2025-09-17 |
NPORT-P |
VVV
/ Valvoline
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
23,430 |
22,836 |
-2.54 |
2025-09-17 |
NPORT-P |
VVV
/ Valvoline
|
NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A
|
493,594 |
684,578 |
38.69 |
2025-09-17 |
NPORT-P |
VVV
/ Valvoline
|
GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor
|
467,431 |
446,924 |
-4.39 |
2025-09-17 |
NPORT-P |
VVV
/ Valvoline
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
63,969 |
|
2025-09-17 |
NPORT-P |
KWR
/ Quaker Chemical
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
536 |
536 |
0.00 |
2025-09-17 |
NPORT-P |
KWR
/ Quaker Chemical
|
NWGPX - NATIONWIDE MUTUAL FUNDS - Nationwide WCM Focused Small Cap Fund Class A
|
27,727 |
36,627 |
32.10 |
2025-09-17 |
NPORT-P |
KWR
/ Quaker Chemical
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,114 |
1,239 |
11.22 |
2025-09-16 |
NPORT-P |
VVV
/ Valvoline
|
Bmc Fund Inc
|
|
5,900 |
|
2025-09-15 |
13F-HR/A |
VVV
/ Valvoline
|
Charles Schwab Investment Management Inc
|
1,642,754 |
1,673,073 |
1.85 |
2025-09-15 |
13F-HR/A |
SES
/ SES AI
|
Charles Schwab Investment Management Inc
|
1,049,475 |
1,200,895 |
14.43 |
2025-09-15 |
13F-HR/A |
KWR
/ Quaker Chemical
|
Charles Schwab Investment Management Inc
|
167,962 |
184,220 |
9.68 |
2025-09-04 |
13F-HR/A |
KWR
/ Quaker Chemical
|
Advisor Group Holdings, Inc.
|
436 |
673 |
54.36 |
2025-09-04 |
13F-HR/A |
SES
/ SES AI
|
Advisor Group Holdings, Inc.
|
3,100 |
4,100 |
32.26 |
2025-09-04 |
13F-HR |
VVV
/ Valvoline
|
ZynergyRetirementPlanningLLC
|
457 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
VVV
/ Valvoline
|
Advisor Group Holdings, Inc.
|
6,547 |
7,815 |
19.37 |
2025-08-29 |
NPORT-P |
VVV
/ Valvoline
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
3,986 |
3,846 |
-3.51 |
2025-08-29 |
NPORT-P |
VVV
/ Valvoline
|
JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A
|
1,713,978 |
2,863,003 |
67.04 |
2025-08-29 |
NPORT-P |
VVV
/ Valvoline
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
20,655 |
20,753 |
0.47 |
2025-08-29 |
NPORT-P |
VVV
/ Valvoline
|
JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T
|
891,322 |
891,322 |
0.00 |
2025-08-29 |
NPORT-P |
VVV
/ Valvoline
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
6,915 |
6,915 |
0.00 |
2025-08-29 |
NPORT-P |
VVV
/ Valvoline
|
VELA Funds - VELA Small Cap Fund Class I
|
80,983 |
118,974 |
46.91 |
2025-08-29 |
NPORT-P |
VVV
/ Valvoline
|
NEFJX - Natixis Funds Trust I - Vaughan Nelson Small Cap Value Fund Class A
|
703,788 |
824,318 |
17.13 |
2025-08-29 |
NPORT-P |
VVV
/ Valvoline
|
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
|
7,573 |
31,427 |
314.99 |
2025-08-29 |
NPORT-P |
SES
/ SES AI
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
0 |
5,595 |
|
2025-08-29 |
NPORT-P |
VVV
/ Valvoline
|
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
|
19,670 |
19,433 |
-1.20 |
2025-08-29 |
NPORT-P |
VVV
/ Valvoline
|
GATEX - Gateway Trust - Gateway Fund Class A Shares
|
150,845 |
150,845 |
0.00 |
2025-08-29 |
NPORT-P |
VVV
/ Valvoline
|
KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A
|
5,414 |
5,414 |
0.00 |
2025-08-29 |
NPORT-P |
VVV
/ Valvoline
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
466 |
466 |
0.00 |
2025-08-29 |
NPORT-P |
VVV
/ Valvoline
|
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
|
56,500 |
55,000 |
-2.65 |
2025-08-29 |
NPORT-P |
VVV
/ Valvoline
|
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
|
50,841 |
49,715 |
-2.21 |
2025-08-29 |
NPORT-P |
VVV
/ Valvoline
|
Gabelli Dividend & Income Trust
|
58,000 |
57,500 |
-0.86 |
2025-08-29 |
NPORT-P |
VVV
/ Valvoline
|
TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z
|
35,158 |
42,705 |
21.47 |
2025-08-29 |
NPORT-P |
VVV
/ Valvoline
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
