| 2025-09-17 |
NPORT-P |
MATW
/ Matthews International
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,696 |
2,696 |
0.00 |
| 2025-09-15 |
13F-HR/A |
MATW
/ Matthews International
|
Charles Schwab Investment Management Inc
|
331,717 |
370,457 |
11.68 |
| 2025-09-04 |
13F-HR/A |
MATW
/ Matthews International
|
Advisor Group Holdings, Inc.
|
1,210 |
1,360 |
12.40 |
| 2025-09-04 |
13F-HR/A |
BWEN
/ Broadwind
|
Advisor Group Holdings, Inc.
|
12,390 |
10,600 |
-14.45 |
| 2025-08-29 |
NPORT-P |
BWEN
/ Broadwind
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
92,318 |
97,117 |
5.20 |
| 2025-08-29 |
NPORT-P |
MATW
/ Matthews International
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
3,696 |
3,663 |
-0.89 |
| 2025-08-29 |
NPORT-P |
MATW
/ Matthews International
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
3,151 |
2,051 |
-34.91 |
| 2025-08-29 |
NPORT-P |
MATW
/ Matthews International
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
17,502 |
18,279 |
4.44 |
| 2025-08-29 |
NPORT-P |
MATW
/ Matthews International
|
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
|
15,836 |
16,151 |
1.99 |
| 2025-08-29 |
NPORT-P |
MATW
/ Matthews International
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
2,517 |
3,440 |
36.67 |
| 2025-08-29 |
NPORT-P |
MATW
/ Matthews International
|
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
|
4,500 |
4,500 |
0.00 |
| 2025-08-29 |
NPORT-P |
MATW
/ Matthews International
|
Gabelli Global Small & Mid Cap Value Trust
|
1,000 |
3,000 |
200.00 |
| 2025-08-29 |
NPORT-P |
MATW
/ Matthews International
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
5,875 |
5,875 |
0.00 |
| 2025-08-29 |
NPORT-P |
MATW
/ Matthews International
|
Gabelli Equity Trust Inc
|
58,900 |
64,300 |
9.17 |
| 2025-08-29 |
NPORT-P |
MATW
/ Matthews International
|
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
|
38,000 |
42,000 |
10.53 |
| 2025-08-29 |
NPORT-P |
MATW
/ Matthews International
|
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
13,000 |
13,500 |
3.85 |
| 2025-08-29 |
NPORT-P |
MATW
/ Matthews International
|
LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF
|
9,000 |
8,088 |
-10.13 |
| 2025-08-29 |
NPORT-P |
MATW
/ Matthews International
|
GAST - Gabelli ETFs Trust - Gabelli Automation ETF
|
3,048 |
3,048 |
0.00 |
| 2025-08-29 |
NPORT-P |
MATW
/ Matthews International
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
116,267 |
115,867 |
-0.34 |
| 2025-08-29 |
NPORT-P |
MATW
/ Matthews International
|
Gabelli Utility Trust
|
1,000 |
1,000 |
0.00 |
| 2025-08-29 |
NPORT-P |
MATW
/ Matthews International
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
504 |
612 |
21.43 |
| 2025-08-29 |
NPORT-P |
MATW
/ Matthews International
|
Gabelli Global Utility & Income Trust
|
22,000 |
23,000 |
4.55 |
| 2025-08-29 |
NPORT-P |
MATW
/ Matthews International
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
4,391 |
4,560 |
3.85 |
| 2025-08-28 |
NPORT-P |
MATW
/ Matthews International
|
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
|
70,255 |
49,786 |
-29.14 |
| 2025-08-28 |
NPORT-P |
MATW
/ Matthews International
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
552 |
822 |
48.91 |
| 2025-08-28 |
NPORT-P |
MATW
/ Matthews International
|
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
2,356 |
2,357 |
0.04 |
| 2025-08-28 |
NPORT-P |
MATW
/ Matthews International
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
785,537 |
736,506 |
-6.24 |
| 2025-08-28 |
NPORT-P |
MATW
/ Matthews International
|
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
|
5,712 |
