Shoe 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)
2025-09-04 13F-HR/A DBI / Designer Brands Advisor Group Holdings, Inc. 504 315 -37.50
2025-09-04 13F-HR/A GCO / Genesco Advisor Group Holdings, Inc. 0 1,013
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 BOOT / Boot Barn Holdings Advisor Group Holdings, Inc. 1 1 0.00
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 SCVL / Shoe Carnival Advisor Group Holdings, Inc. 581 312 -46.30
2025-09-02 13F-HR BOOT / Boot Barn Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 95
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 BOOT / Boot Barn Holdings LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class 20,970 16,012 -23.64
2025-08-29 13F-HR BOOT / Boot Barn Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 170 212 24.71
2025-08-29 NPORT-P BOOT / Boot Barn Holdings JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 2,065 2,411 16.76
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 BOOT / Boot Barn Holdings JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV 28,442 28,950 1.79
2025-08-29 NPORT-P DBI / Designer Brands JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,923 2,923 0.00
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 LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class 94,026 88,835 -5.52
2025-08-29 NPORT-P BOOT / Boot Barn Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 490 508 3.67
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 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 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 DBI / Designer Brands PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 0 149,218
2025-08-29 NPORT-P BOOT / Boot Barn Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,091 2,691 -12.94
2025-08-29 NPORT-P GCO / Genesco SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,490 1,490 0.00
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 13F-HR BOOT / Boot Barn Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 212 132 -37.74
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 QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 303 331 9.24
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 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 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 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 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 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 GCO / Genesco PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 0 28,998
2025-08-29 NPORT-P GCO / Genesco JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,311 1,311 0.00
2025-08-29 NPORT-P BOOT / Boot Barn Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,226 4,553 7.74
2025-08-29 NPORT-P GCO / Genesco JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,541 1,720 11.62
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 BOOT / Boot Barn Holdings JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,697 5,878 3.18
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 GCO / Genesco EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 2,229 2,173 -2.51
2025-08-29 13F-HR BOOT / Boot Barn Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 95 170 78.95
2025-08-29 NPORT-P GCO / Genesco JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,040 2,080 1.96
2025-08-29 NPORT-P BOOT / Boot Barn Holdings FTXNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 233,000 264,000 13.30
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 SCVL / Shoe Carnival NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 89,600 89,418 -0.20
2025-08-29 NPORT-P SCVL / Shoe Carnival JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 436 503 15.37
2025-08-29 NPORT-P FL / Foot Locker SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,452 3,452 0.00
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 FL / Foot Locker DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A 5,500
2025-08-29 NPORT-P FL / Foot Locker Highland Global Allocation Fund -113,588
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 SCVL / Shoe Carnival JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,304 3,686 59.98
