Industrial Organic 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)
2025-09-18 NPORT-P NEU / NewMarket ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF 2,131 1,612 -24.35
2025-09-17 NPORT-P REX / REX American Resources NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 478 118 -75.31
2025-09-17 NPORT-P CDXS / Codexis NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,495 5,502 0.13
2025-09-17 NPORT-P WLK / Westlake NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 53,037 46,373 -12.56
2025-09-17 NPORT-P SXT / Sensient Technologies NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,345 1,634 21.49
2025-09-17 NPORT-P GPRE / Green Plains NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,020 1,020 0.00
2025-09-17 NPORT-P WLK / Westlake NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 3,972 21,112 431.52
2025-09-17 NPORT-P NEU / NewMarket GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 1,413 1,345 -4.81
2025-09-17 NPORT-P WLK / Westlake GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 6,022 5,908 -1.89
2025-09-17 NPORT-P LYB / LyondellBasell Industries N.V. GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 7,916 7,916 0.00
2025-09-17 NPORT-P IFF / International Flavors & Fragrances GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 8,285 7,675 -7.36
2025-09-17 NPORT-P CDXS / Codexis GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 6,619 6,619 0.00
2025-09-17 NPORT-P PROP / Prairie Operating GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 623 1,988 219.10
2025-09-17 NPORT-P SXT / Sensient Technologies GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,625 3,706 2.23
2025-09-17 NPORT-P GPRE / Green Plains GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 5,212 5,212 0.00
2025-09-17 NPORT-P FF / FutureFuel GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,157 2,157 0.00
2025-09-17 NPORT-P GEVO / Gevo GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 24,450 20,036 -18.05
2025-09-17 NPORT-P BIOA / BioAge Labs GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,790 1,790 0.00
2025-09-17 NPORT-P REX / REX American Resources GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,256 1,256 0.00
2025-09-17 NPORT-P LYB / LyondellBasell Industries N.V. NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 6,667 6,960 4.39
2025-09-17 NPORT-P IFF / International Flavors & Fragrances NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 6,695 6,931 3.53
2025-09-17 13F-HR/A ALTO / Alto Ingredients Bank Julius Baer & Co. Ltd, Zurich 1,086 0 -100.00
2025-09-17 13F-HR/A LYB / LyondellBasell Industries N.V. Bank Julius Baer & Co. Ltd, Zurich 456 0 -100.00
2025-09-15 13F-HR/A LODE / Comstock Charles Schwab Investment Management Inc 59,927 0 -100.00
2025-09-15 13F-HR/A LNZA / LanzaTech Global Charles Schwab Investment Management Inc 670,798 653,158 -2.63
2025-09-15 13F-HR/A GEVO / Gevo Charles Schwab Investment Management Inc 99,561 99,561 0.00
2025-09-15 13F-HR/A SXT / Sensient Technologies Charles Schwab Investment Management Inc 601,033 594,720 -1.05
2025-09-15 13F-HR/A REX / REX American Resources Charles Schwab Investment Management Inc 151,031 184,692 22.29
2025-09-15 13F-HR/A IFF / International Flavors & Fragrances Charles Schwab Investment Management Inc 1,545,718 1,577,723 2.07
2025-09-15 13F-HR/A MEOH / Methanex Charles Schwab Investment Management Inc 213,435 212,388 -0.49
2025-09-15 13F-HR/A GPRE / Green Plains Charles Schwab Investment Management Inc 1,401,476 1,590,954 13.52
2025-09-15 13F-HR/A BIOA / BioAge Labs Charles Schwab Investment Management Inc 84,867 89,977 6.02
2025-09-15 13F-HR/A LYB / LyondellBasell Industries N.V. Charles Schwab Investment Management Inc 8,582,119 9,239,562 7.66
2025-09-15 13F-HR/A ORGN / Origin Materials Charles Schwab Investment Management Inc 60,000 60,039 0.07
2025-09-15 13F-HR/A AMTX / Aemetis Charles Schwab Investment Management Inc 85,177 85,177 0.00
2025-09-15 13F-HR/A WLK / Westlake Charles Schwab Investment Management Inc 236,354 244,497 3.45