15,641 |
173.83 |
| 2025-08-28 |
NPORT-P |
MATW
/ Matthews International
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
100 |
100 |
0.00 |
| 2025-08-28 |
NPORT-P |
MATW
/ Matthews International
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
273,320 |
261,075 |
-4.48 |
| 2025-08-28 |
NPORT-P |
MATW
/ Matthews International
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
271 |
271 |
0.00 |
| 2025-08-28 |
NPORT-P |
MATW
/ Matthews International
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
598 |
1,314 |
119.73 |
| 2025-08-28 |
NPORT-P |
MATW
/ Matthews International
|
AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2
|
10,626 |
8,606 |
-19.01 |
| 2025-08-28 |
NPORT-P |
MATW
/ Matthews International
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
6,128 |
6,238 |
1.80 |
| 2025-08-28 |
NPORT-P |
MATW
/ Matthews International
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
40,984 |
42,008 |
2.50 |
| 2025-08-28 |
NPORT-P |
MATW
/ Matthews International
|
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
|
251 |
239 |
-4.78 |
| 2025-08-28 |
NPORT-P |
MATW
/ Matthews International
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
10,631 |
9,831 |
-7.53 |
| 2025-08-28 |
NPORT-P |
MATW
/ Matthews International
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
2,790 |
2,790 |
0.00 |
| 2025-08-28 |
NPORT-P |
MATW
/ Matthews International
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
199 |
199 |
0.00 |
| 2025-08-28 |
NPORT-P |
MATW
/ Matthews International
|
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
|
272,316 |
268,566 |
-1.38 |
| 2025-08-28 |
NPORT-P |
MATW
/ Matthews International
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
1,233 |
1,233 |
0.00 |
| 2025-08-28 |
NPORT-P |
MATW
/ Matthews International
|
PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
19,000 |
19,000 |
0.00 |
| 2025-08-28 |
NPORT-P |
MATW
/ Matthews International
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
53 |
52 |
-1.89 |
| 2025-08-28 |
NPORT-P |
MATW
/ Matthews International
|
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
|
4,090 |
3,939 |
-3.69 |
| 2025-08-28 |
NPORT-P |
MATW
/ Matthews International
|
ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A
|
49,424 |
44,064 |
-10.84 |
| 2025-08-28 |
NPORT-P |
MATW
/ Matthews International
|
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
|
191,531 |
176,998 |
-7.59 |
| 2025-08-28 |
NPORT-P |
MATW
/ Matthews International
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
3,699 |
3,699 |
0.00 |
| 2025-08-28 |
NPORT-P |
MATW
/ Matthews International
|
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
713 |
713 |
0.00 |
| 2025-08-28 |
NPORT-P |
BWEN
/ Broadwind
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
44,125 |
43,954 |
-0.39 |
| 2025-08-27 |
NPORT-P |
BWEN
/ Broadwind
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
1,879 |
1,879 |
0.00 |
| 2025-08-27 |
13F-HR/A |
BWEN
/ Broadwind
|
Squarepoint Ops LLC
|
40,532 |
52,990 |
30.74 |
| 2025-08-27 |
13F-HR/A |
BWEN
/ Broadwind
|
Squarepoint Ops LLC
|
52,990 |
0 |
-100.00 |
| 2025-08-27 |
NPORT-P |
BWEN
/ Broadwind
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
674,959 |
674,959 |
0.00 |
| 2025-08-27 |
NPORT-P |
BWEN
/ Broadwind
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
12,171 |
125,165 |
928.39 |
| 2025-08-27 |
NPORT-P |
BWEN
/ Broadwind
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
275,644 |
275,644 |
0.00 |
| 2025-08-27 |
NPORT-P |
MATW
/ Matthews International
|
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
1,064 |
