Blankbooks, Looseleaf Binders, And Bookbinding - 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)
2025-08-29 NPORT-P ACCO / ACCO Brands BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 460,514 505,168 9.70
2025-08-29 NPORT-P DLX / Deluxe BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 236,338 240,715 1.85
2025-08-29 NPORT-P DLX / Deluxe DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 217,028 222,390 2.47
2025-08-29 NPORT-P ACCO / ACCO Brands DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 464,388 484,714 4.38
2025-08-29 NPORT-P ACCO / ACCO Brands EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 124,805 121,604 -2.56
2025-08-29 NPORT-P DLX / Deluxe EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 50,612 51,062 0.89
2025-08-29 NPORT-P ACCO / ACCO Brands DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 51,041 52,061 2.00
2025-08-29 NPORT-P DLX / Deluxe DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 23,857 24,338 2.02
2025-08-29 NPORT-P DLX / Deluxe DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 5,833 5,782 -0.87
2025-08-29 NPORT-P ACCO / ACCO Brands PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 35,798 73,002 103.93
2025-08-29 NPORT-P DLX / Deluxe PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 142,000 27,047 -80.95
2025-08-29 NPORT-P ACCO / ACCO Brands SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,694 6,694 0.00
2025-08-29 NPORT-P DLX / Deluxe SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,134 2,134 0.00
2025-08-29 NPORT-P ACCO / ACCO Brands GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 13,000 13,000 0.00
2025-08-29 NPORT-P DLX / Deluxe JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,132 6,517 6.28
2025-08-29 NPORT-P ACCO / ACCO Brands JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 13,204 14,539 10.11
2025-08-29 NPORT-P ACCO / ACCO Brands JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,585 2,085 31.55
2025-08-29 NPORT-P DLX / Deluxe JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 701 792 12.98
2025-08-29 NPORT-P ACCO / ACCO Brands JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 18,159 18,727 3.13
2025-08-29 NPORT-P DLX / Deluxe JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 8,515 8,430 -1.00
2025-08-29 NPORT-P DLX / Deluxe JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,291 4,579 39.14
2025-08-29 NPORT-P ACCO / ACCO Brands JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 8,323 8,323 0.00
2025-08-28 NPORT-P ACCO / ACCO Brands AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 11,166 7,992 -28.43
2025-08-28 NPORT-P DLX / Deluxe AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,303 1,411 8.29
2025-08-28 NPORT-P DLX / Deluxe VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 5,100 5,100 0.00
2025-08-28 NPORT-P ACCO / ACCO Brands VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 8,320 8,320 0.00
2025-08-28 NPORT-P DLX / Deluxe WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 200 200 0.00
2025-08-28 NPORT-P ACCO / ACCO Brands WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 825 825 0.00
2025-08-28 NPORT-P ACCO / ACCO Brands GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,135 4,135 0.00
2025-08-28 NPORT-P DLX / Deluxe GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,045 2,045 0.00
2025-08-28 NPORT-P DLX / Deluxe MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 13 13 0.00
2025-08-28 NPORT-P ACCO / ACCO Brands SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 33,342 28,542 -14.40
2025-08-28 NPORT-P DLX / Deluxe SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 15,876 13,576 -14.49
2025-08-28 NPORT-P DLX / Deluxe SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 394,608 374,497 -5.10
2025-08-28 NPORT-P ACCO / ACCO Brands SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 725 725 0.00
2025-08-28 NPORT-P DLX / Deluxe SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 255 255 0.00
2025-08-28 NPORT-P DLX / Deluxe KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF 151,177 116,616 -22.86
2025-08-28 NPORT-P DLX / Deluxe WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF 85,262 91,436 7.24
2025-08-28 NPORT-P DLX / Deluxe SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 277,179 246,231 -11.17
2025-08-28 NPORT-P ACCO / ACCO Brands SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,700 2,465 45.00
2025-08-28 NPORT-P DLX / Deluxe SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 825 1,224 48.36
2025-08-28 NPORT-P DLX / Deluxe SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 9,264 9,429 1.78
