Miscellaneous Chemical 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)
2025-09-17 13F-HR/A ESI / Element Solutions Bank Julius Baer & Co. Ltd, Zurich 3,317 3,655 10.19
2025-09-17 NPORT-P OEC / Orion NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 940 940 0.00
2025-09-17 NPORT-P FTK / Flotek Industries NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 0 8,400
2025-09-17 NPORT-P ESI / Element Solutions NWGPX - NATIONWIDE MUTUAL FUNDS - Nationwide WCM Focused Small Cap Fund Class A 382,104 400,588 4.84
2025-09-17 NPORT-P ALTI / AlTi Global GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,349 3,349 0.00
2025-09-17 NPORT-P ESI / Element Solutions NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 38,472 38,472 0.00
2025-09-17 NPORT-P OEC / Orion GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,911 4,911 0.00
2025-09-17 NPORT-P ASPI / ASP Isotopes NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,087 1,315 -57.40
2025-09-17 NPORT-P FTK / Flotek Industries GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 6,373 1,261 -80.21
2025-09-17 NPORT-P ARQ / Arq GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,258 2,258 0.00
2025-09-17 NPORT-P ASPI / ASP Isotopes GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,680 4,680 0.00
2025-09-17 NPORT-P SIKA / Sika NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 21,039 21,039 0.00
2025-09-17 NPORT-P SIKA / Sika GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 6,749 6,355 -5.84
2025-09-17 NPORT-P CBT / Cabot NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,017 2,017 0.00
2025-09-17 NPORT-P CSW / CSW Industrials NWGPX - NATIONWIDE MUTUAL FUNDS - Nationwide WCM Focused Small Cap Fund Class A 15,844 15,844 0.00
2025-09-17 NPORT-P WDFC / WD-40 NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A 82,711 93,969 13.61
2025-09-17 NPORT-P FUL / H.B. Fuller NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,361 1,361 0.00
2025-09-17 NPORT-P CSW / CSW Industrials NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 454 454 0.00
2025-09-17 NPORT-P CBT / Cabot GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 9,909 9,580 -3.32
2025-09-17 NPORT-P WDFC / WD-40 NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 315 528 67.62
2025-09-17 NPORT-P CBT / Cabot GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,585 4,770 4.03
2025-09-17 NPORT-P CSW / CSW Industrials GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,435 1,428 -0.49
2025-09-17 NPORT-P FUL / H.B. Fuller GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,758 4,758 0.00
2025-09-17 NPORT-P WDFC / WD-40 GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,148 1,182 2.96
2025-09-15 13F-HR/A CBT / Cabot Charles Schwab Investment Management Inc 710,608 708,040 -0.36
2025-09-15 13F-HR/A FUL / H.B. Fuller Charles Schwab Investment Management Inc 768,565 785,542 2.21
2025-09-15 13F-HR/A CSW / CSW Industrials Charles Schwab Investment Management Inc 175,131 172,304 -1.61
2025-09-15 13F-HR/A WDFC / WD-40 Charles Schwab Investment Management Inc 150,557 147,592 -1.97
2025-09-15 13F-HR/A ESI / Element Solutions Charles Schwab Investment Management Inc 2,328,894 2,391,832 2.70
2025-09-15 13F-HR/A ARQ / Arq Charles Schwab Investment Management Inc 79,646 79,646 0.00
2025-09-15 13F-HR/A OEC / Orion Charles Schwab Investment Management Inc 960,349 1,029,867 7.24
2025-09-15 13F-HR/A FTK / Flotek Industries Charles Schwab Investment Management Inc 15,581 15,583 0.01
2025-09-15 13F-HR/A ASPI / ASP Isotopes Charles Schwab Investment Management Inc 158,226 165,364 4.51
2025-09-15 13F-HR/A ALTI / AlTi Global Charles Schwab Investment Management Inc 467,415 459,698 -1.65
2025-09-12 NPORT-P ESI / Element Solutions AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 236,133 267,802 13.41
2025-09-04 13F-HR/A OEC / Orion Advisor Group Holdings, Inc. 1,205 1,205 0.00
2025-09-04 13F-HR/A ARQ / Arq Advisor Group Holdings, Inc. 470 870 85.11
2025-09-04 13F-HR/A FTK / Flotek Industries Advisor Group Holdings, Inc. 169 114 -32.54
2025-09-04 13F-HR/A ESI / Element Solutions Advisor Group Holdings, Inc. 7,880 214,671 2,624.25
2025-09-04 13F-HR/A ASPI / ASP Isotopes Advisor Group Holdings, Inc. 6,600 7,500 13.64