1,002 |
-5.83 |
| 2025-08-27 |
NPORT-P |
MATW
/ Matthews International
|
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
|
152 |
152 |
0.00 |
| 2025-08-27 |
NPORT-P |
MATW
/ Matthews International
|
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
3,870 |
3,870 |
0.00 |
| 2025-08-27 |
NPORT-P |
MATW
/ Matthews International
|
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
55,697 |
52,787 |
-5.22 |
| 2025-08-27 |
NPORT-P |
MATW
/ Matthews International
|
VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
187,474 |
179,056 |
-4.49 |
| 2025-08-27 |
NPORT-P |
MATW
/ Matthews International
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
16,238 |
13,950 |
-14.09 |
| 2025-08-27 |
NPORT-P |
MATW
/ Matthews International
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
484,631 |
492,139 |
1.55 |
| 2025-08-27 |
NPORT-P |
MATW
/ Matthews International
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
19,642 |
19,642 |
0.00 |
| 2025-08-27 |
NPORT-P |
MATW
/ Matthews International
|
RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H
|
448 |
417 |
-6.92 |
| 2025-08-27 |
NPORT-P |
MATW
/ Matthews International
|
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
4,990 |
4,990 |
0.00 |
| 2025-08-27 |
NPORT-P |
MATW
/ Matthews International
|
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
1,000 |
1,072 |
7.20 |
| 2025-08-27 |
NPORT-P |
MATW
/ Matthews International
|
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
-1,020 |
16,009 |
-1,669.51 |
| 2025-08-27 |
NPORT-P |
MATW
/ Matthews International
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
14,121 |
14,121 |
0.00 |
| 2025-08-27 |
NPORT-P |
MATW
/ Matthews International
|
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
863 |
1,877 |
117.50 |
| 2025-08-27 |
NPORT-P |
MATW
/ Matthews International
|
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
|
|
488 |
|
| 2025-08-27 |
NPORT-P |
MATW
/ Matthews International
|
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
1,767 |
1,767 |
0.00 |
| 2025-08-27 |
NPORT-P |
MATW
/ Matthews International
|
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
|
475,763 |
460,447 |
-3.22 |
| 2025-08-27 |
NPORT-P |
MATW
/ Matthews International
|
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
|
43 |
42 |
-2.33 |
| 2025-08-27 |
NPORT-P |
MATW
/ Matthews International
|
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
22,747 |
22,801 |
0.24 |
| 2025-08-27 |
NPORT-P |
MATW
/ Matthews International
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
10,197 |
9,951 |
-2.41 |
| 2025-08-27 |
NPORT-P |
MATW
/ Matthews International
|
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
115,694 |
130,414 |
12.72 |
| 2025-08-27 |
NPORT-P |
MATW
/ Matthews International
|
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
8 |
8 |
0.00 |
| 2025-08-27 |
NPORT-P |
MATW
/ Matthews International
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
919 |
919 |
0.00 |
| 2025-08-27 |
13F-HR/A |
MATW
/ Matthews International
|
Squarepoint Ops LLC
|
15,463 |
18,774 |
21.41 |
| 2025-08-27 |
NPORT-P |
MATW
/ Matthews International
|
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
10,243 |
10,243 |
0.00 |
| 2025-08-27 |
13F-HR/A |
MATW
/ Matthews International
|
Squarepoint Ops LLC
|
18,774 |
34,813 |
85.43 |
| 2025-08-27 |
NPORT-P |
MATW
/ Matthews International
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
910,212 |
939,786 |
3.25 |
| 2025-08-27 |
NPORT-P |
MATW
/ Matthews International
|
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
27,807 |
27,807 |
0.00 |
| 2025-08-27 |
