2025-09-05 |
13F-HR |
SKX
/ Skechers U.S.A.
|
Abn Amro Investment Solutions
|
31,043 |
0 |
-100.00 |
2025-09-05 |
13F-HR |
SKX
/ Skechers U.S.A.
|
Abn Amro Investment Solutions
|
|
31,043 |
|
2025-09-04 |
13F-HR/A |
SKX
/ Skechers U.S.A.
|
Advisor Group Holdings, Inc.
|
6,665 |
4,463 |
-33.04 |
2025-09-04 |
13F-HR/A |
RCKY
/ Rocky Brands
|
Advisor Group Holdings, Inc.
|
105 |
105 |
0.00 |
2025-09-04 |
13F-HR/A |
WWW
/ Wolverine World Wide
|
Advisor Group Holdings, Inc.
|
49,183 |
13,423 |
-72.71 |
2025-09-04 |
13F-HR/A |
CAL
/ Caleres
|
Advisor Group Holdings, Inc.
|
113 |
1,992 |
1,662.83 |
2025-09-04 |
13F-HR/A |
SHOO
/ Steven Madden
|
Advisor Group Holdings, Inc.
|
398 |
301 |
-24.37 |
2025-08-29 |
NPORT-P |
CAL
/ Caleres
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
34,355 |
33,475 |
-2.56 |
2025-08-29 |
NPORT-P |
RCKY
/ Rocky Brands
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
1,101 |
1,101 |
0.00 |
2025-08-29 |
NPORT-P |
WWW
/ Wolverine World Wide
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
9,880 |
9,880 |
0.00 |
2025-08-29 |
NPORT-P |
SHOO
/ Steven Madden
|
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
85,539 |
83,976 |
-1.83 |
2025-08-29 |
NPORT-P |
WWW
/ Wolverine World Wide
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
11,356 |
11,971 |
5.42 |
2025-08-29 |
NPORT-P |
CAL
/ Caleres
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
3,874 |
3,874 |
0.00 |
2025-08-29 |
SCHEDULE 13G |
WWW
/ Wolverine World Wide
|
Point72 Asset Management, L.P.
|
|
4,074,274 |
|
2025-08-29 |
NPORT-P |
RCKY
/ Rocky Brands
|
DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A
|
105,196 |
71,611 |
-31.93 |
2025-08-29 |
NPORT-P |
SHOO
/ Steven Madden
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
1,168 |
1,228 |
5.14 |
2025-08-29 |
NPORT-P |
RCKY
/ Rocky Brands
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
802 |
802 |
0.00 |
2025-08-29 |
NPORT-P |
SHOO
/ Steven Madden
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
173,293 |
176,256 |
1.71 |
2025-08-29 |
NPORT-P |
WWW
/ Wolverine World Wide
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
15,369 |
15,480 |
0.72 |
2025-08-29 |
NPORT-P |
RCKY
/ Rocky Brands
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
1,405 |
1,405 |
0.00 |
2025-08-29 |
NPORT-P |
WWW
/ Wolverine World Wide
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
1,288 |
1,388 |
7.76 |
2025-08-29 |
NPORT-P |
WWW
/ Wolverine World Wide
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
13,631 |
13,283 |
-2.55 |
2025-08-29 |
NPORT-P |
SHOO
/ Steven Madden
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
461 |
1,249 |
170.93 |
2025-08-29 |
NPORT-P |
SHOO
/ Steven Madden
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
1,460 |
3,578 |
145.07 |
2025-08-29 |
NPORT-P |
CAL
/ Caleres
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
3,065 |
3,065 |
0.00 |
2025-08-29 |
NPORT-P |
CAL
/ Caleres
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
575 |
585 |
1.74 |
2025-08-29 |
NPORT-P |
CAL
/ Caleres
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
65,227 |
65,003 |
-0.34 |
2025-08-29 |
NPORT-P |
WWW
/ Wolverine World Wide
|
OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF
|
51,040 |
50,676 |
-0.71 |
2025-08-29 |
NPORT-P |
SHOO
/ Steven Madden
|
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
|
9,500 |
9,500 |
0.00 |
2025-08-29 |
NPORT-P |
CAL
/ Caleres
|
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
19,302 |
19,145 |
-0.81 |
2025-08-29 |
NPORT-P |
SHOO
/ Steven Madden
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
7,918 |
6,944 |
-12.30 |
2025-08-29 |
NPORT-P |
RCKY
/ Rocky Brands
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
35,189 |
35,069 |
-0.34 |
2025-08-29 |
