KALU - Kaiser Aluminum Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Kaiser Aluminum Corporation
US ˙ NasdaqGS ˙ US4830077040

Grundlæggende statistik
Institutionelle ejere 350 total, 347 long only, 0 short only, 3 long/short - change of -30,14% MRQ
Gennemsnitlig porteføljeallokering 0.0961 % - change of -32,03% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 16.805.571 - 104,64% (ex 13D/G) - change of -3,78MM shares -18,36% MRQ
Institutionel værdi (lang) $ 1.846.819 USD ($1000)
Institutionelt ejerskab og aktionærer

Kaiser Aluminum Corporation (US:KALU) har 350 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 16,805,571 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Delaware Management Holdings, Inc., Dimensional Fund Advisors Lp, American Century Companies Inc, Barrow Hanley Mewhinney & Strauss Llc, Wellington Management Group Llp, Geode Capital Management, Llc, and AVFIX - American Beacon Small Cap Value Fund Institutional Class .

Kaiser Aluminum Corporation (NasdaqGS:KALU) 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 11, 2026 is 127,55 / share. Previously, on March 12, 2025, the share price was 67,00 / share. This represents an increase of 90,37% over that period.

KALU / Kaiser Aluminum Corporation 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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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

KALU / Kaiser Aluminum Corporation Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-17 13G Delaware Management Holdings, Inc. 907,978 5.60
2026-02-13 13G/A MACQUARIE GROUP LTD 858,581 0 -100.00 0.00 -100.00
2025-11-12 13G BARROW HANLEY MEWHINNEY & STRAUSS LLC 872,791 772,804 -11.46 4.77 -11.50
2025-04-29 13G/A BlackRock, Inc. 3,114,302 2,590,775 -16.81 16.10 -17.01
2025-04-15 13G DIMENSIONAL FUND ADVISORS LP 774,413 812,146 4.87 5.00 2.04
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
(%)
2026-02-06 13F Legato Capital Management LLC 4.266 490
2026-02-06 13F Larson Financial Group LLC 18 0,00 2 100,00
2026-02-05 13F Thrivent Financial For Lutherans 18.394 -27,51 2 100,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-12 13F Nuveen, LLC 50.871 1,74 5.843 51,45
2026-01-13 13F Synergy Financial Management, LLC 2.467 283
2026-01-28 13F Arizona State Retirement System 4.506 -5,93 518 40,11
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.837 1,38 142 22,41
2025-09-26 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 3.642 16,02 282 39,11
2025-09-26 NP PYZ - Invesco DWA Basic Materials Momentum 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 7.828 605
2026-02-12 13F Dimensional Fund Advisors Lp 831.652 1,70 95.528 51,40
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 16 0,00 2 0,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.961 -43,91 152 -32,89
2026-02-14 13F Rockefeller Capital Management L.P. 0 -100,00 0
2026-02-04 13F First Eagle Investment Management, LLC 146.915 -4,13 16.875 42,72
2026-02-09 13F Kingsview Wealth Management, LLC 3.550 408
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20.923 0,00 1.618 19,96
2026-01-20 13F Sheets Smith Wealth Management 5.489 630
2026-01-28 13F Salomon & Ludwin, LLC 104 67,74 13 200,00
2026-01-14 13F ORG Partners LLC 80 0,00 9 50,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 21.111 -4,89 1.632 -41,76
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.403 -0,79 4.747 19,00
2026-02-12 13F Voya Investment Management Llc 16.792 4,50 1.929 55,61
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 116.628 13,38 9.017 35,99
2026-02-17 13F Russell Investments Group, Ltd. 50.407 18,17 5.790 75,90
2026-02-18 13F First Citizens Bank & Trust Co 5.215 81,83 599 170,59
