KO9 - Koppers Holdings Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Koppers Holdings Inc.
DE ˙ DB ˙ US50060P1066
31,40 € ↓ -0,40 (-1,26%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 265 total, 264 long only, 0 short only, 1 long/short - change of -42,01% MRQ
Del pris 31,40
Gennemsnitlig porteføljeallokering 0.0763 % - change of -1,30% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 20.074.658 - 102,22% (ex 13D/G) - change of -4,08MM shares -16,89% MRQ
Institutionel værdi (lang) $ 512.097 USD ($1000)
Institutionelt ejerskab og aktionærer

Koppers Holdings Inc. (DE:KO9) har 265 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,074,658 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Pzena Investment Management Llc, Dimensional Fund Advisors Lp, Fuller & Thaler Asset Management, Inc., Lsv Asset Management, Simcoe Capital Management, LLC, State Street Corp, Charles Schwab Investment Management Inc, and Quaker Capital Investments, LLC .

Koppers Holdings Inc. (DB:KO9) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 31,40 / share. Previously, on March 11, 2025, the share price was 27,40 / share. This represents an increase of 14,60% over that period.

DE:KO9 / Koppers Holdings Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-17 13F Jump Financial, LLC 11.907 -59,27 322 -60,64
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14.468 0,00 475 31,22
2026-01-30 13F Skylands Capital, LLC 80.750 27,41 2.187 23,22
2026-02-12 13F New York State Common Retirement Fund 6.170 0,00 167 -2,91
2026-02-10 13F Bank of New York Mellon Corp 231.331 16,11 6.264 12,30
2026-02-13 13F Quaker Capital Investments, LLC 474.865 13,50 12.859 9,77
2025-11-07 13F Shell Asset Management Co 1.303 -63,66 0
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8.000 21,21 263 32,99
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 5.185 288,39 145 245,24
2026-02-17 13F PDT Partners, LLC 13.383 -49,99 362 -51,67
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 5.301 -13,96 174 12,99
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 472 -17,34 13 -20,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-24 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 3.134 10,98 103 45,71
2026-02-12 13F Aristides Capital LLC 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 13.478 -34,82 0
2026-02-06 13F Pzena Investment Management Llc 1.204.252 -3,60 32.611 -6,77
2026-02-06 13F IFP Advisors, Inc 128 -1,54 3 0,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 43.600 0,00 1.433 31,14
2026-02-12 13F Ankerstar Wealth, LLC 7 0
2026-01-23 13F TFC Financial Management 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.329 4,67 77 38,18
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8.801 -1,88 238 -5,18
2026-02-17 13F XTX Topco Ltd 24.255 657
2026-02-17 13F Tower Research Capital LLC (TRC) 1.192 0,51 32 -3,03
2026-02-12 13F Quadrant Capital Group Llc 5.654 -1,19 153 -4,37
2026-02-13 13F Sterling Capital Management LLC 1.090 -18,23 30 -21,62
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 59.545 -3,74 1.957 26,19
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100,00 0 -100,00
2026-02-14 13F Rockefeller Capital Management L.P. 224 194,74 6 200,00
2026-01-20 13F Harbor Capital Advisors, Inc. 8.378 2,27 0
2026-02-03 13F Farmers & Merchants Investments Inc 13 0,00 0
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 13.361 -0,15 362 -3,48
2026-02-19 13F Invesco Ltd. 212.433 0,11 5.753 -3,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 760 0,00 25 26,32
2026-02-12 13F Federated Hermes, Inc. 68.127 3,70 1.845 0,27
2026-02-13 13F Wells Fargo & Company/mn 21.383 39,86 579 35,28
2026-02-13 13F MAI Capital Management 7 0
2026-01-07 13F CWA Asset Management Group, LLC 19.861 538
2026-01-26 13F Cwm, Llc 3.033 -7,22 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 59.093 -33,13 1.600 -35,33
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 100 0,00 3
2025-11-13 13F Baird Financial Group, Inc. 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 900 -83,93 24
2026-02-11 13F Simplex Trading, Llc 275 -72,19 7
2026-02-17 13F Two Sigma Advisers, Lp 74.800 -6,15 2.026 -9,23
2026-02-06 13F Lsv Asset Management 945.231 -0,96 26 -3,85
