JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares
|
415,376 |
415,376 |
0.00 |
2025-08-29 |
NPORT-P |
CTAS
/ Cintas
|
CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
527 |
453 |
-14.04 |
2025-08-29 |
NPORT-P |
LULU
/ lululemon athletica
|
CLPAX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Risk Fund Class A
|
91 |
72 |
-20.88 |
2025-08-29 |
NPORT-P |
CTAS
/ Cintas
|
CLPAX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Risk Fund Class A
|
310 |
246 |
-20.65 |
2025-08-29 |
NPORT-P |
CTAS
/ Cintas
|
MRLIX - AMG FUNDS - AMG Renaissance Large Cap Growth Fund Class Z
|
11,277 |
11,009 |
-2.38 |
2025-08-29 |
NPORT-P |
CTAS
/ Cintas
|
TMDIX - AMG FUNDS - AMG TimesSquare Mid Cap Growth Fund Class Z
|
127,820 |
129,836 |
1.58 |
2025-08-29 |
NPORT-P |
OXM
/ Oxford Industries
|
GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N
|
67,762 |
64,237 |
-5.20 |
2025-08-29 |
NPORT-P |
CTAS
/ Cintas
|
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
|
8,090 |
8,433 |
4.24 |
2025-08-29 |
NPORT-P |
LULU
/ lululemon athletica
|
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
|
671 |
655 |
-2.38 |
2025-08-29 |
NPORT-P |
KER
/ Kering
|
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
|
1,617 |
1,516 |
-6.25 |
2025-08-29 |
NPORT-P |
BOSS
/ Hugo Boss
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
1,926 |
2,979 |
54.67 |
2025-08-29 |
NPORT-P |
CTAS
/ Cintas
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
32 |
97 |
203.12 |
2025-08-29 |
NPORT-P |
LULU
/ lululemon athletica
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
3 |
7 |
133.33 |
2025-08-29 |
NPORT-P |
BOSS
/ Hugo Boss
|
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
|
2,057 |
2,007 |
-2.43 |
2025-08-29 |
NPORT-P |
BOSS
/ Hugo Boss
|
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
13,118 |
14,388 |
9.68 |
2025-08-29 |
NPORT-P |
GIL
/ Gildan Activewear
|
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
21,547 |
19,937 |
-7.47 |
2025-08-29 |
NPORT-P |
BOSS
/ Hugo Boss
|
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
|
2,042 |
2,042 |
0.00 |
2025-08-29 |
NPORT-P |
BOSS
/ Hugo Boss
|
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
|
25,903 |
23,609 |
-8.86 |
2025-08-29 |
NPORT-P |
CRI
/ Carter's
|
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
|
1,485 |
1,185 |
-20.20 |
2025-08-29 |
NPORT-P |
BOSS
/ Hugo Boss
|
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
102,253 |
79,505 |
-22.25 |
2025-08-29 |
NPORT-P |
RL
/ Ralph Lauren
|
WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
17,721 |
29,241 |
65.01 |
2025-08-29 |
NPORT-P |
JILL
/ J.Jill
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
66,686 |
66,454 |
-0.35 |
2025-08-29 |
NPORT-P |
CRI
/ Carter's
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
167,286 |
171,617 |
2.59 |
2025-08-29 |
NPORT-P |
OXM
/ Oxford Industries
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
54,493 |
54,305 |
-0.34 |
2025-08-29 |
NPORT-P |
SGC
/ Superior Group of Companies
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
85,870 |
85,574 |
-0.34 |
2025-08-29 |
NPORT-P |
KTB
/ Kontoor Brands
|
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
80,206 |
81,750 |
1.93 |
2025-08-29 |
NPORT-P |
RL
/ Ralph Lauren
|
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
40,202 |
45,638 |
13.52 |
2025-08-29 |
NPORT-P |
COLM
/ Columbia Sportswear
|
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
77,310 |
84,136 |
8.83 |
2025-08-29 |
NPORT-P |
CTAS
/ Cintas
|
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
159,152 |
158,831 |
-0.20 |
2025-08-29 |
NPORT-P |
LEVI
/ Levi Strauss
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
150,427 |
150,766 |
0.23 |
2025-08-29 |
NPORT-P |
UAA
/ Under Armour
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
220,985 |
221,026 |
0.02 |
2025-08-29 |
NPORT-P |
CRI
/ Carter's
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
32,160 |
32,315 |
0.48 |
2025-08-29 |
NPORT-P |
GIII
/ G-III Apparel Group
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
51,101 |
51,344 |
0.48 |
2025-08-29 |
NPORT-P |
JILL
/ J.Jill
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
13,795 |
13,441 |
-2.57 |
2025-08-29 |
NPORT-P |
GES
/ Guess?
