Chemicals And Allied Products - 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)
2025-09-23 NPORT-P AZE / Azelis Group FHESX - Federated Adviser Series - Federated Hermes SDG Engagement Equity Fund Institutional Shares 81,492 112,891 38.53
2025-09-23 NPORT-P ASH / Ashland FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares 2,120 1,550 -26.89
2025-09-22 13F-HR ASH / Ashland Caldwell Trust Co 1,238
2025-09-17 NPORT-P ASH / Ashland GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor 167,226 215,298 28.75
2025-09-17 NPORT-P ASH / Ashland GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 8,666 8,263 -4.65
2025-09-17 NPORT-P ASH / Ashland NWGPX - NATIONWIDE MUTUAL FUNDS - Nationwide WCM Focused Small Cap Fund Class A 59,416 59,416 0.00
2025-09-17 NPORT-P HWKN / Hawkins NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 730 730 0.00
2025-09-17 NPORT-P HWKN / Hawkins GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,680 1,727 2.80
2025-09-15 13F-HR/A HWKN / Hawkins Charles Schwab Investment Management Inc 238,500 232,751 -2.41
2025-09-15 13F-HR/A ASH / Ashland Charles Schwab Investment Management Inc 702,561 650,161 -7.46
2025-09-04 13F-HR/A HWKN / Hawkins Advisor Group Holdings, Inc. 12,400 14,912 20.26
2025-09-04 13F-HR/A ASH / Ashland Advisor Group Holdings, Inc. 2,369 2,786 17.60
2025-08-29 NPORT-P HWKN / Hawkins JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 3,731 3,735 0.11
2025-08-29 NPORT-P ASH / Ashland STXV - EA Series Trust - Strive 1000 Value ETF 168 168 0.00
2025-08-29 NPORT-P HWKN / Hawkins SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,939 1,851 -4.54
2025-08-29 NPORT-P HWKN / Hawkins FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 298,467 298,467 0.00
2025-08-29 NPORT-P HWKN / Hawkins EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 5,009 4,883 -2.52
2025-08-29 NPORT-P ASH / Ashland KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A 17,337 10,773 -37.86
2025-08-29 NPORT-P ASH / Ashland JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 18,874 17,872 -5.31
2025-08-29 NPORT-P HWKN / Hawkins JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 335 352 5.07
2025-08-29 NPORT-P HWKN / Hawkins JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,759 2,892 4.82
2025-08-29 NPORT-P ASH / Ashland DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 90,096 91,574 1.64
2025-08-29 NPORT-P ASH / Ashland GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 700 700 0.00
2025-08-29 NPORT-P ASH / Ashland JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,668 7,460 -2.71
2025-08-29 NPORT-P ASH / Ashland DHTAX - DIAMOND HILL FUNDS - Diamond Hill All Cap Select Fund Class A 406,331 463,373 14.04
2025-08-29 NPORT-P ASH / Ashland DHMAX - DIAMOND HILL FUNDS - Diamond Hill Small-Mid Cap Fund Class A 331,146 289,461 -12.59
2025-08-29 NPORT-P ASH / Ashland DHPAX - DIAMOND HILL FUNDS - Diamond Hill Mid Cap Fund Class A 42,831 21,794 -49.12
2025-08-29 NPORT-P ASH / Ashland NIXT - EA Series Trust - Research Affiliates Deletions ETF 3,379
2025-08-29 NPORT-P ASH / Ashland JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,606 5,724 58.74
2025-08-29 NPORT-P ASH / Ashland BRUFX - Bruce Fund Inc - Bruce Fund 15,000 15,000 0.00
2025-08-29 NPORT-P HWKN / Hawkins GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 35,400 35,400 0.00
2025-08-29 NPORT-P ASH / Ashland DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,653 2,943 78.04
2025-08-29 NPORT-P HWKN / Hawkins NEFJX - Natixis Funds Trust I - Vaughan Nelson Small Cap Value Fund Class A 115,202 153,072 32.87
2025-08-29 NPORT-P ASH / Ashland VELA Funds - VELA Small Cap Fund Class I 27,335 27,335 0.00
2025-08-29 NPORT-P ASH / Ashland Gabelli Global Small & Mid Cap Value Trust 4,500 4,500 0.00
2025-08-29 NPORT-P HWKN / Hawkins WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 4,500 4,500 0.00
2025-08-29 NPORT-P ASH / Ashland DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A 87,100 23,341 -73.20
2025-08-29 NPORT-P HWKN / Hawkins DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 21,396 22,131 3.44
2025-08-29 NPORT-P ASH / Ashland GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 2,500 2,500 0.00
2025-08-29 NPORT-P ASH / Ashland AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 16,156 19,012 17.68