NPORT-P |
MATW
/ Matthews International
|
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
|
733,343 |
719,944 |
-1.83 |
| 2025-08-27 |
NPORT-P |
MATW
/ Matthews International
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
6,576 |
5,806 |
-11.71 |
| 2025-08-27 |
NPORT-P |
MATW
/ Matthews International
|
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
|
70 |
70 |
0.00 |
| 2025-08-26 |
NPORT-P |
MATW
/ Matthews International
|
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
|
709,947 |
758,558 |
6.85 |
| 2025-08-26 |
NPORT-P |
MATW
/ Matthews International
|
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
10,138 |
9,845 |
-2.89 |
| 2025-08-26 |
NPORT-P |
MATW
/ Matthews International
|
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
|
1,760 |
1,909 |
8.47 |
| 2025-08-26 |
NPORT-P |
MATW
/ Matthews International
|
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
1,170 |
1,018 |
-12.99 |
| 2025-08-26 |
NPORT-P |
MATW
/ Matthews International
|
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
670,000 |
700,000 |
4.48 |
| 2025-08-26 |
NPORT-P |
MATW
/ Matthews International
|
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
5,545 |
5,238 |
-5.54 |
| 2025-08-26 |
NPORT-P |
MATW
/ Matthews International
|
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
|
491 |
491 |
0.00 |
| 2025-08-26 |
NPORT-P |
MATW
/ Matthews International
|
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
2,579 |
2,837 |
10.00 |
| 2025-08-26 |
NPORT-P |
MATW
/ Matthews International
|
Profunds - Profund Vp Small-cap Value
|
675 |
678 |
0.44 |
| 2025-08-26 |
NPORT-P |
MATW
/ Matthews International
|
IWV - iSHARES TRUST - iShares Russell 3000 ETF
|
7,915 |
7,852 |
-0.80 |
| 2025-08-26 |
NPORT-P |
MATW
/ Matthews International
|
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
4,860 |
4,860 |
0.00 |
| 2025-08-26 |
NPORT-P |
MATW
/ Matthews International
|
IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF
|
1,925,469 |
1,848,716 |
-3.99 |
| 2025-08-26 |
NPORT-P |
MATW
/ Matthews International
|
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
18,459 |
18,459 |
0.00 |
| 2025-08-26 |
NPORT-P |
MATW
/ Matthews International
|
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
|
6,297 |
6,297 |
0.00 |
| 2025-08-26 |
NPORT-P |
MATW
/ Matthews International
|
Profunds - Profund Vp Ultrasmall-cap
|
107 |
104 |
-2.80 |
| 2025-08-26 |
NPORT-P |
MATW
/ Matthews International
|
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
51,431 |
51,431 |
0.00 |
| 2025-08-26 |
NPORT-P |
MATW
/ Matthews International
|
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
12,051 |
12,051 |
0.00 |
| 2025-08-26 |
NPORT-P |
MATW
/ Matthews International
|
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
|
2,035 |
2,157 |
6.00 |
| 2025-08-26 |
NPORT-P |
MATW
/ Matthews International
|
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
33,822 |
35,308 |
4.39 |
| 2025-08-26 |
NPORT-P |
MATW
/ Matthews International
|
Profunds - Profund Vp Small-cap
|
67 |
68 |
1.49 |
| 2025-08-26 |
NPORT-P |
MATW
/ Matthews International
|
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
|
5,488 |
5,440 |
-0.87 |
| 2025-08-26 |
NPORT-P |
MATW
/ Matthews International
|
XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF
|
2,630 |
2,432 |
-7.53 |
| 2025-08-26 |
13F-HR/A |
MATW
/ Matthews International
|
Thrivent Financial For Lutherans
|
22,747 |
22,801 |
0.24 |
| 2025-08-26 |
NPORT-P |
MATW
/ Matthews International
|
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
7,100 |
7,100 |
0.00 |
| 2025-08-26 |
13F-HR/A |
MATW
