HUN / Huntsman Corporation - Kepemilikan Institusional - Pembeli

Huntsman Corporation
US ˙ NYSE ˙ US4470111075

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Huntsman Corporation meliputi AVUV - Avantis U.S. Small Cap Value ETF, CFSSX - Column Small Cap Select Fund, Woodline Partners LP, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, Regents Gate Capital LLP, WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class, MGNR - American Beacon GLG Natural Resources ETF, PSLAX - Putnam Small Cap Value Fund Class A Shares, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, Sapience Investments, LLC, PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares, SummitTX Capital, L.P., Huntleigh Advisors, Inc., Susquehanna Portfolio Strategies, LLC, GWSAX - The Gabelli Focus Five Fund Class A, Integrated Wealth Concepts LLC, Sig Brokerage, Lp, CAPROCK Group, Inc., FYX - First Trust Small Cap Core AlphaDEX Fund, dan Counterpoint Mutual Funds LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Brevan Howard Capital Management LP 119,647 178.82 1,247 84.05
2025-08-13 13F Pictet Asset Management Holding SA 26,164 2.73 273 -32.34
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 473,208 2.38 6,298 -19.04
2025-08-13 13F Bare Financial Services, Inc 126 1
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap 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 7,974 15.99 106 -7.83
2025-08-14 13F Group One Trading, L.p. Put 386,500 9,810.26 4,027 6,501.64
2025-08-12 13F Steward Partners Investment Advisory, Llc 169 2.42 2 -50.00
2025-08-14 13F Group One Trading, L.p. Call 55,300 101.09 576 32.72
2025-07-28 13F Allianz Asset Management GmbH 640,650 14.34 6,676 -24.54
2025-08-26 13F/A Thrivent Financial For Lutherans 109,875 868.74 1
2025-08-13 13F Gabelli Funds Llc 107,047 177.71 1,115 83.39
2025-08-13 13F Guggenheim Capital Llc 41,639 170.16 434 78.19
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 61,269 21.58 638 -19.75
2025-08-14 13F Full Sail Capital, LLC 10,621 111
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 94,797 11.76 1,262 -11.63
2025-08-08 13F SBI Securities Co., Ltd. 100 156.41 1
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 17,559 183
2025-08-13 13F Arizona State Retirement System 48,172 2.19 502 -32.66
2025-07-28 13F BRYN MAWR TRUST Co 688 129.33 7 75.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 14,010 148
2025-08-12 13F J.w. Cole Advisors, Inc. 11,951 5.94 125 -30.34
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,991 8.39 78 -29.36
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 0
2025-08-01 13F Teacher Retirement System Of Texas 77,204 21.73 804 -19.68
2025-08-11 13F Bell Investment Advisors, Inc 1,484 153.68 15 66.67
2025-08-14 13F Treasurer of the State of North Carolina 76,769 2.69 1 -100.00
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 4,640,313 8.39 51,693 -28.68
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,331 68.91 14 8.33
2025-05-15 13F CAPROCK Group, Inc. 32,584 515
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 217,180 13.35 2,891 -10.36
2025-08-14 13F Forest Hill Capital, LLC 183,000 4.57 1,907 -31.02
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13,423 2.35 140 -32.85
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. 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 95,338 33.65 1,605 2.23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 683 1.79 9 -18.18
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund 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 27,016 16.15 360 -8.18
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 2,739 19.55 43 4.88
2025-08-15 13F Caxton Associates Llp 14,195 148
2025-08-08 13F Hartland & Co., LLC 5,065 41.24 53 -7.14
2025-06-26 NP ISCV - iShares Morningstar Small-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 32,330 4.51 430 -17.31
2025-08-13 13F Edgestream Partners, L.P. 237,346 2,473
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 25,025 6.05 279 -30.33
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 97,036 145.85 1,081 61.68
2025-08-27 13F/A Brinker Capital Investments, LLC 67,475 10.61 703 -27.00
2025-08-13 13F Gamco Investors, Inc. Et Al 161,500 37.62 1,683 -9.18
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 148,615 12.15 1,549 -26.15
2025-08-13 13F EverSource Wealth Advisors, LLC 8,956 181.90 93 86.00
2025-08-27 13F/A Impala Asset Management LLC 1,155,200 259.00 12,638 131.91