2026-02-13 13F Pathstone Holdings, LLC 14.485 -10,70 392 -13,66
2026-02-17 13F Raymond James Financial Inc 10.572 -16,90 286 -19,66
2026-02-17 13F/A RBF Capital, LLC 0 -100,00 0
2026-02-17 13F Creative Planning 16.258 33,48 440 29,03
2026-02-12 13F BlackRock, Inc. 3.703.517 1,55 100.291 -1,79
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 12 0,00 0
2026-02-11 13F Jpmorgan Chase & Co 69.955 10,45 1.894 6,82
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-02-11 13F CSM Advisors, LLC 177.480 27,09 5 33,33
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-12 13F EntryPoint Capital, LLC 24.716 -4,65 669 -7,72
2026-01-15 13F Santori & Peters, Inc. 79.006 0,00 2.139 -3,30
2026-01-30 13F Us Bancorp \de\ 556 63,53 15 66,67
2026-01-27 13F Waterfront Wealth Inc. 53.168 41,08 1.543 44,34
2025-11-14 13F Cubist Systematic Strategies, LLC 48.390 152,85 1.355 120,16
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 55.123 0,00 1.811 0,00
2026-02-10 13F Intech Investment Management Llc 73.572 521,18 1.992 501,81
2026-01-21 13F Daytona Street Capital LLC 8.000 217
2026-02-17 13F Jones Financial Companies Lllp 221 82,64 6 66,67
2025-11-14 13F Point72 (DIFC) Ltd 572 16
2026-02-09 13F Legal & General Group Plc 48.375 -2,39 1.310 -5,62
2026-02-17 13F Janus Henderson Group Plc 9.208 0,00 250 -3,11
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 89.836 0,00 2.952 0,00
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 36.009 -18,05 1.183 7,45
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 1.800 49
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.782 64,54 59 81,25
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 55 -27,63 2 0,00
2026-02-17 13F State Of Wisconsin Investment Board 17.418 -57,06 472 -58,50
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.498 -44,06 49 -26,87
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 17 -10,53 1
2026-01-20 13F Trust Co Of Toledo Na /oh/ 191 0,00 5 0,00
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-25 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 149.659 0,00 4.918 31,12
2025-09-26 NP USMIX - Extended Market Index Fund 2.220 -2,50 73 26,32
2026-02-17 13F Millennium Management Llc 29.559 -59,58 800 -60,92
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 150.358 2,84 4.941 34,83
2026-02-13 13F Citigroup Inc 52.251 -3,59 1.415 -6,79
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 1.368 0,00 45 29,41
2026-02-17 13F Ameriprise Financial Inc 273.206 -2,67 7.398 -5,87
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14.523 0,00 477 31,40
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 27.200 436,91 894 419,19
2026-02-12 13F Ironwood Investment Management Llc 77.416 -6,07 2.096 -9,15
2026-02-17 13F Delaware Management Holdings, Inc. 37.700 1.021
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 653 0,00 21 31,25
2026-02-02 13F Seizert Capital Partners, Llc 112.401 209,36 3.044 199,21
2025-09-25 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 13 0,00 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small 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 42.432 4,85 1.394 37,48
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-09-25 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 5.912 9,24 194 43,70
2025-09-25 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 86.690 0,00 2.849 31,12
2026-02-17 13F Trexquant Investment LP 35.947 -49,66 973 -51,33
2025-10-30 13F Bailard, Inc. 0 -100,00 0 -100,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 80 0,00 2 0,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 239 6,22 8 40,00
2025-09-25 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 13.632 -28,99 448 -7,07
2026-01-29 13F Copeland Capital Management, LLC 2.030 0,00 55 -3,57
2026-01-27 13F WealthCollab, LLC 322 0,00 9 -11,11
2026-02-05 13F Bessemer Group Inc 148 18,40 0
2026-01-28 13F Klp Kapitalforvaltning As 18.400 0,00 498 -3,30
2026-02-09 13F Geode Capital Management, Llc 457.548 -1,78 12.392 -5,01
2026-01-12 13F Byrne Asset Management LLC 0 -100,00 0
2026-02-02 13F Danske Bank A/s 500 0,00 14 -7,14
2026-01-08 13F Versant Capital Management, Inc 729 192,77 20 216,67