2025-09-15 13F-HR/A ALTO / Alto Ingredients Charles Schwab Investment Management Inc 730,878 33,727 -95.39
2025-09-15 13F-HR/A NEU / NewMarket Charles Schwab Investment Management Inc 82,347 82,821 0.58
2025-09-15 13F-HR/A CDXS / Codexis Charles Schwab Investment Management Inc 239,720 250,250 4.39
2025-09-15 13F-HR/A FF / FutureFuel Charles Schwab Investment Management Inc 74,814 74,851 0.05
2025-09-12 NPORT-P LYB / LyondellBasell Industries N.V. AFALX - World Funds Trust - Applied Finance Core Fund Investor Class 9,843 10,643 8.13
2025-09-12 13F-HR/A GEVO / Gevo Valeo Financial Advisors, LLC 10,000 10,000 0.00
2025-09-12 13F-HR/A LYB / LyondellBasell Industries N.V. Valeo Financial Advisors, LLC 3,419 4,834 41.39
2025-09-11 SCHEDULE 13D/A GPRE / Green Plains Ancora Alternatives LLC 3,956,125 3,170,180 -19.87
2025-09-11 SCHEDULE 13G/A PROP / Prairie Operating Bayswater Exploration & Production, LLC 2,958,965 0 -100.00
2025-09-08 13F-HR GEVO / Gevo Alternative Investment Advisors, LLC. 92,780 73,328 -20.97
2025-09-08 13F-HR GEVO / Gevo Alternative Investment Advisors, LLC. 92,780 92,780 0.00
2025-09-08 13F-HR GEVO / Gevo Alternative Investment Advisors, LLC. 92,780 92,780 0.00
2025-09-08 13F-HR LYB / LyondellBasell Industries N.V. Hoxton Planning & Management, LLC 3,220 6,962 116.21
2025-09-05 SCHEDULE 13D/A GPRE / Green Plains Ancora Alternatives LLC 5,844,715 3,956,125 -32.31
2025-09-05 13F-HR IFF / International Flavors & Fragrances Abn Amro Investment Solutions 101,356
2025-09-05 13F-HR IFF / International Flavors & Fragrances Abn Amro Investment Solutions 101,356 76,051 -24.97
2025-09-05 13F-HR IFF / International Flavors & Fragrances Abn Amro Investment Solutions 76,051 60,832 -20.01
2025-09-05 13F-HR IFF / International Flavors & Fragrances Abn Amro Investment Solutions 60,832 56,796 -6.63
2025-09-05 13F-HR IFF / International Flavors & Fragrances Abn Amro Investment Solutions 56,796 29,117 -48.73
2025-09-04 13F-HR IFF / International Flavors & Fragrances Abn Amro Investment Solutions 29,117 23,326 -19.89
2025-09-04 13F-HR IFF / International Flavors & Fragrances Abn Amro Investment Solutions 23,326 19,894 -14.71
2025-09-04 13F-HR IFF / International Flavors & Fragrances Abn Amro Investment Solutions 19,894 0 -100.00
2025-09-04 13F-HR/A SXT / Sensient Technologies Advisor Group Holdings, Inc. 1,059 2,127 100.85
2025-09-04 13F-HR/A MEOH / Methanex Advisor Group Holdings, Inc. 222 551 148.20
2025-09-04 13F-HR/A BIOA / BioAge Labs Advisor Group Holdings, Inc. 783 808 3.19
2025-09-04 13F-HR/A PROP / Prairie Operating Advisor Group Holdings, Inc. 1,560 3,777 142.12
2025-09-04 13F-HR/A LODE / Comstock Advisor Group Holdings, Inc. 1,667
2025-09-04 13F-HR/A FF / FutureFuel Advisor Group Holdings, Inc. 0 45
2025-09-04 13F-HR/A WLKP / Westlake Chemical Partners LP - Limited Partnership Advisor Group Holdings, Inc. 6,966 10,153 45.75
2025-09-04 13F-HR/A ORGNW / Origin Materials, Inc. - Equity Warrant Advisor Group Holdings, Inc. 1,166 1,166 0.00
2025-09-04 13F-HR/A ALTO / Alto Ingredients Advisor Group Holdings, Inc. 315 315 0.00
2025-09-04 13F-HR/A WLK / Westlake Advisor Group Holdings, Inc. 2,499 3,417 36.73
2025-09-04 13F-HR/A LNZA / LanzaTech Global Advisor Group Holdings, Inc. 741 741 0.00
2025-09-04 13F-HR/A REX / REX American Resources Advisor Group Holdings, Inc. 3,527 2,885 -18.20
2025-09-04 13F-HR/A IFF / International Flavors & Fragrances Advisor Group Holdings, Inc. 16,551 18,155 9.69
2025-09-04 13F-HR/A GPRE / Green Plains Advisor Group Holdings, Inc. 5,846 5,911 1.11
2025-09-04 13F-HR/A LYB / LyondellBasell Industries N.V. Advisor Group Holdings, Inc. 40,988 87,606 113.74
2025-09-04 13F-HR/A ORGN / Origin Materials Advisor Group Holdings, Inc. 91,873 111,823 21.71
2025-09-04 13F-HR/A NEU / NewMarket Advisor Group Holdings, Inc. 1,148 1,364 18.82
2025-09-04 13F-HR/A CDXS / Codexis Advisor Group Holdings, Inc. 1,020 20,634 1,922.94
2025-09-04 13F-HR/A CNEY / CN Energy Group. Advisor Group Holdings, Inc. 5 0 -100.00
2025-09-04 13F-HR/A GEVO / Gevo Advisor Group Holdings, Inc. 36,579 34,165 -6.60
