| 2026-06-05 |
13F-HR/A |
ROG
/ Rogers
|
Oddo Bhf Asset Management Sas
|
155,000 |
0 |
-100.00 |
| 2026-06-04 |
13F-HR/A |
HXL
/ Hexcel
|
Chelsea Counsel Co
|
33,210 |
27,140 |
-18.28 |
| 2026-06-03 |
13F-HR |
ALB
/ Albemarle
|
Storebrand Asset Management As
|
16,607 |
9,707 |
-41.55 |
| 2026-06-03 |
13F-HR |
DD
/ DuPont de Nemours
|
CoreFirst Bank & Trust
|
926 |
926 |
0.00 |
| 2026-06-03 |
13F-HR |
DD
/ DuPont de Nemours
|
Storebrand Asset Management As
|
204,713 |
173,516 |
-15.24 |
| 2026-06-03 |
13F-HR |
DOW
/ Dow
|
CoreFirst Bank & Trust
|
189 |
189 |
0.00 |
| 2026-06-03 |
13F-HR |
DOW
/ Dow
|
Storebrand Asset Management As
|
1,000,780 |
921,329 |
-7.94 |
| 2026-06-03 |
13F-HR |
DOW
/ Dow
|
Storebrand Asset Management As
|
|
1,000,780 |
|
| 2026-06-03 |
13F-HR |
DD
/ DuPont de Nemours
|
Storebrand Asset Management As
|
|
204,713 |
|
| 2026-06-03 |
13F-HR |
DOW
/ Dow
|
Storebrand Asset Management As
|
921,329 |
664,711 |
-27.85 |
| 2026-06-03 |
13F-HR |
DD
/ DuPont de Nemours
|
Storebrand Asset Management As
|
173,516 |
177,018 |
2.02 |
| 2026-06-03 |
13F-HR |
ALB
/ Albemarle
|
Storebrand Asset Management As
|
9,707 |
9,707 |
0.00 |
| 2026-06-03 |
13F-HR |
ALB
/ Albemarle
|
Storebrand Asset Management As
|
|
16,607 |
|
| 2026-06-02 |
13F-HR/A |
EMN
/ Eastman Chemical
|
DV Trading LLC
|
630 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
DOW
/ Dow
|
First Nebraska Trust Co
|
|
14,494 |
|
| 2026-06-02 |
13F-HR/A |
ALB
/ Albemarle
|
DV Trading LLC
|
4,500 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
AVNT
/ Avient
|
Optiver Holding B.V.
|
642 |
428 |
-33.33 |
| 2026-06-02 |
13F-HR |
ALB
/ Albemarle
|
Blue Edge Capital, LLC
|
25,501 |
24,907 |
-2.33 |
| 2026-06-02 |
13F-HR/A |
DOW
/ Dow
|
Parallel Advisors, LLC
|
16,238 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
PCT
/ PureCycle Technologies
|
Optiver Holding B.V.
|
2,251 |
2,251 |
0.00 |
| 2026-06-02 |
13F-HR/A |
ASIX
/ AdvanSix
|
Optiver Holding B.V.
|
149 |
541 |
263.09 |
| 2026-06-02 |
13F-HR/A |
HXL
/ Hexcel
|
Optiver Holding B.V.
|
0 |
701 |
|
| 2026-06-02 |
13F-HR/A |
DOW
/ Dow
|
DV Trading LLC
|
28 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
DD
/ DuPont de Nemours
|
Optiver Holding B.V.