2025-09-23 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 89.330 0,00 6.906 19,94
2026-02-13 13F Ubs Asset Management Americas Inc 37.003 12,40 4.250 67,32
2026-02-11 13F LPL Financial LLC 16.571 -7,27 1.903 38,10
2026-02-11 13F ARK Investment Management LLC 14.877 15,21 1.709 71,49
2026-02-13 13F Pathstone Holdings, LLC 1.983 228
2026-02-17 13F Citadel Advisors Llc Call 8.000 53,85 919 128,93
2026-01-30 13F Us Bancorp \de\ 2.752 -11,62 316 31,67
2026-02-17 13F Citadel Advisors Llc 32.473 3.730
2026-02-17 13F Citadel Advisors Llc Put 2.200 -47,62 253 -22,22
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 9.886 -8,81 764 9,46
2025-09-26 NP USMIX - Extended Market Index Fund 1.868 -0,05 144 20,00
2026-02-17 13F XTX Topco Ltd 5.376 617
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 142 0,00 11 11,11
2026-02-10 13F Intech Investment Management Llc 8.024 -88,21 922 -82,47
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7.748 1,39 891 51,10
2026-01-22 13F Bartlett & Co. Wealth Management Llc 20 0,00 2 100,00
2026-02-10 13F State of Wyoming 3.166 283,76 364 476,19
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 133 0,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 10.431 -8,75 1
2026-02-12 13F EntryPoint Capital, LLC 5.579 18,85 641 76,80
2026-02-06 13F Kingdom Financial Group LLC. 1.601 184
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 211 0,00 16 23,08
2026-02-03 13F SBI Securities Co., Ltd. 102 92,45 12 175,00
2026-02-09 13F Fisher Asset Management, LLC 157.078 14,00 18.042 69,70
2026-02-17 13F Raymond James Financial Inc 62.555 8,18 7.185 61,06
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 25.156 2,11 1.945 22,42
2026-02-17 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 22.135 -0,19 1.711 19,73
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 485 0,00 37 19,35
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 159 6,00 12 33,33
2026-02-12 13F EAM Investors, LLC 43.017 4.941
2026-02-12 13F Great Lakes Advisors, Llc 45.364 0,00 5.211 48,86
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.992 0,00 772 19,88
2026-01-13 13F Trust Point Inc. 2.542 292
2026-02-17 13F Delaware Management Holdings, Inc. 907.978 104.290
2026-02-11 13F Los Angeles Capital Management Llc 4.326 -1,68 383 12,98
2026-02-05 13F Bright Futures Wealth Management, LLC. 11.733 -0,30 1.348 48,35
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 3.400 0,00 391 48,85
2026-02-05 13F Bessemer Group Inc 29.969 45.307,58 3
2026-02-17 13F Janus Henderson Group Plc 6.893 0,00 792 48,87
2026-02-10 13F Natixis Advisors, L.p. 14.383 8,22 2 0,00
2026-02-17 13F Massar Capital Management, LP 1.903 219
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 15.100 -2,47 1.167 17,05
2026-02-03 13F Farmers & Merchants Investments Inc 12 0,00 1
2026-02-13 13F Mariner, LLC 2.824 5,85 327 59,02
2026-02-09 13F Legal & General Group Plc 39.287 0,92 4.513 50,25
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 161.739 -0,10 12.504 19,82
2025-11-07 13F Bastion Asset Management Inc. 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 2.997.191 -0,97 344.257 47,42
2026-02-13 13F First National Bank Of Omaha 7.648 -2,11 878 45,85
2026-02-17 13F Canada Pension Plan Investment Board 3.300 379
2026-01-29 13F Vanguard Group Inc 2.117.791 0,28 243.249 49,27
2026-02-11 13F Franklin Resources Inc 4.572 14,41 525 70,45
2026-02-17 13F Jones Financial Companies Lllp 520 0,00 60 47,50
2026-01-23 13F Westside Investment Management, Inc. 315 0,96 36 50,00
2026-01-20 13F Harbor Capital Advisors, Inc. 29 -3,33 0
2026-02-12 13F Triumph Capital Management 100 0,00 11 57,14
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 178 9,20 14 30,00
2026-02-06 13F Global Retirement Partners, LLC 366 408,33 42 740,00