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 157,807 26.35 1,758 -16.89
2025-08-14 13F Royal Bank Of Canada 72,840 27.03 759 -16.13
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 39,353 95.30 410 28.93
2025-07-14 13F Matrix Trust Co 25,647 75.16 0
2025-08-14 13F Deprince Race & Zollo Inc 3,854,413 41.30 40,163 -6.75
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 192,794 2,566
2025-08-12 13F BlackRock, Inc. 16,168,244 4.94 168,473 -30.75
2025-08-14 13F Aquatic Capital Management LLC 160,022 386.11 1,667 221.19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1,073 11
2025-08-13 13F California Public Employees Retirement System 310,383 8.28 3,234 -28.55
2025-08-14 13F Gotham Asset Management, LLC 482,259 77.16 5,025 16.91
2025-08-11 13F Symphony Financial, Ltd. Co. 44,373 462
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 138,675 648.42 1,445 394.52
2025-08-14 13F Susquehanna International Group, Llp Call 443,300 98.70 4,619 31.15
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 90,593 37.58 1,206 8.75
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 413,967 22.08 4,314 -19.44
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Put 65,000 217.07 677 109.60
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 55,000 573
2025-04-25 NP VFVA - Vanguard U.S. Value Factor 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 81,903 101.34 1,387 33.14
2025-07-22 13F IMC-Chicago, LLC Call 56,000 77.78 584 17.30
2025-06-25 NP ISCB - iShares Morningstar Small-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 8,273 4.15 110 -17.29
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 301,915 3,146
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 93,101 0.16 1,037 -34.08
2025-07-22 13F Gsa Capital Partners Llp 65,751 119.28 1
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 45,295 26.88 472 -16.34
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 433,489 103.60 4,517 34.36
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10,739 39.63 112 -8.26
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,807 488.33 71 288.89
2025-08-14 13F Susquehanna International Group, Llp Put 298,800 70.16 3,113 12.30
2025-07-01 13F Kera Capital Partners, Inc. 15,583 3.04 162 -31.93
2025-08-08 13F Oak Thistle LLC 145,558 280.16 1,517 150.99
2025-08-14 13F Susquehanna International Group, Llp 142,837 92.95 1,488 27.40
2025-06-26 NP FZIPX - Fidelity ZERO 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 48,309 1.66 643 -19.65
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 4,849 39.78 51 -7.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 382,728 18.52 3,988 -21.79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,198 8.91 12 -29.41
2025-08-14 13F SummitTX Capital, L.P. 70,164 731
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 28,381 53.29 296 1.03
2025-08-27 13F/A Squarepoint Ops LLC Call 199,100 329.09 2,075 183.33
2025-08-15 13F Great West Life Assurance Co /can/ 49,676 13.81 1
2025-07-09 13F Byrne Asset Management LLC 4,270 44
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 5,321,872 2.73 55,454 -32.21
2025-08-27 NP VEXMX - Vanguard Extended Market 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 2,521,108 2.08 26,270 -32.64
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,565 538.78 21 400.00
2025-07-29 13F Private Trust Co Na 227 6.57 2 -33.33
2025-08-14 13F Group One Trading, L.p. 200,000 2,084
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 330,126 2.06 3,440 -32.66
2025-06-26 NP DFSTX - U.s. Small 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 604,691 1.30 8,048 -19.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,663 9.23 90 -28.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3,643 35.03 41 -11.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,524 4.54 37 -32.08
2025-08-14 13F Legato Capital Management LLC 93,069 294.36 970 160.48
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 22,915 34.19 255 -11.76
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 25,791 555.76 269 173.47
2025-08-13 13F State Board Of Administration Of Florida Retirement System 186,940 0.53 1,948 -33.69
2025-08-12 13F WealthTrak Capital Management LLC 20 100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 70,147 40.23 731 -7.48
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-08-13 13F Diametric Capital, LP 11,468 119
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 232,673 191.58 2,424 92.53