|
31 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
ASIX
/ AdvanSix
|
Parallel Advisors, LLC
|
5,673 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
ALB
/ Albemarle
|
Parallel Advisors, LLC
|
2,468 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
HXL
/ Hexcel
|
DV Trading LLC
|
600 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
ALB
/ Albemarle
|
DV Trading LLC
|
2,333 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
DD
/ DuPont de Nemours
|
Parallel Advisors, LLC
|
23,416 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
HXL
/ Hexcel
|
Integrated Investment Consultants, LLC
|
5,136 |
5,057 |
-1.54 |
| 2026-06-01 |
13F-HR |
DOW
/ Dow
|
Caerus Investment Advisors, LLC
|
|
7,704 |
|
| 2026-06-01 |
13F-HR |
DD
/ DuPont de Nemours
|
Flagship Wealth Advisors, Llc
|
306 |
306 |
0.00 |
| 2026-06-01 |
13F-HR |
ALB
/ Albemarle
|
Concorde Asset Management, LLC
|
1,845 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
DOW
/ Dow
|
Flagship Wealth Advisors, Llc
|
306 |
306 |
0.00 |
| 2026-06-01 |
13F-HR |
DOW
/ Dow
|
First Nebraska Trust Co
|
14,494 |
14,123 |
-2.56 |
| 2026-06-01 |
13F-HR |
DD
/ DuPont de Nemours
|
Caerus Investment Advisors, LLC
|
6,722 |
6,722 |
0.00 |
| 2026-06-01 |
13F-HR |
EMN
/ Eastman Chemical
|
Flagship Wealth Advisors, Llc
|
74 |
74 |
0.00 |
| 2026-05-29 |
13F-HR |
EMN
/ Eastman Chemical
|
Asset Dedication, LLC
|
3,172 |
2,999 |
-5.45 |
| 2026-05-29 |
13F-HR |
DOW
/ Dow
|
Asset Dedication, LLC
|
267 |
236 |
-11.61 |
| 2026-05-29 |
13F-HR |
ALB
/ Albemarle
|
Asset Dedication, LLC
|
303 |
303 |
0.00 |
| 2026-05-29 |
13F-HR |
DD
/ DuPont de Nemours
|
Asset Dedication, LLC
|
8,693 |
5,259 |
-39.50 |
| 2026-05-28 |
13F-HR |
HXL
/ Hexcel
|
Henshaw Capital LLC
|
9,584 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
HXL
/ Hexcel
|
Henshaw Capital LLC
|
23,883 |
31,226 |
30.75 |
| 2026-05-28 |
13F-HR |
DD
/ DuPont de Nemours
|
Henshaw Capital LLC
|
|
5,060 |
|
| 2026-05-28 |
13F-HR |
DD
/ DuPont de Nemours
|
Henshaw Capital LLC
|
7,348 |
7,348 |
0.00 |
| 2026-05-28 |
13F-HR |
DD
/ DuPont de Nemours
|
Henshaw Capital LLC
|
7,348 |
7,348 |
0.00 |
| 2026-05-28 |
13F-HR |
AVNT
/ Avient
|
Henshaw Capital LLC
|
8,911 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
DOW
/ Dow
|
Henshaw Capital LLC
|
87,500 |
87,500 |
0.00 |
| 2026-05-28 |
13F-HR |
HXL
/ Hexcel
|
Henshaw Capital LLC
|
21,094 |
21,094 |
0.00 |
| 2026-05-28 |
13F-HR |
KRA
/ Kraton
|
Henshaw Capital LLC
|
5,128 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
HXL
/ Hexcel
|
Henshaw Capital LLC
|
30,105 |
21,094 |
-29.93 |
| 2026-05-28 |
13F-HR |
HXL
/ Hexcel
|
Henshaw Capital LLC
|
0 |
11,147 |
|
| 2026-05-28 |
13F-HR |
HXL
/ Hexcel
|
Henshaw Capital LLC
|
31,226 |
30,105 |
-3.59 |
| 2026-05-28 |
13F-HR |
HXL
/ Hexcel
|
Henshaw Capital LLC
|
11,147 |
23,883 |
114.25 |
| 2026-05-28 |
13F-HR |
HXL
/ Hexcel
|
Henshaw Capital LLC
|
30,105 |
30,105 |
0.00 |
| 2026-05-28 |
13F-HR |
DD
/ DuPont de Nemours
|
Henshaw Capital LLC
|
7,348 |
7,348 |
0.00 |
| 2026-05-28 |
13F-HR |
HXL
/ Hexcel
