Plastics Materials And Synthetic Resins, Synthetic - 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)
2025-09-03 13F-HR HXL / Hexcel American Trust 3,832
2025-09-02 13F-HR/A ALB / Albemarle Aegon Asset Management Uk Plc 203,338 202,873 -0.23
2025-09-02 13F-HR/A DOW / Dow FSC Wealth Advisors, LLC 424 0 -100.00
2025-09-02 13F-HR/A EMN / Eastman Chemical FSC Wealth Advisors, LLC 117 0 -100.00
2025-09-02 13F-HR/A DD / DuPont de Nemours FSC Wealth Advisors, LLC 360 0 -100.00
2025-09-02 13F-HR SEE / Sealed Air Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 18,500
2025-09-02 13F-HR SEE / Sealed Air Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 18,500 18,500 0.00
2025-09-02 13F-HR SEE / Sealed Air Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 18,500 18,500 0.00
2025-09-02 13F-HR SEE / Sealed Air Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 18,500 18,500 0.00
2025-09-02 13F-HR/A ALB / Albemarle Harwood Advisory Group, LLC 36 0 -100.00
2025-09-02 13F-HR/A DOW / Dow Harwood Advisory Group, LLC 21 21 0.00
2025-08-29 13F-HR CE / Celanese Evolution Wealth Management Inc. 57
2025-08-29 13F-HR DOW / Dow Evolution Wealth Management Inc. 130
2025-08-29 13F-HR ALB / Albemarle Total Investment Management Inc 20
2025-08-29 13F-HR EMN / Eastman Chemical Total Investment Management Inc 5
2025-08-29 13F-HR DD / DuPont de Nemours Total Investment Management Inc 185
2025-08-29 NPORT-P DD / DuPont de Nemours FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 8,803 11,265 27.97
2025-08-29 NPORT-P PCT / PureCycle Technologies CGHIX - 360 Funds - Timber Point Global Allocations Fund Institutional Class Shares 35,000
2025-08-29 NPORT-P PCT / PureCycle Technologies OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 16,947 16,827 -0.71
2025-08-29 NPORT-P CE / Celanese OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 2,837 2,817 -0.70
2025-08-29 NPORT-P EMN / Eastman Chemical OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 1,555 1,545 -0.64
2025-08-29 13F-HR DOW / Dow Centaurus Financial, Inc. 5,801 5,271 -9.14
2025-08-29 13F-HR PCT / PureCycle Technologies Centaurus Financial, Inc. 23,471 23,134 -1.44
2025-08-29 NPORT-P ALB / Albemarle STXG - EA Series Trust - Strive 1000 Growth ETF 161 161 0.00
2025-08-29 NPORT-P HXL / Hexcel STXG - EA Series Trust - Strive 1000 Growth ETF 83 83 0.00
2025-08-29 NPORT-P DD / DuPont de Nemours STXG - EA Series Trust - Strive 1000 Growth ETF 360 373 3.61
2025-08-29 NPORT-P HXL / Hexcel STXK - EA Series Trust - Strive Small-Cap ETF 2,470 2,554 3.40
2025-08-29 NPORT-P AVNT / Avient STXK - EA Series Trust - Strive Small-Cap ETF 2,756 2,854 3.56
2025-08-29 NPORT-P SEE / Sealed Air STXK - EA Series Trust - Strive Small-Cap ETF 4,407 4,561 3.49
2025-08-29 NPORT-P ALB / Albemarle STXV - EA Series Trust - Strive 1000 Value ETF 492 466 -5.28
2025-08-29 NPORT-P HXL / Hexcel STXV - EA Series Trust - Strive 1000 Value ETF 128 128 0.00
2025-08-29 NPORT-P EMN / Eastman Chemical STXV - EA Series Trust - Strive 1000 Value ETF 539 513 -4.82
2025-08-29 NPORT-P DD / DuPont de Nemours STXV - EA Series Trust - Strive 1000 Value ETF 1,323 1,245 -5.90
2025-08-29 NPORT-P CE / Celanese STXV - EA Series Trust - Strive 1000 Value ETF 481 455 -5.41
2025-08-29 NPORT-P DOW / Dow STXV - EA Series Trust - Strive 1000 Value ETF 3,142 2,960 -5.79
2025-08-29 NPORT-P SEE / Sealed Air STXV - EA Series Trust - Strive 1000 Value ETF 569 543 -4.57
2025-08-29 NPORT-P ALB / Albemarle STXM - EA Series Trust - Strive Mid-Cap ETF 535 567 5.98
2025-08-29 NPORT-P EMN / Eastman Chemical STXM - EA Series Trust - Strive Mid-Cap ETF 526 558 6.08
2025-08-29 NPORT-P CE / Celanese STXM - EA Series Trust - Strive Mid-Cap ETF 498 582 16.87
2025-08-29 NPORT-P EMN / Eastman Chemical QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF 81,971 94,513 15.30
2025-08-29 NPORT-P EMN / Eastman Chemical NIXT - EA Series Trust - Research Affiliates Deletions ETF 2,826 2,406 -14.86
2025-08-29 NPORT-P CE / Celanese NIXT - EA Series Trust - Research Affiliates Deletions ETF 4,160
2025-08-29 NPORT-P DD / DuPont de Nemours STRV - EA Series Trust - Strive 500 ETF 6,058 6,352 4.85
2025-08-29 NPORT-P DOW / Dow STRV - EA Series Trust - Strive 500 ETF 11,238 11,973 6.54
2025-08-29 NPORT-P DD / DuPont de Nemours SHOC - EA Series Trust - Strive U.S. Semiconductor ETF 3,809 3,872 1.65
