SHOO Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Steven Madden, Ltd. inkluderar FDMLX - Fidelity Series Intrinsic Opportunities Fund, Wasatch Advisors Inc, WMICX - Wasatch Micro Cap Fund Investor Class shares, DASCX - Dean Small Cap Value Fund, FSCRX - Fidelity Small Cap Discovery Fund, FJACX - Fidelity Series Small Cap Discovery Fund, ECML - Euclidean Fundamental Value ETF, JSCNX - Small Cap Value Fund Class NAV, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, Fund 1 Investments, LLC, EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A, ADKSX - Adirondack Small Cap Fund, QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares, IMC-Chicago, LLC, Ieq Capital, Llc, DFSV - Dimensional US Small Cap Value ETF, Three Seasons Wealth, LLC, DRW Securities, LLC, JustInvest LLC, och PPADX - GMO U.S. Opportunistic Value Fund Class III .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		296	300,00	7	600,00
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		176 256	1,71	4 227	−8,45
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		113 506	1,78	2 384	−47,94
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 858	31,45	1 110	−32,73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2 403	3,13	58	−8,06
2025-08-13	13F	Capital Research Global Investors		2 386 296	24,25	57 223	11,85
2025-08-14	13F	Caption Management, LLC		159 084		3 815
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2 541	18,68	61	5,26
2025-08-14	13F	DRW Securities, LLC		14 000		336
2025-06-26	NP	FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 000		2 982
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1 679 538	15,40	42 324	6,06
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		261 375	80,59	6 268	62,57
2025-07-24	13F	Us Bancorp \de\		2 294	308,91	55	292,86
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 045	86,61	25	78,57
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		10 181	54,89	244	0,00
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A		265 000	57,64	6 355	41,89
2025-08-20	NP	WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226 155		5 423
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 249	170,93	30	141,67
2025-07-29	NP	VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188 298	58,59	4 642	19,21
2025-08-15	13F	State of Tennessee, Treasury Department		52 571	4,16	1 261	−6,25
2025-08-13	13F	Quantbot Technologies LP		817		20
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		40 972	320,44	983	279,15
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 553	6,95	75	−45,59
2025-08-14	13F	Ubs Asset Management Americas Inc		273 327	35,13	6 554	21,64
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		81 394	34,61	1 952	21,18
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 151		76
2025-08-14	13F	Price T Rowe Associates Inc /md/		62 696	12,21	2	0,00
2025-08-11	13F	New Age Alpha Advisors, LLC		2 545	4,39	61	−4,69
2025-07-29	NP	GIMFX - GMO Implementation Fund		4 041		100
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 351	535,10	364	230,91
2025-07-23	13F	Maryland State Retirement & Pension System		21 344	1,34	512	−8,91
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares		37 300	31,34	894	18,25
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 733	6,67	141	−45,56
2025-08-08	13F	Creative Planning		89 156	463,39	2 138	407,60
2025-08-13	13F	Victory Capital Management Inc		1 796 663	48,19	43 084	33,40
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 654	2,42	2 078	−7,81
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		723 977	1,00	15 204	−48,33
2025-08-08	13F	Geode Capital Management, Llc		1 790 038	1,86	42 931	−8,32
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		23 913		573
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177 358	1,30	3 725	−48,18
2025-08-07	13F	Montag A & Associates Inc		30	42,86	1
2025-08-14	13F/A	Barclays Plc		183 234	84,57	4	100,00
2025-08-14	13F	Group One Trading, L.p.	Put	1 600	1 500,00	38	1 800,00
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		3 425	1,87	82	−7,87
2025-08-14	13F	Group One Trading, L.p.	Call	4 800	9,09	115	−1,71
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A		162 521	0,72	3 897	−9,33
2025-08-14	13F	Bank Of America Corp /de/		836 496	18,98	20 059	7,11
2025-08-27	13F/A	Squarepoint Ops LLC		200 652	799,87	4 812	709,93
2025-08-14	13F	Group One Trading, L.p.		11 266		270