|
Henshaw Capital LLC
|
30,105 |
30,105 |
0.00 |
| 2026-05-28 |
13F-HR |
KRA
/ Kraton
|
Henshaw Capital LLC
|
14,575 |
13,225 |
-9.26 |
| 2026-05-28 |
13F-HR |
HXL
/ Hexcel
|
Henshaw Capital LLC
|
30,105 |
30,105 |
0.00 |
| 2026-05-28 |
13F-HR |
KRA
/ Kraton
|
Henshaw Capital LLC
|
7,765 |
5,128 |
-33.96 |
| 2026-05-28 |
13F-HR |
KRA
/ Kraton
|
Henshaw Capital LLC
|
13,225 |
7,776 |
-41.20 |
| 2026-05-28 |
13F-HR |
DD
/ DuPont de Nemours
|
Henshaw Capital LLC
|
5,060 |
5,060 |
0.00 |
| 2026-05-28 |
13F-HR |
AVNT
/ Avient
|
Henshaw Capital LLC
|
8,911 |
8,911 |
0.00 |
| 2026-05-28 |
13F-HR |
DD
/ DuPont de Nemours
|
Henshaw Capital LLC
|
5,060 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
KRA
/ Kraton
|
Henshaw Capital LLC
|
|
14,575 |
|
| 2026-05-28 |
13F-HR |
DD
/ DuPont de Nemours
|
Henshaw Capital LLC
|
5,060 |
5,060 |
0.00 |
| 2026-05-28 |
13F-HR |
DD
/ DuPont de Nemours
|
Henshaw Capital LLC
|
0 |
3,220 |
|
| 2026-05-28 |
13F-HR |
DD
/ DuPont de Nemours
|
Henshaw Capital LLC
|
3,220 |
3,537 |
9.84 |
| 2026-05-28 |
13F-HR |
AVNT
/ Avient
|
Henshaw Capital LLC
|
|
8,911 |
|
| 2026-05-28 |
13F-HR |
DD
/ DuPont de Nemours
|
Henshaw Capital LLC
|
5,060 |
5,060 |
0.00 |
| 2026-05-28 |
13F-HR |
DOW
/ Dow
|
Cozad Asset Management Inc
|
0 |
6,576 |
|
| 2026-05-28 |
13F-HR |
HXL
/ Hexcel
|
Henshaw Capital LLC
|
30,105 |
30,105 |
0.00 |
| 2026-05-28 |
13F-HR |
DD
/ DuPont de Nemours
|
Henshaw Capital LLC
|
5,060 |
5,060 |
0.00 |
| 2026-05-28 |
13F-HR |
HXL
/ Hexcel
|
Henshaw Capital LLC
|
28,707 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
KRA
/ Kraton
|
Henshaw Capital LLC
|
7,776 |
7,765 |
-0.14 |
| 2026-05-28 |
13F-HR/A |
ALB
/ Albemarle
|
Provida Pension Fund Administrator
|
154 |
154 |
0.00 |
| 2026-05-28 |
13F-HR |
HXL
/ Hexcel
|
Henshaw Capital LLC
|
30,105 |
30,105 |
0.00 |
| 2026-05-28 |
13F-HR |
AVNT
/ Avient
|
Henshaw Capital LLC
|
8,911 |
8,911 |
0.00 |
| 2026-05-28 |
13F-HR |
DOW
/ Dow
|
Henshaw Capital LLC
|
87,500 |
87,500 |
0.00 |
| 2026-05-28 |
13F-HR |
DOW
/ Dow
|
Henshaw Capital LLC
|
|
87,500 |
|
| 2026-05-28 |
13F-HR |
DD
/ DuPont de Nemours
|
Henshaw Capital LLC
|
5,060 |
5,060 |
0.00 |
| 2026-05-28 |
13F-HR |
DOW
/ Dow
|
Henshaw Capital LLC
|
87,500 |
87,500 |
0.00 |
| 2026-05-28 |
13F-HR |
HXL
/ Hexcel
|
Henshaw Capital LLC
|
21,094 |
28,707 |
36.09 |
| 2026-05-28 |
13F-HR |
DD
/ DuPont de Nemours
|
Henshaw Capital LLC
|
3,537 |
7,348 |
107.75 |
| 2026-05-28 |
13F-HR |
AVNT
/ Avient
|
Henshaw Capital LLC
|
8,911 |
8,911 |
0.00 |
| 2026-05-28 |
13F-HR |
HXL
/ Hexcel
|
Henshaw Capital LLC
|
|
9,584 |
|
| 2026-05-28 |
13F-HR |
HXL
/ Hexcel
|
Henshaw Capital LLC
|
21,094 |
21,094 |
0.00 |
| 2026-05-28 |
13F-HR |
DOW
/ Dow
|
Henshaw Capital LLC
|
87,500 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
HXL
/ Hexcel
|
Henshaw Capital LLC
|
30,105 |
30,105 |
0.00 |
| 2026-05-28 |
13F-HR |
KRA
/ Kraton
|
Henshaw Capital LLC
|
7,776 |
7,776 |
0.00 |
| 2026-05-28 |
13F-HR |
HXL
/ Hexcel
|
Henshaw Capital LLC
|
30,105 |
30,105 |
0.00 |
| 2026-05-28 |
13F-HR |
DD