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 497 44,48 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 134 4
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 8.891 0,00 292 31,53
2026-02-11 13F Los Angeles Capital Management Llc 156 4
2025-11-14 13F Walleye Trading LLC 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 1.654 48
2026-02-10 13F Rothschild Investment Llc 15 -50,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 12.416 -6,14 408 22,96
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 10.700 -0,40 0
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.702 0,00 56 30,95
2026-02-09 13F Huntington National Bank 164.551 0,00 4.456 -3,28
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2026-01-09 13F SG Americas Securities, LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 7.836 0,00 257 31,12
2026-02-17 13F Bridgeway Capital Management Inc 140.128 -34,49 3.795 -36,65
2026-02-10 13F Marble Wealth, LLC 15.085 409
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 27.913 0,57 917 31,94
2026-02-13 13F DC Investments Management, LLC 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc Call 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 29.423 1,06 797 -2,21
2026-02-04 13F Oregon Public Employees Retirement Fund 4.512 2,64 122 -0,81
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 2.245 41,64 74 37,74
2026-02-17 13F Guggenheim Capital Llc 20.959 568
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25.927 0,00 852 31,12
2026-02-17 13F Mangrove Partners 22.732 616
2026-01-08 13F True Wealth Design, LLC 4 -20,00 0
2026-02-13 13F Bristlecone Value Partners, LLC 10.650 288
2026-02-10 13F Goldman Sachs Group Inc 136.080 76,31 3.685 70,52
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 313 25,20 0
2025-09-25 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 268.544 0,00 8.824 31,13
2026-02-10 13F Globeflex Capital L P 27.190 0,00 736 -3,29
2026-02-13 13F Victory Capital Management Inc 38.150 2,28 1.033 -1,05
2026-02-10 13F Bnp Paribas Arbitrage, Sa 7.952 -80,27 215 -80,94
2025-09-26 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 9.244 -0,15 304 30,60
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 290 2,47 10 28,57
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.760 0,00 58 29,55
2026-01-20 13F Signaturefd, Llc 103 0,00 3 0,00
2026-02-02 13F Fifth Third Bancorp 219 -7,20 6 -16,67
2026-02-12 13F Swiss National Bank 39.300 0,00 1.064 -3,27
2025-09-25 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 0 -100,00 0 -100,00
2026-02-13 13F Parkside Financial Bank & Trust 39 0,00 1 0,00
2026-02-13 13F Charles Schwab Investment Management Inc 568.413 4,05 15.393 0,63
2026-02-17 13F Northern Trust Corp 239.006 -5,14 6.472 -8,25
2026-02-17 13F Fmr Llc 2.791 -95,24 76 -95,44
2026-02-12 13F MetLife Investment Management, LLC 11.217 0,00 304 -3,50
2026-02-13 13F Simcoe Capital Management, LLC 813.590 22.032
2025-09-29 NP RSSL - Global X Russell 2000 ETF 9.928 -16,95 326 9,03
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 649 -63,90 21 -53,33
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-01-30 13F New York State Teachers Retirement System 30.099 -0,35 1
2026-02-13 13F Squarepoint Ops LLC 48.470 -46,17 1.313 -47,96
2026-02-11 13F O'shaughnessy Asset Management, Llc 104.179 56,33 2.821 51,26
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 392 11
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 90.881 70,51 2.986 123,67
2026-02-13 13F Prudential Financial Inc 19.159 -6,72 519 -9,91
2025-11-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 503 17
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 1.013.818 -8,64 27.454 -11,64
2026-02-13 13F State Street Corp 764.324 -0,68 20.698 -3,94
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-17 13F Public Employees Retirement System Of Ohio 7.515 -21,83 204 -24,54
2026-02-12 13F CIBC Private Wealth Group, LLC 60 -43,93 2 -50,00
2025-09-24 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 6.528 3,00 215 35,44
2025-11-12 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-09-26 NP FSSNX - Fidelity Small 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 193.120 -3,30 6.346 26,80