2025-08-28 NPORT-P DLX / Deluxe VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 1,766 1,918 8.61
2025-08-28 NPORT-P DLX / Deluxe ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 291 343 17.87
2025-08-28 NPORT-P DLX / Deluxe SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 23,907
2025-08-28 NPORT-P ACCO / ACCO Brands SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 86,374 43,818 -49.27
2025-08-28 NPORT-P ACCO / ACCO Brands STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 373,524 274,628 -26.48
2025-08-28 NPORT-P ACCO / ACCO Brands NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 5,214 5,214 0.00
2025-08-28 NPORT-P DLX / Deluxe NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 981 981 0.00
2025-08-28 NPORT-P ACCO / ACCO Brands SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 99,344 70,614 -28.92
2025-08-28 NPORT-P DLX / Deluxe SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 15,424 33,889 119.72
2025-08-28 NPORT-P DLX / Deluxe IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 405,022 393,345 -2.88
2025-08-28 NPORT-P ACCO / ACCO Brands IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 831,677 794,367 -4.49
2025-08-28 NPORT-P DLX / Deluxe ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 51,342 52,622 2.49
2025-08-28 NPORT-P ACCO / ACCO Brands ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 112,551 115,367 2.50
2025-08-28 NPORT-P DLX / Deluxe BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 5,398 5,398 0.00
2025-08-28 NPORT-P ACCO / ACCO Brands BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 11,547 11,547 0.00
2025-08-28 NPORT-P ACCO / ACCO Brands IWC - iSHARES TRUST - iShares Micro-Cap ETF 202,494 196,046 -3.18
2025-08-28 NPORT-P DLX / Deluxe IWM - iSHARES TRUST - iShares Russell 2000 ETF 1,199,994 1,099,014 -8.42
2025-08-28 NPORT-P ACCO / ACCO Brands IWM - iSHARES TRUST - iShares Russell 2000 ETF 2,456,991 2,249,631 -8.44
2025-08-28 NPORT-P ACCO / ACCO Brands TPMN - Timothy Plan - Timothy Plan Market Neutral Etf 9,529 9,047 -5.06
2025-08-28 NPORT-P DLX / Deluxe TPMN - Timothy Plan - Timothy Plan Market Neutral Etf 6,116 5,855 -4.27
2025-08-28 NPORT-P DLX / Deluxe HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF 3,694 932 -74.77
2025-08-28 NPORT-P DLX / Deluxe QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 1,579 1,579 0.00
2025-08-28 NPORT-P DLX / Deluxe TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,062 1,062 0.00
2025-08-28 NPORT-P ACCO / ACCO Brands TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,257 3,257 0.00
2025-08-28 NPORT-P DLX / Deluxe ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class 12,617 12,617 0.00
2025-08-28 NPORT-P DLX / Deluxe ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class 1,180,000 860,000 -27.12
2025-08-27 NPORT-P DLX / Deluxe ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14,946 14,573 -2.50
2025-08-27 NPORT-P ACCO / ACCO Brands ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,927 2,927 0.00
2025-08-27 NPORT-P DLX / Deluxe ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,498 1,498 0.00
2025-08-27 NPORT-P ACCO / ACCO Brands Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,230 8,230 0.00
2025-08-27 NPORT-P DLX / Deluxe Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,669 4,669 0.00
2025-08-27 NPORT-P DLX / Deluxe JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,719 8,921 -8.21
2025-08-27 NPORT-P ACCO / ACCO Brands JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21,910 21,910 0.00
2025-08-27 NPORT-P ACCO / ACCO Brands JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,350 3,350 0.00
2025-08-27 NPORT-P DLX / Deluxe JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,233 2,717 120.36
2025-08-27 NPORT-P DLX / Deluxe JNL SERIES TRUST - JNL Small Cap Index Fund (I) 76,936 76,936 0.00
2025-08-27 NPORT-P DLX / Deluxe JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) -71,183 -71,183 -0.00
2025-08-27 NPORT-P ACCO / ACCO Brands JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) -199,720 -199,720 -0.00
2025-08-27 NPORT-P DLX / Deluxe NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 1,107,398 1,093,439 -1.26
2025-08-27 NPORT-P ACCO / ACCO Brands VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 41,861 41,861 0.00
2025-08-27 NPORT-P DLX / Deluxe VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 21,017 24,407 16.13
2025-08-27 NPORT-P DLX / Deluxe VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 690,486 699,151 1.25
2025-08-27 NPORT-P ACCO / ACCO Brands VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 1,500,696 1,388,979 -7.44