/ DuPont de Nemours
|
Henshaw Capital LLC
|
7,348 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
HXL
/ Hexcel
|
Henshaw Capital LLC
|
21,094 |
21,094 |
0.00 |
| 2026-05-28 |
13F-HR |
HXL
/ Hexcel
|
Henshaw Capital LLC
|
30,105 |
30,105 |
0.00 |
| 2026-05-28 |
13F-HR |
AVNT
/ Avient
|
Henshaw Capital LLC
|
8,911 |
8,911 |
0.00 |
| 2026-05-27 |
13F-HR/A |
PCT
/ PureCycle Technologies
|
Morgan Stanley
|
2,046,752 |
1,700,121 |
-16.94 |
| 2026-05-27 |
13F-HR/A |
ASIX
/ AdvanSix
|
Morgan Stanley
|
368,392 |
261,856 |
-28.92 |
| 2026-05-27 |
13F-HR |
DD
/ DuPont de Nemours
|
Birmingham Capital Management Co Inc/al
|
11,545 |
10,945 |
-5.20 |
| 2026-05-27 |
13F-HR/A |
DD
/ DuPont de Nemours
|
Morgan Stanley
|
7,220,941 |
8,037,745 |
11.31 |
| 2026-05-27 |
13F-HR/A |
DD
/ DuPont de Nemours
|
Morgan Stanley
|
7,345,643 |
7,220,941 |
-1.70 |
| 2026-05-27 |
13F-HR |
EMN
/ Eastman Chemical
|
Kentucky Farm Bureau Mutual Insurance Co
|
20,000 |
20,000 |
0.00 |
| 2026-05-27 |
13F-HR |
EMN
/ Eastman Chemical
|
Kentucky Farm Bureau Mutual Insurance Co
|
20,000 |
20,000 |
0.00 |
| 2026-05-27 |
13F-HR/A |
ASIX
/ AdvanSix
|
Morgan Stanley
|
337,223 |
368,392 |
9.24 |
| 2026-05-27 |
13F-HR/A |
PCT
/ PureCycle Technologies
|
Morgan Stanley
|
1,700,121 |
1,372,583 |
-19.27 |
| 2026-05-27 |
13F-HR |
EMN
/ Eastman Chemical
|
Kentucky Farm Bureau Mutual Insurance Co
|
20,000 |
20,000 |
0.00 |
| 2026-05-27 |
13F-HR |
EMN
/ Eastman Chemical
|
Kentucky Farm Bureau Mutual Insurance Co
|
20,000 |
20,000 |
0.00 |
| 2026-05-27 |
13F-HR/A |
HXL
/ Hexcel
|
Morgan Stanley
|
1,793,354 |
1,578,123 |
-12.00 |
| 2026-05-27 |
13F-HR/A |
HXL
/ Hexcel
|
Morgan Stanley
|
1,469,638 |
1,793,354 |
22.03 |
| 2026-05-27 |
13F-HR/A |
ALB.PRA
/ Albemarle Corporation - Preferred Stock
|
Morgan Stanley
|
293,327 |
175,554 |
-40.15 |
| 2026-05-27 |
13F-HR |
EMN
/ Eastman Chemical
|
Kentucky Farm Bureau Mutual Insurance Co
|
20,000 |
20,000 |
0.00 |
| 2026-05-27 |
13F-HR/A |
ROG
/ Rogers
|
Morgan Stanley
|
324,874 |
325,600 |
0.22 |
| 2026-05-27 |
13F-HR/A |
ROG
/ Rogers
|
Morgan Stanley
|
325,600 |
292,457 |
-10.18 |
| 2026-05-27 |
13F-HR/A |
TSE
/ Trinseo
|
Morgan Stanley
|
467,844 |
454,287 |
-2.90 |
| 2026-05-27 |
13F-HR/A |
TSE
/ Trinseo
|
Morgan Stanley
|
454,287 |
536,422 |
18.08 |
| 2026-05-27 |
13F-HR/A |
EMN
/ Eastman Chemical
|
Morgan Stanley
|
4,266,118 |
3,826,505 |
-10.30 |
| 2026-05-27 |
13F-HR/A |
EMN
/ Eastman Chemical
|
Morgan Stanley
|
3,826,505 |
3,335,367 |
-12.84 |
| 2026-05-27 |
13F-HR/A |
DOW
/ Dow
|
Morgan Stanley
|
14,332,118 |
14,042,128 |
-2.02 |
| 2026-05-27 |
13F-HR/A |
ALB.PRA
/ Albemarle Corporation - Preferred Stock
|
Morgan Stanley
|
227,941 |
293,327 |
28.69 |
| 2026-05-27 |
13F-HR |
EMN
/ Eastman Chemical
|
Kentucky Farm Bureau Mutual Insurance Co
|
20,000 |
20,000 |
0.00 |
| 2026-05-27 |
13F-HR |
EMN
/ Eastman Chemical
|
Kentucky Farm Bureau Mutual Insurance Co
|
20,000 |
20,000 |
0.00 |
| 2026-05-27 |
13F-HR |
EMN
/ Eastman Chemical
|
Kentucky Farm Bureau Mutual Insurance Co
|
20,000 |
20,000 |
0.00 |