2025-08-29 NPORT-P HWKN / Hawkins DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 9,617 9,389 -2.37
2025-08-29 NPORT-P HWKN / Hawkins LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class 19,974 19,974 0.00
2025-08-29 NPORT-P ASH / Ashland JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 785 779 -0.76
2025-08-29 NPORT-P ASH / Ashland Gabelli Dividend & Income Trust 30,000 20,000 -33.33
2025-08-29 NPORT-P ASH / Ashland GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 28,000 28,000 0.00
2025-08-29 NPORT-P ASH / Ashland SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,718 2,287 -15.86
2025-08-29 NPORT-P ASH / Ashland OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 2,448 2,432 -0.65
2025-08-29 NPORT-P ASH / Ashland STXK - EA Series Trust - Strive Small-Cap ETF 1,489 1,538 3.29
2025-08-29 NPORT-P ASH / Ashland DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A 116,849 116,849 0.00
2025-08-29 NPORT-P ASH / Ashland EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 11,058 10,926 -1.19
2025-08-29 NPORT-P HWKN / Hawkins QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 187 232 24.06
2025-08-29 NPORT-P ASH / Ashland KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A 2,478 1,307 -47.26
2025-08-29 NPORT-P AZE / Azelis Group BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 151,921 187,160 23.20
2025-08-29 NPORT-P AZE / Azelis Group DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 2,755 2,688 -2.43
2025-08-29 NPORT-P AZE / Azelis Group DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 3,158 3,158 0.00
2025-08-29 NPORT-P AZE / Azelis Group OAKEX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Small Cap Fund Investor Class 1,251,276 1,916,676 53.18
2025-08-29 NPORT-P AZE / Azelis Group HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A 271,464 248,853 -8.33
2025-08-29 NPORT-P AZE / Azelis Group DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,060 4,698 53.53
2025-08-29 NPORT-P AZE / Azelis Group JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 2,791 2,791 0.00
2025-08-28 NPORT-P AZE / Azelis Group BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 80,658 313,337 288.48
2025-08-28 NPORT-P AZE / Azelis Group SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 12,765 8,637 -32.34
2025-08-28 NPORT-P AZE / Azelis Group QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 139,015 127,341 -8.40
2025-08-28 NPORT-P AZE / Azelis Group SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 46,359 41,854 -9.72
2025-08-28 NPORT-P ASH / Ashland TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 626 1,022 63.26
2025-08-28 NPORT-P HWKN / Hawkins SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class 7,360 4,911 -33.27
2025-08-28 NPORT-P ASH / Ashland SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF 208,802 206,699 -1.01
2025-08-28 NPORT-P HWKN / Hawkins MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 128 85 -33.59
2025-08-28 NPORT-P HWKN / Hawkins GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 948 948 0.00
2025-08-28 NPORT-P HWKN / Hawkins SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 164,334 161,995 -1.42
2025-08-28 NPORT-P ASH / Ashland VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 609 1,018 67.16
2025-08-28 NPORT-P HWKN / Hawkins SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 3,975 4,030 1.38
2025-08-28 NPORT-P ASH / Ashland ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 5,125 9,743 90.11
2025-08-28 NPORT-P ASH / Ashland BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF 1,169 1,049 -10.27
2025-08-28 NPORT-P HWKN / Hawkins CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 0 2,874
2025-08-28 NPORT-P HWKN / Hawkins IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 171,893 171,097 -0.46
2025-08-28 NPORT-P ASH / Ashland VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 1,203 1,203 0.00
2025-08-28 NPORT-P ASH / Ashland AMALX - AMERICAN CENTURY CAPITAL PORTFOLIOS INC - Small Cap Dividend Fund G Class 20,912 27,424 31.14
2025-08-28 NPORT-P ASH / Ashland SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 300 300 0.00
2025-08-28 NPORT-P HWKN / Hawkins IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF 173,702 166,683 -4.04
