Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-05 13F-HR DOW / Dow Abn Amro Investment Solutions 11,798 11,455 -2.91
2025-09-05 13F-HR DOW / Dow Abn Amro Investment Solutions 12,473 11,798 -5.41
2025-09-05 13F-HR DOW / Dow Abn Amro Investment Solutions 56,693 15,716 -72.28
2025-09-05 13F-HR DOW / Dow Abn Amro Investment Solutions 15,716 12,473 -20.64
2025-09-05 13F-HR DOW / Dow Abn Amro Investment Solutions 56,693
2025-09-04 13F-HR ALB / Albemarle Abn Amro Investment Solutions 5,024 5,197 3.44
2025-09-04 13F-HR/A ROG / Rogers Advisor Group Holdings, Inc. 46 56 21.74
2025-09-04 13F-HR ALB / Albemarle Abn Amro Investment Solutions 5,394 5,024 -6.86
2025-09-04 13F-HR ALB / Albemarle Abn Amro Investment Solutions 5,394
2025-09-04 13F-HR/A ALB / Albemarle Advisor Group Holdings, Inc. 38 0 -100.00
2025-09-04 13F-HR/A ALB / Albemarle Advisor Group Holdings, Inc. 72,226 73,027 1.11
2025-09-04 13F-HR/A DOW / Dow Advisor Group Holdings, Inc. 242,736 346,823 42.88
2025-09-04 13F-HR DOW / Dow Abn Amro Investment Solutions 7,662 0 -100.00
2025-09-04 13F-HR DOW / Dow Abn Amro Investment Solutions 11,455 7,662 -33.11
2025-09-04 13F-HR DOW / Dow Abn Amro Investment Solutions 7,662 7,662 0.00
2025-09-04 13F-HR/A HXL / Hexcel Advisor Group Holdings, Inc. 2,508 3,008 19.94
2025-09-04 13F-HR DD / DuPont de Nemours Reynders McVeigh Capital Management, LLC 8,365 8,367 0.02
2025-09-04 13F-HR/A PCTTW / PureCycle Technologies, Inc. - Equity Warrant Advisor Group Holdings, Inc. 9,500 9,500 0.00
2025-09-04 13F-HR DD / DuPont de Nemours Abn Amro Investment Solutions 12,368
2025-09-04 13F-HR/A TSE / Trinseo Advisor Group Holdings, Inc. 393 237 -39.69
2025-09-04 13F-HR DD / DuPont de Nemours Abn Amro Investment Solutions 10,862 8,143 -25.03
2025-09-04 13F-HR/A PCT / PureCycle Technologies Advisor Group Holdings, Inc. 46,651 56,460 21.03
2025-09-04 13F-HR/A ASIX / AdvanSix Advisor Group Holdings, Inc. 802 1,285 60.22
2025-09-04 13F-HR/A EMN / Eastman Chemical Advisor Group Holdings, Inc. 34,548 49,280 42.64
2025-09-04 13F-HR/A AVNT / Avient Advisor Group Holdings, Inc. 4,497 5,937 32.02
2025-09-04 13F-HR DD / DuPont de Nemours Abn Amro Investment Solutions 12,368 10,862 -12.18
2025-09-04 13F-HR/A DD / DuPont de Nemours Advisor Group Holdings, Inc. 96,364 99,858 3.63
2025-09-03 13F-HR HXL / Hexcel American Trust 3,832
2025-09-02 13F-HR/A ALB / Albemarle Harwood Advisory Group, LLC 36 0 -100.00
2025-09-02 13F-HR/A ALB / Albemarle Aegon Asset Management Uk Plc 203,338 202,873 -0.23
2025-09-02 13F-HR/A DOW / Dow Harwood Advisory Group, LLC 21 21 0.00
2025-09-02 13F-HR/A DOW / Dow FSC Wealth Advisors, LLC 424 0 -100.00
2025-09-02 13F-HR/A DD / DuPont de Nemours FSC Wealth Advisors, LLC 360 0 -100.00
2025-09-02 13F-HR/A EMN / Eastman Chemical FSC Wealth Advisors, LLC 117 0 -100.00
2025-08-29 NPORT-P EMN / Eastman Chemical JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 24,162 24,162 0.00
2025-08-29 NPORT-P DD / DuPont de Nemours WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 1,233 1,252 1.54
2025-08-29 NPORT-P EMN / Eastman Chemical SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 17,799 11,080 -37.75
2025-08-29 NPORT-P 4203 / Sumitomo Bakelite Company JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,500 1,500 0.00
2025-08-29 NPORT-P AVNT / Avient SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 10,014 10,014 0.00
2025-08-29 NPORT-P PCT / PureCycle Technologies OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 16,947 16,827 -0.71
2025-08-29 NPORT-P DD / DuPont de Nemours SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA 1,050 1,090 3.81
2025-08-29 NPORT-P EMN / Eastman Chemical STXM - EA Series Trust - Strive Mid-Cap ETF 526 558 6.08
2025-08-29 NPORT-P 4203 / Sumitomo Bakelite Company DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 4,600 4,600 0.00
2025-08-29 NPORT-P AVNT / Avient JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,465 1,554 6.08
