KALU / Kaiser Aluminum Corporation - Kepemilikan Institusional - Pembeli

Kaiser Aluminum Corporation
US ˙ NasdaqGS ˙ US4830077040

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Kaiser Aluminum Corporation meliputi MOPCX - NYLI WMC Small Companies Fund Class C, Gabelli Funds Llc, SummitTX Capital, L.P., TrueMark Investments, LLC, Elevation Series Trust - TrueShares Active Yield ETF, Gamco Investors, Inc. Et Al, Natixis Advisors, L.p., JMEE - JPMorgan Market Expansion Enhanced Equity ETF, Commonwealth Equity Services, Llc, Ieq Capital, Llc, AFMCX - Acuitas US Microcap Fund Institutional Shares, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C, EBI - Longview Advantage ETF, BNP Paribas Asset Management Holding S.A., Twin Peaks Wealth Advisors, LLC, Rialto Wealth Management, LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, dan Atlantic Trust, LLC .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-08 13F Larson Financial Group LLC 20 900.00 2
2025-08-13 13F Renaissance Technologies Llc 48,300 127.83 3,859 200.31
2025-08-14 13F State Street Corp 1,154,415 31.91 92,238 73.86
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 753,354 4.37 54,686 7.07
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,435 1.18 19,930 33.36
2025-08-12 13F Dimensional Fund Advisors Lp 813,000 0.11 64,961 31.94
2025-08-14 13F Group One Trading, L.p. 200 16
2025-08-14 13F Group One Trading, L.p. Put 300 24
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,991 13.17 239 48.75
2025-06-26 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 161,907 3.03 10,437 -5.12
2025-08-14 13F SummitTX Capital, L.P. 41,627 3,326
2025-06-24 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 39,585 2.42 2,552 -5.69
2025-08-14 13F Manufacturers Life Insurance Company, The 7,768 0.27 621 32.20
2025-08-14 13F Comerica Bank 7,326 2.40 585 35.10
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,958 14.64 7,539 5.57
2025-08-15 13F Morgan Stanley 181,636 17.04 14,513 54.27
2025-08-01 13F Envestnet Asset Management Inc 66,773 61.96 5,335 113.49
2025-08-12 13F Global Retirement Partners, LLC 52 10.64 4 33.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 852 9.79 68 44.68
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 24 2
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,714 2.81 2,157 5.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8,791 37.55 702 81.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,079 9.73 246 44.71
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 60,704 5.22 4,850 38.69
2025-08-07 13F Meeder Asset Management Inc 3,345 267
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,117 9.38 5,816 12.19
2025-07-15 13F Public Employees Retirement System Of Ohio 577 4.53 46 39.39
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 14,937 5.81 1,193 39.53
2025-06-26 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 3,063 17.18 197 8.24
2025-08-14 13F Citadel Advisors Llc 46,043 2,333.56 3,679 3,126.32
2025-08-14 13F Citadel Advisors Llc Call 6,200 210.00 495 309.09
2025-06-26 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 71.76 370 58.37
2025-08-08 13F Creative Planning 4,501 360
2025-08-13 13F Quantbot Technologies LP 545 44
2025-08-14 13F Aqr Capital Management Llc 25,668 55.35 2,051 104.80
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 6,890 551
2025-08-12 13F Prudential Financial Inc 25,257 63.65 2,036 117.65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 9,590 46.88 696 50.98
2025-08-05 13F Bank of New York Mellon Corp 176,664 4.76 14,115 38.07
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,446 27.93 158 18.05
2025-08-12 13F SRS Capital Advisors, Inc. 140 1,066.67 11
2025-08-13 13F Walleye Trading LLC 3,436 275
2025-07-15 13F Fifth Third Bancorp 60 7.14 5 33.33
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 28,233 7.15 2,256 41.20
2025-08-13 13F Walleye Trading LLC Call 100 8
2025-08-13 13F Walleye Trading LLC Put 4,200 336
2025-08-11 13F Principal Securities, Inc. 77 10.00 6 50.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 21 10.53 2 0.00
2025-06-25 NP PRNT - The 3D Printing ETF 18,260 9.05 1,177 0.43
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 9,177 7.43 733 41.78
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,669 8.19 1,646 11.00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 47,176 12.99 3,769 48.91