2026-01-29 13F Supplemental Annuity Collective Trust of NJ 24.000 0,00 650 -3,42
2026-02-06 13F EverSource Wealth Advisors, LLC 219 -33,64 6 -44,44
2026-02-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 11 -31,25 0
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-11 13F Vestcor Inc 7.294 0,00 0
2026-02-11 13F Brandywine Global Investment Management, LLC 44.880 9,84 1.215 6,21
2026-02-17 13F Price T Rowe Associates Inc /md/ 20.980 0,89 1
2026-02-12 13F Ensign Peak Advisors, Inc 2.170 -66,46 59 -67,96
2025-11-14 13F Walleye Trading LLC Put 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 850 -7,10 23 -8,00
2025-09-25 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 94.934 -12,85 3.120 14,29
2026-01-28 13F DekaBank Deutsche Girozentrale 5.222 0,00 0
2026-02-05 13F Gamco Investors, Inc. Et Al 30.714 -26,37 832 -28,79
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 3.483 0,00 114 31,03
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7.903 -2,84 260 27,59
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 7.838 0
2026-02-13 13F Kennondale Capital Management LLC 13.578 0,00 368 -3,42
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 4.990 -12,90 0
2026-02-17 13F Aqr Capital Management Llc 94.986 -4,54 2.572 -7,68
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0
2025-09-26 NP FLXSX - Fidelity Flex Small 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 4.307 11,96 142 46,88
2026-02-17 13F Lazard Asset Management Llc 79.029 294,22 2.140 281,46
2026-02-17 13F Hancock Whitney Corp 16.865 -8,18 457 -11,28
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.123 -24,93 37 -2,70
2025-09-24 NP SWTSX - Schwab Total Stock Market 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 10.777 0,00 354 31,11
2026-02-12 13F Renaissance Technologies Llc 7.900 -71,06 214 -72,12
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9.074 246
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 19.874 0,00 653 31,12
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-13 13F Barclays Plc 35.939 20,83 973 16,95
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Smartleaf Asset Management LLC 552 0,00 15 0,00
2026-02-18 13F State of Tennessee, Treasury Department 15.256 37,03 449 44,37
2026-02-12 13F Campbell & CO Investment Adviser LLC 21.657 10,90 586 7,33
2026-02-13 13F American Century Companies Inc 419.323 28,34 11.355 24,13
2026-02-17 13F Point72 Asset Management, L.P. 35.116 99,32 951 92,70
2026-02-17 13F Engineers Gate Manager LP 48.228 0,69 1.306 -2,61
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 509 0,00 17 33,33
2026-02-17 13F Quantinno Capital Management LP 15.861 93,92 430 87,34
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 18.881 -4,09 620 25,76
2026-01-29 13F Comerica Bank 15.530 20,58 421 16,67
2025-11-14 13F Horizon Investments, LLC 0 -100,00 0 -100,00
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 21.883 -6,16 719 23,12
2026-02-13 13F First Trust Advisors Lp 62.361 0,92 1.689 -2,43
2025-09-26 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 6.062 0,00 199 31,79
2026-01-16 13F Louisiana State Employees Retirement System 9.000 -1,10 244 -4,33
2026-02-05 13F Dana Investment Advisors, Inc. 235.769 -0,13 6.385 -3,40
2026-02-06 13F Covestor Ltd 31 14,81 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 12.280 9,60 333 6,07
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 35.859 -11,87 1.178 15,60
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 129.820 0,00 3.516 -3,27
2026-02-11 13F Ameritas Investment Partners, Inc. 1.614 44
2026-02-17 13F California State Teachers Retirement System 18.848 -0,21 510 -3,41
2025-11-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 101.515 -6,32 2.749 -9,39
2026-01-23 13F Brown, Lisle/cummings, Inc. 617 0,00 17 -5,88
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 39.017 -23,48 1.282 0,39
2026-01-28 13F Teacher Retirement System Of Texas 13.309 -32,29 360 -34,55
2026-02-13 13F Great West Life Assurance Co /can/ 17.400 0,00 0
2026-02-24 13F DGS Capital Management, LLC 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 103 -60,98 3 -50,00
2026-02-13 13F Umb Bank N A/mo 52 1,96 1 0,00
2026-02-02 13F Principal Financial Group Inc 116.473 5,35 3.154 1,91