2025-08-29 NPORT-P FL / Foot Locker JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 15,872 16,392 3.28
2025-08-29 NPORT-P FL / Foot Locker JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 6,590 6,590 0.00
2025-08-29 NPORT-P SCVL / Shoe Carnival SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,062 3,062 0.00
2025-08-29 NPORT-P FL / Foot Locker NIXT - EA Series Trust - Research Affiliates Deletions ETF 12,639 14,824 17.29
2025-08-29 NPORT-P SCVL / Shoe Carnival JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 3,470 3,568 2.82
2025-08-29 NPORT-P FL / Foot Locker PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class 113,858 108,658 -4.57
2025-08-29 NPORT-P SCVL / Shoe Carnival JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,614 2,822 7.96
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 FL / Foot Locker Gdl Fund 15,000
2025-08-29 NPORT-P FL / Foot Locker HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A -37,863
2025-08-29 NPORT-P SCVL / Shoe Carnival NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 125,000 140,000 12.00
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 FL / Foot Locker JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 11,946 12,699 6.30
2025-08-29 NPORT-P FL / Foot Locker MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,138 3,414 8.80
2025-08-29 NPORT-P SCVL / Shoe Carnival KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A 87,069 139,777 60.54
2025-08-29 NPORT-P FL / Foot Locker JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,528 1,586 3.80
2025-08-29 NPORT-P FL / Foot Locker RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 1,607 2,499 55.51
2025-08-28 NPORT-P FL / Foot Locker Humankind Benefit Corp - Humankind US Stock ETF 1,104 1,671 51.36
2025-08-28 NPORT-P FL / Foot Locker NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 1,308 1,308 0.00
2025-08-28 NPORT-P FL / Foot Locker IWM - iSHARES TRUST - iShares Russell 2000 ETF 2,218,530 2,125,045 -4.21
2025-08-28 NPORT-P SCVL / Shoe Carnival TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 646 646 0.00
2025-08-28 NPORT-P FL / Foot Locker SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 711,776 701,815 -1.40
2025-08-28 NPORT-P SCVL / Shoe Carnival VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 861 939 9.06
2025-08-28 NPORT-P SCVL / Shoe Carnival SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 110,581 105,821 -4.30
2025-08-28 NPORT-P FL / Foot Locker VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 3,215 3,481 8.27
2025-08-28 NPORT-P SCVL / Shoe Carnival SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 158,262 156,150 -1.33
2025-08-28 NPORT-P FL / Foot Locker SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 491 491 0.00
2025-08-28 NPORT-P SCVL / Shoe Carnival VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 4,520 4,520 0.00
2025-08-28 NPORT-P SCVL / Shoe Carnival PVFIX - BERTOLET CAPITAL TRUST - Pinnacle Value Fund 27,690 38,190 37.92
2025-08-28 NPORT-P SCVL / Shoe Carnival New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 11,123 10,543 -5.21
2025-08-28 NPORT-P SCVL / Shoe Carnival SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 324 418 29.01
2025-08-28 NPORT-P SCVL / Shoe Carnival IWM - iSHARES TRUST - iShares Russell 2000 ETF 486,453 459,620 -5.52
2025-08-28 NPORT-P FL / Foot Locker VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 10,073 10,073 0.00
2025-08-28 NPORT-P SCVL / Shoe Carnival BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 2,259 2,259 0.00
2025-08-28 NPORT-P SCVL / Shoe Carnival WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 120 120 0.00
2025-08-28 NPORT-P SCVL / Shoe Carnival SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 6,600 5,600 -15.15
2025-08-28 NPORT-P SCVL / Shoe Carnival New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 25,530 23,527 -7.85
2025-08-28 NPORT-P SCVL / Shoe Carnival SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 109 109 0.00
2025-08-28 NPORT-P FL / Foot Locker IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 771,560 758,421 -1.70
2025-08-28 NPORT-P SCVL / Shoe Carnival IWC - iSHARES TRUST - iShares Micro-Cap ETF 39,874 40,796 2.31
2025-08-28 NPORT-P FL / Foot Locker SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,801 2,342 30.04