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 872,791 9.72 69,736 44.61
2025-08-13 13F Winslow Asset Management Inc 75,730 1.45 6 50.00
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 9,970 12.91 705 -1.67
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 94,659 13.40 6,102 4.42
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12,865 18.18 780 1.96
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1,040 25.30 83 66.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18,601 0.80 1,486 32.92
2025-07-11 13F/A Umb Bank N A/mo 230 0.88 18 38.46
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 67,810 32.72 4,371 22.23
2025-07-24 13F Capital Advisors, Ltd. LLC 133 2.31 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,591 7.94 2,366 10.72
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,698 1,295.47 295 1,743.75
2025-06-24 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 11.63 495 2.91
2025-07-16 13F Signaturefd, Llc 32 3
2025-08-11 13F Vanguard Group Inc 2,110,567 1.36 168,634 33.60
2025-08-15 13F Tower Research Capital LLC (TRC) 605 130.92 48 220.00
2025-08-12 13F Charles Schwab Investment Management Inc 300,614 0.45 24,019 32.40
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,653 11.50 364 2.82
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 187,630 2.52 14,992 35.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 11,767 0.50 940 32.58
2025-08-12 13F Public Sector Pension Investment Board 54,601 7.97 4,363 42.32
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 137,130 10.34 8,839 1.61
2025-08-14 13F Algert Global Llc 49,940 19.78 4 50.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 4.55 2 0.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 360 45.75 22 23.53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,227 889.52 98 1,300.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,156 0.03 5,528 2.62
2025-08-13 13F Third Avenue Management Llc 89,535 12.16 7,154 47.82
2025-07-29 NP EBI - Longview Advantage ETF 1,231 89
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10,177 2.39 617 -11.75
2025-06-24 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 24,637 3.33 1,588 -4.85
2025-07-08 13F Parallel Advisors, LLC 239 2,072.73 19
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,544 123
2025-08-06 13F Rialto Wealth Management, LLC 7 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 15,800 0.64 1,262 32.70
2025-08-26 NP Profunds - Profund Vp Small-cap Value 350 0.57 28 28.57
2025-08-01 13F Teacher Retirement System Of Texas 7,455 22.62 596 61.68
2025-08-14 13F Royal Bank Of Canada 42,928 638.23 3,431 874.72
2025-09-04 13F/A Advisor Group Holdings, Inc. 46,438 6.12 3,710 39.89
2025-08-05 13F Westside Investment Management, Inc. 309 0.98 25 33.33
2025-08-12 13F Jpmorgan Chase & Co 64,173 13.60 5,127 49.74
2025-08-14 13F Ieq Capital, Llc 4,544 363
2025-08-05 13F GPS Wealth Strategies Group, LLC 87 1.16 7 20.00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 2,572 206
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,077 3.46 246 36.11
2025-08-13 13F EverSource Wealth Advisors, LLC 414 475.00 33 725.00
2025-08-13 13F 1492 Capital Management LLC 3,400 272
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 26,364 11.43 2,106 46.86
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,688 6.41 624 -2.04
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,468 3.02 107 6.00
2025-08-08 13F Atlantic Trust, LLC 5 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,438 1.48 93 -7.07
2025-08-13 13F Gabelli Funds Llc 62,739 5,013
2025-08-12 13F Trexquant Investment LP 29,936 2,392
2025-08-14 13F Macquarie Group Ltd 1,010,173 4.27 80,713 37.44
2025-07-31 13F 180 Wealth Advisors, Llc 10,778 28.78 861 69.82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,370 4.68 189 37.96
2025-08-13 13F Jump Financial, LLC 6,058 484
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 150 141.94 10 125.00
2025-08-06 13F Bastion Asset Management Inc. 38,818 2,997
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 535 106.56 43 180.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 354 6.31 28 40.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,064 0.33 245 31.89
2025-08-15 13F Great West Life Assurance Co /can/ 14,821 0.60 1