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		368	1,66	8	−50,00
2025-08-07	13F	Los Angeles Capital Management Llc		23 844	1,45	572	−8,79
2025-08-08	13F	Cetera Investment Advisers		8 508		204
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		16 869	29,55	405	16,76
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 805	6,68	206	−45,62
2025-08-11	13F	Clark Estates Inc/ny		86 000		2 062
2025-07-15	13F	Fortitude Family Office, LLC		63		2
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		453		11
2025-08-14	13F	Ameriprise Financial Inc		811 153	29,63	19 451	16,69
2025-07-07	13F	Versant Capital Management, Inc		3 004	334,73	72	300,00
2025-08-01	13F	Bessemer Group Inc		487	15,40	0
2025-05-28	NP	JPSV - JPMorgan Active Small Cap Value ETF		4 714	11,60	126	−30,17
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		134 694	2,58	3 320	−22,88
2025-03-28	NP	RFISX - Ranger Small Cap Fund Institutional Class		11 345	1,43	466	−7,37
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4 827	3,65	116	−7,26
2025-07-23	13F	Bellevue Asset Management, Llc		76	80,95	2	0,00
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		11 618	51,95	279	36,95
2025-08-14	13F	J. Goldman & Co LP	Call	1 000 100		23 982
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		41 602		998
2025-08-18	13F/A	Kestra Investment Management, LLC		239	198,75	6	150,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 150	51,25	276	−21,37
2025-08-14	13F	J. Goldman & Co LP		1 145 236		27 463
2025-08-14	13F	Goldman Sachs Group Inc		730 354	88,32	17 514	69,52
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 100		2 438
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228 800		4 805
2025-08-14	13F	Lazard Asset Management Llc		80 288	2,09	2	−50,00
2025-08-29	NP	DASCX - Dean Small Cap Value Fund		149 973		3 596
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		9 693	1 936,34	232	1 121,05
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 830	3,29	458	−47,17
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		288 076	16,03	6 908	4,45
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		2 000	383,09	48	327,27
2025-08-13	13F	Hsbc Holdings Plc		29 987	182,84	719	156,79
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 107	63,97	52	21,43
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		17 340	33,01	416	19,60
2025-08-08	13F	Principal Financial Group Inc		429 763	9,65	10 306	−1,30
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 138		1 431
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		65 300	7,93	1 566	−2,86
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		25 174	11,50	529	−42,98
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 928	23,83	46	12,20
2025-08-14	13F	Perbak Capital Partners LLP		34 942	201,17	838	170,87
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		17 110	27,46	410	14,85
2025-08-07	13F	Parkside Financial Bank & Trust		298	87,42	7	75,00
2025-08-14	13F	Tcw Group Inc		68 089		1 633
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		19 841	12,27	476	1,06
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		11 751		290
2025-06-26	NP	HSMAX - HARTFORD SMALL CAP VALUE FUND Class A		117 351	113,30	2 464	9,12
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		24 251	2,17	509	−47,74
2025-08-14	13F	Macquarie Group Ltd		3 818 497	0,85	91 568	−9,22
2025-08-14	13F	Fund 1 Investments, LLC		30 000		719
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		3 578	145,07	86	39,34
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172 190	54,34	3 616	−21,05
2025-08-14	13F	Sei Investments Co		137 015	44,23	3 286	29,84
2025-08-13	13F	Bridgewater Associates, LP		37 405		897
2025-08-12	13F	American Century Companies Inc		176 375	35,59	4 229	22,05
2025-08-08	13F/A	Sterling Capital Management LLC		1 723	2 197,33	41	4 000,00
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		69 849	121,50	1 675	99,29
2025-08-15	13F	Great West Life Assurance Co /can/		69 328	0,17	2	0,00
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		2 429	12,04	80	−19,39
2025-08-08	13F	Pnc Financial Services Group, Inc.		8 722	7,52	209	−3,24
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		649 043		15 999
2025-07-28	NP	VCSLX - Small Cap Index Fund		30 564	10,38	753	−16,98
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 141	18,88	297	−39,34
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		182 602	127,04	4 379	104,39