2025-08-29 NPORT-P ASIX / AdvanSix BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 161,339 163,505 1.34
2025-08-29 NPORT-P DD / DuPont de Nemours FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 211 211 0.00
2025-08-29 NPORT-P DD / DuPont de Nemours VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 6,236 6,369 2.13
2025-08-29 NPORT-P DOW / Dow VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 10,461 10,684 2.13
2025-08-29 NPORT-P EMN / Eastman Chemical HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A 189,163
2025-08-29 NPORT-P CE / Celanese JAHYX - JANUS INVESTMENT FUND - Janus Henderson High-Yield Fund Class T 14,094 14,094 0.00
2025-08-29 NPORT-P CE / Celanese JMUAX - JANUS INVESTMENT FUND - Janus Henderson Multi-Sector Income Fund Class A 72,451 72,451 0.00
2025-08-29 NPORT-P 4203 / Sumitomo Bakelite Company TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z 15,120
2025-08-29 NPORT-P HXL / Hexcel TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z 21,500 19,000 -11.63
2025-08-29 NPORT-P HXL / Hexcel TMDIX - AMG FUNDS - AMG TimesSquare Mid Cap Growth Fund Class Z 223,900 254,255 13.56
2025-08-29 NPORT-P AVNT / Avient GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N 205,921 195,021 -5.29
2025-08-29 NPORT-P 4203 / Sumitomo Bakelite Company DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 16,400 16,200 -1.22
2025-08-29 NPORT-P ECR / Ercros DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 45,157 44,744 -0.91
2025-08-29 NPORT-P DD / DuPont de Nemours NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 8,565 8,291 -3.20
2025-08-29 NPORT-P DOW / Dow NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 15,860 13,703 -13.60
2025-08-29 NPORT-P SOLB / Solvay NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 955 965 1.05
2025-08-29 NPORT-P SOLB / Solvay DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,240 6,580 55.19
2025-08-29 NPORT-P MSI / Mitsui Chemicals DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,300 6,700 55.81
2025-08-29 NPORT-P 4203 / Sumitomo Bakelite Company DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,400 4,600 91.67
2025-08-29 NPORT-P DD / DuPont de Nemours SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 31 94 203.23
2025-08-29 NPORT-P DOW / Dow SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 50 149 198.00
2025-08-29 NPORT-P SOLB / Solvay DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 8,818 8,219 -6.79
2025-08-29 NPORT-P MSI / Mitsui Chemicals DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 7,900 7,700 -2.53
2025-08-29 NPORT-P ECR / Ercros DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 115,900 113,323 -2.22
2025-08-29 NPORT-P 4203 / Sumitomo Bakelite Company DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 39,000 38,400 -1.54
2025-08-29 NPORT-P SOLB / Solvay DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 11,906 12,790 7.42
2025-08-29 NPORT-P 4203 / Sumitomo Bakelite Company DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 4,600 4,600 0.00
2025-08-29 NPORT-P MSI / Mitsui Chemicals DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 5,900 5,900 0.00
2025-08-29 NPORT-P SOLB / Solvay DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 8,017 8,017 0.00
2025-08-29 NPORT-P MSI / Mitsui Chemicals DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 272,915 333,215 22.09
2025-08-29 NPORT-P 4203 / Sumitomo Bakelite Company DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 87,000 96,600 11.03
2025-08-29 NPORT-P SOLB / Solvay IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A 60,728 55,395 -8.78
2025-08-29 NPORT-P ECR / Ercros DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 27,635 30,990 12.14
2025-08-29 NPORT-P HXL / Hexcel AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 24,387 25,805 5.81
2025-08-29 NPORT-P SOLB / Solvay DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 499 487 -2.40
2025-08-29 NPORT-P EMN / Eastman Chemical DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 1,633 1,594 -2.39
2025-08-29 NPORT-P SOLB / Solvay IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A 251,137 187,732 -25.25
2025-08-29 NPORT-P EMN / Eastman Chemical WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 39,100 63,685 62.88
2025-08-29 NPORT-P BEPL / Bhansali Engineering Polymers EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 142,862 146,434 2.50