2025-08-29 NPORT-P 4203 / Sumitomo Bakelite Company DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 87,000 96,600 11.03
2025-08-29 NPORT-P AVNT / Avient JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 27,713 28,573 3.10
2025-08-29 NPORT-P AVNT / Avient WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A 14,938 14,129 -5.42
2025-08-29 NPORT-P EMN / Eastman Chemical MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 747 813 8.84
2025-08-29 NPORT-P DNMWQ / Danimer Scientific, Inc. - Equity Warrant JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,955 2,955 0.00
2025-08-29 NPORT-P DD / DuPont de Nemours Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11,953 13,684 14.48
2025-08-29 NPORT-P DNMWQ / Danimer Scientific, Inc. - Equity Warrant JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,269 4,269 0.00
2025-08-29 NPORT-P DD / DuPont de Nemours STXV - EA Series Trust - Strive 1000 Value ETF 1,323 1,245 -5.90
2025-08-29 NPORT-P DD / DuPont de Nemours SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 13,259 10,913 -17.69
2025-08-29 NPORT-P DD / DuPont de Nemours STXG - EA Series Trust - Strive 1000 Growth ETF 360 373 3.61
2025-08-29 NPORT-P DD / DuPont de Nemours MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 6,098 7,128 16.89
2025-08-29 NPORT-P DD / DuPont de Nemours JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV 58,767
2025-08-29 NPORT-P DD / DuPont de Nemours STRV - EA Series Trust - Strive 500 ETF 6,058 6,352 4.85
2025-08-29 NPORT-P DD / DuPont de Nemours PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class 37,472 40,141 7.12
2025-08-29 NPORT-P 4203 / Sumitomo Bakelite Company DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,400 4,600 91.67
2025-08-29 NPORT-P 4203 / Sumitomo Bakelite Company TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z 15,120
2025-08-29 NPORT-P AVNT / Avient DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 5,266 5,221 -0.85
2025-08-29 NPORT-P EMN / Eastman Chemical EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 31,838 32,300 1.45
2025-08-29 13F-HR EMN / Eastman Chemical Total Investment Management Inc 5
2025-08-29 NPORT-P BEPL / Bhansali Engineering Polymers EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 142,862 146,434 2.50
2025-08-29 NPORT-P PCT / PureCycle Technologies JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 23,799 24,913 4.68
2025-08-29 NPORT-P DD / DuPont de Nemours RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 4,631 5,316 14.79
2025-08-29 NPORT-P DD / DuPont de Nemours SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,434 1,434 0.00
2025-08-29 NPORT-P EMN / Eastman Chemical PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class 34,913 34,213 -2.00
2025-08-29 NPORT-P EMN / Eastman Chemical MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 2,490 2,490 0.00
2025-08-29 NPORT-P EMN / Eastman Chemical STXV - EA Series Trust - Strive 1000 Value ETF 539 513 -4.82
2025-08-29 NPORT-P DD / DuPont de Nemours JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 6,710 6,941 3.44
2025-08-29 NPORT-P EMN / Eastman Chemical NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 213 204 -4.23
2025-08-29 NPORT-P DD / DuPont de Nemours GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 16,600 16,600 0.00
2025-08-29 NPORT-P DD / DuPont de Nemours GBCIX - Gabelli Dividend Growth Fund - The Gabelli Dividend Growth Fund Class I 3,000 4,000 33.33
2025-08-29 NPORT-P DD / DuPont de Nemours JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 87,124 87,124 0.00
2025-08-29 NPORT-P DD / DuPont de Nemours NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 8,565 8,291 -3.20
2025-08-29 NPORT-P AVNT / Avient JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 20,829 8,252 -60.38
2025-08-29 NPORT-P DD / DuPont de Nemours MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,194 2,957 34.78