2025-08-14 13F Bank Of America Corp /de/ 157,199 1.64 12,560 33.97
2025-08-04 13F Hantz Financial Services, Inc. 85 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,541 41.17 357 30.29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 287 11.24 23 46.67
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,580 102
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,286 1.99 7,773 34.43
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 14,311 1.78 1,143 34.15
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4,109 7.71 328 41.99
2025-07-30 13F ARK Investment Management LLC 16,808 8.55 1,343 43.07
2025-07-25 13F Cwm, Llc 1,616 136.26 0
2025-08-12 13F BlackRock, Inc. 3,036,262 2.25 242,597 34.78
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 38,374 10.21 2,474 1.48
2025-07-28 NP VCSLX - Small Cap Index Fund 6,704 9.85 487 12.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,442 13.97 222 4.74
2025-08-13 13F Arizona State Retirement System 4,698 1.84 375 34.41
2025-08-26 13F/A Thrivent Financial For Lutherans 38,104 0.16 3 50.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 65 6.56 4 0.00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,364 20.36 8,274 10.84
2025-08-12 13F Legal & General Group Plc 44,687 5.01 3,570 38.43
2025-07-29 13F TrueMark Investments, LLC 16,520 1,320
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12,247 5.85 1
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,799 59.40 6,456 110.12
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681 74.17 54 134.78
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771 4.05 50 -3.92
2025-07-02 13F Central Pacific Bank - Trust Division 5,900 9.91 471 44.92
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377,205 79.22 30,139 136.23
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,053 63.76 84 121.05
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 16,520 1,320
2025-08-07 13F Allworth Financial LP 23 15.00 2 0.00
2025-08-13 13F Systematic Financial Management Lp 262,554 0.56 20,978 32.55
2025-08-06 13F Commonwealth Equity Services, Llc 4,619 0
2025-08-14 13F C M Bidwell & Associates Ltd 865 69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 551 505.49 44 780.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,492 2.44 1,717 35.09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,122 3.89 90 36.92
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 89,330 12.19 5,758 3.32
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 6,282 0.48 456 3.17
2025-08-08 13F Hartland & Co., LLC 408 33
2025-08-12 13F Rhumbline Advisers 50,547 3.83 4,039 36.83
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498,449 3.88 39,826 36.92
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,156 1.77 252 34.76
2025-08-05 13F Huntington National Bank 979 0.31 78 32.20
2025-08-14 13F Wells Fargo & Company/mn 38,860 0.73 3,105 32.76
2025-08-14 13F Alliancebernstein L.p. 18,469 14.94 1,476 51.44
2025-08-13 13F Gamco Investors, Inc. Et Al 11,090 886
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 231 18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,812 2.32 117 -5.69
2025-08-11 13F EntryPoint Capital, LLC 5,817 465
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 55,274 27.57 4,416 68.16
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 177 35.11 14 55.56
2025-08-13 13F Jackson Creek Investment Advisors LLC 24,697 2
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,443 0.13 595 32.00
2025-08-14 13F Goldman Sachs Group Inc 61,367 16.50 4,903 53.55
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 12,444 1.42 903 4.03
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,396 9.27 219 0.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12,122 3.41 969 36.34
2025-08-28 NP IWN - iShares Russell 2000 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 68,048 588.61 5,437 807.68
2025-08-13 13F Marshall Wace, Llp 16,755 1,339
2025-08-13 13F Norges Bank 5,392 431
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5,655 3.51 452 36.25
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429,396 8.65 31,170 11.46
2025-08-14 13F Hancock Whitney Corp 2,561 205
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,508 11.37 120 46.34
2025-08-14 13F Price T Rowe Associates Inc /md/ 13,592 6.89 1