2025-08-28 NPORT-P SCVL / Shoe Carnival AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,068 1,068 0.00
2025-08-28 NPORT-P SCVL / Shoe Carnival SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 4,405 4,460 1.25
2025-08-28 NPORT-P SCVL / Shoe Carnival MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 127 125 -1.57
2025-08-28 NPORT-P FL / Foot Locker VALAX - NORTHERN LIGHTS FUND TRUST II - Al Frank Fund Advisor Class 20,000 0 -100.00
2025-08-28 NPORT-P FL / Foot Locker SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 504,865 482,599 -4.41
2025-08-28 NPORT-P SCVL / Shoe Carnival GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,422 2,422 0.00
2025-08-28 NPORT-P FL / Foot Locker TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,965 1,850 -5.85
2025-08-28 NPORT-P FL / Foot Locker SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 17,940 18,219 1.56
2025-08-28 NPORT-P SCVL / Shoe Carnival XRT - SPDR SERIES TRUST - SPDR(R) S&P(R) Retail ETF 91,266 119,124 30.52
2025-08-28 NPORT-P FL / Foot Locker BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 10,505 10,905 3.81
2025-08-28 NPORT-P SCVL / Shoe Carnival IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 163,060 155,360 -4.72
2025-08-28 NPORT-P FL / Foot Locker GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,866 1,866 0.00
2025-08-28 NPORT-P SCVL / Shoe Carnival ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 28,195 28,963 2.72
2025-08-28 NPORT-P FL / Foot Locker ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 95,764 98,068 2.41
2025-08-28 NPORT-P FL / Foot Locker MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 8 8 0.00
2025-08-28 NPORT-P FL / Foot Locker ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 691 637 -7.81
2025-08-28 NPORT-P FL / Foot Locker WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 475 475 0.00
2025-08-28 NPORT-P FL / Foot Locker SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 30,531 27,231 -10.81
2025-08-28 NPORT-P FL / Foot Locker TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 6,308 25,219 299.79
2025-08-28 NPORT-P FL / Foot Locker AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 6,319 4,946 -21.73
2025-08-28 NPORT-P SCVL / Shoe Carnival New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1,737 1,688 -2.82
2025-08-28 NPORT-P FL / Foot Locker XRT - SPDR SERIES TRUST - SPDR(R) S&P(R) Retail ETF 199,145 176,593 -11.32
2025-08-28 NPORT-P BOOT / Boot Barn Holdings SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 2,163 1,475 -31.81
2025-08-28 NPORT-P BOOT / Boot Barn Holdings SSSFX - Advisors' Inner Circle Fund III - SouthernSun Small Cap Fund Class N Shares 115,916 90,901 -21.58
2025-08-28 NPORT-P BOOT / Boot Barn Holdings NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 199 199 0.00
2025-08-28 NPORT-P BOOT / Boot Barn Holdings Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4,246
2025-08-28 NPORT-P DBI / Designer Brands IWM - iSHARES TRUST - iShares Russell 2000 ETF 1,021,590 935,190 -8.46
2025-08-28 NPORT-P BOOT / Boot Barn Holdings SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 366 375 2.46
2025-08-28 NPORT-P DBI / Designer Brands SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 15,456 14,056 -9.06
2025-08-28 NPORT-P BOOT / Boot Barn Holdings SSEFX - Advisors' Inner Circle Fund III - SouthernSun U.S. Equity Fund Class N Shares 21,282 16,256 -23.62
2025-08-28 13F-HR BOOT / Boot Barn Holdings Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 132 1,575 1,093.18
2025-08-28 NPORT-P BOOT / Boot Barn Holdings VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 235 254 8.09
2025-08-28 NPORT-P GCO / Genesco VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 1,900 1,160 -38.95
2025-08-28 NPORT-P 002399 / Shenzhen Hepalink Pharmaceutical Group Co. SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 274,500 289,000 5.28
2025-08-28 NPORT-P 002399 / Shenzhen Hepalink Pharmaceutical Group Co. GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF 62,900 56,900 -9.54
2025-08-28 NPORT-P BOOT / Boot Barn Holdings QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 158,531 138,394 -12.70
2025-08-28 NPORT-P BOOT / Boot Barn Holdings TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 473 665 40.59