2025-09-02 NPORT-P WLKP / Westlake Chemical Partners LP - Limited Partnership EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I 32,311 32,311 0.00
2025-09-02 13F-HR/A LYB / LyondellBasell Industries N.V. FSC Wealth Advisors, LLC 287 0 -100.00
2025-09-02 13F-HR/A LYB / LyondellBasell Industries N.V. Harwood Advisory Group, LLC 30 30 0.00
2025-08-29 NPORT-P LYB / LyondellBasell Industries N.V. LMCMX - Advisor Managed Portfolios - Miller Income Fund Class IS 38,000 38,000 0.00
2025-08-29 13F-HR IFF / International Flavors & Fragrances Total Investment Management Inc 10
2025-08-29 13F-HR LYB / LyondellBasell Industries N.V. Total Investment Management Inc 21
2025-08-29 NPORT-P LYB / LyondellBasell Industries N.V. FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 12,600 12,211 -3.09
2025-08-29 NPORT-P REX / REX American Resources JMCRX - James Advantage Funds - James Micro Cap Fund 3,610 3,610 0.00
2025-08-29 NPORT-P NEU / NewMarket STXK - EA Series Trust - Strive Small-Cap ETF 217 246 13.36
2025-08-29 NPORT-P SXT / Sensient Technologies STXK - EA Series Trust - Strive Small-Cap ETF 1,259 1,301 3.34
2025-08-29 NPORT-P LYB / LyondellBasell Industries N.V. STXV - EA Series Trust - Strive 1000 Value ETF 1,111 1,046 -5.85
2025-08-29 NPORT-P IFF / International Flavors & Fragrances STXV - EA Series Trust - Strive 1000 Value ETF 1,115 1,050 -5.83
2025-08-29 NPORT-P WLK / Westlake STXV - EA Series Trust - Strive 1000 Value ETF 96 32 -66.67
2025-08-29 NPORT-P WLK / Westlake NIXT - EA Series Trust - Research Affiliates Deletions ETF 2,004
2025-08-29 NPORT-P IFF / International Flavors & Fragrances STRV - EA Series Trust - Strive 500 ETF 4,172 4,319 3.52
2025-08-29 NPORT-P LYB / LyondellBasell Industries N.V. STRV - EA Series Trust - Strive 500 ETF 4,224 4,371 3.48
2025-08-29 NPORT-P WLK / Westlake STRV - EA Series Trust - Strive 500 ETF 366 1,413 286.07
2025-08-29 NPORT-P IFF / International Flavors & Fragrances LIVR - EA Series Trust - Intelligent Livermore ETF 1,691 0 -100.00
2025-08-29 NPORT-P LYB / LyondellBasell Industries N.V. MDLV - EA Series Trust - Morgan Dempsey Large Cap Value ETF 6,722 7,650 13.81
2025-08-29 NPORT-P ALTO / Alto Ingredients BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 275,552 302,211 9.67
2025-08-29 NPORT-P FF / FutureFuel BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 250,502 265,433 5.96
2025-08-29 NPORT-P REX / REX American Resources BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 78,667 80,156 1.89
2025-08-29 NPORT-P IFF / International Flavors & Fragrances VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 3,811 3,893 2.15
2025-08-29 NPORT-P LYB / LyondellBasell Industries N.V. VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 3,860 3,942 2.12
2025-08-29 NPORT-P WLK / Westlake JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L 302,412 194,712 -35.61
2025-08-29 NPORT-P SXT / Sensient Technologies JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T 1,325,964 1,310,505 -1.17
2025-08-29 NPORT-P WLK / Westlake JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares 17,272 11,129 -35.57
2025-08-29 NPORT-P SXT / Sensient Technologies JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 606,593 606,593 0.00
2025-08-29 NPORT-P LYB / LyondellBasell Industries N.V. IICAX - ASSET MANAGEMENT FUND - Large Cap Equity Fund Class AMF 6,000 6,000 0.00
2025-08-29 NPORT-P LYB / LyondellBasell Industries N.V. NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 3,654 3,542 -3.07
2025-08-29 NPORT-P WLK / Westlake NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 2,151 2,087 -2.98
2025-08-29 NPORT-P IFF / International Flavors & Fragrances NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 5,365 4,525 -15.66
2025-08-29 NPORT-P KURRF / Kuraray Co. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6,000 10,500 75.00
2025-08-29 NPORT-P ORGN / Origin Materials WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A 8,313 8,526 2.56
2025-08-29 NPORT-P GPRE / Green Plains WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A 1,030 772 -25.05
