Industrial Inorganic Chemicals - 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)
2025-09-19 NPORT-P APD / Air Products and Chemicals PAGRX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Aggressive Growth Portfolio Class I 5,000 20,000 300.00
2025-09-19 NPORT-P APD / Air Products and Chemicals BHBFX - MADISON FUNDS - Madison Dividend Income Fund Dividend Income Fund Class Y 8,450 7,950 -5.92
2025-09-19 NPORT-P APD / Air Products and Chemicals PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I 60,000 60,000 0.00
2025-09-19 NPORT-P APD / Air Products and Chemicals CCOR - Listed Funds Trust - Core Alternative ETF 6,818 5,733 -15.91
2025-09-19 NPORT-P APD / Air Products and Chemicals MCMVX - FORUM FUNDS - Monongahela All Cap Value Fund 1,500 1,500 0.00
2025-09-17 NPORT-P MTX / Minerals Technologies NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,426 1,426 0.00
2025-09-17 NPORT-P MTX / Minerals Technologies GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 254 254 0.00
2025-09-17 NPORT-P MTX / Minerals Technologies GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,726 2,847 4.44
2025-09-17 NPORT-P APD / Air Products and Chemicals GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio -400 -400 -0.00
2025-09-17 13F-HR/A APD / Air Products and Chemicals Bank Julius Baer & Co. Ltd, Zurich 198 214 8.08
2025-09-17 NPORT-P NL / NL Industries GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 865 865 0.00
2025-09-17 NPORT-P MTX / Minerals Technologies GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor 175,678
2025-09-17 NPORT-P APD / Air Products and Chemicals NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 5,650 5,835 3.27
2025-09-17 NPORT-P APD / Air Products and Chemicals GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio -980 -1,540 57.14
2025-09-17 NPORT-P LXU / LSB Industries GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,406 4,406 0.00
2025-09-17 NPORT-P APD / Air Products and Chemicals GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 7,048 6,878 -2.41
2025-09-17 NPORT-P LX4A / Luxfer Holdings NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,508 2,508 0.00
2025-09-17 NPORT-P LIN / Linde NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 23,763 21,662 -8.84
2025-09-17 13F-HR/A LIN / Linde Bank Julius Baer & Co. Ltd, Zurich 827,979 900,137 8.71
2025-09-17 NPORT-P KRO / Kronos Worldwide GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,146 2,146 0.00
2025-09-17 NPORT-P LIN / Linde GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A 3,111 2,951 -5.14
2025-09-17 NPORT-P LIN / Linde GEQIX - GLENMEDE FUND INC - Equity Income Portfolio 620
2025-09-17 NPORT-P TROX / Tronox Holdings GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 10,313 10,313 0.00
2025-09-17 NPORT-P LX4A / Luxfer Holdings NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 21,300 21,581 1.32
2025-09-17 NPORT-P LIN / Linde NWFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Fund Class A 28,494 64,123 125.04
2025-09-17 NPORT-P VHI / Valhi GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 254 254 0.00
2025-09-17 NPORT-P LIN / Linde NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 12,093 12,343 2.07
2025-09-17 NPORT-P TROX / Tronox Holdings NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,269 4,134 225.77
2025-09-17 NPORT-P LX4A / Luxfer Holdings GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,098 2,098 0.00
2025-09-17 NPORT-P LIN / Linde GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 15,010 14,552 -3.05
2025-09-15 13F-HR/A LXFR / Luxfer Holdings Charles Schwab Investment Management Inc 77,575 77,575 0.00
2025-09-15 13F-HR/A VHI / Valhi Charles Schwab Investment Management Inc 18,903 18,903 0.00