2025-08-27 NPORT-P DLX / Deluxe VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 28,469 28,469 0.00
2025-08-27 NPORT-P ACCO / ACCO Brands VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 59,091 59,091 0.00
2025-08-27 NPORT-P ACCO / ACCO Brands VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares 114,319 169,137 47.95
2025-08-27 NPORT-P DLX / Deluxe VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares 718,494 699,436 -2.65
2025-08-27 NPORT-P DLX / Deluxe VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 1,394,820 1,408,927 1.01
2025-08-27 NPORT-P ACCO / ACCO Brands VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 2,844,367 2,844,367 0.00
2025-08-27 NPORT-P ACCO / ACCO Brands VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares 569,095 497,382 -12.60
2025-08-27 NPORT-P DLX / Deluxe VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 248,663 204,567 -17.73
2025-08-27 NPORT-P DLX / Deluxe RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 64 62 -3.12
2025-08-27 NPORT-P ACCO / ACCO Brands RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 131 123 -6.11
2025-08-27 NPORT-P DLX / Deluxe RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 12 0.00
2025-08-27 NPORT-P ACCO / ACCO Brands RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 23 -8.00
2025-08-27 NPORT-P ACCO / ACCO Brands RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 476 446 -6.30
2025-08-27 NPORT-P DLX / Deluxe RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 225 226 0.44
2025-08-27 NPORT-P DLX / Deluxe RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 104 104 0.00
2025-08-27 NPORT-P ACCO / ACCO Brands RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 210 205 -2.38
2025-08-27 NPORT-P DLX / Deluxe RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H 1,023 951 -7.04
2025-08-27 NPORT-P DLX / Deluxe RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2,428 2,287 -5.81
2025-08-27 NPORT-P ACCO / ACCO Brands SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,627 1,964 20.71
2025-08-27 NPORT-P DLX / Deluxe SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,429 1,483 3.78
2025-08-27 NPORT-P DLX / Deluxe OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5,150 5,150 0.00
2025-08-27 NPORT-P DLX / Deluxe PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 40,784 40,784 0.00
2025-08-27 NPORT-P ACCO / ACCO Brands Advanced Series Trust - Ast Small-cap Growth Portfolio 16,093 16,093 0.00
2025-08-27 NPORT-P DLX / Deluxe Advanced Series Trust - Ast Small-cap Growth Portfolio 7,580 6,029 -20.46
2025-08-27 NPORT-P ACCO / ACCO Brands Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 179,100 204,000 13.90
2025-08-27 NPORT-P DLX / Deluxe Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 85,700 85,700 0.00
2025-08-27 NPORT-P DLX / Deluxe ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 16,360 24,760 51.34
2025-08-27 NPORT-P ACCO / ACCO Brands OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A 146,000 146,000 0.00
2025-08-27 NPORT-P DLX / Deluxe OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A 29,800 29,800 0.00
2025-08-27 NPORT-P ACCO / ACCO Brands PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A 23,800 22,300 -6.30
2025-08-27 NPORT-P DLX / Deluxe PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A 11,650 12,250 5.15
2025-08-27 NPORT-P DLX / Deluxe BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 222,239 207,602 -6.59
2025-08-27 NPORT-P ACCO / ACCO Brands BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 41,563 41,563 0.00
2025-08-27 NPORT-P ACCO / ACCO Brands Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 22,551 22,718 0.74
2025-08-27 NPORT-P ACCO / ACCO Brands Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 780,730 934,173 19.65
2025-08-27 NPORT-P ACCO / ACCO Brands Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24,444 31,837 30.24
2025-08-27 NPORT-P DLX / Deluxe Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,950 15,950 0.00
2025-08-27 NPORT-P DLX / Deluxe THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 32,519 32,898 1.17
2025-08-27 NPORT-P DLX / Deluxe THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 76 76 0.00
2025-08-27 13F-HR/A ACCO / ACCO Brands Squarepoint Ops LLC 92,959 73,559 -20.87
2025-08-27 13F-HR/A DLX / Deluxe Squarepoint Ops LLC 0 16,718
2025-08-27 13F-HR/A DLX / Deluxe Squarepoint Ops LLC 18,046 0 -100.00
2025-08-27 13F-HR/A ACCO / ACCO Brands Squarepoint Ops LLC 85,327 92,959 8.94