2025-08-07 13F Campbell & CO Investment Adviser LLC 95,465 995
2025-08-06 13F Wedbush Securities Inc 42,975 0
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 496 300.00 5 400.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index 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 23,316 10.47 310 -12.68
2025-08-13 13F Norges Bank 2,077,866 21,651
2025-07-09 13F Bruce G. Allen Investments, LLC 125 155.10 1
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 567,296 6,320
2025-08-13 13F Bank Of Nova Scotia 247,160 2,575
2025-06-26 NP DFFVX - U.S. Targeted 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 1,272,885 0.31 16,942 -20.66
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 2,009 15.26 21 -25.93
2025-08-14 13F Twinbeech Capital Lp 387,222 4,035
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 19,636 219
2025-08-12 13F Trexquant Investment LP 491,758 131.35 5,124 52.68
2025-08-07 13F Parkside Financial Bank & Trust 545 96.75 6 25.00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-08-12 13F Entropy Technologies, LP 107,649 453.92 1,122 266.34
2025-08-11 13F Rothschild Investment Llc 65 1
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 14,547 7.38 152 -29.11
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 3,400,048 7.01 45,255 -15.38
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7,890 82
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 109,900 13,637.50 1,145 9,441.67
2025-08-14 13F Quarry LP 12,514 148.59 130 64.56
2025-08-14 13F Qube Research & Technologies Ltd 2,106,774 21,953
2025-08-14 13F Prelude Capital Management, Llc 26,223 64.27 273 8.33
2025-08-04 13F AMG National Trust Bank 160,744 48.94 1,675 -1.76
2025-08-13 13F Walleye Trading LLC Call 313,500 270.13 3,267 144.28
2025-08-05 13F Bryce Point Capital, LLC 14,978 156
2025-08-14 13F Graham Capital Management, L.P. 242,203 2,524
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 170,654 3.22 1,778 -31.88
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 76,500 797
2025-07-31 13F/A Avion Wealth 47 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 22,025 14.09 230 -24.67
2025-08-14 13F Petrus Trust Company, LTA 62,629 271.18 653 145.11
2025-08-14 13F Wellington Management Group Llp 547,670 8.27 5,707 -28.56
2025-08-13 13F Renaissance Technologies Llc 739,400 37.43 7,705 -9.31
2025-08-14 13F Holocene Advisors, LP 373,933 136.30 3,896 55.96
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 32,927 343 -569.86
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 690,045 0.99 7,190 -33.35
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 7,188 46.51 96 15.85
2025-08-14 13F Lazard Asset Management Llc 106,489 1
2025-08-29 NP DASCX - Dean Small Cap Value Fund 183,607 246.80 1,913 129.10
2025-08-14 13F Man Group plc 850,822 7.57 8,866 -29.01
2025-08-14 13F Bnp Paribas Arbitrage, Sa 165,872 1,865.54 1,728 1,199.25
2025-08-13 13F Hsbc Holdings Plc 177,644 1,863
2025-07-08 13F Arlington Trust Co LLC 11 0
2025-08-14 13F Perbak Capital Partners LLP 80,332 399.95 837 230.83
2025-08-11 13F Empowered Funds, LLC 19,180 200
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 446,050 4,648
2025-08-14 13F DRW Securities, LLC 18,828 65.17 197 9.50
2025-07-14 13F GAMMA Investing LLC 1,920 42.64 20 -4.76
2025-08-11 13F Royce & Associates Lp 59,718 105.92 622 36.11
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,519 0
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 5,871 61
2025-08-14 13F FIFTHDELTA Ltd 3,497,455 4.45 36,443 -31.07
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,000 61.81 11 10.00
2025-08-14 13F Integrated Wealth Concepts LLC 35,090 366
2025-08-12 13F Advisors Asset Management, Inc. 558,344 47.37 5,818 -2.76
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 57,863 603
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3,209 33
2025-08-14 13F Bank Of America Corp /de/ 2,047,419 59.49 21,334 5.25
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 48,600 22.73 506 -19.04
2025-07-25 13F Pzena Investment Management Llc 5,310,768 9.30 55,338 -27.87
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 170,000 304.76 1,771 46.36
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 NP SMMD - iShares Russell 2500 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 38,182 4.12 398 -31.43
2025-07-22 13F Red Tortoise LLC 423 41.00 4 0.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,200 23