2025-03-26	NP	NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 482	7,45	102	−1,94
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		3 554	868,39	85	466,67
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4 186		103
2025-08-12	13F	Public Sector Pension Investment Board		247 591	8,17	5 937	−2,62
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		3 904	41,50	96	6,67
2025-08-14	13F	Punch & Associates Investment Management, Inc.		330 429	0,92	7 924	−9,16
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		8 813		289
2025-07-24	13F	IFP Advisors, Inc		2 119	14,23	51	4,08
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 566	137,31	1 146	21,42
2025-08-14	13F	Man Group plc		21 390	136,72	513	113,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		53 404	0,71	1 281	−9,35
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		94 174	33,84	2 258	20,49
2025-08-12	13F	Dimensional Fund Advisors Lp		2 408 592	9,22	57 762	−1,68
2025-07-30	NP	DEEP - Roundhill Acquirers Deep Value ETF		10 159		250
2025-07-30	13F	FNY Investment Advisers, LLC	Call	12		0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		15 453	0,11	371	−9,98
2025-07-30	13F	FNY Investment Advisers, LLC		5 682		0
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		201 883	62,84	4 240	−16,70
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 974	99,07	125	1,63
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		26 620	15,57	656	−13,11
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		75 948	58,39	1 821	42,60
2025-08-15	13F	CI Private Wealth, LLC		15 543		373
2025-08-14	13F	Algert Global Llc		169 830	25,74	4	33,33
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		14 127	22,84	339	10,46
2025-07-15	13F	Fifth Third Bancorp		833	23,59	20	11,76
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 020	62,61	2 145	22,29
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 272	318,95	69	112,50
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		192 682	7,65	4 046	−44,93
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3 111	12,92	77	−15,56
2025-08-04	13F	Assetmark, Inc		153		4
2025-08-14	13F	Wasatch Advisors Inc		228 124		5 470
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		17		0
2025-08-29	NP	STXK - Strive Small-Cap ETF		2 281	3,49	55	−6,90
2025-08-13	13F	Jones Financial Companies Lllp		831		20
2025-08-14	13F	Fmr Llc		6 520 407	153,78	156 359	128,44
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 694		232
2025-08-12	13F	Clear Street Markets Llc		2 000		48
2025-08-12	13F	Clear Street Markets Llc	Put	2 500		60
2025-08-14	13F	Synovus Financial Corp		23 274	15,81	558	4,30
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		267 190	115,79	5 611	12,13
2025-08-13	13F	Bare Financial Services, Inc		192	814,29	5
2025-07-25	NP	DEVLX - Delaware Small Cap Value Fund Class A		841 375	20,28	20 740	−9,58
2025-08-12	13F	Prudential Financial Inc		74 674	5,54	3 142	66,72
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		14 988		389
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		129		3
2025-07-11	13F/A	Umb Bank N A/mo		407		10
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		94	10,59	2	0,00
2025-08-14	13F	Hrt Financial Lp		170 866	42,51	4	33,33
2025-07-22	13F	HFM Investment Advisors, LLC		1		0
2025-08-07	13F	Americana Partners, LLC		8 547		205
2025-08-11	13F	Empowered Funds, LLC		92 801		2 225
2025-07-08	13F	Parallel Advisors, LLC		914	122,38	22	110,00
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		88 229	15,65	1 853	−40,85
2025-07-23	13F	Klp Kapitalforvaltning As		34 550	14,98	829	3,50
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		358 266	7,90	8 831	−18,88
2025-08-14	13F	Holocene Advisors, LP		68 058	4,32	1 632	−6,04
2025-07-14	13F	GAMMA Investing LLC		9 428	584,68	226	527,78
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 535	1,93	349	−8,18
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 996	0,48	468	−24,39
2025-08-14	13F	Aqr Capital Management Llc		209 387	641,93	5 021	568,58
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 719	253,67	329	218,45
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		53 760	0,22	1 289	−9,73
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		2 083		51
2025-07-16	13F	Signaturefd, Llc		2 492	475,52	60	436,36
2025-08-14	13F	Ieq Capital, Llc		22 416		538