2025-09-15 13F-HR/A TROX / Tronox Holdings Charles Schwab Investment Management Inc 2,456,867 2,832,510 15.29
2025-09-15 13F-HR/A ALTM / Arcadium Lithium Charles Schwab Investment Management Inc 8,965,628 0 -100.00
2025-09-15 13F-HR/A LIN / Linde Charles Schwab Investment Management Inc 3,105,290 3,252,131 4.73
2025-09-15 13F-HR/A KRO / Kronos Worldwide Charles Schwab Investment Management Inc 183,568 179,158 -2.40
2025-09-15 13F-HR/A NL / NL Industries Charles Schwab Investment Management Inc 25,715 25,715 0.00
2025-09-15 13F-HR/A APD / Air Products and Chemicals Charles Schwab Investment Management Inc 1,288,570 1,307,807 1.49
2025-09-15 13F-HR/A MTX / Minerals Technologies Charles Schwab Investment Management Inc 555,157 538,798 -2.95
2025-09-15 13F-HR/A LXU / LSB Industries Charles Schwab Investment Management Inc 473,599 572,409 20.86
2025-09-12 13F-HR/A APD / Air Products and Chemicals Valeo Financial Advisors, LLC 2,957 3,668 24.04
2025-09-12 NPORT-P APD / Air Products and Chemicals KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 2,444 2,289 -6.34
2025-09-12 NPORT-P LIN / Linde KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 1,832 1,352 -26.20
2025-09-12 13F-HR/A LIN / Linde Valeo Financial Advisors, LLC 4,151 4,641 11.80
2025-09-11 NPORT-P APD / Air Products and Chemicals COMMERCE FUNDS - The MidCap Value Fund Shares 1,525 1,640 7.54
2025-09-11 13F-HR APD / Air Products and Chemicals Silicon Valley Capital Partners 37,700 40,085 6.33
2025-09-11 NPORT-P APD / Air Products and Chemicals CFVLX - COMMERCE FUNDS - The Value Fund Shares 10,500 10,710 2.00
2025-09-10 NPORT-P LIN / Linde LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I 336 336 0.00
2025-09-09 13F-HR LIN / Linde NWF Advisory Services Inc. 2,141
2025-09-09 13F-HR/A LIN / Linde Banque Transatlantique SA 86,079 72,725 -15.51
2025-09-09 13F-HR/A APD / Air Products and Chemicals Banque Transatlantique SA 5,644 5,233 -7.28
2025-09-08 13F-HR LIN / Linde Hoxton Planning & Management, LLC 985 915 -7.11
2025-09-05 13F-HR APD / Air Products and Chemicals Abn Amro Investment Solutions 17,342
2025-09-05 13F-HR APD / Air Products and Chemicals Abn Amro Investment Solutions 932 932 0.00
2025-09-05 13F-HR APD / Air Products and Chemicals Abn Amro Investment Solutions 17,582 932 -94.70
2025-09-05 13F-HR APD / Air Products and Chemicals Abn Amro Investment Solutions 17,342 15,647 -9.77
2025-09-05 13F-HR APD / Air Products and Chemicals Abn Amro Investment Solutions 15,647 17,582 12.37
2025-09-04 13F-HR/A MTX / Minerals Technologies Advisor Group Holdings, Inc. 208 136 -34.62
2025-09-04 13F-HR APD / Air Products and Chemicals Abn Amro Investment Solutions 932 0 -100.00
2025-09-04 13F-HR/A APD / Air Products and Chemicals Advisor Group Holdings, Inc. 43,223 54,398 25.85
2025-09-04 13F-HR/A NL / NL Industries Advisor Group Holdings, Inc. 86 138 60.47
2025-09-04 13F-HR/A LXU / LSB Industries Advisor Group Holdings, Inc. 100 588 488.00
2025-09-04 13F-HR APD / Air Products and Chemicals SevenBridge Financial Group, LLC 14,004 12,395 -11.49
2025-09-04 13F-HR APD / Air Products and Chemicals Reynders McVeigh Capital Management, LLC 2,453 2,453 0.00
2025-09-04 13F-HR/A VHI / Valhi Advisor Group Holdings, Inc. 40 122 205.00
2025-09-04 13F-HR LIN / Linde Reynders McVeigh Capital Management, LLC 1,505 1,442 -4.19
2025-09-04 13F-HR/A LIN / Linde Advisor Group Holdings, Inc. 52,173 84,744 62.43
2025-09-04 13F-HR/A LXFR / Luxfer Holdings Advisor Group Holdings, Inc. 1,073 804 -25.07
2025-09-04 13F-HR LIN / Linde SevenBridge Financial Group, LLC 4,461 6,621 48.42
2025-09-04 13F-HR/A KRO / Kronos Worldwide Advisor Group Holdings, Inc. 1,012 1,208 19.37