2025-09-04 13F-HR/A CBT / Cabot Advisor Group Holdings, Inc. 1,400 3,821 172.93
2025-09-04 13F-HR/A FSI / Flexible Solutions International Advisor Group Holdings, Inc. 0 450
2025-09-04 13F-HR/A WDFC / WD-40 Advisor Group Holdings, Inc. 4,194 4,057 -3.27
2025-09-04 13F-HR/A CSW / CSW Industrials Advisor Group Holdings, Inc. 1,818 2,096 15.29
2025-09-04 13F-HR/A FUL / H.B. Fuller Advisor Group Holdings, Inc. 25,608 24,345 -4.93
2025-08-29 NPORT-P WDFC / WD-40 STXK - EA Series Trust - Strive Small-Cap ETF 407 421 3.44
2025-08-29 NPORT-P CBT / Cabot ECML - EA Series Trust - Euclidean Fundamental Value ETF 28,585
2025-08-29 NPORT-P CBT / Cabot JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 877 893 1.82
2025-08-29 NPORT-P CBT / Cabot JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 21,689 21,012 -3.12
2025-08-29 NPORT-P CBT / Cabot QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 596
2025-08-29 NPORT-P CSW / CSW Industrials JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 81,201 81,201 0.00
2025-08-29 NPORT-P CSW / CSW Industrials DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 8,756 8,762 0.07
2025-08-29 NPORT-P CSW / CSW Industrials EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 1,344 1,329 -1.12
2025-08-29 NPORT-P WDFC / WD-40 DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 651 645 -0.92
2025-08-29 NPORT-P CSW / CSW Industrials JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 3,217 3,096 -3.76
2025-08-29 NPORT-P WDFC / WD-40 DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 11,126 10,906 -1.98
2025-08-29 NPORT-P WDFC / WD-40 MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 1,700 1,700 0.00
2025-08-29 NPORT-P CBT / Cabot JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 16,400 16,745 2.10
2025-08-29 NPORT-P WDFC / WD-40 EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 1,264 1,249 -1.19
2025-08-29 NPORT-P FUL / H.B. Fuller JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 879 919 4.55
2025-08-29 NPORT-P FUL / H.B. Fuller SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,803 5,803 0.00
2025-08-29 NPORT-P FUL / H.B. Fuller DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 84,752 87,248 2.95
2025-08-29 NPORT-P FUL / H.B. Fuller MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 4,210 2,550 -39.43
2025-08-29 NPORT-P FUL / H.B. Fuller JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 6,421 6,626 3.19
2025-08-29 NPORT-P FUL / H.B. Fuller JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,748 8,030 3.64
2025-08-29 NPORT-P CBT / Cabot SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 991 991 0.00
2025-08-29 NPORT-P FUL / H.B. Fuller DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 2,912 2,489 -14.53
2025-08-29 NPORT-P FUL / H.B. Fuller GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 22,200 22,200 0.00
2025-08-29 NPORT-P CBT / Cabot KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A 13,390 13,390 0.00
2025-08-29 NPORT-P CSW / CSW Industrials SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,174 1,174 0.00
2025-08-29 NPORT-P FUL / H.B. Fuller EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 11,753 11,612 -1.20
2025-08-29 NPORT-P CBT / Cabot JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 984 2,316 135.37
2025-08-29 NPORT-P CSW / CSW Industrials QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 21 20 -4.76
2025-08-29 NPORT-P CBT / Cabot EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 13,908 13,740 -1.21
2025-08-29 NPORT-P CSW / CSW Industrials MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 0 1,530
2025-08-29 13F-HR CBT / Cabot Total Investment Management Inc 10
2025-08-29 NPORT-P WDFC / WD-40 JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 218 227 4.13
2025-08-29 NPORT-P FUL / H.B. Fuller BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 20,204 19,351 -4.22
2025-08-29 NPORT-P CBT / Cabot DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 69,848 69,896 0.07
2025-08-29 NPORT-P CBT / Cabot DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 63,837 67,511 5.76
2025-08-29 NPORT-P WDFC / WD-40 JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,939 2,005 3.40