2026-02-04 13F Oregon Public Employees Retirement Fund 3.642 0,00 418 48,75
2026-02-13 13F Citigroup Inc 11.514 -66,58 1.322 -50,26
2026-02-11 13F Meeder Asset Management Inc 5.897 76,29 677 162,40
2026-02-13 13F Caitong International Asset Management Co., Ltd 110 13
2026-02-17 13F Wellington Management Group Llp 481.602 -4,15 55.317 42,68
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 849 -63,84 66 -56,95
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 5.735 0,00 443 20,05
2026-01-23 13F Farther Finance Advisors, LLC 274 389,29 31 675,00
2026-02-13 13F Charles Schwab Investment Management Inc 289.778 -1,71 33.284 46,31
2026-01-08 13F True Wealth Design, LLC 2 0,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 33.275 -13,29 2.572 4,00
2026-02-12 13F Pitcairn Co 0 -100,00 0
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 11.837 -6,09 915 12,68
2026-02-09 13F Systematic Financial Management Lp 258.210 -2,19 29.658 45,60
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 16.945 -3,69 1.310 15,52
2026-01-21 13F Sound Income Strategies, LLC 22 3
2026-01-09 13F Diversified Trust Co 2.044 -76,16 235 -56,02
2026-02-02 13F Qrg Capital Management, Inc. 1.834 211
2026-02-17 13F Price T Rowe Associates Inc /md/ 15.712 9,37 2 0,00
2026-01-08 13F Versant Capital Management, Inc 2 0,00 0
2026-02-13 13F Walleye Trading LLC 0 -100,00 0
2025-11-13 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 700 -56,25 80
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 7.520 1.360,19 864
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 7.008 -1,13 805 47,25
2026-02-04 13F Bailard, Inc. 2.798 321
2026-02-09 13F Huntington National Bank 976 -0,31 112 49,33
2026-02-18 13F Mackenzie Financial Corp 17.204 2.028
2026-02-12 13F CIBC Private Wealth Group, LLC 4 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2.033 28,67 157 55,45
2026-02-11 13F Group One Trading, L.p. Call 100 11
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 22.132 16,71 1.711 40,02
2026-02-10 13F Iat Reinsurance Co Ltd. 70 0,00 8 60,00
2026-02-12 13F Skopos Labs, Inc. 4.331 511
2026-02-13 13F Peak6 Llc Call 40.000 4.594
2026-02-13 13F Parkside Financial Bank & Trust 3 0,00 0
2026-01-27 13F First Horizon Corp 774 120,51 89 225,93
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 1.048 0,00 81 20,90
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.103 0,00 85 19,72
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 19.450 0,00 1.504 19,95
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 70 7,69 5 25,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 2.119 0,00 0
2026-02-13 13F Icon Advisers Inc/co 66.482 -40,32 7.636 -11,15
2026-01-23 13F State of Alaska, Department of Revenue 8.842 1,25 1
2026-02-17 13F Amundi 2.226 -26,51 256 10,39
2026-01-29 13F Ashton Thomas Private Wealth, LLC 2.537 291
2026-02-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
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 59.485 -27,46 4.599 -13,02
2026-01-29 13F Comerica Bank 5.701 -10,47 655 33,20
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
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 20.095 0,00 1.554 19,92
2026-02-04 13F Versor Investments LP 6.734 -0,97 773 47,52
2026-02-13 13F Marshall Wace, Llp 34.225 3.931
2026-02-13 13F Smartleaf Asset Management LLC 7 1
2026-02-13 13F Brightline Capital Management, Llc 168.000 19.296
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 4.044 -11,18 0
2025-09-24 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 3.962 -49,24 306 -39,17
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 149.470 -12,04 17.168 30,94
2025-10-30 13F TrueMark Investments, LLC 0 -100,00 0 -100,00
2025-09-25 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 707 -8,30 55 10,20