NPORT-P |
RCKY
/ Rocky Brands
|
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
14,147 |
13,978 |
-1.19 |
2025-08-29 |
NPORT-P |
SHOO
/ Steven Madden
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
4,322 |
4,286 |
-0.83 |
2025-08-29 |
NPORT-P |
CAL
/ Caleres
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
4,887 |
5,185 |
6.10 |
2025-08-29 |
NPORT-P |
SHOO
/ Steven Madden
|
JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L
|
494,751 |
456,300 |
-7.77 |
2025-08-29 |
NPORT-P |
CAL
/ Caleres
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
6,177 |
6,562 |
6.23 |
2025-08-29 |
NPORT-P |
SHOO
/ Steven Madden
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
36,301 |
36,089 |
-0.58 |
2025-08-29 |
NPORT-P |
SHOO
/ Steven Madden
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
10,287 |
10,300 |
0.13 |
2025-08-29 |
NPORT-P |
SHOO
/ Steven Madden
|
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
|
13,037 |
17,340 |
33.01 |
2025-08-29 |
NPORT-P |
RCKY
/ Rocky Brands
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
1,000 |
1,000 |
0.00 |
2025-08-29 |
NPORT-P |
WWW
/ Wolverine World Wide
|
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
|
26,000 |
26,000 |
0.00 |
2025-08-29 |
NPORT-P |
WWW
/ Wolverine World Wide
|
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
|
120,000 |
120,000 |
0.00 |
2025-08-29 |
NPORT-P |
RCKY
/ Rocky Brands
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
6,558 |
6,390 |
-2.56 |
2025-08-29 |
NPORT-P |
WWW
/ Wolverine World Wide
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
151,713 |
157,842 |
4.04 |
2025-08-29 |
NPORT-P |
CAL
/ Caleres
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
162,814 |
169,456 |
4.08 |
2025-08-29 |
NPORT-P |
RCKY
/ Rocky Brands
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
34,672 |
36,589 |
5.53 |
2025-08-29 |
NPORT-P |
SHOO
/ Steven Madden
|
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
|
195,254 |
77,300 |
-60.41 |
2025-08-29 |
NPORT-P |
SHOO
/ Steven Madden
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
13,643 |
13,319 |
-2.37 |
2025-08-29 |
NPORT-P |
SHOO
/ Steven Madden
|
JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A
|
64,191 |
36,462 |
-43.20 |
2025-08-29 |
NPORT-P |
SHOO
/ Steven Madden
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
2,204 |
2,281 |
3.49 |
2025-08-29 |
NPORT-P |
SHOO
/ Steven Madden
|
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
|
808 |
796 |
-1.49 |
2025-08-29 |
NPORT-P |
SHOO
/ Steven Madden
|
ECML - EA Series Trust - Euclidean Fundamental Value ETF
|
|
90,520 |
|
2025-08-29 |
NPORT-P |
SHOO
/ Steven Madden
|
DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund
|
|
149,973 |
|
2025-08-29 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
|
33,542 |
33,629 |
0.26 |
2025-08-29 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
ICMBX - Intrepid Capital Management Funds Trust - Intrepid Capital Fund Investor Class
|
35,914 |
35,914 |
0.00 |
2025-08-29 |
NPORT-P |
9910
/ Feng Tay Enterprises Co.
|
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
|
7,360 |
12,360 |
67.93 |
2025-08-29 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
256,400 |
256,400 |
0.00 |
2025-08-29 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
|
|
4,000 |
|
2025-08-29 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
197 |
197 |
0.00 |
2025-08-29 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
|
|
10,000 |
|
2025-08-29 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
610 |
650 |
6.56 |
2025-08-29 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
|
|
28,000 |
|
2025-08-29 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
2,126 |
2,179 |
2.49 |
2025-08-29 |
NPORT-P |
9910
/ Feng Tay Enterprises Co.