2025-08-28 NPORT-P BOOT / Boot Barn Holdings BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 3,717 3,893 4.74
2025-08-28 NPORT-P BOOT / Boot Barn Holdings BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 1,359 1,300 -4.34
2025-08-28 NPORT-P DBI / Designer Brands TPMN - Timothy Plan - Timothy Plan Market Neutral Etf 20,007 19,084 -4.61
2025-08-28 NPORT-P BOOT / Boot Barn Holdings ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 34,666 35,434 2.22
2025-08-28 NPORT-P GCO / Genesco SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 3,805 3,305 -13.14
2025-08-28 NPORT-P BOOT / Boot Barn Holdings SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 10,800 9,800 -9.26
2025-08-28 NPORT-P BOOT / Boot Barn Holdings Humankind Benefit Corp - Humankind US Stock ETF 29
2025-08-28 NPORT-P GCO / Genesco ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 17,497 18,009 2.93
2025-08-28 NPORT-P GCO / Genesco STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 11,342 22,970 102.52
2025-08-28 NPORT-P DBI / Designer Brands BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 5,032 5,032 0.00
2025-08-28 NPORT-P BOOT / Boot Barn Holdings WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 154 154 0.00
2025-08-28 NPORT-P DBI / Designer Brands DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 1,920 3,580 86.46
2025-08-28 NPORT-P DBI / Designer Brands NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 3,316 3,316 0.00
2025-08-28 NPORT-P GCO / Genesco SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 102 102 0.00
2025-08-28 NPORT-P GCO / Genesco IWC - iSHARES TRUST - iShares Micro-Cap ETF 23,505 22,834 -2.85
2025-08-28 NPORT-P BOOT / Boot Barn Holdings OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class 72,700 42,100 -42.09
2025-08-28 NPORT-P GCO / Genesco IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 72,644 85,504 17.70
2025-08-28 NPORT-P BOOT / Boot Barn Holdings ADJEX - AZZAD FUNDS - Azzad Ethical Fund 11,657 13,705 17.57
2025-08-28 NPORT-P GCO / Genesco SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 4,400 6,602 50.05
2025-08-28 NPORT-P BOOT / Boot Barn Holdings SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF 159,563 151,268 -5.20
2025-08-28 NPORT-P DBI / Designer Brands GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,179 4,179 0.00
2025-08-28 NPORT-P BOOT / Boot Barn Holdings IWM - iSHARES TRUST - iShares Russell 2000 ETF 785,857 763,296 -2.87
2025-08-28 NPORT-P GCO / Genesco GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,793 1,793 0.00
2025-08-28 NPORT-P DBI / Designer Brands IWC - iSHARES TRUST - iShares Micro-Cap ETF 72,048
2025-08-28 NPORT-P GCO / Genesco BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,236 1,236 0.00
2025-08-28 NPORT-P GCO / Genesco SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 190 311 63.68
2025-08-28 NPORT-P BOOT / Boot Barn Holdings XRT - SPDR SERIES TRUST - SPDR(R) S&P(R) Retail ETF 30,441 26,292 -13.63
2025-08-28 NPORT-P DBI / Designer Brands TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,606 1,606 0.00
2025-08-28 NPORT-P BOOT / Boot Barn Holdings VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 650 140 -78.46
2025-08-28 NPORT-P DBI / Designer Brands SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 682 682 0.00
2025-08-28 NPORT-P BOOT / Boot Barn Holdings SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 265,423 261,748 -1.38
2025-08-28 NPORT-P GCO / Genesco SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 3,040 6,033 98.45
2025-08-28 NPORT-P BOOT / Boot Barn Holdings ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 197 235 19.29
2025-08-28 NPORT-P GCO / Genesco IWM - iSHARES TRUST - iShares Russell 2000 ETF 288,263 263,963 -8.43
2025-08-28 NPORT-P BOOT / Boot Barn Holdings SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 633 837 32.23
2025-08-28 NPORT-P BOOT / Boot Barn Holdings IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF 278,568 269,640 -3.20
2025-08-28 NPORT-P BOOT / Boot Barn Holdings NPSGX - Advisors' Inner Circle Fund III - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 11,117 9,863 -11.28
2025-08-28 NPORT-P BOOT / Boot Barn Holdings SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 3,871 3,981 2.84