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 3,492 11.99 55 -1.79
2025-07-07 13F Investors Research Corp 66,604 140.85 694 59.17
2025-07-31 13F Brighton Jones Llc 17,264 180
2025-08-04 13F Assetmark, Inc 346 592.00 4
2025-07-25 13F Yousif Capital Management, Llc 12,390 12.60 129 -25.43
2025-08-12 13F LPL Financial LLC 165,593 287.36 1,725 155.93
2025-07-29 13F Huntleigh Advisors, Inc. 59,043 615
2025-08-14 13F Toroso Investments, LLC 39,353 81.67 410 19.88
2025-08-14 13F Sig Brokerage, Lp Call 35,000 365
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,311 50.00 14 0.00
2025-08-12 13F MAI Capital Management 1,311 11.38 14 -27.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 21,400 488.40 223 289.47
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 13,912 145
2025-06-26 NP FZROX - Fidelity ZERO Total 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 74,263 0.64 988 -20.39
2025-08-14 13F Stifel Financial Corp 1,796,629 0.19 18,721 -33.89
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index 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 411,862 14.36 4,588 -24.75
2025-08-13 13F Russell Investments Group, Ltd. 1,560,145 9.52 16,257 -27.72
2025-08-05 13F Simplex Trading, Llc 42,180 0
2025-08-13 13F New York State Common Retirement Fund 447,070 17.29 5 -33.33
2025-08-05 13F Simplex Trading, Llc Call 117,400 15.55 1 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted 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 48,081 5.74 640 -16.47
2025-08-14 13F Nebula Research & Development LLC 66,578 694
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,664 17
2025-08-14 13F Dean Capital Management 148,640 296.73 1,549 161.93
2025-08-05 13F Bank Of Montreal /can/ 45,933 47.59 479 -2.65
2025-08-13 13F Quantbot Technologies LP 782,970 64.44 8,159 8.51
2025-08-13 13F Systematic Financial Management Lp 804,135 9.88 8,379 -27.49
2025-08-12 13F Landscape Capital Management, L.l.c. 49,198 513
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 40,886 426
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 270,600 2.77 2,820 -32.19
2025-07-29 13F Private Wealth Management Group, LLC 928 346.15 10 200.00
2025-08-13 13F FORA Capital, LLC 47,821 498
2025-08-08 13F/A Sterling Capital Management LLC 11,091 21.36 116 -20.14
2025-07-08 13F Parallel Advisors, LLC 7,975 70.15 83 12.16
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -21,098 5.55 -281 -16.67
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 54,619 12.45 569 -25.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,884 488.36 82 290.48
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,787 3.55 40 -31.58
2025-08-04 13F Arkadios Wealth Advisors 54,891 572
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 205,178 2.56 2,138 -32.33
2025-08-14 13F State Street Corp 3,323,766 7.06 34,634 -29.35
2025-07-24 NP FSKAX - Fidelity Total 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 301,812 0.81 3,362 -33.66
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,499 2.39 16 -34.78
2025-08-12 13F Dean Investment Associates, Llc 184,606 247.06 1,924 129.20
2025-08-12 13F Axq Capital, Lp 119,476 1,245
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 132,064 1,376
2025-08-14 13F Boothbay Fund Management, Llc 24,964 260
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund 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 5,358 4.38 71 -17.44
2025-08-14 13F Mariner, LLC 52,577 33.28 548 -12.06
2025-07-14 13F UMA Financial Services, Inc. 24,148 0.81 252 -33.60
2025-08-08 13F Wall Street Access Asset Management, LLC 26,908 5.71 280 -30.17
2025-03-27 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 533,149 13.27 8,973 -13.35
2025-08-08 13F Geode Capital Management, Llc 2,689,225 0.38 28,027 -33.77
2025-08-11 13F TD Waterhouse Canada Inc. 14 0
2025-08-13 13F Seven Six Capital Management, LLC 164,800 19.51 1,717 -21.13
2025-08-14 13F Oxford Asset Management Llp 77,853 192.65 811 93.10
2025-08-19 13F State of Wyoming 21,297 222
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 100,400 11.31 1,336 -11.99
2025-08-13 13F Invesco Ltd. 6,549,631 8.01 68,247 -28.72
2025-08-14 13F Engineers Gate Manager LP 629,200 123.67 6,556 47.62
2025-07-25 NP HIDV - AB US High Dividend ETF 16,969 125.32 189 48.82
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 28,833 299.90 300 165.49
2025-05-05 13F Lindbrook Capital, Llc 2,090 159.63 33 135.71