2025-08-28 NPORT-P HWKN / Hawkins TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 2,611 2,852 9.23
2025-08-28 NPORT-P ASH / Ashland SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 18,072 15,672 -13.28
2025-08-28 NPORT-P ASH / Ashland SMMD - iSHARES TRUST - iShares Russell 2500 ETF 10,897 10,869 -0.26
2025-08-28 NPORT-P HWKN / Hawkins SDY - SPDR SERIES TRUST - SPDR(R) S&P(R) Dividend ETF 221,375 181,631 -17.95
2025-08-28 NPORT-P HWKN / Hawkins TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 461 461 0.00
2025-08-28 NPORT-P ASH / Ashland WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 249 249 0.00
2025-08-28 NPORT-P ASH / Ashland SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 9,980 10,145 1.65
2025-08-28 NPORT-P HWKN / Hawkins IWM - iSHARES TRUST - iShares Russell 2000 ETF 512,829 483,805 -5.66
2025-08-28 NPORT-P ASH / Ashland SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF 37 45 21.62
2025-08-28 NPORT-P ASH / Ashland SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 1,000 1,000 0.00
2025-08-28 NPORT-P ASH / Ashland SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 290 290 0.00
2025-08-28 NPORT-P HWKN / Hawkins JOPPX - JOHNSON MUTUAL FUNDS TRUST - Johnson Opportunity Fund 16,900 12,900 -23.67
2025-08-28 NPORT-P ASH / Ashland STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 5,406 2,600 -51.91
2025-08-28 NPORT-P ASH / Ashland IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 158,839 160,741 1.20
2025-08-28 NPORT-P ASH / Ashland AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 905 905 0.00
2025-08-28 NPORT-P ASH / Ashland IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF 265,604 254,276 -4.26
2025-08-28 NPORT-P HWKN / Hawkins ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 20,388 20,900 2.51
2025-08-28 NPORT-P ASH / Ashland DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 2,541 694 -72.69
2025-08-28 NPORT-P HWKN / Hawkins WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 94 94 0.00
2025-08-28 NPORT-P ASH / Ashland NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 152 152 0.00
2025-08-28 NPORT-P HWKN / Hawkins BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 2,424 2,424 0.00
2025-08-28 NPORT-P ASH / Ashland SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 3,122 11,345 263.39
2025-08-28 NPORT-P HWKN / Hawkins OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class 45,700 45,700 0.00
2025-08-28 NPORT-P HWKN / Hawkins SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 415 520 25.30
2025-08-28 NPORT-P ASH / Ashland MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF 82,386 78,311 -4.95
2025-08-28 NPORT-P HWKN / Hawkins VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 210 108 -48.57
2025-08-28 NPORT-P HWKN / Hawkins SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 7,096 6,396 -9.86
2025-08-28 NPORT-P ASH / Ashland MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 53 52 -1.89
2025-08-28 NPORT-P HWKN / Hawkins STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 53 53 0.00
2025-08-28 NPORT-P HWKN / Hawkins VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 760 980 28.95
2025-08-28 NPORT-P ASH / Ashland GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 201 201 0.00
2025-08-28 NPORT-P ASH / Ashland ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 56,831 58,367 2.70
2025-08-28 NPORT-P HWKN / Hawkins DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 447 416 -6.94
2025-08-28 NPORT-P HWKN / Hawkins SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 115 115 0.00
2025-08-28 NPORT-P HWKN / Hawkins WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund 18,350 18,350 0.00
2025-08-28 NPORT-P ASH / Ashland ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF 14,000
2025-08-28 NPORT-P HWKN / Hawkins Humankind Benefit Corp - Humankind US Stock ETF 405 162 -60.00
2025-08-28 NPORT-P ASH / Ashland HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF 1,566
2025-08-28 NPORT-P HWKN / Hawkins SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF 98,480 93,585 -4.97
2025-08-28 NPORT-P ASH / Ashland QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 107 107 0.00