2025-09-04 13F-HR/A TROX / Tronox Holdings Advisor Group Holdings, Inc. 140 1,113 695.00
2025-09-03 13F-HR LIN / Linde American Trust 0 449
2025-09-02 13F-HR LIN / Linde Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 7,250
2025-09-02 13F-HR/A LIN / Linde Harwood Advisory Group, LLC 35 88 151.43
2025-09-02 13F-HR LIN / Linde Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,165 3,334 5.34
2025-09-02 13F-HR LIN / Linde Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 7,250 3,165 -56.34
2025-09-02 13F-HR LIN / Linde Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 7,250 7,250 0.00
2025-09-02 13F-HR/A APD / Air Products and Chemicals Aegon Asset Management Uk Plc 224,314 182,186 -18.78
2025-08-29 NPORT-P APD / Air Products and Chemicals SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA 372 375 0.81
2025-08-29 NPORT-P APD / Air Products and Chemicals MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 5,877 2,357 -59.89
2025-08-29 NPORT-P APD / Air Products and Chemicals JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,573 3,691 3.30
2025-08-29 NPORT-P APD / Air Products and Chemicals STRV - EA Series Trust - Strive 500 ETF 3,618 3,765 4.06
2025-08-29 13F-HR APD / Air Products and Chemicals Centaurus Financial, Inc. 1,602 1,563 -2.43
2025-08-29 NPORT-P APD / Air Products and Chemicals STXV - EA Series Trust - Strive 1000 Value ETF 389 376 -3.34
2025-08-29 NPORT-P LXU / LSB Industries JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 10,605 10,868 2.48
2025-08-29 NPORT-P APD / Air Products and Chemicals VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 3,318 3,388 2.11
2025-08-29 NPORT-P APD / Air Products and Chemicals SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 5,579 5,579 0.00
2025-08-29 NPORT-P MTX / Minerals Technologies DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 15,052 14,696 -2.37
2025-08-29 NPORT-P APD / Air Products and Chemicals JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 16,107 15,713 -2.45
2025-08-29 NPORT-P APD / Air Products and Chemicals FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 90 90 0.00
2025-08-29 NPORT-P APD / Air Products and Chemicals DAEIX - UNIFIED SERIES TRUST - Dean Equity Income Fund 5,404 5,855 8.35
2025-08-29 NPORT-P MTX / Minerals Technologies STXK - EA Series Trust - Strive Small-Cap ETF 977 1,012 3.58
2025-08-29 NPORT-P NL / NL Industries BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 168,532 184,714 9.60
2025-08-29 NPORT-P APD / Air Products and Chemicals WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 651 661 1.54
2025-08-29 NPORT-P APD / Air Products and Chemicals DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 35,937 36,987 2.92
2025-08-29 NPORT-P APD / Air Products and Chemicals JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 46,342 46,342 0.00
2025-08-29 NPORT-P LXU / LSB Industries JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,748 6,523 74.04
2025-08-29 NPORT-P MTX / Minerals Technologies JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,720 2,920 7.35
2025-08-29 NPORT-P MTX / Minerals Technologies JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,488 4,729 5.37
2025-08-29 NPORT-P MTX / Minerals Technologies GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N 87,820 106,595 21.38
2025-08-29 NPORT-P MTX / Minerals Technologies GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 18,000 18,000 0.00
2025-08-29 NPORT-P APD / Air Products and Chemicals STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 748 686 -8.29
2025-08-29 NPORT-P NL / NL Industries JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 810 810 0.00
2025-08-29 NPORT-P MTX / Minerals Technologies SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,081 3,081 0.00