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 755	3,84	68	−22,09
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		831		0
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		20 300		426
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		82 100	74,52	1 969	57,06
2025-07-25	13F	Oregon Public Employees Retirement Fund		16 640	0,60	399	−9,32
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		97 704	99,91	2 343	79,88
2025-08-14	13F	Toroso Investments, LLC		20 556	22,46	493	10,07
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		18 647	7,94	447	−2,83
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		13 900	2,21	333	−8,01
2025-07-23	13F	Gagnon Securities Llc		17 583	235,36	422	202,88
2025-08-15	13F	Morgan Stanley		2 242 920	42,37	53 785	28,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		8 109	0,96	170	−48,33
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		120 826	4,83	2 897	−5,64
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		42 700	17,63	897	−39,87
2025-04-28	NP	JSCNX - Small Cap Value Fund Class NAV		78 514		2 574
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		2 115 617	23,68	50 732	11,33
2025-05-15	13F	Texas Permanent School Fund		33 539		704
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		899 860	39,75	21 579	25,80
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356 956	3 031,47	7 496	2 104,71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		13 408	5,68	322	−4,75
2025-08-14	13F	Twinbeech Capital Lp		151 635		3 636
2025-08-08	13F	Jupiter Asset Management Ltd		158 112		3 792
2025-04-01	NP	XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250 101	40,57	10 267	28,33
2025-08-18	13F	Wolverine Trading, Llc		20 430	79,08	502	64,80
2025-07-15	13F	Public Employees Retirement System Of Ohio		2 041	15,64	49	2,13
2025-08-14	13F	Comerica Bank		26 587	7,45	638	−3,34
2025-07-28	NP	VSSVX - Small Cap Special Values Fund		39 705	3,42	979	−22,26
2025-07-16	13F/A	CX Institutional		32 014	2 597,05	1
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II		294 699	15,16	7 067	3,65
2025-08-14	13F	Citadel Advisors Llc		231 692	365,60	5 556	319,25
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		49 773	141,45	1 194	117,30
2025-08-14	13F	Capstone Investment Advisors, Llc		24 833		595
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		5 497	5,87	132	−5,07
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		17 785		426
2025-08-12	13F	Charles Schwab Investment Management Inc		1 186 161	8,17	28 444	−2,63
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 940	4,20	188	−46,87
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		2 545	4,39	61	−4,69
2025-03-26	NP	EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 232	5,72	1 939	−3,53
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		568	29,09	14	18,18
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		229 580	22,70	4 821	−37,23
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		1 098	2,71	26	−7,14
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 228	5,14	29	−6,45
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		12 986	22,71	273	−37,33
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		50 600	12,69	1 247	−15,29
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		980	63,33	24	53,33
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		46 393	0,93	1 113	−9,15
2025-08-15	13F	Tower Research Capital LLC (TRC)		9 756	1 163,73	234	1 065,00
2025-07-25	13F	Yousif Capital Management, Llc		27 016	1,34	648	−8,87
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 409	4,95	1 626	−46,32
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		4 000	100,00	107	24,71
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 655	33,37	2 333	0,26
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		3 255		78
2025-08-14	13F	Quantinno Capital Management LP		22 161		531
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 410	8,09	2 524	−18,74
2025-08-12	13F	Dean Investment Associates, Llc		150 789		3 616
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		20 690	88,66	496	69,86
2025-08-04	13F	Hantz Financial Services, Inc.		257		0
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 769	103,35	1 213	4,03
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		723	8,40	15	−44,44
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A		24 483		514
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		99 924	0,33	2 098	−48,68