2025-08-29 NPORT-P SOLB / Solvay IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A 60,728 55,395 -8.78
2025-08-29 NPORT-P SOLB / Solvay DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 499 487 -2.40
2025-08-29 NPORT-P SOLB / Solvay HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A 176,765 163,091 -7.74
2025-08-29 NPORT-P SOLB / Solvay DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 8,017 8,017 0.00
2025-08-29 NPORT-P DD / DuPont de Nemours Gabelli Dividend & Income Trust 200,000 195,000 -2.50
2025-08-29 NPORT-P DD / DuPont de Nemours SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 6,500 6,500 0.00
2025-08-29 NPORT-P EMN / Eastman Chemical JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,874 1,890 0.85
2025-08-29 NPORT-P DD / DuPont de Nemours EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 8,075 8,190 1.42
2025-08-29 NPORT-P DD / DuPont de Nemours JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 30,281 29,548 -2.42
2025-08-29 NPORT-P DD / DuPont de Nemours VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 6,236 6,369 2.13
2025-08-29 NPORT-P EMN / Eastman Chemical OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 1,555 1,545 -0.64
2025-08-29 NPORT-P EMN / Eastman Chemical DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 1,633 1,594 -2.39
2025-08-29 NPORT-P DD / DuPont de Nemours NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 769 727 -5.46
2025-08-29 NPORT-P DD / DuPont de Nemours JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV 47,032 52,442 11.50
2025-08-29 NPORT-P EMN / Eastman Chemical Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9,859 11,865 20.35
2025-08-29 NPORT-P DD / DuPont de Nemours Gabelli Equity Trust Inc 45,000 33,000 -26.67
2025-08-29 NPORT-P EMN / Eastman Chemical FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 7,190 5,970 -16.97
2025-08-29 NPORT-P DD / DuPont de Nemours DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 55,540 57,185 2.96
2025-08-29 NPORT-P DD / DuPont de Nemours JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 11,367 12,646 11.25
2025-08-29 NPORT-P DD / DuPont de Nemours FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 211 211 0.00
2025-08-29 NPORT-P DD / DuPont de Nemours JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 1,808,369 1,771,434 -2.04
2025-08-29 NPORT-P DD / DuPont de Nemours DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 14,065 13,945 -0.85
2025-08-29 NPORT-P PCT / PureCycle Technologies JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 17,707 19,274 8.85
2025-08-29 NPORT-P PCT / PureCycle Technologies CGHIX - 360 Funds - Timber Point Global Allocations Fund Institutional Class Shares 35,000
2025-08-29 NPORT-P BEPL / Bhansali Engineering Polymers DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 231,982 214,416 -7.57
2025-08-29 NPORT-P 4203 / Sumitomo Bakelite Company DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 39,000 38,400 -1.54
2025-08-29 NPORT-P 4203 / Sumitomo Bakelite Company DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 16,400 16,200 -1.22
2025-08-29 NPORT-P 338 / Sinopec Shanghai Petrochemical Company PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class 17,450,000 17,450,000 0.00
2025-08-29 NPORT-P 338 / Sinopec Shanghai Petrochemical Company MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 188,000 188,000 0.00
2025-08-29 NPORT-P DD / DuPont de Nemours DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 434,377 439,387 1.15
2025-08-29 NPORT-P SOLB / Solvay IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A 251,137 187,732 -25.25
2025-08-29 NPORT-P AVNT / Avient JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV 123,507
2025-08-29 NPORT-P 338 / Sinopec Shanghai Petrochemical Company SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 178,000 178,000 0.00
2025-08-29 NPORT-P ASIX / AdvanSix SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,198 1,777 -44.43