2025-08-28 NPORT-P BOOT / Boot Barn Holdings MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 118 43 -63.56
2025-08-28 NPORT-P BOOT / Boot Barn Holdings DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 1,120 1,105 -1.34
2025-08-28 NPORT-P BOOT / Boot Barn Holdings SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 180 180 0.00
2025-08-28 NPORT-P BOOT / Boot Barn Holdings IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 263,431 269,729 2.39
2025-08-28 NPORT-P BOOT / Boot Barn Holdings GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 837 837 0.00
2025-08-28 NPORT-P DBI / Designer Brands IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 312,552 298,512 -4.49
2025-08-28 NPORT-P BOOT / Boot Barn Holdings SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class 63,918 32,507 -49.14
2025-08-28 NPORT-P BOOT / Boot Barn Holdings TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 1,987 2,787 40.26
2025-08-28 NPORT-P GCO / Genesco TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 365 365 0.00
2025-08-28 NPORT-P GCO / Genesco IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 28,155 5,504 -80.45
2025-08-28 NPORT-P BOOT / Boot Barn Holdings Elevation Series Trust - RiverNorth Patriot ETF 91
2025-08-27 NPORT-P BOOT / Boot Barn Holdings THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,766 898 -81.16
2025-08-27 NPORT-P BOOT / Boot Barn Holdings Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,205 11,072 8.50
2025-08-27 NPORT-P BOOT / Boot Barn Holdings OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A 24,240 21,096 -12.97
2025-08-27 NPORT-P BOOT / Boot Barn Holdings RYRIX - RYDEX SERIES FUNDS - Retailing Fund Investor Class 354 333 -5.93
2025-08-27 NPORT-P BOOT / Boot Barn Holdings THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 21,506 5,532 -74.28
2025-08-27 13F-HR/A DBI / Designer Brands Squarepoint Ops LLC 0 33,048
2025-08-27 NPORT-P BOOT / Boot Barn Holdings RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 371 475 28.03
2025-08-27 NPORT-P BOOT / Boot Barn Holdings CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,343
2025-08-27 NPORT-P BOOT / Boot Barn Holdings THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12,842 5,811 -54.75
2025-08-27 NPORT-P BOOT / Boot Barn Holdings THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 827 294 -64.45
2025-08-27 NPORT-P BOOT / Boot Barn Holdings PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 27,267 27,427 0.59
2025-08-27 NPORT-P BOOT / Boot Barn Holdings THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 13,883 10,031 -27.75
2025-08-27 NPORT-P DBI / Designer Brands RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 172 164 -4.65
2025-08-27 NPORT-P BOOT / Boot Barn Holdings BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund 21,829 5,054 -76.85
2025-08-27 NPORT-P BOOT / Boot Barn Holdings TPLNX - TIMOTHY PLAN - Timothy Small-Cap Value Fund Class A 11,201 9,601 -14.28
2025-08-27 NPORT-P BOOT / Boot Barn Holdings THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 22,471 22,496 0.11
2025-08-27 NPORT-P BOOT / Boot Barn Holdings VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 18,791 18,791 0.00
2025-08-27 NPORT-P DBI / Designer Brands Advanced Series Trust - Ast Small-cap Growth Portfolio 6,990 6,990 0.00
2025-08-27 NPORT-P BOOT / Boot Barn Holdings NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 763,877 749,391 -1.90
2025-08-27 NPORT-P BOOT / Boot Barn Holdings RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 124 110 -11.29
2025-08-27 13F-HR/A DBI / Designer Brands Squarepoint Ops LLC 20,400 52,100 155.39
2025-08-27 NPORT-P BOOT / Boot Barn Holdings TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5,984 1,273 -78.73
2025-08-27 13F-HR/A BOOT / Boot Barn Holdings Brinker Capital Investments, LLC 0 7,448
2025-08-27 NPORT-P BOOT / Boot Barn Holdings OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7,932 6,617 -16.58
2025-08-27 NPORT-P BOOT / Boot Barn Holdings THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,471 1,461 -57.91
2025-08-27 NPORT-P DBI / Designer Brands RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 47 45 -4.26