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,857 4.29 313 -3.69
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 40,060 4.72 2,582 -3.55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,340 25.47 1,146 65.46
2025-08-14 13F/A Barclays Plc 34,197 62.60 3 100.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 14,926 266.28 1,193 382.59
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,440 16.50 355 32.58
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 6,243 21.08 499 59.62
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,748 50.30 140 98.57
2025-08-12 13F Summit Global Investments 11,030 1
2025-08-26 NP Profunds - Profund Vp Small-cap 37 2.78 3 0.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414 19.31 33 57.14
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,158 26.94 9,666 30.22
2025-08-13 13F Natixis Advisors, L.p. 10,861 1
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 72,900 6.38 5,825 40.24
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 730 21.26 53 23.81
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,139 14.44 202 5.21
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 28,102 17.63 2,245 55.04
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,345 300.60 267 345.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 27,578 2.46 2,203 35.07
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 893 3.96 65 6.67
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,400 27.31 511 68.09
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 174 0
2025-08-14 13F Ubs Asset Management Americas Inc 57,046 35.92 4,558 79.13
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Bollard Group LLC 567 6.18 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 530 2.91 42 35.48
2025-08-14 13F Sei Investments Co 13,947 5.96 1,114 39.77
2025-08-13 13F Arrowstreet Capital, Limited Partnership 24,067 1,923
2025-08-15 13F State of Tennessee, Treasury Department 8,442 114.70 675 183.19
2025-08-14 13F Verition Fund Management LLC 28,522 253.52 2,279 365.85
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17,700 63.89 1,285 21.59
2025-08-14 13F Bridgeway Capital Management Inc 112,222 2.84 8,967 35.54
2025-08-14 13F Raymond James Financial Inc 82,553 211.23 6,596 310.45
2025-08-14 13F Wellington Management Group Llp 496,823 9.40 39,696 44.20
2025-08-12 13F American Century Companies Inc 536,208 7.39 42,843 41.55
2025-07-22 13F Gsa Capital Partners Llp 7,131 1
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 60,833 4.37 4,861 37.56
2025-08-11 13F Empowered Funds, LLC 60,788 5.37 4,857 38.86
2025-06-30 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 19.38 644 10.09
2025-08-27 13F/A Brinker Capital Investments, LLC 13,119 1.97 1,048 34.53
2025-08-08 13F Geode Capital Management, Llc 391,601 1.40 31,292 33.64
2025-08-14 13F UBS Group AG 111,864 79.22 8,938 136.24
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 82 1.23 7 50.00
2025-07-16 13F State of Alaska, Department of Revenue 9,506 7.62 1
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 34,659 33.43 2,234 22.88
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,392 710.82 671 980.65
2025-08-13 13F Fisher Asset Management, LLC 147,475 0.04 11,783 31.86
2025-08-13 13F Hsbc Holdings Plc 16,353 175.16 1,319 269.19
2025-08-08 13F SBI Securities Co., Ltd. 67 3.08 5 66.67
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,023 4.13 195 -4.43
2025-08-14 13F Fmr Llc 985 63.62 79 116.67
2025-08-14 13F Man Group plc 25,831 610.81 2,064 837.73
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,103 31.47 71 22.41
2025-08-14 13F/A Skopos Labs, Inc. 251 1,468.75 20
2025-08-08 13F/A Sterling Capital Management LLC 227 609.38 18 1,700.00
2025-08-14 13F PDT Partners, LLC 31,524 339.73 2,519 480.18
2025-08-07 13F Los Angeles Capital Management Llc 6,136 490
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 333,155 10.05 21,475 1.34
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 62,928 4,056
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 998 1,650.88 80 2,533.33
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 62,854 32.00 4,400 24.41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-05-15 13F Texas Permanent School Fund 41,137 2,652
Other Listings
DE:KLU1 € 65.00
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