/ Matthews International
|
Thrivent Financial For Lutherans
|
23,651 |
22,747 |
-3.82 |
| 2025-08-26 |
NPORT-P |
MATW
/ Matthews International
|
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
11,064 |
11,064 |
0.00 |
| 2025-08-26 |
NPORT-P |
MATW
/ Matthews International
|
PENN SERIES FUNDS INC - Small Cap Index Fund
|
1,005 |
805 |
-19.90 |
| 2025-08-26 |
NPORT-P |
MATW
/ Matthews International
|
NSIDX - Northern Funds - Northern Small Cap Index Fund
|
13,344 |
13,884 |
4.05 |
| 2025-08-26 |
NPORT-P |
MATW
/ Matthews International
|
IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF
|
315,212 |
293,817 |
-6.79 |
| 2025-08-26 |
NPORT-P |
BWEN
/ Broadwind
|
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
3,695 |
3,695 |
0.00 |
| 2025-08-26 |
NPORT-P |
BWEN
/ Broadwind
|
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
|
5,000 |
5,000 |
0.00 |
| 2025-08-25 |
NPORT-P |
BWEN
/ Broadwind
|
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
|
45,400 |
45,400 |
0.00 |
| 2025-08-25 |
NPORT-P |
MATW
/ Matthews International
|
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
2,954 |
2,954 |
0.00 |
| 2025-08-25 |
NPORT-P |
MATW
/ Matthews International
|
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
4,510 |
4,015 |
-10.98 |
| 2025-08-22 |
NPORT-P |
MATW
/ Matthews International
|
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
1,487 |
1,583 |
6.46 |
| 2025-08-22 |
NPORT-P |
MATW
/ Matthews International
|
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
642 |
642 |
0.00 |
| 2025-08-22 |
NPORT-P |
MATW
/ Matthews International
|
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
4,435 |
4,613 |
4.01 |
| 2025-08-22 |
NPORT-P |
MATW
/ Matthews International
|
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
|
32,156 |
32,695 |
1.68 |
| 2025-08-21 |
NPORT-P |
MATW
/ Matthews International
|
MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class
|
25,119 |
22,715 |
-9.57 |
| 2025-08-20 |
NPORT-P |
MATW
/ Matthews International
|
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
|
|
2,005 |
|
| 2025-08-20 |
NPORT-P |
MATW
/ Matthews International
|
NESGX - NEEDHAM FUNDS INC - Needham Small Cap Growth Fund Retail Class
|
47,500 |
60,000 |
26.32 |
| 2025-08-20 |
NPORT-P |
MATW
/ Matthews International
|
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
5,400 |
5,400 |
0.00 |
| 2025-08-19 |
NPORT-P |
MATW
/ Matthews International
|
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
10,672 |
10,840 |
1.57 |
| 2025-08-19 |
NPORT-P |
MATW
/ Matthews International
|
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
|
8,989 |
8,989 |
0.00 |
| 2025-08-19 |
NPORT-P |
MATW
/ Matthews International
|
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
|
892 |
667 |
-25.22 |
| 2025-08-19 |
13F-HR |
BWEN
/ Broadwind
|
Advisory Services Network, LLC
|
0 |
20,416 |
|
| 2025-08-18 |
NPORT-P |
MATW
/ Matthews International
|
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
4,842 |
4,053 |
-16.29 |
| 2025-08-18 |
13F-HR |
MATW
/ Matthews International
|
Geneos Wealth Management Inc.
|
94 |
26 |
-72.34 |
| 2025-08-18 |
13F-HR |
MATW
/ Matthews International
|
Wolverine Trading, Llc
|
0 |
11,382 |
|
| 2025-08-18 |
NPORT-P |
MATW
/ Matthews International
|
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
7,785 |
7,785 |
0.00 |
| 2025-08-18 |
NPORT-P |
MATW
/ Matthews International
|
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
2,614 |
2,289 |
-12.43 |
| 2025-08-15 |
13F-HR |
MATW
/ Matthews International
|
State of Tennessee, Treasury Department
|
14,666 |
7,551 |
-48.51 |
| 2025-08-15 |