2,079 |
2,109 |
1.44 |
2025-08-29 |
NPORT-P |
VVV
/ Valvoline
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
927 |
1,815 |
95.79 |
2025-08-29 |
NPORT-P |
VVV
/ Valvoline
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
306 |
319 |
4.25 |
2025-08-29 |
NPORT-P |
KWR
/ Quaker Chemical
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
1,275 |
1,263 |
-0.94 |
2025-08-29 |
NPORT-P |
KWR
/ Quaker Chemical
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
7,508 |
7,577 |
0.92 |
2025-08-29 |
NPORT-P |
KWR
/ Quaker Chemical
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
1,969 |
2,059 |
4.57 |
2025-08-29 |
NPORT-P |
KWR
/ Quaker Chemical
|
JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
13,313 |
|
2025-08-29 |
NPORT-P |
KWR
/ Quaker Chemical
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
25,353 |
25,265 |
-0.35 |
2025-08-29 |
NPORT-P |
KWR
/ Quaker Chemical
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
3,831 |
1,594 |
-58.39 |
2025-08-29 |
NPORT-P |
KWR
/ Quaker Chemical
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
289 |
302 |
4.50 |
2025-08-29 |
NPORT-P |
KWR
/ Quaker Chemical
|
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
|
8,400 |
8,400 |
0.00 |
2025-08-29 |
NPORT-P |
KWR
/ Quaker Chemical
|
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
|
600 |
600 |
0.00 |
2025-08-29 |
NPORT-P |
KWR
/ Quaker Chemical
|
GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I
|
49,493 |
49,258 |
-0.47 |
2025-08-29 |
NPORT-P |
KWR
/ Quaker Chemical
|
DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund
|
|
14,703 |
|
2025-08-29 |
NPORT-P |
KWR
/ Quaker Chemical
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
784 |
784 |
0.00 |
2025-08-29 |
NPORT-P |
KWR
/ Quaker Chemical
|
JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L
|
159,528 |
112,111 |
-29.72 |
2025-08-29 |
NPORT-P |
KWR
/ Quaker Chemical
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
2,654 |
2,666 |
0.45 |
2025-08-29 |
NPORT-P |
KWR
/ Quaker Chemical
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
418 |
432 |
3.35 |
2025-08-29 |
NPORT-P |
KWR
/ Quaker Chemical
|
JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
|
3,073 |
3,160 |
2.83 |
2025-08-28 |
NPORT-P |
KWR
/ Quaker Chemical
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
16 |
16 |
0.00 |
2025-08-28 |
NPORT-P |
KWR
/ Quaker Chemical
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
74 |
74 |
0.00 |
2025-08-28 |
NPORT-P |
KWR
/ Quaker Chemical
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
16,735 |
17,247 |
3.06 |
2025-08-28 |
NPORT-P |
KWR
/ Quaker Chemical
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
82 |
82 |
0.00 |
2025-08-28 |
NPORT-P |
KWR
/ Quaker Chemical
|
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
|
80,712 |
77,026 |
-4.57 |
2025-08-28 |
NPORT-P |
KWR
/ Quaker Chemical
|
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
|
119 |
105 |
-11.76 |
2025-08-28 |
NPORT-P |
KWR
/ Quaker Chemical
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
5,007 |
4,807 |
-3.99 |
2025-08-28 |
NPORT-P |
KWR
/ Quaker Chemical
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
0 |
123,881 |
|
2025-08-28 |
NPORT-P |
KWR
/ Quaker Chemical
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
177 |
294 |
66.10 |
2025-08-28 |
NPORT-P |
KWR
/ Quaker Chemical
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
367,850 |
347,695 |
-5.48 |
2025-08-28 |
NPORT-P |
KWR
/ Quaker Chemical
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
182 |
182 |
0.00 |
2025-08-28 |
NPORT-P |
KWR
/ Quaker Chemical
|
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
313 |
313 |
0.00 |
2025-08-28 |
NPORT-P |
KWR
/ Quaker Chemical
|
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
|
6,934 |
7,209 |
3.97 |
2025-08-28 |
NPORT-P |
KWR