2025-08-29 NPORT-P SOLB / Solvay DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,240 6,580 55.19
2025-08-29 NPORT-P BEPL / Bhansali Engineering Polymers SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 5,648 5,648 0.00
2025-08-29 NPORT-P PCT / PureCycle Technologies Gabelli Equity Trust Inc 20,000 20,000 0.00
2025-08-29 NPORT-P PCT / PureCycle Technologies JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,668 3,038 13.87
2025-08-29 NPORT-P EMN / Eastman Chemical NIXT - EA Series Trust - Research Affiliates Deletions ETF 2,826 2,406 -14.86
2025-08-29 NPORT-P ASIX / AdvanSix Gabelli Equity Trust Inc 8,000 8,000 0.00
2025-08-29 NPORT-P AVNT / Avient GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N 205,921 195,021 -5.29
2025-08-29 NPORT-P MSI / Mitsui Chemicals DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 272,915 333,215 22.09
2025-08-29 NPORT-P DD / DuPont de Nemours Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 82,952 83,484 0.64
2025-08-29 NPORT-P EMN / Eastman Chemical WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 39,100 63,685 62.88
2025-08-29 NPORT-P AVNT / Avient FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 361,829 351,029 -2.98
2025-08-29 NPORT-P ASIX / AdvanSix BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 161,339 163,505 1.34
2025-08-29 NPORT-P EMN / Eastman Chemical SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,476 1,476 0.00
2025-08-29 NPORT-P EMN / Eastman Chemical QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF 81,971 94,513 15.30
2025-08-29 NPORT-P SOLB / Solvay NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 955 965 1.05
2025-08-29 NPORT-P ASIX / AdvanSix JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,890 5,234 7.03
2025-08-29 NPORT-P MSI / Mitsui Chemicals SA FUNDS INVESTMENT TRUST - SA International Value Fund 47,200 47,200 0.00
2025-08-29 NPORT-P MSI / Mitsui Chemicals MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,100 6,200 1.64
2025-08-29 NPORT-P MSI / Mitsui Chemicals DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 5,900 5,900 0.00
2025-08-29 NPORT-P ASIX / AdvanSix JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,769 4,049 7.43
2025-08-29 NPORT-P 1EMN / Eastman Chemical USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 14,101 0 -100.00
2025-08-29 NPORT-P EMN / Eastman Chemical DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 194,329 197,902 1.84
2025-08-29 NPORT-P ASIX / AdvanSix DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 34,748 33,837 -2.62
2025-08-29 NPORT-P ASIX / AdvanSix JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,405 2,915 21.21
2025-08-29 NPORT-P EMN / Eastman Chemical SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,373 3,373 0.00
2025-08-29 NPORT-P EMN / Eastman Chemical DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 7,130 7,069 -0.86
2025-08-29 NPORT-P ASIX / AdvanSix DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 78,455 81,882 4.37
2025-08-29 NPORT-P ASIX / AdvanSix JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 433 555 28.18
2025-08-29 NPORT-P EMN / Eastman Chemical JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,399 8,152 -2.94
2025-08-29 NPORT-P EMN / Eastman Chemical JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,428 5,794 69.02
2025-08-29 NPORT-P SOLB / Solvay JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 3,579 3,220 -10.03
2025-08-29 NPORT-P SOLB / Solvay DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 11,906 12,790 7.42
2025-08-29 NPORT-P SOLB / Solvay EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A 3,724 4,189 12.49
2025-08-29 NPORT-P SOLB / Solvay DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 8,818 8,219 -6.79
2025-08-29 NPORT-P MSI / Mitsui Chemicals DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,300 6,700 55.81
2025-08-29 NPORT-P AVNT / Avient DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 156,544 156,652 0.07