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
77,218 |
76,332 |
-1.15 |
2025-08-29 |
NPORT-P |
OXM
/ Oxford Industries
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
13,350 |
13,544 |
1.45 |
2025-08-29 |
NPORT-P |
SGC
/ Superior Group of Companies
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
7,387 |
7,197 |
-2.57 |
2025-08-29 |
NPORT-P |
FIGS
/ FIGS
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
32,452 |
31,620 |
-2.56 |
2025-08-29 |
NPORT-P |
CTAS
/ Cintas
|
DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A
|
31,140 |
32,050 |
2.92 |
2025-08-29 |
NPORT-P |
OXM
/ Oxford Industries
|
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
|
8,817 |
8,992 |
1.98 |
2025-08-29 |
NPORT-P |
SGC
/ Superior Group of Companies
|
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
|
8,448 |
8,618 |
2.01 |
2025-08-29 |
NPORT-P |
CRI
/ Carter's
|
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
|
18,586 |
20,099 |
8.14 |
2025-08-29 |
NPORT-P |
LULU
/ lululemon athletica
|
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
|
2,177 |
2,207 |
1.38 |
2025-08-29 |
NPORT-P |
CTAS
/ Cintas
|
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
|
3,767 |
3,822 |
1.46 |
2025-08-29 |
NPORT-P |
FIGS
/ FIGS
|
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
|
1,880 |
1,531 |
-18.56 |
2025-08-29 |
NPORT-P |
KTB
/ Kontoor Brands
|
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
|
567 |
631 |
11.29 |
2025-08-29 |
NPORT-P |
JILL
/ J.Jill
|
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
194 |
|
2025-08-29 |
NPORT-P |
OXM
/ Oxford Industries
|
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
|
189 |
166 |
-12.17 |
2025-08-29 |
NPORT-P |
VFC
/ V.F.
|
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
|
490,121 |
490,455 |
0.07 |
2025-08-29 |
NPORT-P |
PVH
/ PVH
|
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
|
29,261 |
27,575 |
-5.76 |
2025-08-29 |
NPORT-P |
LEVI
/ Levi Strauss
|
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
|
284,827 |
285,023 |
0.07 |
2025-08-29 |
NPORT-P |
RL
/ Ralph Lauren
|
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
|
58,421 |
58,461 |
0.07 |
2025-08-29 |
NPORT-P |
KTB
/ Kontoor Brands
|
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
|
129,321 |
129,410 |
0.07 |
2025-08-29 |
NPORT-P |
COLM
/ Columbia Sportswear
|
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
|
68,131 |
70,065 |
2.84 |
2025-08-29 |
NPORT-P |
PVH
/ PVH
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
2,001 |
1,468 |
-26.64 |
2025-08-29 |
NPORT-P |
OXM
/ Oxford Industries
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
2,021 |
2,075 |
2.67 |
2025-08-29 |
NPORT-P |
VFC
/ V.F.
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
13,407 |
13,290 |
-0.87 |
2025-08-29 |
NPORT-P |
CRI
/ Carter's
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
3,300 |
3,273 |
-0.82 |
2025-08-29 |
NPORT-P |
COLM
/ Columbia Sportswear
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
2,427 |
1,931 |
-20.44 |
2025-08-29 |
NPORT-P |
RL
/ Ralph Lauren
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
1,809 |
1,794 |
-0.83 |
2025-08-29 |
NPORT-P |
CTAS
/ Cintas
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
8,346 |
8,274 |
-0.86 |
2025-08-29 |
NPORT-P |
KTB
/ Kontoor Brands
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
3,822 |
3,789 |
-0.86 |
2025-08-29 |
NPORT-P |
LEVI
/ Levi Strauss
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
7,373 |
7,310 |
-0.85 |
2025-08-29 |
NPORT-P |
SGC
/ Superior Group of Companies
|
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
36,073 |
35,554 |
-1.44 |
2025-08-29 |
NPORT-P |
CRI
/ Carter's
|
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
101,604 |
99,484 |
-2.09 |
2025-08-29 |
NPORT-P |
OXM
/ Oxford Industries
|
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
33,273 |
32,627 |
-1.94 |
2025-08-29 |
NPORT-P |
RL
/ Ralph Lauren
|
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
|
11,677 |
11,665 |
-0.10 |
2025-08-29 |
NPORT-P |
PVH
/ PVH
|
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
|
23,299 |
23,779 |
2.06 |
2025-08-29 |
NPORT-P |
KTB
/ Kontoor Brands
|
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
|
11,155 |
11,020 |
-1.21 |
2025-08-29 |
NPORT-P |
VFC
/ V.F.