2026-02-06 13F Bare Financial Services, Inc 7 1
2026-01-16 13F Louisiana State Employees Retirement System 7.400 0,00 850 48,95
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 23.843 -4,82 2.748 42,24
2026-02-10 13F Norges Bank 16.469 1.892
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 135 -60,76 10 -54,55
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-05 13F Gabelli Funds Llc 38.838 -6,72 4.461 38,85
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 298.518 -10,40 23.078 7,46
2026-02-13 13F American Century Companies Inc 593.086 0,74 68.122 49,96
2026-02-02 13F Winslow Asset Management Inc 75.789 -0,11 9 60,00
2026-02-17 13F Maryland State Retirement & Pension System 2.332 268
2026-02-13 13F Mml Investors Services, Llc 3.044 350
2026-02-18 13F State of Tennessee, Treasury Department 11.747 52,40 1.440 142,42
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 129.642 1,00 10.023 21,13
2026-01-30 13F New York State Teachers Retirement System 5.765 36,39 1
2026-02-13 13F Sei Investments Co 39.469 123,80 4.533 233,31
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 12.224 1.404
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.371 -4,99 415 14,01
2026-02-13 13F First Trust Advisors Lp 38.552 56,38 4.428 132,81
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 63.491 -4,48 7.293 42,20
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 1.344 154
2026-02-13 13F Umb Bank N A/mo 287 17,14 33 77,78
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758 -47,29 59 -36,96
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 3.396 0,00 263 20,18
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 42.317 0,00 3.272 0,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Quarry LP 107 101,89 12 200,00
2026-02-13 13F Great West Life Assurance Co /can/ 44.367 211,00 5 400,00
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 1.694 -1,91 131 17,12
2026-02-17 13F Quantinno Capital Management LP 3.634 11,82 417 66,80
2026-02-10 13F Quantbot Technologies LP 2.969 1.586,93 341 2.523,08
2026-02-12 13F Bank Of Montreal /can/ 11.591 15,71 1.331 72,41
2025-09-29 NP RSSL - Global X Russell 2000 ETF 8.269 -14,65 639 2,40
2026-02-11 13F Cookson Peirce & Co Inc 10.002 1.149
2026-02-09 13F Employees Retirement System of Texas 1.012 0
2026-01-05 13F GAMMA Investing LLC 630 20,00 72 80,00
2026-02-12 13F Third Avenue Management Llc 0 -100,00 0
2026-02-13 13F Nfj Investment Group, Llc 123.336 -3,34 14.166 43,89
2026-01-09 13F SG Americas Securities, LLC 6.474 42,72 1
2026-02-11 13F Prestige Wealth Management Group LLC 17 0,00 2 0,00
2026-02-11 13F Deutsche Bank Ag\ 12.479 9,11 1.433 62,47
2026-02-17 13F Summit Global Investments 13.274 148,25 2
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 6.363 52,22 731 126,71
2026-02-17 13F Alliancebernstein L.p. 18.469 0,00 2.121 48,84
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.374 0,00 106 20,45
2026-02-06 13F EverSource Wealth Advisors, LLC 471 18,34 54 80,00
2026-02-17 13F Brevan Howard Capital Management LP 5.689 653
2026-02-02 13F Principal Financial Group Inc 76.657 -1,01 8.805 47,35
2026-02-11 13F Empowered Funds, LLC 73.952 7,97 8.494 60,75
2026-02-05 13F Stephens Inc /ar/ 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 3.514 -4,74 404 41,90
2026-02-11 13F Parallel Advisors, LLC 235 -1,67 27 50,00
2025-09-24 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 19.147 -43,43 1.480 -32,14
2026-02-05 13F Amalgamated Bank 4.658 -1,42 1
2026-01-28 13F Teacher Retirement System Of Texas 9.900 -28,99 1.137 5,77
2026-02-12 13F Quadrant Capital Group Llc 199 17,06 23 69,23
2026-02-13 13F Rhumbline Advisers 47.566 -5,52 5.463 40,65
2026-02-17 13F Numerai GP LLC 6.317 726