2025-08-29 NPORT-P WLK / Westlake SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 9 27 200.00
2025-08-29 NPORT-P LYB / LyondellBasell Industries N.V. SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 10 28 180.00
2025-08-29 NPORT-P IFF / International Flavors & Fragrances SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 18 56 211.11
2025-08-29 NPORT-P ICHMF / ISE Chemicals OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 300 400 33.33
2025-08-29 NPORT-P KURRF / Kuraray Co. DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 9,200 9,000 -2.17
2025-08-29 NPORT-P KURRF / Kuraray Co. DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 10,500 10,500 0.00
2025-08-29 NPORT-P KURRF / Kuraray Co. DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 404,237 380,837 -5.79
2025-08-29 NPORT-P ROSSARI / Rossari Biotech EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 46,816 47,989 2.51
2025-08-29 NPORT-P SXT / Sensient Technologies DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 79,946 82,993 3.81
2025-08-29 NPORT-P FF / FutureFuel DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 213,682 234,680 9.83
2025-08-29 NPORT-P NEU / NewMarket DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 13,744 15,248 10.94
2025-08-29 NPORT-P SXT / Sensient Technologies EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 13,043 13,009 -0.26
2025-08-29 NPORT-P REX / REX American Resources EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 13,779 13,425 -2.57
2025-08-29 NPORT-P IFF / International Flavors & Fragrances DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 31,859 32,804 2.97
2025-08-29 NPORT-P FF / FutureFuel DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 2,674 2,729 2.06
2025-08-29 NPORT-P IFF / International Flavors & Fragrances EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 4,507 4,572 1.44
2025-08-29 NPORT-P LYB / LyondellBasell Industries N.V. EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 15,127 15,342 1.42
2025-08-29 NPORT-P NEU / NewMarket DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 19,168 19,181 0.07
2025-08-29 NPORT-P IFF / International Flavors & Fragrances DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 8,721 8,646 -0.86
2025-08-29 NPORT-P NEU / NewMarket DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 600 594 -1.00
2025-08-29 NPORT-P SXT / Sensient Technologies DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 2,500 2,479 -0.84
2025-08-29 NPORT-P SXT / Sensient Technologies DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 57,016 55,803 -2.13
2025-08-29 NPORT-P NEU / NewMarket USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 1,569 2,470 57.43
2025-08-29 NPORT-P NEU / NewMarket EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 2,902 2,954 1.79
2025-08-29 NPORT-P ICHMF / ISE Chemicals DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 1,300 1,400 7.69
2025-08-29 NPORT-P NEU / NewMarket QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 12
2025-08-29 NPORT-P 064760 / Tokai Carbon Korea Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 5,471 5,063 -7.46
2025-08-29 NPORT-P LYB / LyondellBasell Industries N.V. MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 32,010 59,390 85.54
2025-08-29 NPORT-P IFF / International Flavors & Fragrances MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 5,152 6,912 34.16
2025-08-29 NPORT-P NEU / NewMarket PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 2,168 6,088 180.81
2025-08-29 NPORT-P KURRF / Kuraray Co. MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,400 6,500 1.56
2025-08-29 NPORT-P MEOH / Methanex MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,054 4,137 2.05
2025-08-29 NPORT-P IFF / International Flavors & Fragrances RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 1,264 1,348 6.65
2025-08-29 NPORT-P NEU / NewMarket MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 87 96 10.34
2025-08-29 NPORT-P SXT / Sensient Technologies MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 534 582 8.99