| 2026-05-27 |
13F-HR |
EMN
/ Eastman Chemical
|
Kentucky Farm Bureau Mutual Insurance Co
|
20,000 |
20,000 |
0.00 |
| 2026-05-27 |
13F-HR |
EMN
/ Eastman Chemical
|
Kentucky Farm Bureau Mutual Insurance Co
|
|
20,000 |
|
| 2026-05-27 |
13F-HR |
EMN
/ Eastman Chemical
|
Kentucky Farm Bureau Mutual Insurance Co
|
20,000 |
20,000 |
0.00 |
| 2026-05-27 |
13F-HR |
EMN
/ Eastman Chemical
|
Kentucky Farm Bureau Mutual Insurance Co
|
20,000 |
20,000 |
0.00 |
| 2026-05-27 |
13F-HR |
DOW
/ Dow
|
Birmingham Capital Management Co Inc/al
|
0 |
6,451 |
|
| 2026-05-27 |
13F-HR/A |
ALB
/ Albemarle
|
Morgan Stanley
|
2,377,390 |
3,166,800 |
33.20 |
| 2026-05-27 |
13F-HR/A |
ALB
/ Albemarle
|
Morgan Stanley
|
3,166,800 |
2,323,662 |
-26.62 |
| 2026-05-27 |
13F-HR/A |
AVNT
/ Avient
|
Morgan Stanley
|
657,290 |
824,640 |
25.46 |
| 2026-05-27 |
13F-HR/A |
AVNT
/ Avient
|
Morgan Stanley
|
947,921 |
657,290 |
-30.66 |
| 2026-05-27 |
13F-HR/A |
DOW
/ Dow
|
Morgan Stanley
|
14,042,128 |
17,511,885 |
24.71 |
| 2026-05-26 |
13F-HR |
DOW
/ Dow
|
Axiom Investment Management LLC
|
1,256 |
3 |
-99.76 |
| 2026-05-22 |
13F-HR |
AVNT
/ Avient
|
Wellington Grp LLC
|
3 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
DD
/ DuPont de Nemours
|
Wellington Grp LLC
|
|
245 |
|
| 2026-05-22 |
13F-HR |
DD
/ DuPont de Nemours
|
Groupama Asset Managment
|
18,769 |
4,477 |
-76.15 |
| 2026-05-22 |
13F-HR |
DD
/ DuPont de Nemours
|
Wellington Grp LLC
|
245 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR/A |
PCT
/ PureCycle Technologies
|
Wellington Grp LLC
|
|
3,945 |
|
| 2026-05-22 |
13F-HR |
ASIX
/ AdvanSix
|
Wellington Grp LLC
|
179 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
ASIX
/ AdvanSix
|
Wellington Grp LLC
|
|
179 |
|
| 2026-05-22 |
13F-HR |
PCT
/ PureCycle Technologies
|
Wellington Grp LLC
|
3,945 |
3,945 |
0.00 |
| 2026-05-22 |
13F-HR |
PCT
/ PureCycle Technologies
|
Wellington Grp LLC
|
|
3,945 |
|
| 2026-05-22 |
13F-HR/A |
DOW
/ Dow
|
Summitry Llc
|
0 |
6,188 |
|
| 2026-05-22 |
13F-HR |
EMN
/ Eastman Chemical
|
Wellington Grp LLC
|
|
17 |
|
| 2026-05-22 |
13F-HR |
AVNT
/ Avient
|
Wellington Grp LLC
|
|
3 |
|
| 2026-05-22 |
13F-HR |
EMN
/ Eastman Chemical
|
Wellington Grp LLC
|
17 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
DOW
/ Dow
|
Wellington Grp LLC
|
186 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
DOW
/ Dow
|
Wellington Grp LLC
|
|
186 |
|
| 2026-05-21 |
13F-HR |
DOW
/ Dow
|
Essential Partners LLC
|
36 |
15 |
-58.33 |
| 2026-05-21 |
13F-HR |
DD
/ DuPont de Nemours
|
Montchanin Asset Management, Llc
|
18,164 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
AVNT
/ Avient
|
Essential Partners LLC
|
334 |
245 |
-26.65 |
| 2026-05-21 |
13F-HR |
DOW
/ Dow
|
Essential Partners LLC
|
|
36 |
|
| 2026-05-21 |
13F-HR |
AVNT
/ Avient
|
Essential Partners LLC
|
394 |
555 |
40.86 |
| 2026-05-21 |
13F-HR |
DD
/ DuPont de Nemours
|
Essential Partners LLC
|
8,158 |
8,868 |
8.70 |
| 2026-05-21 |
13F-HR |
DD
/ DuPont de Nemours
|
Essential Partners LLC
|
|
8,158 |
|
| 2026-05-21 |
13F-HR |
ASIX