2025-08-29 NPORT-P CBT / Cabot LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class 40,116 36,902 -8.01
2025-08-29 NPORT-P CSW / CSW Industrials LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class 71,452 67,549 -5.46
2025-08-29 NPORT-P CSW / CSW Industrials STXK - EA Series Trust - Strive Small-Cap ETF 504 518 2.78
2025-08-29 NPORT-P FUL / H.B. Fuller Gabelli Equity Trust Inc 15,000 15,000 0.00
2025-08-29 NPORT-P WDFC / WD-40 SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,487 1,229 -17.35
2025-08-29 NPORT-P FUL / H.B. Fuller JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 10,404 10,377 -0.26
2025-08-29 NPORT-P CSW / CSW Industrials JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,374 2,396 0.93
2025-08-29 NPORT-P CBT / Cabot MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 711 774 8.86
2025-08-29 NPORT-P CSW / CSW Industrials DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 7,840 7,592 -3.16
2025-08-29 NPORT-P WDFC / WD-40 GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 9,500 9,500 0.00
2025-08-29 NPORT-P FUL / H.B. Fuller DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 40,613 39,763 -2.09
2025-08-29 NPORT-P CBT / Cabot DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 2,427 2,406 -0.87
2025-08-29 NPORT-P CBT / Cabot SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,463 5,463 0.00
2025-08-29 NPORT-P CBT / Cabot JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 10,091 10,313 2.20
2025-08-29 NPORT-P FUL / H.B. Fuller JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,708 2,951 72.78
2025-08-29 NPORT-P WDFC / WD-40 QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 142 160 12.68
2025-08-29 NPORT-P WDFC / WD-40 JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,593 2,594 0.04
2025-08-29 NPORT-P FUL / H.B. Fuller GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 32,200 32,200 0.00
2025-08-29 NPORT-P CBT / Cabot JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 4,840 5,025 3.82
2025-08-29 NPORT-P WDFC / WD-40 DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 22,888 24,010 4.90
2025-08-29 NPORT-P FUL / H.B. Fuller STXK - EA Series Trust - Strive Small-Cap ETF 1,637 1,693 3.42
2025-08-29 NPORT-P CSW / CSW Industrials JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 249 278 11.65
2025-08-29 NPORT-P WDFC / WD-40 DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A -101,510 -101,510 -0.00
2025-08-29 NPORT-P FUL / H.B. Fuller BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares 149,402 121,717 -18.53
2025-08-29 NPORT-P CBT / Cabot STXK - EA Series Trust - Strive Small-Cap ETF 1,697 1,635 -3.65
2025-08-29 NPORT-P WDFC / WD-40 Highland Global Allocation Fund -4,000 -4,000 -0.00
2025-08-29 NPORT-P CBT / Cabot JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV 69,672 70,915 1.78
2025-08-29 NPORT-P FUL / H.B. Fuller GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 230,400 230,000 -0.17
2025-08-29 NPORT-P 4633 / Sakata INX OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 9,100 10,300 13.19
2025-08-29 NPORT-P SIKA / Sika DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 1,169 1,169 0.00
2025-08-29 NPORT-P ARQ / Arq GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 17,400 17,400 0.00
2025-08-29 NPORT-P SIKA / Sika Gabelli Equity Trust Inc 12,000 12,000 0.00
2025-08-29 NPORT-P ESI / Element Solutions SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,767 3,767 0.00
2025-08-29 NPORT-P ESI / Element Solutions EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 46,465 45,906 -1.20
2025-08-29 NPORT-P 4633 / Sakata INX DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 144,800 142,800 -1.38
2025-08-29 NPORT-P ESI / Element Solutions NEFJX - Natixis Funds Trust I - Vaughan Nelson Small Cap Value Fund Class A 1,545,651 1,350,491 -12.63
2025-08-29 NPORT-P OEC / Orion JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,110 2,110 0.00
2025-08-29 NPORT-P ASPI / ASP Isotopes JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 10,238 11,003 7.47
2025-08-29 NPORT-P 4633 / Sakata INX DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 26,000 30,000 15.38