2025-08-29 NPORT-P ASIX / AdvanSix DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 78,455 81,882 4.37
2025-08-29 NPORT-P EMN / Eastman Chemical DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 194,329 197,902 1.84
2025-08-29 NPORT-P HXL / Hexcel DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 94,638 94,359 -0.29
2025-08-29 NPORT-P DD / DuPont de Nemours DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 434,377 439,387 1.15
2025-08-29 NPORT-P ROG / Rogers EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 4,240 4,132 -2.55
2025-08-29 NPORT-P ASIX / AdvanSix EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 12,109 12,565 3.77
2025-08-29 NPORT-P DD / DuPont de Nemours DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 55,540 57,185 2.96
2025-08-29 NPORT-P EMN / Eastman Chemical DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 34,930 36,091 3.32
2025-08-29 NPORT-P DD / DuPont de Nemours EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 8,075 8,190 1.42
2025-08-29 NPORT-P HXL / Hexcel QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 865
2025-08-29 NPORT-P HXL / Hexcel DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 73,391 76,262 3.91
2025-08-29 NPORT-P EMN / Eastman Chemical DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 235,002 236,538 0.65
2025-08-29 NPORT-P SEE / Sealed Air DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 238,441 238,605 0.07
2025-08-29 NPORT-P AVNT / Avient DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 156,544 156,652 0.07
2025-08-29 NPORT-P HXL / Hexcel DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 2,677 2,653 -0.90
2025-08-29 NPORT-P AVNT / Avient DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 5,266 5,221 -0.85
2025-08-29 NPORT-P DD / DuPont de Nemours DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 14,065 13,945 -0.85
2025-08-29 NPORT-P EMN / Eastman Chemical DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 7,130 7,069 -0.86
2025-08-29 NPORT-P SEE / Sealed Air DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 4,935 6,680 35.36
2025-08-29 NPORT-P ASIX / AdvanSix DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 34,748 33,837 -2.62
2025-08-29 NPORT-P SEE / Sealed Air EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 47,999 48,363 0.76
2025-08-29 NPORT-P EMN / Eastman Chemical EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 31,838 32,300 1.45
2025-08-29 NPORT-P HXL / Hexcel EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 9,259 9,148 -1.20
2025-08-29 NPORT-P AVNT / Avient EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 19,226 18,995 -1.20
2025-08-29 NPORT-P ALB / Albemarle QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund 158 136 -13.92
2025-08-29 NPORT-P SOLB / Solvay HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A 176,765 163,091 -7.74
2025-08-29 NPORT-P BEPL / Bhansali Engineering Polymers DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 231,982 214,416 -7.57
2025-08-29 NPORT-P SOLB / Solvay EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A 3,724 4,189 12.49
2025-08-29 NPORT-P DD / DuPont de Nemours MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 6,098 7,128 16.89
2025-08-29 NPORT-P DOW / Dow MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 22,600 38,700 71.24
2025-08-29 NPORT-P CE / Celanese MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 6,940 5,310 -23.49
2025-08-29 NPORT-P EMN / Eastman Chemical MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 2,490 2,490 0.00
2025-08-29 NPORT-P ALB / Albemarle MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 4,300 4,300 0.00
2025-08-29 NPORT-P DOW / Dow SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 4,083 4,083 0.00
2025-08-29 NPORT-P DD / DuPont de Nemours SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A 6,500 6,500 0.00
2025-08-29 NPORT-P MSI / Mitsui Chemicals MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,100 6,200 1.64
2025-08-29 NPORT-P SOLB / Solvay MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,653 2,707 2.04
2025-08-29 NPORT-P DD / DuPont de Nemours RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 4,631 5,316 14.79
2025-08-29 NPORT-P DOW / Dow RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 10,412 13,959 34.07