|
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
|
36,844 |
36,400 |
-1.21 |
2025-08-29 |
NPORT-P |
COLM
/ Columbia Sportswear
|
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
|
8,848 |
9,147 |
3.38 |
2025-08-29 |
NPORT-P |
LULU
/ lululemon athletica
|
QGRW - WisdomTree Trust - WisdomTree U.S. Quality Growth Fund N/A
|
|
16,795 |
|
2025-08-29 |
NPORT-P |
BOSS
/ Hugo Boss
|
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
|
26,366 |
19,806 |
-24.88 |
2025-08-29 |
NPORT-P |
BOSS
/ Hugo Boss
|
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
|
1,856 |
1,963 |
5.77 |
2025-08-29 |
NPORT-P |
CTAS
/ Cintas
|
MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A
|
9,350 |
9,350 |
0.00 |
2025-08-29 |
NPORT-P |
GIL
/ Gildan Activewear
|
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
|
18,362 |
18,362 |
0.00 |
2025-08-29 |
NPORT-P |
KER
/ Kering
|
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
|
3,200 |
3,200 |
0.00 |
2025-08-29 |
NPORT-P |
UAA
/ Under Armour
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
14,150 |
21,000 |
48.41 |
2025-08-29 |
NPORT-P |
GIII
/ G-III Apparel Group
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
3,190 |
4,620 |
44.83 |
2025-08-29 |
NPORT-P |
RL
/ Ralph Lauren
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
1,040 |
1,040 |
0.00 |
2025-08-29 |
NPORT-P |
KTB
/ Kontoor Brands
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
4,770 |
4,770 |
0.00 |
2025-08-29 |
NPORT-P |
OXM
/ Oxford Industries
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
2,295 |
2,295 |
0.00 |
2025-08-29 |
NPORT-P |
CTAS
/ Cintas
|
FAMEX - FENIMORE ASSET MANAGEMENT TRUST - FAM Dividend Focus Fund Investor Class
|
159,132 |
159,132 |
0.00 |
2025-08-29 |
NPORT-P |
GIII
/ G-III Apparel Group
|
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
|
0 |
43,241 |
|
2025-08-29 |
NPORT-P |
CRI
/ Carter's
|
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
|
455,509 |
602,284 |
32.22 |
2025-08-29 |
NPORT-P |
OXM
/ Oxford Industries
|
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
|
1,837 |
39,747 |
2,063.69 |
2025-08-29 |
NPORT-P |
COLM
/ Columbia Sportswear
|
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
|
26,468 |
86,503 |
226.82 |
2025-08-29 |
NPORT-P |
GIL
/ Gildan Activewear
|
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
4,796 |
4,894 |
2.04 |
2025-08-29 |
NPORT-P |
LULU
/ lululemon athletica
|
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
472 |
281 |
-40.47 |
2025-08-29 |
NPORT-P |
KER
/ Kering
|
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
626 |
320 |
-48.88 |
2025-08-29 |
NPORT-P |
RL
/ Ralph Lauren
|
RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
|
37 |
40 |
8.11 |
2025-08-29 |
NPORT-P |
VFC
/ V.F.
|
RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
|
5,812 |
6,199 |
6.66 |
2025-08-29 |
NPORT-P |
CTAS
/ Cintas
|
RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
|
135 |
274 |
102.96 |
2025-08-29 |
NPORT-P |
PVH
/ PVH
|
RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
|
810 |
864 |
6.67 |
2025-08-29 |
NPORT-P |
VFC
/ V.F.
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
4,301 |
4,679 |
8.79 |
2025-08-29 |
NPORT-P |
PVH
/ PVH
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
454 |
493 |
8.59 |
2025-08-29 |
NPORT-P |
RL
/ Ralph Lauren
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
295 |
322 |
9.15 |
2025-08-29 |
NPORT-P |
CTAS
/ Cintas
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
1,573 |
1,273 |
-19.07 |
2025-08-29 |
NPORT-P |
GIII
/ G-III Apparel Group
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
599 |
653 |
9.02 |
2025-08-29 |
NPORT-P |
KTB
/ Kontoor Brands
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
1,133 |
956 |
-15.62 |
2025-08-29 |
NPORT-P |
CRI
/ Carter's
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
1,810 |
1,969 |
8.78 |
2025-08-29 |
NPORT-P |
RL
/ Ralph Lauren
|
PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class
|
8,474 |
8,274 |
-2.36 |
2025-08-29 |
NPORT-P |
VFC
/ V.F.
|
PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class
|
124,887 |
152,385 |
22.02 |
2025-08-29 |
NPORT-P |
PVH
/ PVH
|
PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class
|
21,376 |
44,848 |
109.81 |