2025-08-29 NPORT-P SIKA / Sika Gabelli Dividend & Income Trust 11,000 11,000 0.00
2025-08-29 NPORT-P OEC / Orion JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 11,150 10,931 -1.96
2025-08-29 NPORT-P ALTI / AlTi Global JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 7,402 9,326 25.99
2025-08-29 NPORT-P SIKA / Sika GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 300 300 0.00
2025-08-29 NPORT-P OEC / Orion DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund 64,637 141,151 118.37
2025-08-29 NPORT-P OEC / Orion BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1,556,958 1,406,237 -9.68
2025-08-29 NPORT-P ESI / Element Solutions AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 127,135 133,723 5.18
2025-08-29 NPORT-P ESI / Element Solutions STXK - EA Series Trust - Strive Small-Cap ETF 6,446 6,919 7.34
2025-08-29 NPORT-P SIKA / Sika Gabelli Global Utility & Income Trust 1,400 1,400 0.00
2025-08-29 NPORT-P ESI / Element Solutions Gabelli Global Small & Mid Cap Value Trust 50,000 50,000 0.00
2025-08-29 NPORT-P ESI / Element Solutions ETADX - MUTUAL FUND SERIES TRUST - Eventide Dividend Opportunities Fund Class A Shares 876,042 876,042 0.00
2025-08-29 NPORT-P ALTI / AlTi Global JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,446 7,201 32.23
2025-08-29 NPORT-P ESI / Element Solutions GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I 447,377 440,577 -1.52
2025-08-29 NPORT-P OEC / Orion SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,504 3,504 0.00
2025-08-29 NPORT-P FTK / Flotek Industries JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 17,208 2,880 -83.26
2025-08-29 NPORT-P SIKA / Sika DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 13,130 11,869 -9.60
2025-08-29 NPORT-P ALTI / AlTi Global JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,545 1,545 0.00
2025-08-29 NPORT-P SIKA / Sika DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,068 1,653 54.78
2025-08-29 NPORT-P SIKA / Sika DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 2,636 2,790 5.84
2025-08-29 NPORT-P UMI / Umicore JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 3,845 3,845 0.00
2025-08-29 NPORT-P SIKA / Sika IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A 18,740 17,188 -8.28
2025-08-29 NPORT-P ESI / Element Solutions GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 57,000 57,000 0.00
2025-08-29 NPORT-P ESI / Element Solutions DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 316,692 316,910 0.07
2025-08-29 NPORT-P ESI / Element Solutions ETAMX - MUTUAL FUND SERIES TRUST - Eventide Multi-Asset Income Fund Class A 155,054 155,054 0.00
2025-08-29 NPORT-P ESI / Element Solutions SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 21,963 21,963 0.00
2025-08-29 NPORT-P ESI / Element Solutions FAMFX - FENIMORE ASSET MANAGEMENT TRUST - FAM Small Cap Fund Investor 485,730 485,730 0.00
2025-08-29 NPORT-P SIKA / Sika EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A 1,072 1,207 12.59
2025-08-29 NPORT-P ESI / Element Solutions DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 10,546 10,456 -0.85
2025-08-29 NPORT-P OEC / Orion JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,414 8,470 0.67
2025-08-29 NPORT-P OEC / Orion GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 500 500 0.00
2025-08-29 NPORT-P ARQ / Arq GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 24,000 25,000 4.17
2025-08-29 NPORT-P ARQ / Arq JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,713 6,670 16.75
2025-08-29 NPORT-P ASPI / ASP Isotopes JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,501 8,533 13.76
2025-08-29 NPORT-P OEC / Orion DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A 261,648 238,948 -8.68
2025-08-29 NPORT-P ESI / Element Solutions JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 3,885 4,045 4.12
2025-08-29 NPORT-P OEC / Orion SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N 87,001 84,351 -3.05
2025-08-29 NPORT-P ASPI / ASP Isotopes JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,159 1,236 6.64
2025-08-29 NPORT-P FTK / Flotek Industries JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 10,793 2,234 -79.30
