DE:HTR / Huntsman Corporation - Institutionellt ägande - Säljare

Huntsman Corporation
DE ˙ DB ˙ US4470111075
8,15 € ↓ −0,10 (−1,21%)
2025-09-23
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-04-17 13F Mission Wealth Management, Lp 0 −100,00 0
2025-05-13 13F Cibc World Markets Corp 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 136 600 −47,39 1 423 −65,28
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 840 −43,42 24 −55,56
2025-08-07 13F Acadian Asset Management Llc 166 010 −5,89 2 −50,00
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 035 −7,36 2 470 −38,87
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 2 498 090 −11,49 26 030 −41,59
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 92 −99,84 1 −100,00
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-05-14 13F Sig Brokerage, Lp Put 0 −100,00 0 −100,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0
2025-08-12 13F FourThought Financial Partners, LLC 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 80 373 −1,38 1 070 −22,03
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556 605 −0,08 5 800 −34,07
2025-05-15 13F Walnut Level Capital LLC Call 0 −100,00 0 −100,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 221 −17,80 1 534 −35,01
2025-08-14 13F Ieq Capital, Llc 367 234 −44,30 3 827 −63,25
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774 427 −1,11 8 627 −34,92
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 41 100 −3,86 399 −30,05
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-05-14 13F Thomist Capital Management, LP 0 −100,00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 456 −0,49 99 −34,67
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 828 −8,96 64 −28,09
2025-04-24 13F Trust Co Of Vermont 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 103 323 −22,52 1 077 −48,88
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-05-06 13F Madison Asset Management, LLC 0 −100,00 0
2025-08-13 13F Amundi 215 938 −0,09 2 444 −18,56
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 6 202 −15,65 65 −44,83
2025-08-12 13F Rhumbline Advisers 154 636 −8,14 1 611 −39,39
2025-05-14 13F Keeley-Teton Advisors, LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 593 −10,02 7 −45,45
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 30 565 −50,01 407 −80,39
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 163 290 −10,11 1 701 −40,69
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-07-30 13F Parcion Private Wealth LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 33 471 −1,09 349 −34,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10 802 −13,79 113 −43,15
2025-04-16 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 0 −100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 33 986 −44,03 452 −68,89
2025-07-29 13F Virginia Retirement Systems Et Al 14 100 −9,62 147 −40,65
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 244 −1,82 148 −35,53
2025-05-14 13F 1832 Asset Management L.P. 0 −100,00 0
2025-07-09 13F Radnor Capital Management, LLC 28 966 −5,80 0
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 9 −97,20 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 191 −33,83 229 −47,83
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 957 −1,59 208 −35,31
2025-08-13 13F Mackenzie Financial Corp 13 296 −66,92 139 −78,23
2025-07-22 13F HFM Investment Advisors, LLC 4 −20,00 0
2025-04-16 13F CVA Family Office, LLC 0 −100,00 0
2025-05-08 13F Heritage Wealth Advisors 0 −100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 873 046 −7,54 9 097 −38,98
2025-08-01 13F Bessemer Group Inc 156 −66,38 0
2025-07-24 13F Strengthening Families & Communities, LLC 189 −95,16 3 −97,73
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 388 −3,05 394 −36,14
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 25 328 −22,05 264 −48,73
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 892 307 −1,33 9 940 −35,08
2025-07-07 13F OMNI 360 Wealth, Inc. 10 309 −17,23 107 −45,41
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4 168 −61,04 43 −74,40
2025-08-04 13F Spire Wealth Management 163 −75,41 2 −90,00
2025-08-14 13F Macquarie Group Ltd 2 662 895 −0,03 27 747 −34,03
2025-08-13 13F Jump Financial, LLC 386 374 −21,75 4 026 −48,36
2025-08-27 13F/A Squarepoint Ops LLC 858 663 −47,63 8 947 −65,44
2025-08-14 13F Walnut Level Capital LLC 85 000 −90,31 886 −93,61
2025-08-13 13F Cambria Investment Management, L.P. 411 699 −10,75 4 290 −41,11
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 −100,00 0 −100,00
2025-08-14 13F Atom Investors LP 95 681 −23,21 997 −49,36
2025-07-25 13F Hemington Wealth Management 46 −70,51 0