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 5.334 0,00 144 -3,36
2025-11-14 13F Invenomic Capital Management LP 0 -100,00 0
2026-02-13 13F Sei Investments Co 37.321 1.011
2026-02-13 13F Rhumbline Advisers 57.509 -6,10 1.557 -9,16
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 86 7,50 3 0,00
2026-02-17 13F Two Sigma Investments, Lp 195.438 11,19 5.292 7,54
2025-09-24 NP SWSSX - Schwab Small-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 49.281 1,39 1.619 32,92
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 9.465 -71,00 256 -71,96
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 122.857 4,15 4.037 36,62
2026-02-13 13F Verition Fund Management LLC 16.470 4,04 446 0,68
2026-01-15 13F Nisa Investment Advisors, Llc 504 13,51 14 8,33
2026-02-11 13F Deutsche Bank Ag\ 14.047 -0,69 380 -4,04
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 28 0,00 1
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 30.792 35,12 1.012 77,06
2026-02-17 13F Optiver Holding B.V. 72 0,00 2 -50,00
2026-02-13 13F Jb Capital Partners Lp 70.000 1.896
2026-02-17 13F Citadel Advisors Llc 38.241 1.036
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada 28.309 -58,85 767 -60,20
2026-02-24 13F Villanova Investment Management Co LLC 71.657 -0,01 1.940 -3,29
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 214 5,94 7 40,00
2026-02-13 13F Kestra Advisory Services, LLC 4.227 114
2026-02-11 13F Parallel Advisors, LLC 649 445,38 18 466,67
2025-10-14 13F Yousif Capital Management, Llc 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 108 -84,05 3 -88,89
2026-01-29 13F Vanguard Group Inc 1.540.012 0,03 41.704 -3,25
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 17.623 -15,45 477 -18,18
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 15.799 -13,03 519 14,07
2026-02-10 13F State of Wyoming 14.235 45,23 385 40,51
2026-02-06 13F Pnc Financial Services Group, Inc. 5.281 0,48 143 -2,72
2026-02-13 13F Morgan Stanley 209.928 -4,65 5.685 -7,79
2026-02-03 13F SBI Securities Co., Ltd. 1 -50,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 339 -8,13 9 -10,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.071 -32,04 35 -10,26
2025-09-25 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 30.897 -1,39 1.015 29,30
2026-02-19 13F CI Private Wealth, LLC 0 -100,00 0
2025-10-29 13F Sequoia Financial Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 237 38,60 6 50,00
2026-02-04 13F LRI Investments, LLC 146 0,00 4 -25,00
2026-02-17 13F D. E. Shaw & Co., Inc. 20.405 23,78 553 19,74
2026-03-09 13F EMC Capital Management 3.080 -15,01 0
2026-02-04 13F Pacific Ridge Capital Partners, LLC 39.568 4,66 1.072 1,23
2026-02-11 13F Cedar Mountain Advisors, LLC 41 70,83 1
2026-02-05 13F Allworth Financial LP 182 16,67 5 0,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 3.685 0,00 121 31,52
2026-02-12 13F Nuveen, LLC 63.569 -4,77 1.721 -7,92
2026-02-17 13F Susquehanna International Group, Llp 10.138 275
2026-02-12 13F Voya Investment Management Llc 30.554 1,39 827 -1,90
2025-11-06 13F Assetmark, Inc 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 8.000 0,00 217
2026-02-13 13F Boston Partners 22.080 4,43 598 0,84
2026-02-13 13F Mariner, LLC 24.016 13,36 527 -11,30
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 723 -56,42 24 -43,90
2026-02-03 13F Kestrel Investment Management Corp 83.750 -3,46 2 0,00
2026-02-17 13F Russell Investments Group, Ltd. 210.209 16,82 5.692 12,98
2026-01-29 13F UBS Group AG 36.042 131,35 976 123,85
2026-02-11 13F Illinois Municipal Retirement Fund 11.102 -0,82 301 -4,15
2026-02-13 13F Ubs Asset Management Americas Inc 54.071 -0,15 1.464 -3,43
2026-01-22 13F Financial Consulate, Inc 1.500 0,00 41 -4,76
2026-02-09 13F Quest Partners LLC 18.671 32,85 506 28,50
2025-09-25 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 2.707 0,00 89 31,34
2026-02-17 13F Numerai GP LLC 17.996 487
2026-02-11 13F Empowered Funds, LLC 89.175 -24,15 2.415 -26,65
2026-02-05 13F Amalgamated Bank 5.762 -2,65 0
2026-02-12 13F Dimensional Fund Advisors Lp 1.173.525 -0,41 31.779 -3,69
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US:KOP 37,19 $
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