2025-08-28 NPORT-P HWKN / Hawkins SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 239 237 -0.84
2025-08-27 NPORT-P ASH / Ashland NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 1,178,687 1,119,572 -5.02
2025-08-27 NPORT-P HWKN / Hawkins RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 5 0.00
2025-08-27 NPORT-P HWKN / Hawkins JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 19,109 27,918 46.10
2025-08-27 NPORT-P HWKN / Hawkins TPLNX - TIMOTHY PLAN - Timothy Small-Cap Value Fund Class A 23,186 17,314 -25.33
2025-08-27 NPORT-P ASH / Ashland JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,771 7,890 -10.04
2025-08-27 NPORT-P ASH / Ashland VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 29,109 29,109 0.00
2025-08-27 NPORT-P HWKN / Hawkins VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 129,993 128,708 -0.99
2025-08-27 NPORT-P HWKN / Hawkins OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 267 767 187.27
2025-08-27 NPORT-P ASH / Ashland Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 194,725 196,757 1.04
2025-08-27 NPORT-P HWKN / Hawkins BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund 3,794 4,056 6.91
2025-08-27 NPORT-P HWKN / Hawkins Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,509 1,509 0.00
2025-08-27 NPORT-P ASH / Ashland TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -989 -133.96
2025-08-27 13F-HR/A ASH / Ashland Squarepoint Ops LLC 183,324 71,260 -61.13
2025-08-27 NPORT-P HWKN / Hawkins RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 418 535 27.99
2025-08-27 NPORT-P HWKN / Hawkins HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares 497 497 0.00
2025-08-27 NPORT-P HWKN / Hawkins RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 45 46 2.22
2025-08-27 NPORT-P ASH / Ashland JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,465 9,403 11.08
2025-08-27 NPORT-P HWKN / Hawkins JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,640 3,961 -14.63
2025-08-27 NPORT-P ASH / Ashland Advanced Series Trust - Ast Small-cap Growth Portfolio 6,874 6,446 -6.23
2025-08-27 13F-HR/A HWKN / Hawkins Squarepoint Ops LLC 0 20,683
2025-08-27 NPORT-P HWKN / Hawkins VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 296,253 293,243 -1.02
2025-08-27 NPORT-P HWKN / Hawkins THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 13,989 13,918 -0.51
2025-08-27 NPORT-P HWKN / Hawkins RYWAX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Growth Fund Class H 227 202 -11.01
2025-08-27 NPORT-P HWKN / Hawkins JNL SERIES TRUST - JNL Small Cap Index Fund (I) 33,265 32,219 -3.14
2025-08-27 NPORT-P ASH / Ashland Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 33,647 33,647 0.00
2025-08-27 NPORT-P ASH / Ashland VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares 763,012 714,299 -6.38
2025-08-27 13F-HR/A ASH / Ashland Squarepoint Ops LLC 71,260 83,764 17.55
2025-08-27 NPORT-P ASH / Ashland VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 1,473,396 1,453,325 -1.36
2025-08-27 NPORT-P ASH / Ashland VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 727,555 713,779 -1.89
2025-08-27 NPORT-P HWKN / Hawkins VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 9,493 9,493 0.00
2025-08-27 NPORT-P HWKN / Hawkins Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,945 6,945 0.00
2025-08-27 NPORT-P HWKN / Hawkins RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 97 100 3.09
2025-08-27 13F-HR/A HWKN / Hawkins Squarepoint Ops LLC 14,302 0 -100.00
2025-08-27 NPORT-P HWKN / Hawkins Advanced Series Trust - Ast Small-cap Growth Portfolio 3,464 3,155 -8.92
2025-08-27 NPORT-P HWKN / Hawkins CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A 60,437 49,721 -17.73
2025-08-27 NPORT-P ASH / Ashland ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,705 1,705 0.00
2025-08-27 NPORT-P HWKN / Hawkins TSME - Thrivent ETF Trust - Thrivent Small-Mid Cap ESG ETF 27,932 43,934 57.29
2025-08-27 NPORT-P HWKN / Hawkins Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 15,731 15,731 0.00
2025-08-27 NPORT-P ASH / Ashland RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 643 583 -9.33
2025-08-27 NPORT-P ASH / Ashland Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,155 2,155 0.00