2026-02-11 13F Illinois Municipal Retirement Fund 7.843 -9,47 901 34,73
2026-02-17 13F D. E. Shaw & Co., Inc. 62.999 7.236
2026-02-11 13F Janney Montgomery Scott LLC 4.470 -0,49 1
2026-02-13 13F Toroso Investments, LLC 0 -100,00 0
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 7.681 0,00 594 19,80
2026-01-12 13F Rialto Wealth Management, LLC 7 0,00 1
2026-02-17 13F PDT Partners, LLC 31.788 0,00 3.651 48,90
2026-02-05 13F Allworth Financial LP 53 112,00 6 500,00
2026-02-10 13F Hillsdale Investment Management Inc. 47.100 5.410
2026-02-12 13F Ankerstar Wealth, LLC 2 0
2026-02-13 13F Caxton Associates Llp 12.958 387,88 1.488 629,41
2026-02-03 13F Ethic Inc. 2.553 -15,41 293 26,29
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 72.571 0,00 5.610 19,95
2026-01-16 13F Ronald Blue Trust, Inc. 17 0,00 2 0,00
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 60.683 -3,57 4.691 15,66
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 564.218 -26,99 64.806 8,68
2026-02-17 13F Royal Bank Of Canada 11.945 -59,03 1.373 -38,98
2026-02-17 13F Jump Financial, LLC 6.797 5,49 781 56,94
2026-02-17 13F Susquehanna International Group, Llp Call 7.200 827
2026-01-26 13F Private Trust Co Na 263 24,06 30 87,50
2026-02-17 13F Tower Research Capital LLC (TRC) 1.831 159,72 210 288,89
2026-02-17 13F Susquehanna International Group, Llp 41.341 4.748
2026-02-13 13F Sterling Capital Management LLC 3.940 616,36 453 976,19
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-02-17 13F Miller Capital Partners, Inc. 20 2
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 70.203 0,00 5.427 0,00
2026-02-12 13F Brinker Capital Investments, LLC 11.787 -8,95 1.354 35,57
2026-02-17 13F SageView Advisory Group, LLC 243 28
2026-02-13 13F Bollard Group LLC 577 0,70 0
2026-02-13 13F Edgestream Partners, L.P. 43.473 4.993
2026-02-11 13F CenterBook Partners LP 3.756 431
2026-02-12 13F New York State Common Retirement Fund 5.635 0,00 647 49,08
2026-01-29 13F UBS Group AG 55.941 -30,60 6.425 3,31
2026-02-10 13F Rothschild Investment Llc 23 15,00 3 100,00
2026-02-10 13F Bank of New York Mellon Corp 198.354 16,78 22.783 73,83
2026-02-02 13F Danske Bank A/s 200 0,00 23 46,67
2026-02-13 13F Wells Fargo & Company/mn 44.862 12,37 5.153 67,27
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 46.545 -41,60 5.346 -13,06
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11.630 0,00 899 20,03
2026-02-13 13F Arrowstreet Capital, Limited Partnership 271.749 286,36 31.213 475,14
2026-02-13 13F Segall Bryant & Hamill, Llc 12.473 -0,79 1.433 47,63
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 3.551 408
2026-02-19 13F Invesco Ltd. 151.511 20,69 17.403 79,66
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 449 -69,78 35 -64,21
2026-01-13 13F Dakota Wealth Management 4.872 560
2026-01-12 13F DAVENPORT & Co LLC 2.530 291
2026-02-13 13F MAI Capital Management 70 8
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 7.359 1,48 569 21,63
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 946 -56,35 73 -47,48
2026-01-29 13F Pictet Asset Management Holding SA 2.083 239
2026-02-17 13F Polymer Capital Management (US) LLC 2.573 296
2026-02-05 13F High Note Wealth, LLC 54 -18,18 6 20,00
2026-02-17 13F Ameriprise Financial Inc 47.298 -2,65 5.433 44,93
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Harvest Investment Advisors, LLC 20.369 4,73 2.340 50,51
2026-02-17 13F Advisor Group Holdings, Inc. 1.218 -97,19 140 -95,88
2026-02-06 13F ProShare Advisors LLC 3.127 3,20 359 54,08
2026-03-06 13F Hsbc Holdings Plc 11.803 -19,02 1.360 21,45
2026-01-09 13F 180 Wealth Advisors, Llc 10.149 -0,67 1.166 47,84
2026-02-02 13F Horizon Investments, LLC 5.777 664
2025-11-13 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 8.800 680