2025-08-29 NPORT-P APD / Air Products and Chemicals CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 453 -14.04
2025-08-29 NPORT-P NL / NL Industries DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 19,270 30,532 58.44
2025-08-29 NPORT-P LXU / LSB Industries QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 678 0 -100.00
2025-08-29 NPORT-P MTX / Minerals Technologies WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 3,500 3,500 0.00
2025-08-29 NPORT-P NL / NL Industries SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,571 4,571 0.00
2025-08-29 NPORT-P LXU / LSB Industries BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 105,824 216,421 104.51
2025-08-29 NPORT-P APD / Air Products and Chemicals GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 1,200 1,200 0.00
2025-08-29 NPORT-P MTX / Minerals Technologies DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund 33,905 26,993 -20.39
2025-08-29 NPORT-P LXU / LSB Industries JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,192 1,715 43.88
2025-08-29 NPORT-P APD / Air Products and Chemicals GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 2,031 2,031 0.00
2025-08-29 NPORT-P APD / Air Products and Chemicals EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 3,873 3,928 1.42
2025-08-29 NPORT-P LXU / LSB Industries SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,602 2,602 0.00
2025-08-29 NPORT-P NL / NL Industries JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,260 3,260 0.00
2025-08-29 NPORT-P MTX / Minerals Technologies JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,955 6,118 2.74
2025-08-29 NPORT-P MTX / Minerals Technologies SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N 31,296 29,946 -4.31
2025-08-29 NPORT-P MTX / Minerals Technologies DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 29,020 28,920 -0.34
2025-08-29 NPORT-P MTX / Minerals Technologies EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 19,266 19,408 0.74
2025-08-29 NPORT-P APD / Air Products and Chemicals SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 17 50 194.12
2025-08-29 NPORT-P APD / Air Products and Chemicals DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 256,305 260,116 1.49
2025-08-29 NPORT-P APD / Air Products and Chemicals OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 487 485 -0.41
2025-08-29 13F-HR LS3 / LSB Industries Total Investment Management Inc 38
2025-08-29 NPORT-P MTX / Minerals Technologies JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 515 546 6.02
2025-08-29 NPORT-P MTX / Minerals Technologies GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 65,000 65,000 0.00
2025-08-29 NPORT-P LXU / LSB Industries JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,221 8,431 2.55
2025-08-29 13F-HR APD / Air Products and Chemicals Total Investment Management Inc 15
2025-08-29 13F-HR APD / Air Products and Chemicals Evolution Wealth Management Inc. 36
2025-08-29 NPORT-P APD / Air Products and Chemicals DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 9,199 9,121 -0.85
2025-08-29 NPORT-P APD / Air Products and Chemicals Gabelli Utility Trust 200 200 0.00
2025-08-29 NPORT-P APD / Air Products and Chemicals DIVL - Madison ETFs Trust - Madison Dividend Value ETF 4,489 4,409 -1.78
2025-08-29 NPORT-P ACT / AlzChem Group JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 439 439 0.00
2025-08-29 NPORT-P APD / Air Products and Chemicals NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 4,364 4,220 -3.30
2025-08-29 NPORT-P APD / Air Products and Chemicals ETLNX - MUTUAL FUND SERIES TRUST - Eventide Large Cap Focus Fund Class N 5,948 5,325 -10.47