2025-08-29 NPORT-P AVNT / Avient STXK - EA Series Trust - Strive Small-Cap ETF 2,756 2,854 3.56
2025-08-29 NPORT-P EMN / Eastman Chemical DALCX - UNIFIED SERIES TRUST - Dean Mid Cap Value Fund 0 36,469
2025-08-29 13F-HR DD / DuPont de Nemours Total Investment Management Inc 185
2025-08-29 NPORT-P MSI / Mitsui Chemicals DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 7,900 7,700 -2.53
2025-08-29 NPORT-P ASIX / AdvanSix EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 12,109 12,565 3.77
2025-08-29 NPORT-P DD / DuPont de Nemours FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 8,803 11,265 27.97
2025-08-29 NPORT-P SOLB / Solvay MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,653 2,707 2.04
2025-08-29 NPORT-P DD / DuPont de Nemours SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 31 94 203.23
2025-08-29 NPORT-P EMN / Eastman Chemical DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 34,930 36,091 3.32
2025-08-29 13F-HR PCT / PureCycle Technologies Centaurus Financial, Inc. 23,471 23,134 -1.44
2025-08-29 NPORT-P AVNT / Avient JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 36,547 35,800 -2.04
2025-08-29 NPORT-P EMN / Eastman Chemical DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 235,002 236,538 0.65
2025-08-29 NPORT-P DD / DuPont de Nemours JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV 72,493 61,655 -14.95
2025-08-29 NPORT-P EMN / Eastman Chemical HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A 189,163
2025-08-29 NPORT-P DD / DuPont de Nemours SHOC - EA Series Trust - Strive U.S. Semiconductor ETF 3,809 3,872 1.65
2025-08-29 NPORT-P AVNT / Avient EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 19,226 18,995 -1.20
2025-08-29 NPORT-P AVNT / Avient JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 17,319 17,600 1.62
2025-08-29 NPORT-P HXL / Hexcel DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 2,677 2,653 -0.90
2025-08-29 NPORT-P DOW / Dow JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 50,722 49,908 -1.60
2025-08-29 NPORT-P HXL / Hexcel STXV - EA Series Trust - Strive 1000 Value ETF 128 128 0.00
2025-08-29 NPORT-P DOW / Dow JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 10,211 8,755 -14.26
2025-08-29 NPORT-P DOW / Dow SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,675
2025-08-29 NPORT-P DOW / Dow FTVNX - Capitol Series Trust - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 204,300 235,130 15.09
2025-08-29 NPORT-P ROG / Rogers JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 3,590 3,513 -2.14
2025-08-29 NPORT-P ROG / Rogers JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,697 2,711 0.52
2025-08-29 13F-HR DOW / Dow Evolution Wealth Management Inc. 130
2025-08-29 NPORT-P HXL / Hexcel JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 32,453 31,450 -3.09
2025-08-29 NPORT-P ALB / Albemarle GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 2,500 2,500 0.00
2025-08-29 NPORT-P HXL / Hexcel TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z 21,500 19,000 -11.63
2025-08-29 NPORT-P DOW / Dow STRV - EA Series Trust - Strive 500 ETF 11,238 11,973 6.54
2025-08-29 NPORT-P ALB.PRA / Albemarle Corporation - Preferred Stock Gabelli Dividend & Income Trust 49,576 47,224 -4.74
2025-08-29 NPORT-P ALB / Albemarle JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,516 8,308 -2.44
2025-08-29 NPORT-P HXL / Hexcel Gabelli Dividend & Income Trust 37,000 37,000 0.00
2025-08-29 NPORT-P ALB / Albemarle RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 17,360
2025-08-29 NPORT-P ALB / Albemarle STXM - EA Series Trust - Strive Mid-Cap ETF 535 567 5.98
2025-08-29 NPORT-P ALB / Albemarle NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 211 202 -4.27
2025-08-29 NPORT-P ALB / Albemarle SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 750 750 0.00
2025-08-29 NPORT-P ALB / Albemarle GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 3,200 3,200 0.00