2025-08-14 13F Raymond James Financial Inc 366 445 −14,12 3 818 −43,33
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 870 −14,63 504 −32,44
2025-07-11 13F Butensky & Cohen Financial Security, Inc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 844 −68,14 9 −80,49
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 483 −10,19 46 −29,23
2025-05-12 13F Ccm Investment Group, Llc 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 769 −4,30 560 −36,87
2025-08-14 13F Camden Capital, LLC 0 −100,00 0
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 −100,00 0 −100,00
2025-07-25 13F JustInvest LLC 19 814 −24,36 206 −50,12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 309 813 −20,24 3 451 −47,51
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 923 −7,57 2 914 −26,92
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 160 219 −50,01 1 669 −67,02
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 132 220 −21,10 1 760 −37,62
2025-08-11 13F EMC Capital Management 0 −100,00 0
2025-05-15 13F Activest Wealth Management 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 69 039 −38,73 719 −59,58
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 120 316 −8,20 1 601 −27,39
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 580 258 −2,91 26 886 −35,93
2025-08-14 13F Mercer Global Advisors Inc /adv 41 143 −20,23 429 −47,42
2025-08-07 13F Allworth Financial LP 626 −49,23 7 −62,50
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 −100,00 0 −100,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 −37,50 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 64 085 −44,74 668 −63,57
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 500 −21,88 16 −50,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 758 −73,69 59 −77,04
2025-08-14 13F Aqr Capital Management Llc 9 290 409 −6,41 95 970 −36,85
2025-08-14 13F Occudo Quantitative Strategies Lp 46 947 −8,09 489 −39,48
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 11 046 −88,71 115 −92,55
2025-08-12 13F Legal & General Group Plc 245 683 −23,74 2 560 −49,67
2025-08-14 13F Summit Street Capital Management, LLC 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 56 −76,27 1 −100,00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 423 119 −4,06 32 252 −24,13
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 29 150 −84,08 304 −94,16
2025-07-21 13F DHJJ Financial Advisors, Ltd. 0 −100,00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 66 118 −29,38 689 −53,45
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 140 637 −14,65 1 567 −43,85
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0
2025-05-14 13F Venture Visionary Partners LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 5 770 −11,03 60 −41,18
2025-08-14 13F Goldman Sachs Group Inc 1 724 352 −19,32 17 968 −46,76
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 224 129 −10,24 2 983 −29,01
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 702 −0,78 466 −34,60
2025-08-18 13F/A National Bank Of Canada /fi/ 506 −0,59 5 −37,50
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 416 −0,73 4 172 −34,50
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 371 −8,63 26 −39,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 22 262 −35,59 232 −57,61
2025-04-23 13F Terra Nova Asset Management LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-05-14 13F Penn Capital Management Co Inc 0 −100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7 475 −45,28 83 −64,07
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 800 −47,88 1 086 −54,35
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Walnut Level Capital LLC Put 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 1 254 619 −5,73 13 073 −37,79
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 9 542 −94,71 127 −95,82
2025-08-15 13F Tower Research Capital LLC (TRC) 1 242 −83,58 13 −89,92
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 293 −5,75 514 −37,82
2025-08-14 13F Susquehanna Fundamental Investments, Llc 262 777 −44,52 2 738 −63,39
2025-08-14 13F Voya Investment Management Llc 18 360 −10,09 191 −40,68
2025-04-29 NP SFYX - SoFi Next 500 ETF 1 594 −72,87 27 −77,39
2025-07-17 13F Sonora Investment Management Group, LLC 23 550 −12,68 245 −42,35
2025-08-14 13F State Of Wisconsin Investment Board 17 206 −25,19 179 −50,69
2025-04-15 13F Atwood & Palmer Inc 0 −100,00 0 −100,00
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 434 234 −15,51 5 780 −33,18
2025-08-14 13F Alliancebernstein L.p. 55 765 −14,03 581 −43,26
2025-07-31 13F Ingalls & Snyder Llc Call 12 000 −59,46 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-31 13F Ingalls & Snyder Llc 76 789 −14,58 1 −100,00