|
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
|
19,262 |
19,262 |
0.00 |
2025-08-29 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
138 |
138 |
0.00 |
2025-08-29 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
Gdl Fund
|
|
14,000 |
|
2025-08-29 |
NPORT-P |
9910
/ Feng Tay Enterprises Co.
|
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
13,560 |
13,560 |
0.00 |
2025-08-29 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
4,080 |
2,650 |
-35.05 |
2025-08-29 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
1,800 |
1,800 |
0.00 |
2025-08-29 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
|
2,457 |
5,213 |
112.17 |
2025-08-29 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
21,385 |
21,272 |
-0.53 |
2025-08-29 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A
|
|
45,900 |
|
2025-08-29 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
DALCX - UNIFIED SERIES TRUST - Dean Mid Cap Value Fund
|
32,744 |
34,563 |
5.56 |
2025-08-29 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
|
52,639 |
50,958 |
-3.19 |
2025-08-29 |
NPORT-P |
9910
/ Feng Tay Enterprises Co.
|
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
210,320 |
210,320 |
0.00 |
2025-08-29 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
HMEAX - Highland Funds I - Highland Merger Arbitrage Fund Class A
|
|
1,096,398 |
|
2025-08-29 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
6,530 |
6,530 |
0.00 |
2025-08-28 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
|
230,302 |
224,425 |
-2.55 |
2025-08-28 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
|
1,000 |
0 |
-100.00 |
2025-08-28 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
|
29,151 |
30,348 |
4.11 |
2025-08-28 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF
|
67,651 |
0 |
-100.00 |
2025-08-28 |
NPORT-P |
9910
/ Feng Tay Enterprises Co.
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
5,600 |
5,600 |
0.00 |
2025-08-28 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
6,954 |
3,012 |
-56.69 |
2025-08-28 |
NPORT-P |
9910
/ Feng Tay Enterprises Co.
|
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
5,000 |
5,000 |
0.00 |
2025-08-28 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
|
582,356 |
589,340 |
1.20 |
2025-08-28 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
205 |
51 |
-75.12 |
2025-08-28 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
1,778 |
2,838 |
59.62 |
2025-08-28 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
31 |
|
2025-08-28 |
NPORT-P |
9910
/ Feng Tay Enterprises Co.
|
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
|
60,665 |
60,665 |
0.00 |
2025-08-28 |
NPORT-P |
9910
/ Feng Tay Enterprises Co.
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
351,755 |
334,755 |
-4.83 |
2025-08-28 |
NPORT-P |
9910
/ Feng Tay Enterprises Co.
|
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
|
12,949 |
2,601 |
-79.91 |
2025-08-28 |
NPORT-P |
9910
/ Feng Tay Enterprises Co.
|
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
|
8,037 |
4,037 |
-49.77 |
2025-08-28 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
23,700 |
24,195 |
2.09 |
2025-08-28 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
756 |
756 |
0.00 |
2025-08-28 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
150,295 |
154,135 |
2.55 |
2025-08-28 |
NPORT-P |
9910
/ Feng Tay Enterprises Co.
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
130,067 |
130,067 |
0.00 |
2025-08-28 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
|
19,536 |
1,173 |
-94.00 |
2025-08-28 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
1,250 |
1,850 |
48.00 |
2025-08-28 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
|
740,797 |
725,767 |
-2.03 |
2025-08-28 |
NPORT-P |
9910
/ Feng Tay Enterprises Co.
|
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
|
314,320 |
440,320 |
40.09 |
2025-08-28 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
70 |
0 |
-100.00 |
2025-08-28 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
|
2,495 |
1,263 |
-49.38 |
2025-08-28 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
877 |
509 |
-41.96 |
2025-08-28 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
2,516 |
2,516 |
0.00 |
2025-08-28 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
33,000 |
|
2025-08-28 |
NPORT-P |
9910
/ Feng Tay Enterprises Co.
|
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
|
1,000 |
1,000 |
0.00 |
2025-08-28 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
|
2,753 |
2,753 |
0.00 |
2025-08-28 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
610 |
610 |
0.00 |
2025-08-28 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
|
449,215 |
454,451 |
1.17 |
2025-08-28 |
NPORT-P |
9910
/ Feng Tay Enterprises Co.