2025-08-29 NPORT-P ALB / Albemarle QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 158 136 -13.92
2025-08-29 NPORT-P HXL / Hexcel JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV 61,300 71,500 16.64
2025-08-29 NPORT-P HXL / Hexcel JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 13,184 13,128 -0.42
2025-08-29 NPORT-P HXL / Hexcel MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 822 894 8.76
2025-08-29 NPORT-P HXL / Hexcel STXK - EA Series Trust - Strive Small-Cap ETF 2,470 2,554 3.40
2025-08-29 NPORT-P ROG / Rogers GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 7,500 8,300 10.67
2025-08-29 NPORT-P DOW / Dow SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 4,083 4,083 0.00
2025-08-29 NPORT-P ROG / Rogers EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 4,240 4,132 -2.55
2025-08-29 NPORT-P HXL / Hexcel EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 6,200 6,500 4.84
2025-08-29 NPORT-P DOW / Dow MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 22,600 38,700 71.24
2025-08-29 NPORT-P HXL / Hexcel GCAD - Gabelli ETFs Trust - Gabelli Commercial Aerospace and Defense Fund 5,530 5,530 0.00
2025-08-29 NPORT-P DOW / Dow JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 11,280 11,616 2.98
2025-08-29 NPORT-P ALB / Albemarle STXG - EA Series Trust - Strive 1000 Growth ETF 161 161 0.00
2025-08-29 NPORT-P DOW / Dow VELA Funds - VELA Large Cap 130/30 Fund Class I 11,160 0 -100.00
2025-08-29 NPORT-P ALB / Albemarle JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,895 1,955 3.17
2025-08-29 NPORT-P HXL / Hexcel DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 94,638 94,359 -0.29
2025-08-29 NPORT-P HXL / Hexcel LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class 377,597 356,750 -5.52
2025-08-29 NPORT-P HXL / Hexcel LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 41,007 41,454 1.09
2025-08-29 NPORT-P ROG / Rogers Gabelli Dividend & Income Trust 10,500 11,000 4.76
2025-08-29 NPORT-P ROG / Rogers EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 6,000 7,200 20.00
2025-08-29 NPORT-P HXL / Hexcel JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,319 1,335 1.21
2025-08-29 NPORT-P ROG / Rogers SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,017 2,017 0.00
2025-08-29 NPORT-P ROG / Rogers Gabelli Equity Trust Inc 25,400 23,300 -8.27
2025-08-29 NPORT-P DOW / Dow MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 781 850 8.83
2025-08-29 NPORT-P DOW / Dow SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6,061 4,511 -25.57
2025-08-29 NPORT-P DOW / Dow WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 2,038 2,068 1.47
2025-08-29 NPORT-P DOW / Dow RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 10,412 13,959 34.07
2025-08-29 NPORT-P DOW / Dow NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 15,860 13,703 -13.60
2025-08-29 NPORT-P ALB.PRA / Albemarle Corporation - Preferred Stock JAEKX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV 3,644 3,644 0.00
2025-08-29 NPORT-P DOW / Dow JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 145,936 145,936 0.00
2025-08-29 NPORT-P HXL / Hexcel GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 800 1,200 50.00
2025-08-29 NPORT-P HXL / Hexcel STXG - EA Series Trust - Strive 1000 Growth ETF 83 83 0.00
2025-08-29 NPORT-P ROG / Rogers GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 22,500 24,500 8.89
2025-08-29 NPORT-P HXL / Hexcel JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV 0 91,214
2025-08-29 NPORT-P HXL / Hexcel EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 9,259 9,148 -1.20
2025-08-29 NPORT-P ROG / Rogers DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A 1,500 1,500 0.00
2025-08-29 NPORT-P HXL / Hexcel Gabelli Equity Trust Inc 5,000 5,000 0.00
2025-08-29 NPORT-P ALB / Albemarle SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 956 956 0.00