2025-08-29 NPORT-P HXL / Hexcel MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 822 894 8.76
2025-08-29 NPORT-P EMN / Eastman Chemical MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 747 813 8.84
2025-08-29 NPORT-P CE / Celanese MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 615 669 8.78
2025-08-29 NPORT-P DOW / Dow MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 781 850 8.83
2025-08-29 NPORT-P SEE / Sealed Air MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,974 3,127 58.41
2025-08-29 NPORT-P DD / DuPont de Nemours MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,194 2,957 34.78
2025-08-29 NPORT-P 338 / Sinopec Shanghai Petrochemical Company PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class 17,450,000 17,450,000 0.00
2025-08-29 NPORT-P 338 / Sinopec Shanghai Petrochemical Company MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 188,000 188,000 0.00
2025-08-29 NPORT-P DD / DuPont de Nemours PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class 37,472 40,141 7.12
2025-08-29 NPORT-P EMN / Eastman Chemical PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class 34,913 34,213 -2.00
2025-08-29 NPORT-P ALB / Albemarle RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 17,360
2025-08-29 NPORT-P AVNT / Avient WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A 14,938 14,129 -5.42
2025-08-29 NPORT-P EMN / Eastman Chemical SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 17,799 11,080 -37.75
2025-08-29 NPORT-P DD / DuPont de Nemours SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 13,259 10,913 -17.69
2025-08-29 NPORT-P DOW / Dow SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 51,700 51,700 0.00
2025-08-29 NPORT-P HXL / Hexcel EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 6,200 6,500 4.84
2025-08-29 NPORT-P ROG / Rogers EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 6,000 7,200 20.00
2025-08-29 NPORT-P EMN / Eastman Chemical DALCX - UNIFIED SERIES TRUST - Dean Mid Cap Value Fund 0 36,469
2025-08-29 NPORT-P DOW / Dow FTVNX - Capitol Series Trust - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 204,300 235,130 15.09
2025-08-29 NPORT-P CE / Celanese FTVNX - Capitol Series Trust - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 92,400 92,400 0.00
2025-08-29 NPORT-P MSI / Mitsui Chemicals SA FUNDS INVESTMENT TRUST - SA International Value Fund 47,200 47,200 0.00
2025-08-29 NPORT-P SEE / Sealed Air FTXNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,242,700
2025-08-29 NPORT-P DD / DuPont de Nemours SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,434 1,434 0.00
2025-08-29 NPORT-P ALB / Albemarle SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 956 956 0.00
2025-08-29 NPORT-P DOW / Dow SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6,061 4,511 -25.57
2025-08-29 NPORT-P CE / Celanese SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,241 1,241 0.00
2025-08-29 NPORT-P EMN / Eastman Chemical SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,476 1,476 0.00
2025-08-29 NPORT-P AVNT / Avient FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 361,829 351,029 -2.98
2025-08-29 NPORT-P EMN / Eastman Chemical FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 7,190 5,970 -16.97
2025-08-29 NPORT-P HXL / Hexcel SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,093 3,842 -6.13
2025-08-29 NPORT-P SEE / Sealed Air SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,808 6,808 0.00
2025-08-29 NPORT-P EMN / Eastman Chemical SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,373 3,373 0.00
2025-08-29 NPORT-P AVNT / Avient SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 10,014 10,014 0.00
2025-08-29 NPORT-P ALB / Albemarle SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 750 750 0.00
2025-08-29 NPORT-P ASIX / AdvanSix SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,198 1,777 -44.43
2025-08-29 NPORT-P ROG / Rogers SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,017 2,017 0.00
2025-08-29 NPORT-P DOW / Dow SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,675
2025-08-29 NPORT-P CE / Celanese SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,157 1,157 0.00
2025-08-29 NPORT-P BEPL / Bhansali Engineering Polymers SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 5,648 5,648 0.00