2025-08-26 NPORT-P ACCO / ACCO Brands NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15,990 15,104 -5.54
2025-08-26 NPORT-P DLX / Deluxe NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,704 6,332 -5.55
2025-08-26 NPORT-P DLX / Deluxe NOSGX - Northern Funds - Northern Small Cap Value Fund 44,553 39,935 -10.37
2025-08-26 NPORT-P DLX / Deluxe NSIDX - Northern Funds - Northern Small Cap Index Fund 20,373 20,373 0.00
2025-08-26 NPORT-P ACCO / ACCO Brands NSIDX - Northern Funds - Northern Small Cap Index Fund 40,173 42,169 4.97
2025-08-26 NPORT-P DLX / Deluxe Profunds - Profund Vp Ultrasmall-cap 160 154 -3.75
2025-08-26 NPORT-P ACCO / ACCO Brands Profunds - Profund Vp Ultrasmall-cap 328 305 -7.01
2025-08-26 NPORT-P DLX / Deluxe Profunds - Profund Vp Small-cap Value 965 978 1.35
2025-08-26 NPORT-P DLX / Deluxe Profunds - Profund Vp Small-cap 100 101 1.00
2025-08-26 NPORT-P ACCO / ACCO Brands Profunds - Profund Vp Small-cap 205 200 -2.44
2025-08-26 NPORT-P DLX / Deluxe VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio 2,986 3,152 5.56
2025-08-26 NPORT-P ACCO / ACCO Brands VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio 6,558 7,106 8.36
2025-08-26 NPORT-P DLX / Deluxe IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I 71,599 70,278 -1.84
2025-08-26 NPORT-P ACCO / ACCO Brands IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I 65,636 50,196 -23.52
2025-08-26 NPORT-P DLX / Deluxe IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV 8,984 8,984 0.00
2025-08-26 NPORT-P ACCO / ACCO Brands IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV 19,772 19,772 0.00
2025-08-26 NPORT-P DLX / Deluxe IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 20,288 14,827 -26.92
2025-08-26 NPORT-P DLX / Deluxe BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17,435 17,435 0.00
2025-08-26 NPORT-P DLX / Deluxe BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N 183,500
2025-08-26 NPORT-P DLX / Deluxe BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N 187,000 187,000 0.00
2025-08-26 NPORT-P ACCO / ACCO Brands BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N 381,300 261,300 -31.47
2025-08-26 NPORT-P ACCO / ACCO Brands POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund 61,567 60,589 -1.59
2025-08-26 NPORT-P DLX / Deluxe TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund 3,701 3,978 7.48
2025-08-26 NPORT-P ACCO / ACCO Brands TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund 7,770 9,099 17.10
2025-08-26 NPORT-P ACCO / ACCO Brands PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund 30,789 30,789 0.00
2025-08-26 NPORT-P DLX / Deluxe FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF 3,036 3,335 9.85
2025-08-26 NPORT-P ACCO / ACCO Brands GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional 41,549 3,000 -92.78
2025-08-26 NPORT-P DLX / Deluxe GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional 29,703 22,186 -25.31
2025-08-26 NPORT-P DLX / Deluxe IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF 2,735,267 2,664,957 -2.57
2025-08-26 NPORT-P DLX / Deluxe IWV - iSHARES TRUST - iShares Russell 3000 ETF 10,886 10,802 -0.77
2025-08-26 NPORT-P ACCO / ACCO Brands IWV - iSHARES TRUST - iShares Russell 3000 ETF 27,765 27,548 -0.78
2025-08-26 NPORT-P DLX / Deluxe XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF 3,743 3,509 -6.25
2025-08-26 NPORT-P DLX / Deluxe IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF 450,614 423,877 -5.93
2025-08-26 NPORT-P DLX / Deluxe TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund 754 754 0.00
2025-08-26 NPORT-P ACCO / ACCO Brands TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund 1,696 1,696 0.00
2025-08-26 NPORT-P DLX / Deluxe EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28,261 28,261 0.00
2025-08-26 NPORT-P ACCO / ACCO Brands EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 44,636 53,536 19.94
2025-08-26 NPORT-P DLX / Deluxe EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,400 1,400 0.00
2025-08-26 NPORT-P DLX / Deluxe EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 487 487 0.00
2025-08-26 NPORT-P ACCO / ACCO Brands EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 16,389 18,253 11.37
2025-08-26 NPORT-P DLX / Deluxe EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16,600 16,600 0.00
2025-08-26 NPORT-P ACCO / ACCO Brands EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5,820 17,360 198.28
2025-08-26 NPORT-P DLX / Deluxe EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,149 7,132 -0.24
2025-08-26 NPORT-P ACCO / ACCO Brands EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14,278 14,278 0.00