|
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
|
36,204 |
32,204 |
-11.05 |
2025-08-28 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
|
10,763 |
6,944 |
-35.48 |
2025-08-28 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
|
20,990 |
20,611 |
-1.81 |
2025-08-28 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
VETAX - VICTORY PORTFOLIOS - Victory Sycamore Established Value Fund Class A
|
2,762,000 |
0 |
-100.00 |
2025-08-28 |
NPORT-P |
9910
/ Feng Tay Enterprises Co.
|
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
|
171,343 |
171,343 |
0.00 |
2025-08-28 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
48,634 |
40,334 |
-17.07 |
2025-08-28 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
700 |
700 |
0.00 |
2025-08-28 |
NPORT-P |
SKX
/ Skechers U.S.A.
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
3,296 |
2,856 |
-13.35 |
2025-08-28 |
NPORT-P |
9910
/ Feng Tay Enterprises Co.
|
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
41,329 |
37,329 |
-9.68 |
2025-08-28 |
NPORT-P |
WWW
/ Wolverine World Wide
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
2,333 |
2,333 |
0.00 |
2025-08-28 |
NPORT-P |
WWW
/ Wolverine World Wide
|
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
|
120,000 |
0 |
-100.00 |
2025-08-28 |
NPORT-P |
RCKY
/ Rocky Brands
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
16,181 |
15,851 |
-2.04 |
2025-08-28 |
NPORT-P |
SHOO
/ Steven Madden
|
MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A
|
47,042 |
82,100 |
74.52 |
2025-08-28 |
NPORT-P |
RCKY
/ Rocky Brands
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
42,768 |
62,538 |
46.23 |
2025-08-28 |
NPORT-P |
RCKY
/ Rocky Brands
|
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
|
3,363 |
2,418 |
-28.10 |
2025-08-28 |
NPORT-P |
RCKY
/ Rocky Brands
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
191,659 |
175,459 |
-8.45 |
2025-08-28 |
NPORT-P |
SHOO
/ Steven Madden
|
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
|
4,376 |
952 |
-78.24 |
2025-08-28 |
NPORT-P |
SHOO
/ Steven Madden
|
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
17,673 |
19,841 |
12.27 |
2025-08-28 |
NPORT-P |
SHOO
/ Steven Madden
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
1,901,262 |
1,734,028 |
-8.80 |
2025-08-28 |
NPORT-P |
RCKY
/ Rocky Brands
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
830 |
830 |
0.00 |
2025-08-28 |
NPORT-P |
SHOO
/ Steven Madden
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
838 |
1,556 |
85.68 |
2025-08-28 |
NPORT-P |
RCKY
/ Rocky Brands
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
215 |
215 |
0.00 |
2025-08-28 |
NPORT-P |
WWW
/ Wolverine World Wide
|
NPSGX - Advisors' Inner Circle Fund III - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
45,509 |
|
2025-08-28 |
NPORT-P |
WWW
/ Wolverine World Wide
|
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
|
188,029 |
212,908 |
13.23 |
2025-08-28 |
NPORT-P |
WWW
/ Wolverine World Wide
|
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
|
6,000 |
0 |
-100.00 |
2025-08-28 |
NPORT-P |
SHOO
/ Steven Madden
|
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
|
434,708 |
420,020 |
-3.38 |
2025-08-28 |
NPORT-P |
SHOO
/ Steven Madden
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
84,606 |
86,654 |
2.42 |
2025-08-28 |
NPORT-P |
WWW
/ Wolverine World Wide
|
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
|
663 |
618 |
-6.79 |
2025-08-28 |
NPORT-P |
WWW
/ Wolverine World Wide
|
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
|
689,918 |
680,257 |
-1.40 |
2025-08-28 |
NPORT-P |
WWW
/ Wolverine World Wide
|
ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A
|
61,126 |
54,496 |
-10.85 |
2025-08-28 |
NPORT-P |
WWW
/ Wolverine World Wide
|
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
|
2,227 |
2,439 |
9.52 |
2025-08-28 |
NPORT-P |
SHOO
/ Steven Madden