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		80 000	100,00	2 131	25,35
2025-07-09	13F	Massmutual Trust Co Fsb/adv		944	433,33	23	450,00
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		90 800	69,09	2 238	27,16
2025-08-08	13F	Atlantic Trust, LLC		49		1
2025-07-25	13F	Atria Wealth Solutions, Inc.		8 993		216
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10 300	0,13	247	−10,22
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 448 500		30 418
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		25 621	2,39	614	−7,81
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 725	13,24	338	−14,86
2025-08-11	13F	Cramer Rosenthal Mcglynn Llc		171 279	13,37	4 107	2,06
2025-07-14	13F	UMA Financial Services, Inc.		32		1
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		43 396	5,03	911	−46,29
2025-04-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 929	1,35	3 670	−27,08
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-13	13F	Arizona State Retirement System		21 173	2,31	508	−7,99
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 591	3,72	38	−5,00
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 622	10,26	159	−0,63
2025-08-12	13F	WealthTrak Capital Management LLC		10		0
2025-07-10	13F	Three Seasons Wealth, LLC		19 796		475
2025-08-05	13F	Bank Of Montreal /can/		14 175	9,73	340	−1,45
2025-06-26	NP	FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206 000		4 326
2025-08-05	13F	Bank of New York Mellon Corp		797 006	0,61	19 112	−9,43
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		9 092	50,31	218	−3,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		53 701	1,13	1 288	−8,98
2025-08-14	13F	D. E. Shaw & Co., Inc.		536 682	62,40	12 870	46,19
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3 208	12,68	79	−15,05
2025-06-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 762	252,35	373	81,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		90 357	98,00	2 167	78,27
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 203 470	1,83	52 839	−8,34
2025-08-15	NP	Royce Value Trust Inc		16 157	101,16	387	81,69
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		23 768	68,65	570	51,73
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		11 238	18,54	269	6,75
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		21 066	16,75	442	−40,27
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257 500		5 408
2025-07-25	13F	JustInvest LLC		13 209		317
2025-04-25	NP	XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 149	4,91	2 005	−24,51
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		539	0,75	13	−14,29
2025-08-14	13F	EP Wealth Advisors, Inc.		10 384		249
2025-08-13	13F	Invesco Ltd.		2 426 926	50,50	58 198	35,47
2025-08-26	13F/A	Thrivent Financial For Lutherans		53 404	0,71	1	0,00
2025-07-25	13F	Cwm, Llc		22 082	869,78	1
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 549	0,12	1 000	−24,72
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 128 756	1,13	27 068	−8,97
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		560 487	6,61	13 440	−31,39
2025-08-15	13F	Sender Co & Partners, Inc.		8 800		211
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		30 362	77,89	728	14,65
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		748	108,36	18	63,64
2025-05-22	NP	FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 504	44,42	200	−9,55
2025-08-12	13F	Segall Bryant & Hamill, Llc		680 017	23,77	16 307	11,41
2025-08-26	NP	ADKSX - Adirondack Small Cap Fund		24 370		584
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 404	17,80	1 796	−26,22
2025-07-28	13F	J.Safra Asset Management Corp		412		10
2025-07-10	13F	Moody National Bank Trust Division		12 087	0,87	290	−9,40
2025-08-05	13F	Simplex Trading, Llc		12 963	471,81	0
2025-08-14	13F	Gotham Asset Management, LLC		95 922	402,68	2 300	352,76
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6		553 620	3,47	13 276	−6,87
2025-05-28	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 196		1 604
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 970	1,16	692	−48,24
2025-08-11	13F	Covestor Ltd		8 819	79,76	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270 679	28,94	6 491	16,06
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		10 409		0
2025-08-14	13F	California State Teachers Retirement System		66 883	0,76	1 604	−9,33
2025-07-22	13F	IMC-Chicago, LLC		23 061		553