/ AdvanSix
|
Essential Partners LLC
|
267 |
394 |
47.57 |
| 2026-05-21 |
13F-HR |
ASIX
/ AdvanSix
|
Essential Partners LLC
|
45 |
449 |
897.78 |
| 2026-05-21 |
13F-HR |
ASIX
/ AdvanSix
|
Essential Partners LLC
|
394 |
45 |
-88.58 |
| 2026-05-21 |
13F-HR |
ASIX
/ AdvanSix
|
Essential Partners LLC
|
|
267 |
|
| 2026-05-21 |
13F-HR |
DD
/ DuPont de Nemours
|
Essential Partners LLC
|
8,868 |
9,146 |
3.13 |
| 2026-05-21 |
13F-HR |
PCT
/ PureCycle Technologies
|
Verus Capital Partners, Llc
|
90,000 |
90,000 |
0.00 |
| 2026-05-21 |
13F-HR |
DD
/ DuPont de Nemours
|
Essential Partners LLC
|
9,146 |
9,161 |
0.16 |
| 2026-05-21 |
13F-HR |
HXL
/ Hexcel
|
Essential Partners LLC
|
|
157 |
|
| 2026-05-21 |
13F-HR |
HXL
/ Hexcel
|
Essential Partners LLC
|
215 |
215 |
0.00 |
| 2026-05-21 |
13F-HR |
HXL
/ Hexcel
|
Essential Partners LLC
|
215 |
215 |
0.00 |
| 2026-05-21 |
13F-HR |
HXL
/ Hexcel
|
Essential Partners LLC
|
157 |
215 |
36.94 |
| 2026-05-21 |
13F-HR |
PCT
/ PureCycle Technologies
|
Essential Partners LLC
|
7 |
13 |
85.71 |
| 2026-05-21 |
13F-HR |
PCT
/ PureCycle Technologies
|
Essential Partners LLC
|
19 |
3,795 |
19,873.68 |
| 2026-05-21 |
13F-HR |
ROG
/ Rogers
|
Essential Partners LLC
|
2 |
2 |
0.00 |
| 2026-05-21 |
13F-HR |
ROG
/ Rogers
|
Essential Partners LLC
|
2 |
3 |
50.00 |
| 2026-05-21 |
13F-HR |
ROG
/ Rogers
|
Essential Partners LLC
|
|
2 |
|
| 2026-05-21 |
13F-HR |
TSE
/ Trinseo
|
Essential Partners LLC
|
8 |
9 |
12.50 |
| 2026-05-21 |
13F-HR |
TSE
/ Trinseo
|
Essential Partners LLC
|
|
8 |
|
| 2026-05-21 |
13F-HR |
TSE
/ Trinseo
|
Essential Partners LLC
|
9 |
66 |
633.33 |
| 2026-05-21 |
13F-HR |
PCT
/ PureCycle Technologies
|
Essential Partners LLC
|
13 |
19 |
46.15 |
| 2026-05-21 |
13F-HR |
PCT
/ PureCycle Technologies
|
Essential Partners LLC
|
|
7 |
|
| 2026-05-21 |
13F-HR |
EMN
/ Eastman Chemical
|
Essential Partners LLC
|
281 |
376 |
33.81 |
| 2026-05-21 |
13F-HR |
EMN
/ Eastman Chemical
|
Essential Partners LLC
|
27 |
281 |
940.74 |
| 2026-05-21 |
13F-HR |
AVNT
/ Avient
|
Essential Partners LLC
|
|
334 |
|
| 2026-05-21 |
13F-HR |
EMN
/ Eastman Chemical
|
Essential Partners LLC
|
|
27 |
|
| 2026-05-21 |
13F-HR |
EMN
/ Eastman Chemical
|
Groupe la Francaise
|
|
3,500 |
|
| 2026-05-21 |
13F-HR |
EMN
/ Eastman Chemical
|
Groupe la Francaise
|
3,000 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
DOW
/ Dow
|
Essential Partners LLC
|
15 |
1,464 |
9,660.00 |
| 2026-05-21 |
13F-HR/A |
ALB
/ Albemarle
|
J. Derek Lewis & Associates Inc.
|
2,005 |
1,905 |
-4.99 |
| 2026-05-21 |
13F-HR |
PCT
/ PureCycle Technologies
|
Verus Capital Partners, Llc
|
95,740 |
92,740 |
-3.13 |
| 2026-05-21 |
13F-HR |
ALB
/ Albemarle
|
Verus Capital Partners, Llc
|
2,931 |
2,221 |
-24.22 |
| 2026-05-21 |
13F-HR |
ALB
/ Albemarle
|
Essential Partners LLC
|
|
195 |
|
| 2026-05-21 |
13F-HR |
ALB
/ Albemarle
|
Essential Partners LLC
|
195 |
212 |
8.72 |
| 2026-05-21 |
13F-HR |
ALB
/ Albemarle
|
Essential Partners LLC
|
212 |
221 |
4.25 |
| 2026-05-21 |
13F-HR |
ALB
/ Albemarle
|
CTC Alternative Strategies, Ltd.