2025-07-23 NP CFSLX - Column Small Cap Fund 41,419 45.15 461 -4.55
2025-06-26 NP FSMDX - Fidelity Mid Cap 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 671,183 30.23 8,933 3.00
2025-08-12 13F Charles Schwab Investment Management Inc 6,368,363 4.30 66,358 -31.17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 135,000 35.00 1,407 -10.96
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. 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 9,087 0.60 101 -33.55
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 5,279 50.10 55 0.00
2025-08-08 13F SG Americas Securities, LLC 1,921,233 1,113.38 20 900.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,374 116
2025-08-14 13F Woodline Partners LP 360,923 3,761
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 262,930 7.22 2,929 -29.44
2025-08-05 13F Regents Gate Capital LLP 212,748 2,217
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 100,964 89.08 1,052 24.79
2025-08-14 13F UBS Group AG 4,012,941 66.93 41,815 10.16
2025-08-12 13F American Century Companies Inc 753,222 229.40 7,849 117.40
2025-08-04 13F Strs Ohio 3,928 41
2025-08-15 13F Concentric Capital Strategies, LP 237,973 44.63 2,480 -4.54
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,903 3.64 30 -31.82
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -7,944 20.47 -83 -21.15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 56,809 40.50 592 -7.37
2025-07-24 13F IFP Advisors, Inc 3,661 197.64 38 100.00
2025-08-12 13F Deutsche Bank Ag\ 12,593 21.86 131 -19.63
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 19,523 16.22 217 -23.59
2025-07-25 13F Sequoia Financial Advisors, LLC 11,060 115
2025-07-30 13F Ethic Inc. 50,559 50.09 534 2.70
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18,250 190
2025-08-29 NP Gabelli Equity Trust Inc 12,500 130
2025-07-24 NP FCFMX - Fidelity Series Total 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 229,266 6.43 2,554 -29.97
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 21,744 2.67 343 -9.97
2025-07-14 13F Counterpoint Mutual Funds LLC 25,791 269
2025-08-14 13F D. E. Shaw & Co., Inc. Call 35,000 365
2025-08-14 13F D. E. Shaw & Co., Inc. Put 82,600 27.27 861 -16.02
2025-08-13 13F Icon Advisers Inc/co 306,000 125.00 3,189 48.49
2025-06-23 NP IYM - iShares U.S. Basic Materials 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 146,820 1.40 1,954 -19.79
2025-08-05 13F Simplex Trading, Llc Put 148,000 1,047.29 2
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 8,458 25.10 88 -16.98
2025-08-14 13F Ubs Asset Management Americas Inc 746,208 24.51 7,775 -17.83
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6,652 12.42 74 -26.00
2025-07-15 13F Foster Victor Wealth Advisors, LLC 11,000 127
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,208 1,061.54 19 850.00
2025-07-31 13F Oppenheimer & Co Inc 115,581 38.95 1,204 -8.30
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 163,900 1,826
2025-08-14 13F First Wilshire Securities Management Inc 697,147 7,264
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5,069 22.00 67 -2.90
2025-08-15 NP Royce Value Trust Inc 30,000 68.54 313 -38.10
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 6,559 1.86 87 -19.44
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 60,911 6.47 635 -29.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,407 488.36 56 300.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 13,388 178
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 9,757 38.85 102 -8.18
2025-08-14 13F Tudor Investment Corp Et Al 700,777 1,278.26 7,302 810.47
2025-08-14 13F Tudor Investment Corp Et Al Call 34,500 359
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. 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 116,989 26.96 1,557 0.45
2025-08-14 13F Sapience Investments, LLC 106,125 1,106
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 14,857 6.98 155 -29.68
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 33,129 30.17 441 2.80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0
2025-08-13 13F Walleye Capital LLC 1,451,310 119.28 15,123 44.71
2025-08-13 13F Walleye Capital LLC Put 262,200 302.15 2,732 165.50
2025-08-14 13F Balyasny Asset Management Llc 534,115 5,565
2025-07-15 13F Fortitude Family Office, LLC 84 1
2025-08-13 13F Walleye Capital LLC Call 613,000 423.93 6,387 245.80
2025-06-25 NP FYT - First Trust Small 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 9,988 133