/ Quaker Chemical
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
1,668 |
1,794 |
7.55 |
2025-08-28 |
NPORT-P |
KWR
/ Quaker Chemical
|
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
|
3,177 |
4,056 |
27.67 |
2025-08-28 |
NPORT-P |
KWR
/ Quaker Chemical
|
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
|
|
9,520 |
|
2025-08-28 |
NPORT-P |
KWR
/ Quaker Chemical
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
55 |
55 |
0.00 |
2025-08-28 |
NPORT-P |
KWR
/ Quaker Chemical
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
2,529 |
2,584 |
2.17 |
2025-08-28 |
NPORT-P |
KWR
/ Quaker Chemical
|
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
|
19,468 |
13,552 |
-30.39 |
2025-08-28 |
NPORT-P |
KWR
/ Quaker Chemical
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
297 |
384 |
29.29 |
2025-08-28 |
NPORT-P |
KWR
/ Quaker Chemical
|
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
|
118,189 |
116,539 |
-1.40 |
2025-08-28 |
NPORT-P |
KWR
/ Quaker Chemical
|
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
647 |
645 |
-0.31 |
2025-08-28 |
NPORT-P |
VVV
/ Valvoline
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
148,537 |
152,377 |
2.59 |
2025-08-28 |
NPORT-P |
VVV
/ Valvoline
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
133,886 |
120,620 |
-9.91 |
2025-08-28 |
NPORT-P |
VVV
/ Valvoline
|
CIPSX - Advisors' Inner Circle Fund II - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
420,000 |
495,000 |
17.86 |
2025-08-28 |
NPORT-P |
VVV
/ Valvoline
|
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
|
2,700 |
2,700 |
0.00 |
2025-08-28 |
NPORT-P |
VVV
/ Valvoline
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
2,450 |
2,450 |
0.00 |
2025-08-28 |
NPORT-P |
VVV
/ Valvoline
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
693 |
693 |
0.00 |
2025-08-28 |
NPORT-P |
VVV
/ Valvoline
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
0 |
1,090 |
|
2025-08-28 |
NPORT-P |
VVV
/ Valvoline
|
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
|
25,749 |
17,909 |
-30.45 |
2025-08-28 |
NPORT-P |
VVV
/ Valvoline
|
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
|
1,527 |
534 |
-65.03 |
2025-08-28 |
NPORT-P |
VVV
/ Valvoline
|
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
1,325 |
1,760 |
32.83 |
2025-08-28 |
NPORT-P |
VVV
/ Valvoline
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
11,437 |
11,437 |
0.00 |
2025-08-28 |
NPORT-P |
VVV
/ Valvoline
|
XRT - SPDR SERIES TRUST - SPDR(R) S&P(R) Retail ETF
|
90,194 |
118,539 |
31.43 |
2025-08-28 |
NPORT-P |
VVV
/ Valvoline
|
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
|
1,585,000 |
1,294,000 |
-18.36 |
2025-08-28 |
NPORT-P |
VVV
/ Valvoline
|
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
|
781,089 |
736,165 |
-5.75 |
2025-08-28 |
NPORT-P |
VVV
/ Valvoline
|
ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A
|
32,717 |
36,636 |
11.98 |
2025-08-28 |
NPORT-P |
VVV
/ Valvoline
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
600 |
600 |
0.00 |
2025-08-28 |
NPORT-P |
VVV
/ Valvoline
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
47,641 |
38,541 |
-19.10 |
2025-08-28 |
NPORT-P |
VVV
/ Valvoline
|
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
|
15,323 |
18,504 |
20.76 |
2025-08-28 |
NPORT-P |
VVV
/ Valvoline
|
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
|
42,000 |
36,500 |
-13.10 |
2025-08-28 |
NPORT-P |
VVV
/ Valvoline
|
AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2
|
7,474 |
7,746 |
3.64 |
2025-08-28 |
NPORT-P |
VVV
/ Valvoline
|
IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF
|
754,141 |
740,373 |
-1.83 |
2025-08-28 |
NPORT-P |
VVV
/ Valvoline
|
SEMCX - Sei Institutional Managed Trust - Simt Mid Cap Fund Class F
|
6,003 |
6,272 |
4.48 |
2025-08-28 |
NPORT-P |
VVV
/ Valvoline
|
WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund
|
|
40,000 |
|
2025-08-28 |
NPORT-P |
VVV
/ Valvoline
|
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
|
431,544 |
444,697 |
3.05 |
2025-08-28 |
NPORT-P |
VVV
/ Valvoline
|
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
|
230,412 |
187,925 |
-18.44 |
2025-08-28 |
NPORT-P |
VVV
/ Valvoline
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
91 |
89 |
-2.20 |
2025-08-28 |
NPORT-P |
VVV
/ Valvoline
|
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
|
19,659 |
15,154 |
-22.92 |
2025-08-28 |
NPORT-P |
VVV
/ Valvoline
|
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
|
16,685 |
11,376 |
-31.82 |
2025-08-28 |
NPORT-P |
VVV
/ Valvoline
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
440 |
440 |
0.00 |
2025-08-28 |
NPORT-P |
VVV
/ Valvoline
|
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
|
12,413 |
14,025 |
12.99 |
2025-08-28 |
NPORT-P |
VVV
/ Valvoline
|
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
|
28,423 |
29,523 |
3.87 |
2025-08-28 |
NPORT-P |
VVV
/ Valvoline
|
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
|
562,482 |
573,793 |
2.01 |
2025-08-28 |
NPORT-P |
VVV
/ Valvoline
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
25,382 |
25,822 |
1.73 |
2025-08-28 |
NPORT-P |
VVV
/ Valvoline
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
766 |
766 |
0.00 |
2025-08-28 |
NPORT-P |
VVV
/ Valvoline
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
1,576 |
1,222 |
-22.46 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
21,086 |
20,707 |
-1.80 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
TMFCX - TOUCHSTONE FUNDS GROUP TRUST - Touchstone Mid Cap Value Fund Class C
|
179,853 |
185,568 |
3.18 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
23,785 |
22,486 |
-5.46 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
128 |
106 |
-17.19 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
RYRIX - RYDEX SERIES FUNDS - Retailing Fund Investor Class
|
1,306 |
1,437 |
10.03 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
|
28,700 |
180,504 |
528.93 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
153,908 |
256,575 |
66.71 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
114,765 |
101,255 |
-11.77 |
2025-08-27 |
13F-HR/A |
VVV
/ Valvoline
|
Squarepoint Ops LLC
|
525,782 |
0 |
-100.00 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
18,049 |
21,449 |
18.84 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
78,972 |
74,451 |
-5.72 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
TVOAX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
50,975 |
46,600 |
-8.58 |
2025-08-27 |
NPORT-P |
SES
/ SES AI
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
2,299,291 |
2,299,291 |
0.00 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
772 |
104 |
-86.53 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
3,215 |
3,056 |
-4.95 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
2,489 |
2,294 |
-7.83 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
166,882 |
197,627 |
18.42 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
53,654 |
53,654 |
0.00 |
2025-08-27 |
13F-HR/A |
VVV
/ Valvoline
|
Brinker Capital Investments, LLC
|
28,233 |
28,510 |
0.98 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
51,040 |
49,002 |
-3.99 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
5,474 |
5,474 |
0.00 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
5,228 |
5,228 |
0.00 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
RYBHX - RYDEX SERIES FUNDS - S&P MidCap 400 Pure Growth Fund Class H
|
6,984 |
6,485 |
-7.14 |
2025-08-27 |
13F-HR/A |
SES
/ SES AI
|
Squarepoint Ops LLC
|
864,013 |
107,572 |
-87.55 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
1,321 |
1,321 |
0.00 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