2026-02-09 13F Hartland & Co., LLC 400 0,00 46 50,00
2026-02-12 13F Advisors Asset Management, Inc. 5.008 -85,47 575 -78,38
2026-02-09 13F Hantz Financial Services, Inc. 386 3,21 0
2026-02-17 13F Man Group plc 15.057 -33,68 1.729 -1,26
2026-01-30 13F AMG National Trust Bank 12.999 1.493
2026-01-30 13F Torren Management, LLC 5 1
2026-02-17 13F Cetera Investment Advisers 2.633 302
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 5.068 0,30 392 20,31
2026-02-09 13F Geode Capital Management, Llc 393.529 -1,42 45.209 46,76
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-17 13F Bridgeway Capital Management Inc 125.386 4,55 14.402 55,64
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 4.150 0,00 321 19,85
2026-02-17 13F Mangrove Partners 5.269 605
2026-02-17 13F Millennium Management Llc 38.869 84,12 4.464 174,20
2025-09-29 NP CFSLX - Column Small Cap Fund 1.756 0,00 137 7,09
2026-02-10 13F Goldman Sachs Group Inc 179.781 111,74 20.650 215,20
2026-02-13 13F Prudential Financial Inc 27.085 9,98 3.111 63,68
2026-02-05 13F Gamco Investors, Inc. Et Al 8.434 -0,51 969 48,01
2026-02-13 13F SRS Capital Advisors, Inc. 141 -87,57 16 -81,61
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 43 -27,12 3 0,00
2026-02-12 13F Commonwealth Equity Services, Llc 3.916 1,98 450
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 3.476 13,48 269 36,04
2026-02-12 13F Jane Street Group, Llc Call 6.700 770
2026-02-12 13F Jane Street Group, Llc 49.972 237,10 5.740 402,10
2026-02-12 13F MetLife Investment Management, LLC 9.083 -4,85 1.043 41,71
2026-02-12 13F Jane Street Group, Llc Put 2.800 322
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.654 0,07 1.056 20,02
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 2.446 0,00 189 20,38
2026-02-06 13F Profund Advisors Llc 1.962 225
2026-01-28 13F WPG Advisers, LLC 3 0,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 423 49
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 14 -12,50 1 0,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 26.066 378,98 2.994 614,32
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 41 -92,94 3 -91,89
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 18.818 28.850,77 1.455 36.250,00
2026-02-17 13F Fmr Llc 10.933 944,22 1.256 1.468,75
2026-02-17 13F Northern Trust Corp 170.104 -5,19 19.538 41,13
2026-01-16 13F Vista Investment Partners Llc 5.105 586
2026-02-17 13F Public Employees Retirement System Of Ohio 544 -5,56 62 40,91
2026-02-13 13F Panagora Asset Management Inc 29.047 664,19 3.336 1.038,57
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 34 -17,07 4 0,00
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 40.819 3,12 3.156 23,68
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 36.985 -6,90 2.859 11,68
2026-02-13 13F Squarepoint Ops LLC 38.356 4.406
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3.975 -2,62 457 45,22
2026-02-13 13F State Street Corp 966.148 -16,20 110.972 24,74
2026-02-12 13F Renaissance Technologies Llc 7.300 14,06 838 69,98
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5.045 -8,95 390 9,24
2026-02-13 13F Victory Capital Management Inc 9.896 -70,51 1.137 -56,12
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6.320 -0,92 489 18,73
2025-09-23 NP PRNT - The 3D Printing ETF 13.721 -24,86 1.061 -9,94
2026-02-12 13F Swiss National Bank 31.900 1,92 3.664 51,72
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2025-09-25 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 34.659 0,00 2.679 19,92
2026-02-02 13F Fifth Third Bancorp 76 -10,59 9 33,33
2026-01-07 13F Retirement Wealth Solutions LLC 9 12,50 1
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-17 13F Hancock Whitney Corp 2.550 293