13F-HR |
MATW
/ Matthews International
|
Tower Research Capital LLC (TRC)
|
1,005 |
2,885 |
187.06 |
| 2025-08-15 |
13F-HR |
MATW
/ Matthews International
|
Cannell Capital Llc
|
|
247,827 |
|
| 2025-08-15 |
13F-HR |
MATW
/ Matthews International
|
Morgan Stanley
|
349,417 |
245,140 |
-29.84 |
| 2025-08-15 |
13F-HR |
MATW
/ Matthews International
|
Great West Life Assurance Co /can/
|
29,641 |
27,578 |
-6.96 |
| 2025-08-15 |
13F-HR |
BWEN
/ Broadwind
|
Tower Research Capital LLC (TRC)
|
0 |
2,499 |
|
| 2025-08-15 |
13F-HR |
BWEN
/ Broadwind
|
Morgan Stanley
|
451 |
331 |
-26.61 |
| 2025-08-15 |
13F-HR |
HUHU
/ HUHUTECH International Group
|
Morgan Stanley
|
14,150 |
11,576 |
-18.19 |
| 2025-08-14 |
13F-HR |
HUHU
/ HUHUTECH International Group
|
UBS Group AG
|
2,411 |
7,054 |
192.58 |
| 2025-08-14 |
13F-HR |
BWEN
/ Broadwind
|
Legato Capital Management LLC
|
14,806 |
22,289 |
50.54 |
| 2025-08-14 |
13F-HR |
BWEN
/ Broadwind
|
Bridgeway Capital Management Inc
|
97,318 |
102,221 |
5.04 |
| 2025-08-14 |
13F-HR |
BWEN
/ Broadwind
|
Bank Of America Corp /de/
|
678 |
313 |
-53.83 |
| 2025-08-14 |
13F-HR |
BWEN
/ Broadwind
|
Mariner, LLC
|
30,000 |
30,852 |
2.84 |
| 2025-08-14 |
13F-HR |
BWEN
/ Broadwind
|
Royal Bank Of Canada
|
45,400 |
45,400 |
0.00 |
| 2025-08-14 |
13F-HR |
BWEN
/ Broadwind
|
Susquehanna International Group, Llp
|
57,968 |
61,019 |
5.26 |
| 2025-08-14 |
13F-HR |
BWEN
/ Broadwind
|
Citadel Advisors Llc
|
200 |
0 |
-100.00 |
| 2025-08-14 |
13F-HR/A |
BWEN
/ Broadwind
|
Perritt Capital Management Inc
|
120,000 |
90,000 |
-25.00 |
| 2025-08-14 |
13F-HR |
BWEN
/ Broadwind
|
Citadel Advisors Llc
|
26,200 |
0 |
-100.00 |
| 2025-08-14 |
13F-HR |
BWEN
/ Broadwind
|
UBS Group AG
|
1 |
43,149 |
4,314,800.00 |
| 2025-08-14 |
13F-HR |
HUHU
/ HUHUTECH International Group
|
Royal Bank Of Canada
|
|
102 |
|
| 2025-08-14 |
13F-HR |
BWEN
/ Broadwind
|
GWM Advisors LLC
|
12,200 |
12,200 |
0.00 |
| 2025-08-14 |
13F-HR |
BWEN
/ Broadwind
|
Millennium Management Llc
|
0 |
16,715 |
|
| 2025-08-14 |
13F-HR |
BWEN
/ Broadwind
|
State Street Corp
|
74,465 |
74,465 |
0.00 |
| 2025-08-14 |
13F-HR |
BWEN
/ Broadwind
|
Goldman Sachs Group Inc
|
17,131 |
60,718 |
254.43 |
| 2025-08-14 |
13F-HR |
BWEN
/ Broadwind
|
Squarepoint Ops LLC
|
|
0 |
|
| 2025-08-14 |
13F-HR |
BWEN
/ Broadwind
|
Wells Fargo & Company/mn
|
865 |
0 |
-100.00 |
| 2025-08-14 |
13F-HR |
BWEN
/ Broadwind
|
Citadel Advisors Llc
|
0 |
22,782 |
|
| 2025-08-14 |
13F-HR |
BWEN
/ Broadwind
|
Raymond James Financial Inc
|
|
8,400 |
|
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Two Sigma Investments, Lp
|
25,117 |
10,859 |
-56.77 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Bnp Paribas Arbitrage, Sa
|
2,032 |
3,080 |
51.57 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Raymond James Financial Inc
|
34,385 |
38,774 |
12.76 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
California State Teachers Retirement System
|
27,245 |
25,056 |
-8.03 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
UBS Group AG
|
87,911 |
95,996 |
9.20 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Squarepoint Ops LLC
|
|
34,813 |
|
| 2025-08-14 |
13F-HR/A |
MATW
/ Matthews International
|
Barclays Plc
|
37,273 |
55,980 |
50.19 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Royal Bank Of Canada
|
5,254 |
5,885 |
12.01 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
17,686 |
16,353 |
-7.54 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Engineers Gate Manager LP
|
16,507 |
0 |
-100.00 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Graham Capital Management, L.P.