|
0 |
1,400 |
|
| 2026-05-21 |
13F-HR |
AVNT
/ Avient
|
Essential Partners LLC
|
245 |
394 |
60.82 |
| 2026-05-21 |
13F-HR |
ALB
/ Albemarle
|
Essential Partners LLC
|
221 |
383 |
73.30 |
| 2026-05-21 |
13F-HR |
DOW
/ Dow
|
Essential Partners LLC
|
1,464 |
8,224 |
461.75 |
| 2026-05-20 |
13F-HR |
DOW
/ Dow
|
Norris Financial Group, LLC
|
|
31,849 |
|
| 2026-05-20 |
13F-HR |
DOW
/ Dow
|
SOA Wealth Advisors, LLC.
|
347 |
347 |
0.00 |
| 2026-05-20 |
13F-HR |
DOW
/ Dow
|
Storebrand Asset Management As
|
664,711 |
256,500 |
-61.41 |
| 2026-05-20 |
13F-HR |
DOW
/ Dow
|
Norris Financial Group, LLC
|
31,849 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR |
DD
/ DuPont de Nemours
|
SOA Wealth Advisors, LLC.
|
54 |
54 |
0.00 |
| 2026-05-20 |
13F-HR |
DD
/ DuPont de Nemours
|
Storebrand Asset Management As
|
177,018 |
158,306 |
-10.57 |
| 2026-05-20 |
13F-HR/A |
ALB
/ Albemarle
|
Arete Wealth Advisors, LLC
|
1,586 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR |
ALB
/ Albemarle
|
Storebrand Asset Management As
|
9,707 |
9,707 |
0.00 |
| 2026-05-19 |
13F-HR |
DOW
/ Dow
|
Royal Fund Management, LLC
|
67,766 |
60,946 |
-10.06 |
| 2026-05-19 |
13F-HR |
DOW
/ Dow
|
Winnow Wealth Llc
|
1 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
DOW
/ Dow
|
Kentucky Retirement Systems
|
44,424 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
DOW
/ Dow
|
Western Wealth Management, LLC
|
17,915 |
18,986 |
5.98 |
| 2026-05-19 |
13F-HR |
ALB
/ Albemarle
|
Cim Investment Mangement Inc
|
1,439 |
1,434 |
-0.35 |
| 2026-05-19 |
13F-HR |
DOW
/ Dow
|
Cim Investment Mangement Inc
|
17,201 |
17,119 |
-0.48 |
| 2026-05-19 |
13F-HR |
DOW
/ Dow
|
Silicon Valley Capital Partners
|
|
150 |
|
| 2026-05-19 |
13F-HR/A |
DD
/ DuPont de Nemours
|
Dayah Capital LLC
|
137,885 |
35,109 |
-74.54 |
| 2026-05-19 |
13F-HR/A |
DD
/ DuPont de Nemours
|
Dayah Capital LLC
|
|
137,885 |
|
| 2026-05-19 |
13F-HR |
DD
/ DuPont de Nemours
|
Kentucky Retirement Systems Insurance Trust Fund
|
11,016 |
11,016 |
0.00 |
| 2026-05-19 |
13F-HR |
DOW
/ Dow
|
Independent Financial Group, Llc
|
|
17,850 |
|
| 2026-05-19 |
13F-HR |
DD
/ DuPont de Nemours
|
Kentucky Retirement Systems
|
26,280 |
76,460 |
190.94 |
| 2026-05-19 |
13F-HR |
DD
/ DuPont de Nemours
|
Western Wealth Management, LLC
|
3,481 |
1,792 |
-48.52 |
| 2026-05-19 |
13F-HR |
DD
/ DuPont de Nemours
|
McIlrath & Eck, LLC
|
387 |
387 |
0.00 |
| 2026-05-19 |
13F-HR |
DD
/ DuPont de Nemours
|
Royal Fund Management, LLC
|
36,344 |
37,948 |
4.41 |
| 2026-05-19 |
13F-HR |
DD
/ DuPont de Nemours
|
Cim Investment Mangement Inc
|
4,983 |
4,957 |
-0.52 |
| 2026-05-19 |
13F-HR |
DD
/ DuPont de Nemours
|
Independent Financial Group, Llc
|
|
7,757 |
|
| 2026-05-19 |
13F-HR |
ALB
/ Albemarle
|
McIlrath & Eck, LLC
|
194 |
194 |
0.00 |
| 2026-05-19 |
13F-HR |
ALB
/ Albemarle
|
Winnow Wealth Llc
|
1 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
ASIX