2025-08-29 NPORT-P ALZCF / AlzChem Group BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 12,245
2025-08-29 NPORT-P APD / Air Products and Chemicals LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF 800 720 -10.00
2025-08-29 NPORT-P APD / Air Products and Chemicals SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,422 2,422 0.00
2025-08-29 NPORT-P APD / Air Products and Chemicals GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 1,500 1,500 0.00
2025-08-29 NPORT-P APD / Air Products and Chemicals DIVGX - Capitol Series Trust - Guardian Dividend Growth Fund Class I 2,107 2,575 22.21
2025-08-29 NPORT-P APD / Air Products and Chemicals Gabelli Dividend & Income Trust 10,000 10,000 0.00
2025-08-29 NPORT-P APD / Air Products and Chemicals Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,082 3,365 9.18
2025-08-29 NPORT-P APD / Air Products and Chemicals STXG - EA Series Trust - Strive 1000 Growth ETF 360 373 3.61
2025-08-29 NPORT-P APD / Air Products and Chemicals RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 691 491 -28.94
2025-08-29 NPORT-P MTX / Minerals Technologies WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A 7,349 6,951 -5.42
2025-08-29 NPORT-P TROX / Tronox Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,464 1,464 0.00
2025-08-29 NPORT-P LIN / Linde JAEDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 17,221 16,351 -5.05
2025-08-29 NPORT-P LIN / Linde STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 1,584 1,471 -7.13
2025-08-29 NPORT-P LIN / Linde LABAX - Natixis Funds Trust II - Loomis Sayles Strategic Alpha Fund Class A 149 72 -51.68
2025-08-29 NPORT-P LIN / Linde FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 208 208 0.00
2025-08-29 NPORT-P LIN / Linde GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 3,979 3,979 0.00
2025-08-29 NPORT-P LIN / Linde RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 1,550 1,623 4.71
2025-08-29 NPORT-P VHI / Valhi BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 144,202 142,447 -1.22
2025-08-29 NPORT-P LIN / Linde LSIOX - LOOMIS SAYLES FUNDS I - Loomis Sayles High Income Opportunities Fund Institutional Class 165 149 -9.70
2025-08-29 NPORT-P LIN / Linde RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 3,256 2,635 -19.07
2025-08-29 NPORT-P LIN / Linde SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 1,300 1,300 0.00
2025-08-29 NPORT-P TROX / Tronox Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 17,197 18,082 5.15
2025-08-29 NPORT-P ALTM / Arcadium Lithium MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 1,570 1,100 -29.94
2025-08-29 NPORT-P LIN / Linde EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 7,781 7,891 1.41
2025-08-29 NPORT-P LIN / Linde STXV - EA Series Trust - Strive 1000 Value ETF 221 208 -5.88
2025-08-29 NPORT-P LIN / Linde STRV - EA Series Trust - Strive 500 ETF 7,720 8,161 5.71
2025-08-29 NPORT-P LIN / Linde JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I 14,002 13,664 -2.41
2025-08-29 NPORT-P LIN / Linde VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 7,095 7,246 2.13
2025-08-29 NPORT-P LIN / Linde ETLNX - MUTUAL FUND SERIES TRUST - Eventide Large Cap Focus Fund Class N 19,025 17,030 -10.49
2025-08-29 NPORT-P KRO / Kronos Worldwide DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 145,397 142,601 -1.92
2025-08-29 NPORT-P LIN / Linde JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T 131,309 131,309 0.00
2025-08-29 NPORT-P LIN / Linde CLPAX - MUTUAL FUND SERIES TRUST - Catalyst/Exceed Defined Risk Fund Class A 366 290 -20.77
2025-08-29 NPORT-P KRO / Kronos Worldwide JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,820 5,645 47.77