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
155 |
9 |
-94.19 |
2025-08-28 |
NPORT-P |
RCKY
/ Rocky Brands
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
915 |
915 |
0.00 |
2025-08-28 |
NPORT-P |
SHOO
/ Steven Madden
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
525,726 |
560,487 |
6.61 |
2025-08-28 |
NPORT-P |
WWW
/ Wolverine World Wide
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
28,580 |
26,280 |
-8.05 |
2025-08-28 |
NPORT-P |
WWW
/ Wolverine World Wide
|
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
|
285,793 |
274,376 |
-3.99 |
2025-08-28 |
NPORT-P |
SHOO
/ Steven Madden
|
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
|
607 |
557 |
-8.24 |
2025-08-28 |
NPORT-P |
SHOO
/ Steven Madden
|
CSB - Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
90,877 |
90,877 |
0.00 |
2025-08-28 |
NPORT-P |
SHOO
/ Steven Madden
|
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
13,424 |
17,110 |
27.46 |
2025-08-28 |
NPORT-P |
SHOO
/ Steven Madden
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
1,178 |
1,178 |
0.00 |
2025-08-28 |
NPORT-P |
WWW
/ Wolverine World Wide
|
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
|
3,787 |
816 |
-78.45 |
2025-08-28 |
NPORT-P |
CAL
/ Caleres
|
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
|
193,530 |
192,843 |
-0.35 |
2025-08-28 |
NPORT-P |
SHOO
/ Steven Madden
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
349 |
349 |
0.00 |
2025-08-28 |
NPORT-P |
WWW
/ Wolverine World Wide
|
AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2
|
19,928 |
16,141 |
-19.00 |
2025-08-28 |
NPORT-P |
WWW
/ Wolverine World Wide
|
IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF
|
494,171 |
485,307 |
-1.79 |
2025-08-28 |
NPORT-P |
WWW
/ Wolverine World Wide
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
14,723 |
14,998 |
1.87 |
2025-08-28 |
NPORT-P |
SHOO
/ Steven Madden
|
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
|
153,701 |
140,883 |
-8.34 |
2025-08-28 |
NPORT-P |
SHOO
/ Steven Madden
|
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
|
13,021 |
16,869 |
29.55 |
2025-08-28 |
NPORT-P |
WWW
/ Wolverine World Wide
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
479 |
479 |
0.00 |
2025-08-28 |
NPORT-P |
WWW
/ Wolverine World Wide
|
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
|
25,619 |
23,500 |
-8.27 |
2025-08-28 |
NPORT-P |
SHOO
/ Steven Madden
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
428 |
428 |
0.00 |
2025-08-28 |
NPORT-P |
SHOO
/ Steven Madden
|
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
|
622,943 |
614,214 |
-1.40 |
2025-08-28 |
NPORT-P |
SHOO
/ Steven Madden
|
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
|
245,235 |
235,217 |
-4.09 |
2025-08-28 |
NPORT-P |
WWW
/ Wolverine World Wide
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
1,721 |
2,217 |
28.82 |
2025-08-28 |
NPORT-P |
RCKY
/ Rocky Brands
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
110 |
110 |
0.00 |
2025-08-28 |
NPORT-P |
WWW
/ Wolverine World Wide
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
3,830 |
4,200 |
9.66 |
2025-08-28 |
NPORT-P |
WWW
/ Wolverine World Wide
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
2,946 |
1,766 |
-40.05 |
2025-08-28 |
NPORT-P |
WWW
/ Wolverine World Wide
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
92,904 |
95,208 |
2.48 |
2025-08-28 |
NPORT-P |
WWW
/ Wolverine World Wide
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
695 |
1,742 |
150.65 |
2025-08-28 |
NPORT-P |
SHOO
/ Steven Madden
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
1,625 |
1,625 |
0.00 |
2025-08-28 |
NPORT-P |
SHOO
/ Steven Madden
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
1,557 |
1,928 |
23.83 |
2025-08-28 |
NPORT-P |
WWW
/ Wolverine World Wide
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
533 |
533 |
0.00 |
2025-08-28 |
NPORT-P |
SHOO
/ Steven Madden