2025-08-13 13F Panagora Asset Management Inc 30 521 −93,52 318 −95,72
2025-04-29 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-14 13F/A Barclays Plc Put 1 066 700 −54,04 11 −69,44
2025-07-16 13F Signaturefd, Llc 3 346 −5,13 35 −38,18
2025-08-14 13F/A Barclays Plc 570 087 −16,12 6 −50,00
2025-08-14 13F Medina Singh Partners, LLC 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 241 −78,35 3 −88,24
2025-08-12 13F Nuveen, LLC 519 352 −37,78 5 412 −58,95
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 047 101 −1,42 42 171 −34,95
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 639 −10,19 569 −40,73
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 62 421 −12,53 695 −42,47
2025-07-18 13F/A Natixis 0 −100,00 0 −100,00
2025-08-13 13F Victory Capital Management Inc 19 537 −12,88 204 −42,66
2025-08-12 13F Swiss National Bank 315 474 −0,91 3 287 −34,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 059 −8,30 53 −40,23
2025-08-04 13F Amalgamated Bank 8 432 −2,85 0
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short −21 098 5,55 −281 −16,67
2025-08-14 13F ArrowMark Colorado Holdings LLC 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 −100,00 0 −100,00
2025-09-23 NP FNCRX - Franklin Natural Resources Fund Class C 64 100 −55,76 622 −67,79
2025-08-15 13F Captrust Financial Advisors 59 982 −27,65 625 −52,25
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 393 −15,35 1 040 −44,30
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 −100,00 0
2025-04-22 13F Brown, Lisle/cummings, Inc. 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 3 211 080 −0,09 33 459 −34,07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 70 307 −74,19 733 −82,98
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 2 −93,33 0
2025-05-15 13F Atlantic Investment Management Inc 0 −100,00 0
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 471 −3,25 5 174 −36,34
2025-08-11 13F Covestor Ltd 410 −94,74 0
2025-08-14 13F Hrt Financial Lp 279 983 −7,26 3 −50,00
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 −100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 89 762 −11,34 935 −41,49
2025-07-29 13F Dumont & Blake Investment Advisors Llc 0 −100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 779 226 −7,20 10 371 −26,61
2025-07-23 13F Shell Asset Management Co 13 229 −16,81 0
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 816 −23,33 690 −39,40
2025-05-05 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 397 712 −58,55 4 144 −72,65
2025-08-06 13F SOUTH STATE Corp 15 −48,28 0
2025-07-18 13F Naples Global Advisors, Llc 42 589 −4,47 444 −36,98
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-01 13F Tetrad Corp 0 −100,00 0 −100,00
2025-04-22 13F Tanglewood Legacy Advisors, LLC 0 −100,00 0 −100,00
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 4 249 −49,57 72 −61,62
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 390 224 −14,28 4 066 −43,43
2025-08-14 13F Jacobs Levy Equity Management, Inc 3 010 564 −0,08 31 370 −34,06
2025-08-07 13F Commerce Bank 13 790 −20,07 144 −47,43
2025-08-14 13F Verition Fund Management LLC 305 889 −20,77 3 187 −47,72
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-13 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 167 208 −12,31 1 742 −42,13
2025-05-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 0 −100,00 0 −100,00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −7 944 20,47 −83 −21,15
2025-08-12 13F SRS Capital Advisors, Inc. 139 −92,59 1 −96,55
2025-04-29 13F Td Private Client Wealth Llc 0 −100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 40 026 −15,18 533 −33,00
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-08-14 13F Colony Group, LLC 25 355 −41,13 264 −61,18
2025-07-11 13F Farther Finance Advisors, LLC 359 −68,03 4 −82,35
2025-06-25 NP FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 354 −55,52 1 562 −64,84
2025-08-06 13F True Wealth Design, LLC 2 897 −3,24 30 −36,17
2025-08-14 13F Two Sigma Investments, Lp 492 912 −64,17 5 136 −76,36
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13 442 −29,97 212 −38,73
2025-07-28 13F Bayforest Capital Ltd 599 −95,16 6 −96,92
2025-08-11 13F Nikko Asset Management Americas, Inc. 42 004 −33,35 438 −56,08
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 141 642 −6,36 1 476 −38,23
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 843 −82,78 45 −85,19
2025-08-14 13F D. E. Shaw & Co., Inc. 103 553 −66,90 1 079 −78,16
2025-08-05 13F Huntington National Bank 1 577 −17,74 16 −46,67
2025-08-14 13F Ameriprise Financial Inc 160 924 −6,40 1 677 −38,25
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 2 405 −19,08 25 −45,65