1,949,886 |
1,966,005 |
0.83 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
29,800 |
29,929 |
0.43 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
CCAFX - CALVERT WORLD VALUES FUND INC - Calvert Mid-Cap Fund Class A
|
|
57,495 |
|
2025-08-27 |
NPORT-P |
SES
/ SES AI
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
5,421,499 |
6,401,899 |
18.08 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
2,526 |
2,526 |
0.00 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
17,015 |
17,015 |
0.00 |
2025-08-27 |
NPORT-P |
SES
/ SES AI
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
93,700 |
93,700 |
0.00 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
CCVAX - CALVERT IMPACT FUND INC - Calvert Small-Cap Fund Class A
|
|
1,106,673 |
|
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
Nuveen S&p 500 Dynamic Overwrite Fund
|
3,972 |
3,972 |
0.00 |
2025-08-27 |
NPORT-P |
SES
/ SES AI
|
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
12,406 |
|
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
|
995 |
995 |
0.00 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
64,542 |
64,542 |
0.00 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
|
23,635 |
21,981 |
-7.00 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
9,752 |
11,430 |
17.21 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
29,118 |
29,118 |
0.00 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
458 |
477 |
4.15 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
1,924 |
1,924 |
0.00 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
2,269 |
2,300 |
1.37 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
|
51,054 |
51,054 |
0.00 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares
|
27,130 |
27,630 |
1.84 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
5,205 |
5,205 |
0.00 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
12,548 |
12,548 |
0.00 |
2025-08-27 |
NPORT-P |
SES
/ SES AI
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
94,998 |
94,998 |
0.00 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
23,546 |
23,044 |
-2.13 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
CWSIX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
27,805 |
24,930 |
-10.34 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
|
2,055,368 |
1,987,016 |
-3.33 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
3,957,889 |
4,093,210 |
3.42 |
2025-08-27 |
13F-HR/A |
VVV
/ Valvoline
|
Squarepoint Ops LLC
|
1,147,254 |
525,782 |
-54.17 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
34,566 |
31,658 |
-8.41 |
2025-08-27 |
13F-HR/A |
SES
/ SES AI
|
Squarepoint Ops LLC
|
160,926 |
864,013 |
436.90 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
0 |
201,890 |
|
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
1,663 |
1,663 |
0.00 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
5,761 |
|
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
BBGLX - Bridge Builder Trust - Bridge Builder Large Cap Growth Fund
|
12,022 |
12,022 |
0.00 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A
|
61,034 |
70,682 |
15.81 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
145,964 |
142,265 |
-2.53 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
|
3,172,169 |
3,113,843 |
-1.84 |
2025-08-27 |
NPORT-P |
VVV
/ Valvoline
|
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
|
414 |
377 |
-8.94 |
2025-08-27 |
NPORT-P |
KWR
/ Quaker Chemical
|
CCVAX - CALVERT IMPACT FUND INC - Calvert Small-Cap Fund Class A
|
300,801 |
300,801 |
0.00 |
2025-08-27 |
NPORT-P |
KWR
/ Quaker Chemical
|
CWSIX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
6,529 |
5,798 |
-11.20 |
2025-08-27 |
NPORT-P |
KWR
/ Quaker Chemical
|
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
90,763 |
87,856 |
-3.20 |