/ AdvanSix
|
Western Wealth Management, LLC
|
|
5 |
|
| 2026-05-19 |
13F-HR |
AVNT
/ Avient
|
Cim Investment Mangement Inc
|
7,623 |
10,244 |
34.38 |
| 2026-05-19 |
13F-HR |
HXL
/ Hexcel
|
Front Row Advisors LLC
|
280 |
280 |
0.00 |
| 2026-05-19 |
13F-HR |
ALB
/ Albemarle
|
Western Wealth Management, LLC
|
0 |
116 |
|
| 2026-05-19 |
13F-HR |
ALB
/ Albemarle
|
JTC Employer Solutions Trusteee Ltd
|
1,000 |
1,000 |
0.00 |
| 2026-05-19 |
13F-HR |
PCT
/ PureCycle Technologies
|
Independent Financial Group, Llc
|
|
25,635 |
|
| 2026-05-19 |
13F-HR |
PCT
/ PureCycle Technologies
|
Flax Pond Capital, Llc
|
|
1,000 |
|
| 2026-05-19 |
13F-HR |
PCT
/ PureCycle Technologies
|
Western Wealth Management, LLC
|
|
990 |
|
| 2026-05-19 |
13F-HR |
TSE
/ Trinseo
|
McIlrath & Eck, LLC
|
1,444 |
1,444 |
0.00 |
| 2026-05-19 |
13F-HR |
ALB
/ Albemarle
|
Ares Systematic Credit Ltd
|
|
2,580 |
|
| 2026-05-19 |
13F-HR |
AVNT
/ Avient
|
Western Wealth Management, LLC
|
|
477 |
|
| 2026-05-19 |
13F-HR/A |
DOW
/ Dow
|
Dayah Capital LLC
|
|
200,000 |
|
| 2026-05-19 |
13F-HR |
EMN
/ Eastman Chemical
|
Western Wealth Management, LLC
|
0 |
297 |
|
| 2026-05-19 |
13F-HR |
EMN
/ Eastman Chemical
|
Kentucky Retirement Systems
|
0 |
12,708 |
|
| 2026-05-19 |
13F-HR |
EMN
/ Eastman Chemical
|
Cim Investment Mangement Inc
|
0 |
2,774 |
|
| 2026-05-19 |
13F-HR |
DOW
/ Dow
|
Kentucky Retirement Systems Insurance Trust Fund
|
18,621 |
18,621 |
0.00 |
| 2026-05-19 |
13F-HR |
EMN
/ Eastman Chemical
|
Independent Financial Group, Llc
|
|
7,827 |
|
| 2026-05-18 |
13F-HR |
DOW
/ Dow
|
South Dakota Investment Council
|
191,881 |
73,481 |
-61.70 |
| 2026-05-18 |
13F-HR/A |
DD
/ DuPont de Nemours
|
Janus Henderson Group Plc
|
56,133 |
53,629 |
-4.46 |
| 2026-05-18 |
13F-HR |
DD
/ DuPont de Nemours
|
Altshuler Shaham Ltd
|
1,256 |
1,261 |
0.40 |
| 2026-05-18 |
13F-HR |
DD
/ DuPont de Nemours
|
Graney & King, LLC
|
103 |
103 |
0.00 |
| 2026-05-18 |
13F-HR |
DOW
/ Dow
|
Edgestream Partners, L.P.
|
399,494 |
161,151 |
-59.66 |
| 2026-05-18 |
13F-HR |
DD
/ DuPont de Nemours
|
Arkadios Wealth Advisors
|
28,360 |
28,972 |
2.16 |
| 2026-05-18 |
13F-HR |
DD
/ DuPont de Nemours
|
South Dakota Investment Council
|
2,718 |
2,718 |
0.00 |
| 2026-05-18 |
13F-HR |
AVNT
/ Avient
|
Edgestream Partners, L.P.
|
10,394 |
47,958 |
361.40 |
| 2026-05-18 |
13F-HR |
DD
/ DuPont de Nemours
|
Claris Financial LLC
|
1,821 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR |
DD
/ DuPont de Nemours
|
Strategic Planning, Inc.
|
4,182 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR |
DD
/ DuPont de Nemours
|
Bull Harbor Capital LLC
|
|
8,519 |
|
| 2026-05-18 |
13F-HR/A |
AVNT
/ Avient
|
Janus Henderson Group Plc
|
39,191 |
39,191 |
0.00 |
| 2026-05-18 |
13F-HR |
DOW
/ Dow
|
Centaurus Financial, Inc.
|
5,215 |
5,218 |
0.06 |
| 2026-05-18 |
13F-HR |
ASIX
/ AdvanSix
|
South Dakota Investment Council
|
14,525 |
14,525 |
0.00 |