2025-08-29 NPORT-P LIN / Linde Gabelli Utility Trust 250 250 0.00
2025-08-29 NPORT-P KRO / Kronos Worldwide JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 3,956 5,235 32.33
2025-08-29 NPORT-P KRO / Kronos Worldwide JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,874 1,874 0.00
2025-08-29 NPORT-P LXFR / Luxfer Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,060 4,191 3.23
2025-08-29 NPORT-P KRO / Kronos Worldwide DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 300,836 299,796 -0.35
2025-08-29 NPORT-P LIN / Linde SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 10,864 12,036 10.79
2025-08-29 NPORT-P LIN / Linde GRW - TCW ETF Trust - TCW Compounders ETF 9,427 6,854 -27.29
2025-08-29 NPORT-P VHI / Valhi JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 458 458 0.00
2025-08-29 NPORT-P LIN / Linde NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 3,381 3,592 6.24
2025-08-29 NPORT-P KRO / Kronos Worldwide JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,502 4,091 16.82
2025-08-29 NPORT-P LIN / Linde NEFZX - LOOMIS SAYLES FUNDS II - Loomis Sayles Strategic Income Fund Class A 3,421 3,091 -9.65
2025-08-29 13F-HR LIN / Linde Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,334 2,959 -11.25
2025-08-29 NPORT-P LXFR / Luxfer Holdings JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,836 1,836 0.00
2025-08-29 NPORT-P LIN / Linde GGGAX - Gamco Global Series Funds, Inc - Gamco Global Growth Fund Class A 3,900 3,900 0.00
2025-08-29 NPORT-P LIN / Linde JAVAX - JAMES ADVANTAGE FUNDS - James Aggressive Allocation Fund 400 400 0.00
2025-08-29 NPORT-P VHI / Valhi DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 81,217 80,937 -0.34
2025-08-29 NPORT-P TROX / Tronox Holdings JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 11,977 11,977 0.00
2025-08-29 NPORT-P LXFR / Luxfer Holdings JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,195 5,602 7.83
2025-08-29 NPORT-P KRO / Kronos Worldwide BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 9,825 9,531 -2.99
2025-08-29 13F-HR LIN / Linde Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,959 2,948 -0.37
2025-08-29 NPORT-P LIN / Linde JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 34,498 33,236 -3.66
2025-08-29 NPORT-P LIN / Linde JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 7,675 7,845 2.21
2025-08-29 NPORT-P LIN / Linde LSHIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Institutional High Income Fund Institutional Class 368 318 -13.59
2025-08-29 13F-HR LIN / Linde Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,948 2,923 -0.85
2025-08-29 NPORT-P VHI / Valhi DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 23,642 23,309 -1.41
2025-08-29 NPORT-P TROX / Tronox Holdings JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 23,255 23,332 0.33
2025-08-29 NPORT-P LIN / Linde STXG - EA Series Trust - Strive 1000 Growth ETF 1,268 1,320 4.10
2025-08-29 NPORT-P LIN / Linde STXG - EA Series Trust - Strive 1000 Growth ETF 1,268 1,320 4.10
2025-08-29 NPORT-P LIN / Linde SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,857 4,857 0.00
2025-08-29 NPORT-P LIN / Linde LMRNX - Advisor Managed Portfolios - 1919 Socially Responsive Balanced Fund Class I 18,007 18,007 0.00
2025-08-29 NPORT-P LIN / Linde Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,013 2,027 0.70
2025-08-29 NPORT-P LIN / Linde GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 1,200 1,200 0.00
2025-08-29 NPORT-P LIN / Linde GLRBX - JAMES ADVANTAGE FUNDS - James Balanced: Golden Rainbow Fund Retail Class 2,309 2,309 0.00
2025-08-29 NPORT-P LIN / Linde JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 99,256 97,979 -1.29
2025-08-29 13F-HR LIN / Linde Evolution Wealth Management Inc. 50