2025-08-29 NPORT-P 338 / Sinopec Shanghai Petrochemical Company SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 178,000 178,000 0.00
2025-08-29 NPORT-P HXL / Hexcel GCAD - Gabelli ETFs Trust - Gabelli Commercial Aerospace and Defense Fund 5,530 5,530 0.00
2025-08-29 NPORT-P ROG / Rogers GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 22,500 24,500 8.89
2025-08-29 NPORT-P DD / DuPont de Nemours SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA 1,050 1,090 3.81
2025-08-29 NPORT-P ROG / Rogers Gabelli Global Utility & Income Trust 2,000 1,600 -20.00
2025-08-29 NPORT-P DD / DuPont de Nemours GBCIX - Gabelli Dividend Growth Fund - The Gabelli Dividend Growth Fund Class I 3,000 4,000 33.33
2025-08-29 NPORT-P SEE / Sealed Air Gabelli Equity Trust Inc 8,000 8,000 0.00
2025-08-29 NPORT-P PCT / PureCycle Technologies Gabelli Equity Trust Inc 20,000 20,000 0.00
2025-08-29 NPORT-P HXL / Hexcel Gabelli Equity Trust Inc 5,000 5,000 0.00
2025-08-29 NPORT-P DD / DuPont de Nemours Gabelli Equity Trust Inc 45,000 33,000 -26.67
2025-08-29 NPORT-P ASIX / AdvanSix Gabelli Equity Trust Inc 8,000 8,000 0.00
2025-08-29 NPORT-P ROG / Rogers Gabelli Equity Trust Inc 25,400 23,300 -8.27
2025-08-29 NPORT-P SEE / Sealed Air Gabelli Dividend & Income Trust 70,000 70,000 0.00
2025-08-29 NPORT-P ALB.PRA / Albemarle Corporation - Preferred Stock Gabelli Dividend & Income Trust 49,576 47,224 -4.74
2025-08-29 NPORT-P DD / DuPont de Nemours Gabelli Dividend & Income Trust 200,000 195,000 -2.50
2025-08-29 NPORT-P HXL / Hexcel Gabelli Dividend & Income Trust 37,000 37,000 0.00
2025-08-29 NPORT-P ROG / Rogers Gabelli Dividend & Income Trust 10,500 11,000 4.76
2025-08-29 NPORT-P ROG / Rogers DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A 1,500 1,500 0.00
2025-08-29 NPORT-P ALB / Albemarle GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 3,200 3,200 0.00
2025-08-29 NPORT-P ROG / Rogers GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 7,500 8,300 10.67
2025-08-29 NPORT-P SEE / Sealed Air GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 20,000 20,000 0.00
2025-08-29 NPORT-P HXL / Hexcel GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 800 1,200 50.00
2025-08-29 NPORT-P ALB / Albemarle GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 2,500 2,500 0.00
2025-08-29 NPORT-P SEE / Sealed Air GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 92,500 92,500 0.00
2025-08-29 NPORT-P DD / DuPont de Nemours GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 16,600 16,600 0.00
2025-08-29 NPORT-P CE / Celanese OAKMX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Fund Investor Class 1,800,000 2,700,000 50.00
2025-08-29 13F-HR SEE / Sealed Air Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 18,500 0 -100.00
2025-08-29 NPORT-P CE / Celanese NEFOX - Natixis Funds Trust II - Natixis Oakmark Fund Class A 148,400 118,002 -20.48
2025-08-29 NPORT-P DOW / Dow GATEX - Gateway Trust - Gateway Fund Class A Shares 341,189 623,658 82.79
2025-08-29 NPORT-P HXL / Hexcel LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class 377,597 356,750 -5.52
2025-08-29 NPORT-P HXL / Hexcel LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 41,007 41,454 1.09
2025-08-29 NPORT-P HXL / Hexcel NEFJX - Natixis Funds Trust I - Vaughan Nelson Small Cap Value Fund Class A 289,660
2025-08-29 NPORT-P EMN / Eastman Chemical NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 213 204 -4.23
2025-08-29 NPORT-P DD / DuPont de Nemours NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 769 727 -5.46
2025-08-29 NPORT-P ALB / Albemarle NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 211 202 -4.27
2025-08-29 NPORT-P DD / DuPont de Nemours JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV 47,032 52,442 11.50
2025-08-29 NPORT-P AVNT / Avient JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV 123,507
2025-08-29 NPORT-P HXL / Hexcel JAHBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV 0 91,214
2025-08-29 NPORT-P DD / DuPont de Nemours Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11,953 13,684 14.48
2025-08-29 NPORT-P EMN / Eastman Chemical Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9,859 11,865 20.35
2025-08-29 NPORT-P ALB / Albemarle Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12,473 14,592 16.99
2025-08-29 NPORT-P DOW / Dow Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 25,404 30,954 21.85