2025-08-06 13F Ing Groep Nv 245 300 −1,21 2 556 −34,80
2025-07-31 13F Nisa Investment Advisors, Llc 75 215 −14,83 784 −43,83
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625 688 −8,32 8 328 −27,50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 77 521 −35,97 808 −57,77
2025-04-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 683 586 −1,92 11 573 −15,19
2025-08-11 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-08 13F KBC Group NV 6 899 −26,74 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 632 500 −26,90 6 591 −51,76
2025-08-13 13F MetLife Investment Management, LLC 2 737 −6,81 29 −39,13
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-04-16 13F Quintet Private Bank (Europe) S.A. 0 −100,00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 21 518 −1,03 224 −34,69
2025-04-24 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 42 004 −33,35 438 −56,08
2025-08-08 13F Mv Capital Management, Inc. 38 −29,63 0
2025-07-16 13F PFS Partners, LLC 0 −100,00 0
2025-08-13 13F M&t Bank Corp 10 219 −72,42 107 −81,85
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-14 13F Algert Global Llc 884 976 −6,99 9 −40,00
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 355 −82,16 31 −86,04
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7 956 −22,12 106 −38,60
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-01 13F SYM FINANCIAL Corp 13 348 −21,62 139 −48,13
2025-07-21 13F 111 Capital 0 −100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 −100,00 0 −100,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −10 697 24,54 −142 −1,39
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 82 479 −92,38 859 −94,97
2025-08-14 13F Teza Capital Management LLC 46 577 −8,44 485 −39,60
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 0 −100,00 0 −100,00
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 9 122 642 −5,63 95 060 −37,72
2025-05-13 13F Ci Investments Inc. 0 −100,00 0
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-08-13 13F Collar Capital Management, LLC 137 948 −5,18 1 437 −37,44
2025-08-04 13F Capital Performance Advisors Llp 0 −100,00 0
2025-08-14 13F Millennium Management Llc 535 033 −25,20 5 575 −50,64
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 19 610 −2,25 261 −22,55
2025-08-13 13F Northern Trust Corp 995 583 −3,68 10 374 −36,44
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 7 951 −2,44 83 −35,94
2025-05-30 NP STXV - Strive 1000 Value ETF 0 −100,00 0 −100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 148 853 −3,16 1 658 −36,28
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 −100,00 0 −100,00
2025-07-17 13F Poinciana Advisors Group, Llc 12 039 −9,36 125 −40,19
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 153 400 −22,84 1 598 −49,09
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 937 −32,43 51 −55,65
2025-05-27 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 045 −6,42 32 −39,22
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-05-14 13F Sig Brokerage, Lp 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 34 113 −13,35 355 −42,83
2025-08-14 13F Quantinno Capital Management LP 143 168 −62,82 1 492 −75,47
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 515 −26,49 16 −53,12
2025-08-14 13F Harvest Investment Advisors, LLC 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-25 13F Farmers & Merchants Trust Co of Chambersburg PA 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 4 432 −40,95 46 −61,02
2025-08-14 13F Citadel Advisors Llc 1 208 141 −51,85 12 589 −68,23
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 167 281 −32,94 2 −66,67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 87 675 −18,73 914 −46,39
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607 114 −1,15 8 081 −21,83
2025-07-31 13F Buckingham Strategic Partners 17 304 −54,19 180 −69,80
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 92 560 −44,64 1 028 −61,06
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-07-11 13F Diversified Trust Co 0 −100,00 0
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 166 368 −1,42 1 734 −34,95
2025-08-08 13F Creative Planning 54 780 −36,07 571 −57,87
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 221 −41,98 916 −61,86
2025-05-12 13F Rovida Advisors Inc. 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 11 749 −26,45 122 −51,59
2025-07-22 13F Merit Financial Group, LLC 40 170 −49,87 419 −66,96
2025-08-13 13F Cerity Partners LLC 207 719 −12,85 2 164 −42,49
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 405 828 −0,76 45 332 −21,52
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US:HUN 9,40 US$
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