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 84 6
2026-02-03 13F International Assets Investment Management, Llc 13 1
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-07 13F Central Pacific Bank - Trust Division 4.274 -22,50 491 15,29
2026-01-30 13F Pvg Asset Management Corp 1.939 223
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.471 -26,19 114 -11,72
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
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 4.798 -1,21 371 18,21
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 6.300 0,00 487 19,95
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 0 -100,00 0 -100,00
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 10.172 1.168
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 921 78,49 71 115,15
2026-02-17 13F Aqr Capital Management Llc 19.642 0,65 2.256 49,90
2026-01-23 13F Deprince Race & Zollo Inc 47.236 47,90 5.426 120,17
2026-02-13 13F Barclays Plc 28.758 11,51 3.303 66,06
2026-02-09 13F Jackson Creek Investment Advisors LLC 23.860 -3,35 3 100,00
2026-02-17 13F California State Teachers Retirement System 16.303 -0,09 1.873 48,69
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 94.597 -0,07 7.313 19,87
2026-02-11 13F Gilpin Wealth Management, Llc 1 0
2026-01-27 13F Tributary Capital Management, LLC 232.880 -6,93 26.749 38,55
2026-02-17 13F Bank Of America Corp /de/ 169.861 -2,69 19.510 44,86
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 116.958 0,00 9.042 19,94
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 1.846 0,00 143 20,34
2026-02-17 13F Algert Global Llc 68.008 48,37 8 133,33
2025-11-12 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-01-29 13F Cornerstone Investment Partners, LLC 1.916 220
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-06 13F Covestor Ltd 5.844 584.300,00 1
2026-01-21 13F Yousif Capital Management, Llc 4.334 -12,28 553 44,88
2026-01-15 13F Allspring Global Investments Holdings, LLC 41.712 5.018
2026-01-26 13F Cwm, Llc 1.334 2,69 0
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 47 5
2026-02-17 13F Point72 Asset Management, L.P. 29.836 3.427
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2.756 0,00 317 49,06
2026-02-12 13F Scotia Capital Inc. 2.377 273
2026-02-17 13F Optiver Holding B.V. 8 -89,19 1 -100,00
2026-02-13 13F Morgan Stanley 210.182 2,25 24.142 52,20
2026-02-17 13F Creative Planning 6.134 31,07 705 95,01
2026-02-10 13F 1492 Capital Management LLC 38.943 131,01 4.473 244,00
2026-02-17 13F CWM Advisors, LLC 11.139 1.279
2026-02-09 13F Quest Partners LLC 2.286 -89,82 263 -84,87
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 3.836 11,45 297 33,94
2026-01-12 13F Heritage Family Offices, LLP 3.172 -10,72 364 32,85
2026-01-15 13F Nisa Investment Advisors, Llc 4.761 1,47 547 50,83
2026-02-13 13F Verition Fund Management LLC 13.440 174,45 1.544 309,28
2026-02-17 13F Quadrature Capital Ltd 5.959 684
2026-02-13 13F Kestra Advisory Services, LLC 591 68
2026-02-17 13F Silvercrest Asset Management Group Llc 3.640 0,00 418 49,29
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 47 2,17 4 50,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 4.444 0,00 510 49,12
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 1.835 211
2026-02-12 13F Brown Brothers Harriman & Co 68 8
2026-02-12 13F Integrated Quantitative Investments LLC 4.266 490
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 273 30,62 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 132.320 -3,51 10.230 15,73
2025-09-26 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 2.950 -2,41 228 17,53
2026-02-10 13F Acadian Asset Management Llc 11.918 1
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DE:KLU1 106,00 €
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