2025-08-26 NPORT-P ACCO / ACCO Brands EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 150,000 150,000 0.00
2025-08-26 NPORT-P DLX / Deluxe EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,700 1,700 0.00
2025-08-26 NPORT-P ACCO / ACCO Brands EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,613 3,613 0.00
2025-08-26 NPORT-P DLX / Deluxe EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 51,911 51,519 -0.76
2025-08-26 NPORT-P ACCO / ACCO Brands EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 109,015 109,015 0.00
2025-08-26 NPORT-P ACCO / ACCO Brands EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21,916 20,245 -7.62
2025-08-26 NPORT-P DLX / Deluxe EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15,455 15,089 -2.37
2025-08-26 NPORT-P DLX / Deluxe QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 74,339 74,379 0.05
2025-08-26 NPORT-P ACCO / ACCO Brands QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 161,313 151,145 -6.30
2025-08-26 NPORT-P DLX / Deluxe MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,873 11,127 187.30
2025-08-26 13F-HR/A DLX / Deluxe Thrivent Financial For Lutherans 32,595 32,974 1.16
2025-08-26 13F-HR/A DLX / Deluxe Thrivent Financial For Lutherans 34,296 32,595 -4.96
2025-08-26 NPORT-P ACCO / ACCO Brands PENN SERIES FUNDS INC - Small Cap Index Fund 2,893 2,893 0.00
2025-08-26 NPORT-P DLX / Deluxe PENN SERIES FUNDS INC - Small Cap Index Fund 1,507 1,307 -13.27
2025-08-26 NPORT-P DLX / Deluxe GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 13,805 13,805 0.00
2025-08-26 NPORT-P ACCO / ACCO Brands PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I 85,769 84,663 -1.29
2025-08-26 NPORT-P DLX / Deluxe LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A 13,811 13,811 0.00
2025-08-26 NPORT-P ACCO / ACCO Brands PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15,071 18,568 23.20
2025-08-26 NPORT-P ACCO / ACCO Brands PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares 21,469 26,449 23.20
2025-08-26 NPORT-P ACCO / ACCO Brands ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A 4,905,412 5,573,146 13.61
2025-08-26 NPORT-P ACCO / ACCO Brands PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,340 2,807 19.96
2025-08-25 NPORT-P DLX / Deluxe MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6,447 5,793 -10.14
2025-08-25 13F-HR/A ACCO / ACCO Brands Neuberger Berman Group LLC 0 10,109
2025-08-25 NPORT-P ACCO / ACCO Brands SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF 13,554 30,845 127.57
2025-08-25 NPORT-P DLX / Deluxe QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund 4,202 2,100 -50.02
2025-08-25 NPORT-P DLX / Deluxe MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A 4,332 2,354 -45.66
2025-08-25 NPORT-P DLX / Deluxe MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 14,582 10,347 -29.04
2025-08-25 NPORT-P ACCO / ACCO Brands Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,262 9,262 0.00
2025-08-25 NPORT-P DLX / Deluxe Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,327 4,327 0.00
2025-08-22 NPORT-P ACCO / ACCO Brands DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,386 13,386 0.00
2025-08-22 NPORT-P DLX / Deluxe DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,609 6,917 4.66
2025-08-22 NPORT-P ACCO / ACCO Brands COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 175,103 177,303 1.26
2025-08-22 NPORT-P ACCO / ACCO Brands VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,005 2,005 0.00
2025-08-22 NPORT-P DLX / Deluxe VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 927 927 0.00
2025-08-22 NPORT-P DLX / Deluxe VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,152 2,333 8.41
2025-08-22 NPORT-P ACCO / ACCO Brands VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,657 4,657 0.00
2025-08-22 NPORT-P ACCO / ACCO Brands FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund 98,190 96,897 -1.32
2025-08-22 NPORT-P DLX / Deluxe FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund 47,894 48,867 2.03
2025-08-21 NPORT-P DLX / Deluxe LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,379 2,294 -3.57
2025-08-21 NPORT-P DLX / Deluxe MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class 36,902 33,071 -10.38
2025-08-21 NPORT-P DLX / Deluxe MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I 60,000 60,000 0.00
2025-08-21 NPORT-P ACCO / ACCO Brands MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I 157,500 157,500 0.00
2025-08-20 NPORT-P DLX / Deluxe QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I 1,917 1,917 0.00