2025-08-29 NPORT-P LYB / LyondellBasell Industries N.V. MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,835 4,171 8.76
2025-08-29 NPORT-P BRDA / Braskem S.A. - Preferred Stock PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class 1,040,000 928,100 -10.76
2025-08-29 NPORT-P BRDA / Braskem S.A. - Preferred Stock MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 25,990 25,990 0.00
2025-08-29 NPORT-P LYB / LyondellBasell Industries N.V. PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class 101,108 100,071 -1.03
2025-08-29 NPORT-P NEU / NewMarket VELA Funds - VELA Small Cap Fund Class I 1,336 1,977 47.98
2025-08-29 NPORT-P LYB / LyondellBasell Industries N.V. VELA Funds - VELA Large Cap 130/30 Fund Class I 11,607 18,028 55.32
2025-08-29 NPORT-P LYB / LyondellBasell Industries N.V. BRUFX - Bruce Fund Inc - Bruce Fund 40,000
2025-08-29 NPORT-P REX / REX American Resources BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 437,541 393,735 -10.01
2025-08-29 NPORT-P LYB / LyondellBasell Industries N.V. CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 14,000
2025-08-29 NPORT-P IFF / International Flavors & Fragrances CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 6,700 13,400 100.00
2025-08-29 NPORT-P WLK / Westlake SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 7,968 4,853 -39.09
2025-08-29 NPORT-P LYB / LyondellBasell Industries N.V. SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 21,390 21,390 0.00
2025-08-29 NPORT-P IFF / International Flavors & Fragrances SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 8,219 6,709 -18.37
2025-08-29 NPORT-P SXT / Sensient Technologies Gabelli Global Small & Mid Cap Value Trust 2,500 2,500 0.00
2025-08-29 NPORT-P IFF / International Flavors & Fragrances DALCX - UNIFIED SERIES TRUST - Dean Mid Cap Value Fund 40,569 42,822 5.55
2025-08-29 NPORT-P GPRE / Green Plains HSZAX - HIGHLAND FUNDS II - Highland Small-Cap Equity Fund Class A 34,563 34,563 0.00
2025-08-29 NPORT-P LYB / LyondellBasell Industries N.V. FTVNX - Capitol Series Trust - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 81,600 97,490 19.47
2025-08-29 NPORT-P KURRF / Kuraray Co. SA FUNDS INVESTMENT TRUST - SA International Value Fund 76,400 76,400 0.00
2025-08-29 NPORT-P GPRE / Green Plains Highland Global Allocation Fund 250,000 250,000 0.00
2025-08-29 NPORT-P GPRE / Green Plains HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A 98,000 98,000 0.00
2025-08-29 NPORT-P IFF / International Flavors & Fragrances SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,270 2,270 0.00
2025-08-29 NPORT-P LYB / LyondellBasell Industries N.V. SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,468 4,468 0.00
2025-08-29 NPORT-P WLK / Westlake SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 439 439 0.00
2025-08-29 NPORT-P NEU / NewMarket SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 504 504 0.00
2025-08-29 NPORT-P GPRE / Green Plains SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,022 3,022 0.00
2025-08-29 NPORT-P REX / REX American Resources SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,364 1,551 -34.39
2025-08-29 NPORT-P IFF / International Flavors & Fragrances SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,030
2025-08-29 NPORT-P LYB / LyondellBasell Industries N.V. SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 747
2025-08-29 NPORT-P SXT / Sensient Technologies SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,568 4,568 0.00
2025-08-29 NPORT-P SXT / Sensient Technologies Gabelli Healthcare & Wellnessrx Trust 16,000 20,000 25.00
2025-08-29 NPORT-P IFF / International Flavors & Fragrances GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 3,500 3,300 -5.71
2025-08-29 NPORT-P IFF / International Flavors & Fragrances Gabelli Equity Trust Inc 29,000 29,000 0.00
2025-08-29 NPORT-P SXT / Sensient Technologies Gabelli Equity Trust Inc 98,000 102,500 4.59
2025-08-29 NPORT-P SXT / Sensient Technologies Gabelli Dividend & Income Trust 10,000 10,000 0.00
2025-08-29 NPORT-P IFF / International Flavors & Fragrances Gabelli Dividend & Income Trust 10,000 10,000 0.00