|
13,741 |
0 |
-100.00 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Glenmede Investment Management, LP
|
|
9,126 |
|
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Citadel Advisors Llc
|
800 |
0 |
-100.00 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Citadel Advisors Llc
|
59,459 |
168,580 |
183.52 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Janus Henderson Group Plc
|
12,899 |
12,899 |
0.00 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Invenomic Capital Management LP
|
185,173 |
0 |
-100.00 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
State Street Corp
|
1,252,488 |
1,211,128 |
-3.30 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Millennium Management Llc
|
19,088 |
0 |
-100.00 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Manufacturers Life Insurance Company, The
|
10,797 |
11,074 |
2.57 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Fmr Llc
|
841 |
683 |
-18.79 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Ameriprise Financial Inc
|
1,527,411 |
1,664,426 |
8.97 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Susquehanna International Group, Llp
|
11,400 |
32,600 |
185.96 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Caption Management, LLC
|
|
9,000 |
|
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Penn Mutual Asset Management, LLC
|
19,000 |
19,000 |
0.00 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Palisade Capital Management Llc/nj
|
654,062 |
630,216 |
-3.65 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Needham Investment Management Llc
|
47,500 |
60,000 |
26.32 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Aristotle Capital Boston, LLC
|
675,841 |
628,318 |
-7.03 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Alliancebernstein L.p.
|
44,634 |
44,634 |
0.00 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Nebula Research & Development LLC
|
12,524 |
0 |
-100.00 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Polar Asset Management Partners Inc.
|
|
300,000 |
|
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
GWM Advisors LLC
|
0 |
133 |
|
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Polar Asset Management Partners Inc.
|
214,808 |
421,408 |
96.18 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Jane Street Group, Llc
|
55,173 |
14,779 |
-73.21 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
D. E. Shaw & Co., Inc.
|
68,738 |
12,018 |
-82.52 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Goldman Sachs Group Inc
|
159,910 |
88,750 |
-44.50 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Comerica Bank
|
23,177 |
30,341 |
30.91 |
| 2025-08-14 |
SCHEDULE 13G/A |
MATW
/ Matthews International
|
Ameriprise Financial Inc
|
1,527,411 |
1,664,426 |
8.97 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Axa S.a.
|
11,058 |
0 |
-100.00 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Verition Fund Management LLC
|
0 |
114,478 |
|
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Boothbay Fund Management, Llc
|
18,360 |
40,302 |
119.51 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Citadel Advisors Llc
|
8,800 |
0 |
-100.00 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Grizzlyrock Capital, Llc
|
|
105,325 |
|
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Price T Rowe Associates Inc /md/
|
78,304 |
79,926 |
2.07 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Prelude Capital Management, Llc
|
0 |
50,182 |
|
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Voya Investment Management Llc
|
0 |
8,454 |
|
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Ubs Asset Management Americas Inc
|
77,422 |
102,192 |
31.99 |
| 2025-08-14 |
13F-HR/A |
MATW
/ Matthews International
|
Skopos Labs, Inc.
|
38 |
455 |
1,097.37 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Smartleaf Asset Management LLC
|
2,756 |
3,445 |
25.00 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Sei Investments Co
|
185,316 |
202,650 |
9.35 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Bank Of America Corp /de/
|
234,393 |
258,549 |
10.31 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Wells Fargo & Company/mn
|
20,259 |
21,640 |
6.82 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Susquehanna International Group, Llp
|
38,117 |
83,004 |
117.76 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Maven Securities LTD
|
15,000 |
0 |
-100.00 |
| 2025-08-14 |
13F-HR |
MATW
/ Matthews International
|
Two Sigma Advisers, Lp
|
61,600 |
17,300 |
-71.92 |
| 2025-08-13 |
13F-HR |
MATW
/ Matthews International
|
Barclays Plc
|
|
55,980 |
|
| 2025-08-13 |
13F-HR |
MATW
/ Matthews International
|
EverSource Wealth Advisors, LLC
|
207 |
442 |
113.53 |
| 2025-08-13 |
13F-HR |
MATW
/ Matthews International
|
Invesco Ltd.
|
236,734 |
197,628 |
-16.52 |
| 2025-08-13 |
13F-HR |
MATW
/ Matthews International
|
New York State Common Retirement Fund
|
224,879 |
225,768 |
0.40 |
| 2025-08-13 |
13F-HR |
MATW
/ Matthews International
|
Russell Investments Group, Ltd.