2025-08-27 NPORT-P BOOT / Boot Barn Holdings Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 20,016 16,468 -17.73
2025-08-27 NPORT-P DBI / Designer Brands RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 79 75 -5.06
2025-08-27 NPORT-P BOOT / Boot Barn Holdings HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares 3,328 3,328 0.00
2025-08-27 NPORT-P BOOT / Boot Barn Holdings Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,528 1,695 -32.95
2025-08-27 NPORT-P BOOT / Boot Barn Holdings RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 149 157 5.37
2025-08-27 NPORT-P BOOT / Boot Barn Holdings CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A 507
2025-08-27 NPORT-P BOOT / Boot Barn Holdings JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 8,501 7,342 -13.63
2025-08-27 NPORT-P BOOT / Boot Barn Holdings JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,187 5,055 -2.54
2025-08-27 NPORT-P BOOT / Boot Barn Holdings CSMEX - CARILLON SERIES TRUST - Carillon Scout Mid Cap Fund Class A 140,813 163,664 16.23
2025-08-27 NPORT-P BOOT / Boot Barn Holdings GTSAX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - INVESCO Small Cap Growth Fund Class A 121,810 141,380 16.07
2025-08-27 NPORT-P BOOT / Boot Barn Holdings JNL SERIES TRUST - JNL Small Cap Index Fund (I) 53,416 52,308 -2.07
2025-08-27 NPORT-P GCO / Genesco SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 326
2025-08-27 NPORT-P BOOT / Boot Barn Holdings Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 109,967 128,878 17.20
2025-08-27 NPORT-P BOOT / Boot Barn Holdings CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A 1,000
2025-08-27 NPORT-P BOOT / Boot Barn Holdings Advanced Series Trust - Ast Small-cap Growth Portfolio 79,673 57,812 -27.44
2025-08-27 NPORT-P BOOT / Boot Barn Holdings RYWAX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Growth Fund Class H 201 179 -10.95
2025-08-27 NPORT-P DBI / Designer Brands JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,848 9,848 0.00
2025-08-27 NPORT-P BOOT / Boot Barn Holdings Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,873 1,873 0.00
2025-08-27 NPORT-P BOOT / Boot Barn Holdings JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,953 2,352 -20.35
2025-08-27 NPORT-P BOOT / Boot Barn Holdings AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A 1,262 447 -64.58
2025-08-27 NPORT-P BOOT / Boot Barn Holdings Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 13,734 13,911 1.29
2025-08-27 NPORT-P BOOT / Boot Barn Holdings Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 55,310 66,386 20.03
2025-08-27 NPORT-P BOOT / Boot Barn Holdings CSSAX - CARILLON SERIES TRUST - Carillon Scout Small Cap Fund Class A 15,806
2025-08-27 NPORT-P BOOT / Boot Barn Holdings BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund 149,836 187,469 25.12
2025-08-27 NPORT-P BOOT / Boot Barn Holdings RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 41 43 4.88
2025-08-27 NPORT-P BOOT / Boot Barn Holdings VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 474,446 473,711 -0.15
2025-08-27 NPORT-P GCO / Genesco RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 17 14 -17.65
2025-08-27 13F-HR/A BOOT / Boot Barn Holdings Squarepoint Ops LLC 5,400 61,800 1,044.44
2025-08-27 NPORT-P BOOT / Boot Barn Holdings JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 147,944 116,501 -21.25
2025-08-27 NPORT-P GCO / Genesco FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 9,167 3,185 -65.26
2025-08-27 NPORT-P GCO / Genesco VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 36,546 6,880 -81.17
2025-08-27 NPORT-P GCO / Genesco VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares 28,493 71,048 149.35
2025-08-27 NPORT-P DBI / Designer Brands VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 32,252 32,252 0.00
2025-08-27 NPORT-P GCO / Genesco RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 25 24 -4.00
2025-08-27 NPORT-P DBI / Designer Brands VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 1,339,813 1,339,813 0.00
2025-08-27 NPORT-P GCO / Genesco RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 54 52 -3.70
2025-08-27 NPORT-P BOOT / Boot Barn Holdings CWSGX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Growth Fund Class Chartwell 4,700