2025-08-27 NPORT-P HWKN / Hawkins SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,101 3,912 255.31
2025-08-27 NPORT-P HWKN / Hawkins ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 6,305 6,103 -3.20
2025-08-27 NPORT-P ASH / Ashland HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares 384 384 0.00
2025-08-27 NPORT-P ASH / Ashland RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H 154 135 -12.34
2025-08-27 NPORT-P ASH / Ashland Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,204 1,204 0.00
2025-08-27 NPORT-P ASH / Ashland VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares 3,400 18,300 438.24
2025-08-27 NPORT-P ASH / Ashland RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 519 503 -3.08
2025-08-27 NPORT-P ASH / Ashland BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 380,034 355,203 -6.53
2025-08-27 NPORT-P ASH / Ashland BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund 15,759 47,083 198.77
2025-08-27 NPORT-P HWKN / Hawkins PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 16,974 17,074 0.59
2025-08-27 NPORT-P ASH / Ashland RYBIX - RYDEX SERIES FUNDS - Basic Materials Fund Investor Class 2,015 2,120 5.21
2025-08-27 NPORT-P ASH / Ashland Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 18,947 17,615 -7.03
2025-08-27 NPORT-P ASH / Ashland BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund 2,368 1,902 -19.68
2025-08-27 NPORT-P ASH / Ashland ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,050 1,050 0.00
2025-08-27 NPORT-P ASH / Ashland OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 8,741 8,332 -4.68
2025-08-27 NPORT-P ASH / Ashland RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 47 38 -19.15
2025-08-27 NPORT-P ASH / Ashland BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund 109,776 116,248 5.90
2025-08-27 NPORT-P HWKN / Hawkins RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 27 27 0.00
2025-08-27 NPORT-P ASH / Ashland VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 23,583 23,583 0.00
2025-08-27 NPORT-P ASH / Ashland NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 16,507 16,507 0.00
2025-08-27 NPORT-P ASH / Ashland CWSIX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Value Fund Class Chartwell 12,868 11,445 -11.06
2025-08-27 NPORT-P ASH / Ashland Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 109,700 109,700 0.00
2025-08-27 NPORT-P HWKN / Hawkins VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 593,898 606,242 2.08
2025-08-27 NPORT-P ASH / Ashland JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 54,885 52,602 -4.16
2025-08-27 13F-HR/A ASH / Ashland Squarepoint Ops LLC 5,000 0 -100.00
2025-08-27 NPORT-P HWKN / Hawkins VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 11,595 11,595 0.00
2025-08-27 NPORT-P HWKN / Hawkins RYBIX - RYDEX SERIES FUNDS - Basic Materials Fund Investor Class 453 516 13.91
2025-08-27 NPORT-P ASH / Ashland THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 11,063 10,759 -2.75
2025-08-27 NPORT-P HWKN / Hawkins ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 629 629 0.00
2025-08-27 NPORT-P ASH / Ashland ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7,642 7,369 -3.57
2025-08-27 NPORT-P ASH / Ashland VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares 6,198 6,049 -2.40
2025-08-27 NPORT-P HWKN / Hawkins RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 117 123 5.13
2025-08-27 NPORT-P ASH / Ashland RYAVX - RYDEX SERIES FUNDS - S&P MidCap 400 Pure Value Fund Class H 538 489 -9.11
2025-08-27 NPORT-P ASH / Ashland SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6,387 7,182 12.45
2025-08-27 NPORT-P AZE / Azelis Group JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7,223 7,223 0.00
2025-08-27 NPORT-P AZE / Azelis Group Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 9,927 9,927 0.00
2025-08-27 NPORT-P AZE / Azelis Group ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares 2,120,404 1,939,468 -8.53
2025-08-27 NPORT-P AZE / Azelis Group JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 16,808 16,808 0.00
2025-08-27 NPORT-P AZE / Azelis Group ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,980 1,980 0.00
2025-08-27 NPORT-P AZE / Azelis Group VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 1,495,148 1,570,892 5.07