2025-08-29 NPORT-P SXT / Sensient Technologies GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 22,500 22,500 0.00
2025-08-29 NPORT-P NEU / NewMarket GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 5,600 5,600 0.00
2025-08-29 NPORT-P NEU / NewMarket GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 1,800 1,800 0.00
2025-08-29 NPORT-P SXT / Sensient Technologies GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 16,100 14,500 -9.94
2025-08-29 NPORT-P IFF / International Flavors & Fragrances NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 445 421 -5.39
2025-08-29 NPORT-P IFF / International Flavors & Fragrances Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11,149 12,124 8.75
2025-08-29 NPORT-P LYB / LyondellBasell Industries N.V. Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12,810 15,538 21.30
2025-08-29 NPORT-P IFF / International Flavors & Fragrances JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 53,298 53,298 0.00
2025-08-29 NPORT-P LYB / LyondellBasell Industries N.V. JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 54,157 54,157 0.00
2025-08-29 NPORT-P LYB / LyondellBasell Industries N.V. JADIX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV 112,398 112,398 0.00
2025-08-29 NPORT-P IFF / International Flavors & Fragrances WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 772 724 -6.22
2025-08-29 NPORT-P WLK / Westlake JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,438 5,444 0.11
2025-08-29 NPORT-P IFF / International Flavors & Fragrances JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 18,525 18,061 -2.50
2025-08-29 NPORT-P CDXS / Codexis JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 10,828 12,980 19.87
2025-08-29 NPORT-P LYB / LyondellBasell Industries N.V. JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 18,823 18,154 -3.55
2025-08-29 NPORT-P SXT / Sensient Technologies JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,013 6,243 3.83
2025-08-29 NPORT-P NEU / NewMarket JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,238 1,232 -0.48
2025-08-29 NPORT-P REX / REX American Resources JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,244 2,211 -1.47
2025-08-29 NPORT-P GPRE / Green Plains JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 9,484 10,123 6.74
2025-08-29 NPORT-P GEVO / Gevo JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 40,845 35,200 -13.82
2025-08-29 NPORT-P LYB / LyondellBasell Industries N.V. JHCMX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Fundamental Equity Income Fund Class R6 5,317
2025-08-29 NPORT-P LYB / LyondellBasell Industries N.V. JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I 173,211 168,065 -2.97
2025-08-29 NPORT-P MEOH / Methanex JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 3,074 3,074 0.00
2025-08-29 NPORT-P LYB / LyondellBasell Industries N.V. John Hancock Hedged Equity & Income Fund 9,739 8,378 -13.97
2025-08-29 NPORT-P WLK / Westlake JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV 30,583 45,500 48.78
2025-08-29 NPORT-P WLK / Westlake JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 13,386 13,041 -2.58
2025-08-29 NPORT-P NEU / NewMarket JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 3,048 2,952 -3.15
2025-08-29 NPORT-P GPRE / Green Plains JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,104 1,436 30.07
2025-08-29 NPORT-P NEU / NewMarket JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 154 160 3.90
2025-08-29 NPORT-P SXT / Sensient Technologies JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 679 720 6.04
2025-08-29 NPORT-P WLK / Westlake JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,068 2,140 3.48
2025-08-29 NPORT-P REX / REX American Resources JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 283 321 13.43
2025-08-29 NPORT-P GEVO / Gevo JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,840 4,295 11.85
2025-08-29 NPORT-P IFF / International Flavors & Fragrances JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 4,111 4,243 3.21