2025-08-29 NPORT-P SIKA / Sika IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A 72,167 56,912 -21.14
2025-08-29 NPORT-P ESI / Element Solutions JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 34,677 34,291 -1.11
2025-08-29 NPORT-P SIKA / Sika NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 3,170 3,202 1.01
2025-08-29 NPORT-P 4633 / Sakata INX JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,200 1,200 0.00
2025-08-29 NPORT-P UMI / Umicore NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 2,253 2,277 1.07
2025-08-29 NPORT-P SIKA / Sika MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 3,364 3,364 0.00
2025-08-29 NPORT-P ARQ / Arq JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,883 5,069 30.54
2025-08-29 NPORT-P OEC / Orion FTSFX - Capitol Series Trust - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 282,320
2025-08-28 NPORT-P ARQ / Arq SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 735 735 0.00
2025-08-28 NPORT-P ALTI / AlTi Global SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 13,000 13,000 0.00
2025-08-28 NPORT-P UMI / Umicore BATT - Amplify ETF Trust - Amplify Advanced Battery Metals and Materials ETF 81,255 82,262 1.24
2025-08-28 NPORT-P ESI / Element Solutions TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,374 4,374 0.00
2025-08-28 NPORT-P ALTI / AlTi Global BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 4,393 4,393 0.00
2025-08-28 NPORT-P ESI / Element Solutions SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 40,445 41,270 2.04
2025-08-28 NPORT-P UMI / Umicore SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 193,660 199,000 2.76
2025-08-28 NPORT-P UMI / Umicore SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 15,480 9,136 -40.98
2025-08-28 NPORT-P OEC / Orion TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,087 2,087 0.00
2025-08-28 NPORT-P ESI / Element Solutions WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 1,211 1,211 0.00
2025-08-28 NPORT-P UMI / Umicore KARS - Krane Shares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF 95,113 74,487 -21.69
2025-08-28 NPORT-P ESI / Element Solutions ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 1,720
2025-08-28 NPORT-P ARQ / Arq IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 222,798 280,286 25.80
2025-08-28 NPORT-P UMI / Umicore QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 176,801 161,090 -8.89
2025-08-28 NPORT-P ESI / Element Solutions JOPPX - JOHNSON MUTUAL FUNDS TRUST - Johnson Opportunity Fund 100,000
2025-08-28 NPORT-P ARQ / Arq SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 9,300 9,300 0.00
2025-08-28 NPORT-P ALTI / AlTi Global SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 936 936 0.00
2025-08-28 NPORT-P ESI / Element Solutions New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 9,520
2025-08-28 NPORT-P ESI / Element Solutions New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 133,384
2025-08-28 NPORT-P 4633 / Sakata INX 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 6,900 6,900 0.00
2025-08-28 NPORT-P ARQ / Arq BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 3,089 3,089 0.00
2025-08-28 NPORT-P OEC / Orion IWM - iSHARES TRUST - iShares Russell 2000 ETF 1,514,822 1,406,722 -7.14
2025-08-28 NPORT-P ALTI / AlTi Global IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 321,076 377,033 17.43
2025-08-28 NPORT-P 4633 / Sakata INX GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 22,600 22,300 -1.33
2025-08-28 NPORT-P ESI / Element Solutions QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 257,321 183,390 -28.73
2025-08-28 NPORT-P ALTI / AlTi Global IWC - iSHARES TRUST - iShares Micro-Cap ETF 78,280 95,170 21.58
2025-08-28 NPORT-P ALTI / AlTi Global SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 754 754 0.00
2025-08-28 NPORT-P 4633 / Sakata INX QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 24,500 24,500 0.00
2025-08-28 NPORT-P ESI / Element Solutions New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 59,769
2025-08-28 NPORT-P ASPI / ASP Isotopes IWM - iSHARES TRUST - iShares Russell 2000 ETF 1,475,514 1,429,069 -3.15