2025-08-12 13F/A Boston Partners 982,508 657.93 10,102 4,162.45
2025-08-14 13F Price T Rowe Associates Inc /md/ 151,327 1.54 2 -50.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 203,402 2,119
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 15,756 21.15 164 -20.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 90,192 3.37 1,200 -18.26
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 736,934 11.08 9,809 -12.15
2025-07-09 13F Massmutual Trust Co Fsb/adv 106 53.62 1 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,077 22
2025-08-14 13F Sei Investments Co 60,046 8.45 626 -28.49
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 449 8.72 5 -33.33
2025-07-31 13F Quest Partners LLC 35,490 92.65 370 27.24
2025-07-16 13F Twelve Points Wealth Management LLC 149,044 28.89 1,553 -14.90
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -10,697 24.54 -142 -1.39
2025-08-14 13F Tudor Investment Corp Et Al Put 27,300 160.00 284 72.12
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6,376 166.56 66 15.79
2025-08-11 13F Inspire Advisors, LLC 217,249 1,996.80 2,264 1,288.34
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 2,295,800 2.97 30,557 -18.57
2025-08-13 13F Congress Wealth Management LLC / DE / 12,756 133
2025-08-26 NP TEXN - iShares Texas Equity ETF 360 4
2025-07-21 13F Ameritas Advisory Services, LLC 127 1
2025-06-25 NP FYX - First Trust Small 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 32,488 432
2025-05-15 13F/A Orion Portfolio Solutions, LLC 61,003 135.71 963 106.65
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 94,919 94.81 989 28.61
2025-08-14 13F Aster Capital Management (DIFC) Ltd 26,374 275
2025-08-12 13F Prudential Financial Inc 14,250 34.50 232 38.92
2025-08-14 13F Freestone Grove Partners LP 211,603 1,076.42 2,205 676.06
2025-08-12 13F Magnetar Financial LLC 16,070 167
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,093,449 2.36 14,554 -19.05
2025-08-13 13F ExodusPoint Capital Management, LP 101,832 1
2025-08-29 NP STXK - Strive Small-Cap ETF 5,268 3.58 55 -32.50
2025-08-13 13F Arrowstreet Capital, Limited Partnership 43,634 455
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 6,552 18.31 73 -22.58
2025-08-14 13F Jane Street Group, Llc Call 201,400 699.21 2,099 428.46
2025-08-14 13F Jane Street Group, Llc 491,379 38.50 5,120 -8.59
2025-07-23 NP CFSSX - Column Small Cap Select Fund 442,259 4,927
2025-07-15 13F Public Employees Retirement System Of Ohio 62,330 1.15 649 -33.23
2025-08-11 13F Vanguard Group Inc 16,286,743 0.42 169,708 -33.73
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 198,200 2,208
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 55,546 2.73 739 -18.79
2025-08-26 NP IWB - iShares Russell 1000 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 121,968 0.66 1,271 -33.61
2025-08-11 13F Citigroup Inc 256,322 7.51 2,671 -29.06
2025-08-14 13F Citadel Advisors Llc Put 498,000 232.44 5,189 119.41
2025-08-14 13F Sherbrooke Park Advisers Llc 27,280 63.28 284 7.98
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 88,076 9.41 981 -27.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 22,420 488.61 234 288.33
2025-08-14 13F Summit Trail Advisors, Llc 31,062 324
2025-08-14 13F Jane Street Group, Llc Put 719,800 190.01 7,500 91.38
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 173,695 49.70 2,743 31.13
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. 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 90,922 7.15 1,013 -29.53
2025-08-13 13F Capital Fund Management S.a. Call 380,400 232.81 3,964 119.68
2025-08-13 13F Capital Fund Management S.a. Put 312,700 183.50 3,258 87.13
2025-07-31 13F State of New Jersey Common Pension Fund D 161,947 46.92 1,687 -3.05
2025-08-15 13F Morgan Stanley 4,463,226 57.72 46,507 4.08
2025-08-12 13F Inceptionr Llc 27,842 290
2025-08-14 13F Caption Management, LLC Call 280,000 2,918
2025-08-12 13F Franklin Resources Inc 670,625 42.87 6,988 -5.72
2025-08-14 13F Caption Management, LLC 308,900 50.81 3,219 -0.49
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3,554 37
2025-08-14 13F Citadel Advisors Llc Call 547,000 299.85 5,700 163.84
2025-07-23 13F Sachetta, LLC 276 37.31 3 -33.33
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 1,136,065 17.79 19,120 -9.89
2025-08-18 13F Wolverine Trading, Llc Call 86,600 108.67 914 39.33
2025-08-18 13F Wolverine Trading, Llc Put 29,800 97.35 315 31.93
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