2025-08-27 |
NPORT-P |
KWR
/ Quaker Chemical
|
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
|
32 |
33 |
3.12 |
2025-08-27 |
NPORT-P |
KWR
/ Quaker Chemical
|
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
13,738 |
14,253 |
3.75 |
2025-08-27 |
NPORT-P |
KWR
/ Quaker Chemical
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
405 |
405 |
0.00 |
2025-08-27 |
13F-HR/A |
KWR
/ Quaker Chemical
|
Brinker Capital Investments, LLC
|
7,101 |
7,224 |
1.73 |
2025-08-27 |
NPORT-P |
KWR
/ Quaker Chemical
|
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
33,590 |
35,630 |
6.07 |
2025-08-27 |
NPORT-P |
KWR
/ Quaker Chemical
|
HRSCX - CARILLON SERIES TRUST - Carillon Eagle Small Cap Growth Fund Class A
|
50,639 |
47,632 |
-5.94 |
2025-08-27 |
NPORT-P |
KWR
/ Quaker Chemical
|
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
2,117 |
2,117 |
0.00 |
2025-08-27 |
NPORT-P |
KWR
/ Quaker Chemical
|
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
442 |
459 |
3.85 |
2025-08-27 |
NPORT-P |
KWR
/ Quaker Chemical
|
CCAFX - CALVERT WORLD VALUES FUND INC - Calvert Mid-Cap Fund Class A
|
26,384 |
26,384 |
0.00 |
2025-08-27 |
NPORT-P |
KWR
/ Quaker Chemical
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
212,956 |
211,062 |
-0.89 |
2025-08-27 |
NPORT-P |
KWR
/ Quaker Chemical
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
4,403 |
4,375 |
-0.64 |
2025-08-27 |
NPORT-P |
KWR
/ Quaker Chemical
|
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
710 |
710 |
0.00 |
2025-08-27 |
NPORT-P |
KWR
/ Quaker Chemical
|
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
|
19 |
20 |
5.26 |
2025-08-27 |
NPORT-P |
KWR
/ Quaker Chemical
|
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
24,008 |
23,461 |
-2.28 |
2025-08-27 |
NPORT-P |
KWR
/ Quaker Chemical
|
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
10,061 |
10,011 |
-0.50 |
2025-08-27 |
NPORT-P |
KWR
/ Quaker Chemical
|
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
749 |
749 |
0.00 |
2025-08-27 |
NPORT-P |
KWR
/ Quaker Chemical
|
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
51,700 |
51,700 |
0.00 |
2025-08-27 |
NPORT-P |
KWR
/ Quaker Chemical
|
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
|
70 |
71 |
1.43 |
2025-08-27 |
NPORT-P |
KWR
/ Quaker Chemical
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
427,029 |
457,119 |
7.05 |
2025-08-27 |
NPORT-P |
KWR
/ Quaker Chemical
|
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
1,284 |
1,284 |
0.00 |
2025-08-27 |
NPORT-P |
KWR
/ Quaker Chemical
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
8,032 |
8,812 |
9.71 |
2025-08-27 |
NPORT-P |
KWR
/ Quaker Chemical
|
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
4 |
4 |
0.00 |
2025-08-27 |
NPORT-P |
KWR
/ Quaker Chemical
|
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
8,878 |
9,210 |
3.74 |
2025-08-27 |
NPORT-P |
KWR
/ Quaker Chemical
|
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
1,319 |
1,568 |
18.88 |
2025-08-27 |
13F-HR/A |
KWR
/ Quaker Chemical
|
Squarepoint Ops LLC
|
6,224 |
10,129 |
62.74 |
2025-08-27 |
NPORT-P |
KWR
/ Quaker Chemical
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
2,922 |
2,922 |
0.00 |
2025-08-27 |
NPORT-P |
KWR
/ Quaker Chemical
|
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
|
228,621 |
221,112 |
-3.28 |
2025-08-27 |
NPORT-P |
KWR
/ Quaker Chemical
|
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
12,205 |
12,205 |
0.00 |
2025-08-27 |
NPORT-P |
KWR
/ Quaker Chemical
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
48,393 |
71,942 |
48.66 |
2025-08-27 |
NPORT-P |
KWR
/ Quaker Chemical
|
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
10,726 |
11,127 |
3.74 |
2025-08-27 |
NPORT-P |
KWR
/ Quaker Chemical
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
6,945 |
7,380 |
6.26 |