2025-08-12	13F	Franklin Resources Inc		770 548	102,42	18 478	82,20
2025-05-22	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 606	36,88	176	−14,63
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 202	284,69	1 659	147,61
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		19 193	22,87	460	10,58
2025-08-12	13F	Legal & General Group Plc		207 329	4,91	4 972	−5,57
2025-08-12	13F	MAI Capital Management		157	375,76	4
2025-08-12	13F	Rhumbline Advisers		206 513	1,46	4 952	−8,67
2025-07-16	13F	State of Alaska, Department of Revenue		43 248	8,12	1	0,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		100 603	196,14	2 412	166,81
2025-08-13	13F	Walleye Capital LLC	Call	8 300	43,10	199	29,22
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		2 346	1,08	62	−36,73
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class		418 450	51,37	10 034	36,26
2025-08-13	13F	Walleye Capital LLC	Put	6 100	96,77	146	78,05
2025-08-13	13F	FORA Capital, LLC		11 990		288
2025-08-14	13F	Citadel Advisors Llc	Put	55 800	174,88	1 338	147,78
2025-08-13	13F	Norges Bank		10 640		255
2025-08-14	13F	Susquehanna International Group, Llp		345 489	19,49	8 285	7,56
2025-04-28	NP	BFOR - Barron's 400 ETF		7 895	1,22	259	−27,32
2025-08-05	13F	Huntington National Bank		376	10,26	9	0,00
2025-07-17	13F	Sound Income Strategies, LLC		171		4
2025-08-29	NP	ECML - Euclidean Fundamental Value ETF		90 520		2 171
2025-08-14	13F	Mariner, LLC		11 074		266
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 857	747,28	860	666,96
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		20 405	33,28	429	−31,85
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		5 651	200,91	136	170,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-07	13F	Allworth Financial LP		202	18,82	5	33,33
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Vident Advisory, LLC		19 631	4,71	471	−5,81
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		689	53,45	17	14,29
2025-08-12	13F	BlackRock, Inc.		11 278 716	3,07	270 464	−7,22
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		10 955	1 559,85	263	1 441,18
2025-08-25	NP	MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class		34 003	2,21	815	−8,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		149 730	111,15	3 591	90,05
2025-06-26	NP	FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 357		49
2025-08-14	13F	Legato Capital Management LLC		76 021		1 823
2025-08-14	13F	Dean Capital Management		121 413		2 911
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 556	85,68	37	68,18
2025-08-11	13F	Rothschild Investment Llc		190	171,43	5	300,00
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 078 662	94,53	25 866	75,10
2025-07-31	13F/A	Avion Wealth		62		0
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217 777	178,65	4 573	95,93
2025-08-13	13F	Ironwood Investment Management Llc		42 538	23,23	1 020	10,99
2025-07-31	13F	Washington Trust Advisors, Inc.		202	80,36	5	100,00
2025-08-04	13F	Nixon Capital, LLC		708 466	303,46	16 989	263,25
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3 848	7,22	92	−3,16
2025-08-12	13F	Manchester Capital Management LLC		133	146,30	3	200,00
2025-08-26	NP	GMOV - GMO U.S. Value ETF		1 362		33
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		323 936	404,24	6 803	162,02
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		12 905	1 127,88	309	602,27
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 977		126
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		789		19
2025-08-06	13F	First Eagle Investment Management, LLC		156 892	6,73	3 762	−3,93
2025-08-14	13F/A	Skopos Labs, Inc.		2 843	1 524,57	68	1 600,00
2025-04-01	NP	GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class		5 254		216
2025-08-14	13F	State Of Wisconsin Investment Board		67 121	137,66	1 610	113,96
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2 542 068	3,66	61	−7,69
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 662	48,66	35	−24,44
2025-08-14	13F	Aquatic Capital Management LLC		55 677	13,27	1 335	1,99
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		394 883	0,85	9 734	−24,19
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		19 281	6,70	462	−3,95
2025-08-13	13F	Systematic Financial Management Lp		505 143	2,96	12 113	−7,32

SHOO / Steven Madden, Ltd. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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