|
155,018 |
187,309 |
20.83 |
| 2025-08-13 |
13F-HR |
MATW
/ Matthews International
|
State Board Of Administration Of Florida Retirement System
|
0 |
8,492 |
|
| 2025-08-13 |
13F-HR |
MATW
/ Matthews International
|
Northern Trust Corp
|
326,544 |
312,643 |
-4.26 |
| 2025-08-13 |
13F-HR |
MATW
/ Matthews International
|
Amundi
|
16,193 |
0 |
-100.00 |
| 2025-08-13 |
13F-HR |
MATW
/ Matthews International
|
Marshall Wace, Llp
|
0 |
20,705 |
|
| 2025-08-13 |
13F-HR |
MATW
/ Matthews International
|
Victory Capital Management Inc
|
9,291 |
9,102 |
-2.03 |
| 2025-08-13 |
13F-HR |
MATW
/ Matthews International
|
Kennedy Capital Management, Inc.
|
0 |
99,727 |
|
| 2025-08-13 |
13F-HR |
MATW
/ Matthews International
|
Barington Capital Group, L.p.
|
798,617 |
912,804 |
14.30 |
| 2025-08-13 |
13F-HR |
MATW
/ Matthews International
|
Gamco Investors, Inc. Et Al
|
1,248,856 |
1,386,045 |
10.99 |
| 2025-08-13 |
13F-HR |
MATW
/ Matthews International
|
Gabelli Funds Llc
|
150,648 |
162,936 |
8.16 |
| 2025-08-13 |
13F-HR |
MATW
/ Matthews International
|
Arrowstreet Capital, Limited Partnership
|
0 |
58,806 |
|
| 2025-08-13 |
13F-HR |
MATW
/ Matthews International
|
Northwestern Mutual Wealth Management Co
|
107 |
5 |
-95.33 |
| 2025-08-13 |
13F-HR |
MATW
/ Matthews International
|
Renaissance Technologies Llc
|
49,853 |
40,653 |
-18.45 |
| 2025-08-13 |
13F-HR |
MATW
/ Matthews International
|
Quadrant Capital Group Llc
|
6,471 |
0 |
-100.00 |
| 2025-08-13 |
13F-HR |
MATW
/ Matthews International
|
Advisor Group Holdings, Inc.
|
|
1,259 |
|
| 2025-08-13 |
13F-HR |
MATW
/ Matthews International
|
MetLife Investment Management, LLC
|
17,382 |
17,382 |
0.00 |
| 2025-08-13 |
13F-HR |
MATW
/ Matthews International
|
Jones Financial Companies Lllp
|
250 |
262 |
4.80 |
| 2025-08-13 |
13F-HR |
MATW
/ Matthews International
|
Hsbc Holdings Plc
|
23,151 |
0 |
-100.00 |
| 2025-08-13 |
13F-HR |
MATW
/ Matthews International
|
IAG Wealth Partners, LLC
|
153 |
153 |
0.00 |
| 2025-08-13 |
13F-HR |
MATW
/ Matthews International
|
Arizona State Retirement System
|
0 |
8,571 |
|
| 2025-08-13 |
13F-HR |
MW1A
/ Matthews International
|
Twin Peaks Wealth Advisors, LLC
|
|
123 |
|
| 2025-08-13 |
13F-HR |
BWEN
/ Broadwind
|
Alerus Financial Na
|
13,239 |
13,239 |
0.00 |
| 2025-08-13 |
13F-HR |
BWEN
/ Broadwind
|
Northern Trust Corp
|
36,729 |
36,729 |
0.00 |
| 2025-08-13 |
13F-HR |
BWEN
/ Broadwind
|
Corsair Capital Management, L.p.
|
|
16,308 |
|
| 2025-08-13 |
13F-HR |
BWEN
/ Broadwind
|
Renaissance Technologies Llc
|
61,200 |
65,400 |
6.86 |
| 2025-08-13 |
13F-HR |
BWEN
/ Broadwind
|
Advisor Group Holdings, Inc.
|
|
6,910 |
|
| 2025-08-13 |
13F-HR |
HUHU
/ HUHUTECH International Group
|
Invesco Ltd.
|
|
16,630 |
|