|
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
|
600 |
980 |
63.33 |
2025-08-28 |
NPORT-P |
WWW
/ Wolverine World Wide
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
405 |
386 |
-4.69 |
2025-08-28 |
NPORT-P |
SHOO
/ Steven Madden
|
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
|
633,880 |
58,076 |
-90.84 |
2025-08-28 |
NPORT-P |
WWW
/ Wolverine World Wide
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
2,133,344 |
2,004,937 |
-6.02 |
2025-08-28 |
NPORT-P |
SHOO
/ Steven Madden
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
431,031 |
1,344 |
-99.69 |
2025-08-28 |
NPORT-P |
SHOO
/ Steven Madden
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
1,971 |
1,971 |
0.00 |
2025-08-28 |
NPORT-P |
SHOO
/ Steven Madden
|
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
|
144,733 |
261,375 |
80.59 |
2025-08-28 |
NPORT-P |
CAL
/ Caleres
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
710 |
761 |
7.18 |
2025-08-28 |
NPORT-P |
SHOO
/ Steven Madden
|
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
789 |
|
2025-08-28 |
NPORT-P |
SHOO
/ Steven Madden
|
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
|
3,879 |
13,719 |
253.67 |
2025-08-28 |
NPORT-P |
CAL
/ Caleres
|
Humankind Benefit Corp - Humankind US Stock ETF
|
311 |
672 |
116.08 |
2025-08-28 |
NPORT-P |
SHOO
/ Steven Madden
|
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
|
168,100 |
265,000 |
57.64 |
2025-08-28 |
NPORT-P |
SHOO
/ Steven Madden
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
8,721 |
8,721 |
0.00 |
2025-08-28 |
NPORT-P |
CAL
/ Caleres
|
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
|
288,799 |
284,763 |
-1.40 |
2025-08-28 |
NPORT-P |
CAL
/ Caleres
|
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
|
5,005 |
19,405 |
287.71 |
2025-08-28 |
NPORT-P |
SHOO
/ Steven Madden
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
26,413 |
21,413 |
-18.93 |
2025-08-28 |
NPORT-P |
CAL
/ Caleres
|
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
|
290 |
260 |
-10.34 |
2025-08-28 |
NPORT-P |
RCKY
/ Rocky Brands
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
7,260 |
7,690 |
5.92 |
2025-08-28 |
NPORT-P |
RCKY
/ Rocky Brands
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
1,220 |
1,220 |
0.00 |
2025-08-28 |
NPORT-P |
CAL
/ Caleres
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
4,365 |
4,365 |
0.00 |
2025-08-28 |
NPORT-P |
WWW
/ Wolverine World Wide
|
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
|
707,328 |
707,332 |
0.00 |
2025-08-28 |
NPORT-P |
CAL
/ Caleres
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
8,640 |
8,750 |
1.27 |
2025-08-28 |
NPORT-P |
CAL
/ Caleres
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
208,612 |
292,652 |
40.29 |
2025-08-28 |
NPORT-P |
SHOO
/ Steven Madden
|
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
|
|
3,255 |
|
2025-08-28 |
NPORT-P |
CAL
/ Caleres
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
12,490 |
10,990 |
-12.01 |
2025-08-28 |
NPORT-P |
SHOO
/ Steven Madden
|
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
|
45,964 |
46,393 |
0.93 |
2025-08-28 |
NPORT-P |
WWW
/ Wolverine World Wide
|
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
|
160,413 |
153,485 |
-4.32 |
2025-08-28 |
NPORT-P |
WWW
/ Wolverine World Wide
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
10,026 |
10,026 |
0.00 |
2025-08-28 |
NPORT-P |
CAL
/ Caleres
|
XRT - SPDR SERIES TRUST - SPDR(R) S&P(R) Retail ETF
|
177,103 |
237,991 |
34.38 |
2025-08-28 |
NPORT-P |
CAL
/ Caleres
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
887,268 |
835,182 |
-5.87 |
2025-08-28 |
NPORT-P |
SHOO
/ Steven Madden
|
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
2,438 |
2,545 |
4.39 |
2025-08-28 |
NPORT-P |
RCKY
/ Rocky Brands
|
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
|
3,029 |
2,390 |
-21.10 |
2025-08-28 |
NPORT-P |