2025-08-28 NPORT-P ASPI / ASP Isotopes SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 18,700 18,700 0.00
2025-08-28 NPORT-P ASPI / ASP Isotopes IWC - iSHARES TRUST - iShares Micro-Cap ETF 121,724 127,519 4.76
2025-08-28 NPORT-P ASPI / ASP Isotopes BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 6,970 6,970 0.00
2025-08-28 NPORT-P ASPI / ASP Isotopes SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 919 1,310 42.55
2025-08-28 NPORT-P 4633 / Sakata INX WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 17,800 17,500 -1.69
2025-08-28 NPORT-P ARQ / Arq IWM - iSHARES TRUST - iShares Russell 2000 ETF 771,040 776,803 0.75
2025-08-28 NPORT-P UMI / Umicore 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 60,336 52,036 -13.76
2025-08-28 NPORT-P ASPI / ASP Isotopes SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 414 414 0.00
2025-08-28 NPORT-P FTK / Flotek Industries SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 24,700 432 -98.25
2025-08-28 NPORT-P FTK / Flotek Industries BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 7,476 1,633 -78.16
2025-08-28 NPORT-P SIKA / Sika CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF 923 923 0.00
2025-08-28 NPORT-P FTK / Flotek Industries VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 16,910 1,690 -90.01
2025-08-28 NPORT-P ESI / Element Solutions Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 22,669 20,160 -11.07
2025-08-28 NPORT-P FTK / Flotek Industries SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 156 156 0.00
2025-08-28 NPORT-P SIKA / Sika SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,672 711 -57.48
2025-08-28 NPORT-P ASPI / ASP Isotopes IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 473,691 500,423 5.64
2025-08-28 NPORT-P FTK / Flotek Industries QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 51,943 73,380 41.27
2025-08-28 NPORT-P FTK / Flotek Industries IWM - iSHARES TRUST - iShares Russell 2000 ETF 1,160,702 320,753 -72.37
2025-08-28 NPORT-P SIKA / Sika EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 8,581 8,361 -2.56
2025-08-28 NPORT-P FTK / Flotek Industries ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 64,863 44,642 -31.17
2025-08-28 NPORT-P FTK / Flotek Industries IWC - iSHARES TRUST - iShares Micro-Cap ETF 38,651 32,018 -17.16
2025-08-28 NPORT-P SIKA / Sika CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 8,698 8,728 0.34
2025-08-28 NPORT-P SIKA / Sika SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 13,054 7,672 -41.23
2025-08-28 NPORT-P SIKA / Sika QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 361 349 -3.32
2025-08-28 NPORT-P SIKA / Sika BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 1,931 1,931 0.00
2025-08-28 NPORT-P ESI / Element Solutions SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF 531,700 510,204 -4.04
2025-08-28 NPORT-P ESI / Element Solutions NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 3,720 3,720 0.00
2025-08-28 NPORT-P SIKA / Sika SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F 1,337 1,337 0.00
2025-08-28 NPORT-P SIKA / Sika QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF 6,392 6,044 -5.44
2025-08-28 NPORT-P SIKA / Sika AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 10,984 20,983 91.03
2025-08-28 NPORT-P SIKA / Sika BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 288 219 -23.96
2025-08-28 NPORT-P ESI / Element Solutions SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,100 1,100 0.00
2025-08-28 NPORT-P SIKA / Sika DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares 85 85 0.00
2025-08-28 NPORT-P SIKA / Sika STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 33,151 29,865 -9.91
2025-08-28 NPORT-P SIKA / Sika WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 137 137 0.00
2025-08-28 NPORT-P SIKA / Sika SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 167,225 171,853 2.77
2025-08-28 NPORT-P ESI / Element Solutions GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,396 1,396 0.00
2025-08-28 NPORT-P ESI / Element Solutions SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 1,930,320 1,903,365 -1.40
2025-08-28 NPORT-P SIKA / Sika TPIF - TIMOTHY PLAN - Timothy Plan International ETF 1,401 1,739 24.13