2025-08-29 NPORT-P LIN / Linde MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 12,296 9,776 -20.49
2025-08-29 13F-HR LIN / Linde Total Investment Management Inc 34
2025-08-29 NPORT-P TROX / Tronox Holdings BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 739,720 750,065 1.40
2025-08-29 NPORT-P TROX / Tronox Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,556 2,842 11.19
2025-08-29 NPORT-P LIN / Linde BEEZ - EA Series Trust - Honeytree U.S. Equity ETF 700 678 -3.14
2025-08-29 NPORT-P LIN / Linde MGNDX - PRAXIS MUTUAL FUNDS - Praxis Growth Index Fund Class A 7,048 7,048 0.00
2025-08-29 NPORT-P LIN / Linde Gabelli Global Utility & Income Trust 100 100 0.00
2025-08-29 NPORT-P KRO / Kronos Worldwide EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 75,131 73,203 -2.57
2025-08-29 NPORT-P LIN / Linde GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 275 175 -36.36
2025-08-29 NPORT-P LIN / Linde SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 14 41 192.86
2025-08-29 NPORT-P LIN / Linde LSWWX - LOOMIS SAYLES FUNDS II - Loomis Sayles Global Allocation Fund Class Y 138,293 126,996 -8.17
2025-08-28 NPORT-P LIN / Linde SRVEX - VICTORY PORTFOLIOS - Victory Diversified Stock Fund Class A 3,754 3,544 -5.59
2025-08-28 NPORT-P LIN / Linde CNRWX - City National Rochdale Funds - City National Rochdale U.s. Core Equity Fund - Class N 6,536 6,342 -2.97
2025-08-28 NPORT-P LIN / Linde MUXAX - VICTORY PORTFOLIOS - Victory S&P 500 Index Fund Class A 2,455 2,374 -3.30
2025-08-28 NPORT-P TROX / Tronox Holdings HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF 31,863
2025-08-28 NPORT-P LIN / Linde TMLCX - Sei Institutional Managed Trust - Simt Tax-managed Large Cap Fund Class F 121,982 113,175 -7.22
2025-08-28 13F-HR/A LIN / Linde Lavaca Capital Llc 200 200 0.00
2025-08-28 NPORT-P LIN / Linde NDOW - Collaborative Investment Series Trust - Anydrus Advantage ETF 295
2025-08-28 NPORT-P TROX / Tronox Holdings TPMN - Timothy Plan - Timothy Plan Market Neutral Etf 6,148 5,727 -6.85
2025-08-28 NPORT-P LIN / Linde WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 2,101 1,907 -9.23
2025-08-28 NPORT-P LIN / Linde VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 805 774 -3.85
2025-08-28 NPORT-P LIN / Linde ARIGX - Aristotle Funds Series Trust - Aristotle Growth Equity Fund Class I 4,855 5,670 16.79
2025-08-28 NPORT-P LIN / Linde TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10,779 10,261 -4.81
2025-08-28 NPORT-P LIN / Linde VSDA - Victory Portfolios II - VictoryShares Dividend Accelerator ETF 4,213 3,482 -17.35
2025-08-28 NPORT-P LIN / Linde AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 14,126 12,576 -10.97
2025-08-28 NPORT-P LIN / Linde Invesco Qqq Trust, Series 1 9,739,369 9,712,409 -0.28
2025-08-28 NPORT-P LIN / Linde QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 1,481,573 1,341,760 -9.44
2025-08-28 NPORT-P LIN / Linde TPLE - TIMOTHY PLAN - Timothy Plan US Large/Mid Cap Core Enhanced ETF 953 244 -74.40
2025-08-28 NPORT-P TROX / Tronox Holdings QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 1,720,694 234,680 -86.36
2025-08-28 NPORT-P LIN / Linde ELFNX - ELFUN TRUSTS - ELFUN TRUSTS Elfun Trusts 139,200 139,200 0.00
2025-08-28 NPORT-P LIN / Linde SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F 0 330
2025-08-28 NPORT-P KRO / Kronos Worldwide QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 200,110 92,996 -53.53
2025-08-28 NPORT-P LIN / Linde SSAQX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street U.S. Core Equity Fund 162,636 116,518 -28.36
2025-08-28 NPORT-P LXFR / Luxfer Holdings ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 53,796 55,076 2.38