CAL
/ Caleres
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
205 |
205 |
0.00 |
2025-08-28 |
NPORT-P |
CAL
/ Caleres
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
1,001 |
1,001 |
0.00 |
2025-08-28 |
NPORT-P |
SHOO
/ Steven Madden
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
14,260 |
14,535 |
1.93 |
2025-08-28 |
NPORT-P |
SHOO
/ Steven Madden
|
JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV
|
138,451 |
0 |
-100.00 |
2025-08-28 |
NPORT-P |
CAL
/ Caleres
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
4,189 |
4,189 |
0.00 |
2025-08-28 |
NPORT-P |
CAL
/ Caleres
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
629 |
918 |
45.95 |
2025-08-28 |
NPORT-P |
SHOO
/ Steven Madden
|
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
|
10,967 |
20,690 |
88.66 |
2025-08-28 |
NPORT-P |
CAL
/ Caleres
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
1,933 |
1,933 |
0.00 |
2025-08-28 |
NPORT-P |
WWW
/ Wolverine World Wide
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
1,511 |
1,511 |
0.00 |
2025-08-28 |
NPORT-P |
CAL
/ Caleres
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
69 |
68 |
-1.45 |
2025-08-28 |
NPORT-P |
CAL
/ Caleres
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
72,870 |
74,191 |
1.81 |
2025-08-28 |
NPORT-P |
CAL
/ Caleres
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
186 |
186 |
0.00 |
2025-08-28 |
NPORT-P |
CAL
/ Caleres
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
42,732 |
43,756 |
2.40 |
2025-08-28 |
NPORT-P |
SHOO
/ Steven Madden
|
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
|
17,855 |
13,495 |
-24.42 |
2025-08-28 |
NPORT-P |
RCKY
/ Rocky Brands
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
2,905 |
3,005 |
3.44 |
2025-08-27 |
NPORT-P |
RCKY
/ Rocky Brands
|
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
20,302 |
20,302 |
0.00 |
2025-08-27 |
NPORT-P |
SHOO
/ Steven Madden
|
GTSAX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - INVESCO Small Cap Growth Fund Class A
|
509,087 |
314,603 |
-38.20 |
2025-08-27 |
NPORT-P |
CAL
/ Caleres
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
11,176 |
16,158 |
44.58 |
2025-08-27 |
NPORT-P |
CAL
/ Caleres
|
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
29,977 |
29,977 |
0.00 |
2025-08-27 |
NPORT-P |
SHOO
/ Steven Madden
|
TVOAX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
43,927 |
40,157 |
-8.58 |
2025-08-27 |
NPORT-P |
SHOO
/ Steven Madden
|
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
4,289 |
2,193 |
-48.87 |
2025-08-27 |
NPORT-P |
WWW
/ Wolverine World Wide
|
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
-3,349 |
0 |
-100.00 |
2025-08-27 |
NPORT-P |
SHOO
/ Steven Madden
|
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
161,355 |
162,521 |
0.72 |
2025-08-27 |
NPORT-P |
SHOO
/ Steven Madden
|
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
20 |
19 |
-5.00 |
2025-08-27 |
NPORT-P |
SHOO
/ Steven Madden
|
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
29,200 |
29,200 |
0.00 |
2025-08-27 |
NPORT-P |
CAL
/ Caleres
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
1,070,432 |
1,070,432 |
0.00 |
2025-08-27 |
NPORT-P |
SHOO
/ Steven Madden
|
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
3,220 |
3,220 |
0.00 |
2025-08-27 |
NPORT-P |
SHOO
/ Steven Madden
|
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
125,748 |
122,885 |
-2.28 |
2025-08-27 |
NPORT-P |
SHOO
/ Steven Madden
|
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
255,905 |
294,699 |
15.16 |
2025-08-27 |
NPORT-P |
SHOO
/ Steven Madden
|
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
|
359 |
354 |
-1.39 |
2025-08-27 |
NPORT-P |
RCKY
/ Rocky Brands
|
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
608 |
608 |
0.00 |
2025-08-27 |
NPORT-P |
SHOO
/ Steven Madden
|
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
|
165 |
163 |
-1.21 |