DE:KLU1 / Kaiser Aluminum Corporation - Institutionellt ägande - Säljare

Kaiser Aluminum Corporation
DE ˙ DB ˙ US4830077040
65,00 € ↓ −0,50 (−0,76%)
2025-09-17
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-30 13F Tributary Capital Management, LLC 259 900 −0,32 20 766 31,38
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 31 −3,12 2 0,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 79 859 −11,51 6 381 16,64
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-12 13F Swiss National Bank 30 700 −1,60 2 453 29,67
2025-08-14 13F Nfj Investment Group, Llc 125 671 −7,87 10 041 21,43
2025-08-28 NP IWM - iShares Russell 2000 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 400 660 −6,87 32 013 22,75
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 867 −6,82 8 629 −4,41
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 56 −3,45 4 33,33
2025-05-30 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 6 020 −28,09 365 −38,10
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 270 −3,57 20 0,00
2025-07-24 13F IFP Advisors, Inc 0 −100,00 3
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 22 177 −2,69 1 430 −10,41
2025-07-14 13F GAMMA Investing LLC 475 −26,47 38 −5,13
2025-08-07 13F Parkside Financial Bank & Trust 3 −75,00 0
2025-05-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 285 −64,02 23 −54,17
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 151 706 −6,49 12 121 23,24
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 9 325 −27,51 745 −4,36
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 228 000 −24,00 13 821 −34,44
2025-07-21 13F Qrg Capital Management, Inc. 0 −100,00 0
2025-08-12 13F LPL Financial LLC 17 220 −8,22 1 376 20,93
2025-08-14 13F Citadel Advisors Llc Put 3 500 −10,26 280 18,22
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 677 −5,84 54 25,58
2025-08-12 13F Deutsche Bank Ag\ 10 089 −22,10 806 2,68
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value 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 32 359 −1,74 2 349 0,77
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 1 699 −2,02 136 28,57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 317 −30,33 25 −7,41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 072 −10,77 166 17,86
2025-08-14 13F Harvest Investment Advisors, LLC 19 449 −1,57 1 554 29,82
2025-05-14 13F Keeley-Teton Advisors, LLC 73 569 −0,48 4 460 −14,15
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 2 498 −15,98 200 10,56
2025-08-13 13F Jones Financial Companies Lllp 557 −10,45 45 18,42
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 2 908 −36,59 211 −34,88
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4 392 −2,53 351 28,21
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 333 −2,43 426 28,70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 53 185 −1,78 4 249 29,46
2025-05-30 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 20 740 −25,60 1 257 −35,80
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 900 −3,33 176 −16,67
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 59 −13,24 4 −25,00
2025-08-12 13F Nuveen, LLC 34 625 −19,94 2 767 5,53
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6 902 −69,66 483 −71,40
2025-06-30 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 61 889 −8,08 3 989 −15,36
2025-06-03 13F/A First National Bank Of Omaha 7 273 −22,08 441 −33,73
2025-08-08 13F Principal Financial Group Inc 79 377 −11,56 6 342 16,58
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 2 762 −57,13 167 −63,05
2025-07-28 NP SAA - ProShares Ultra SmallCap600 275 −16,41 20 −17,39
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 91 326 −2,14 7 297 28,97
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 30 380 −5,53 2 205 −3,08
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 49 516 −20,20 3 002 −31,17
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 122 725 −71,56 9 806 −62,51
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 0 −100,00 0 −100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25 155 −4,55 2 010 25,80
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 171 −28,29 85 −26,09
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 33 474 −52,13 2 675 −36,90
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 10 841 −13,65 699 −20,50
2025-08-12 13F TCTC Holdings, LLC 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 15 482 −5,23 998 −12,77
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2 400 −59,45 192 −63,27
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 282 −6,93 23 22,22
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 688 −2,67 1 174 28,34
2025-06-26 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 82 007 −19,73 5 286 −26,08
2025-08-13 13F Amundi 2 797 −57,19 235 −32,47
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 6 023 −15,97 481 10,83
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2 756 −3,67 220 27,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 389 −43,54 31 −24,39
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 2 523 −3,48 183 −0,54
2025-07-23 13F Ellsworth Advisors, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 180 554 −5,52 14 426 24,52
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 42 487 −2,20 3 395 28,90
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 53 925 −1,53 3 914 1,03
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 571 −19,47 4 678 −25,86
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 34 549 −0,67 2 760 30,93
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-06-27 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 76 878 −12,59 4 956 −19,51
2025-08-27 NP NAESX - Vanguard Small-Cap 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 375 079 −1,62 29 969 29,67
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 124 −10,79 10 12,50
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 74 631 −43,60 5 963 −25,66
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 0 −100,00 0 −100,00
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 14 052 −1,84 1 123 29,41
2025-07-03 13F Fiduciary Financial Group, Llc 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 4 007 −0,30 320 31,69
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 816 −7,11 704 22,43
2025-05-13 13F Ethic Inc. 0 −100,00 0
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 13 726 −5,40 1 097 24,69
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 135 419 −1,42 10 820 29,93
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 806 −14,69 503 −21,41
2025-08-14 13F Mercer Global Advisors Inc /adv 9 295 −16,69 743 9,76
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 200 −5,54 176 24,11
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 5 233 −11,80 418 16,43
2025-05-15 13F Crestline Management, LP 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 27 262 −3,83 2 178 26,78
2025-08-14 13F D. E. Shaw & Co., Inc. 12 205 −78,29 975 −71,38
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-26 NP IJR - iShares Core S&P 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 953 176 −3,21 76 159 27,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 374 −39,10 110 −19,85
2025-08-20 NP FOSCX - Small Company Fund Institutional 158 601 −0,79 12 672 30,76
2025-08-14 13F Voya Investment Management Llc 18 406 −1,19 1 471 30,20
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 516 −40,62 33 −45,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Leisure Capital Management 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 26 349 −8,01 2 105 21,26
2025-07-29 13F Stephens Inc /ar/ 17 923 −65,43 1 432 −54,42
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 −11,11 1 0,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 7 587 −7,96 606 21,44
2025-08-13 13F Guggenheim Capital Llc 6 693 −39,00 535 −19,70
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 755 −2,45 55 0,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 594 −18,76 116 −16,67
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 171 −19,72 0
2025-05-02 13F Bailard, Inc. 0 −100,00 0 −100,00
2025-06-27 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 17 595 −1,75 1 134 −9,50
2025-08-14 13F Ameriprise Financial Inc 30 944 −11,13 2 472 17,16
2025-08-05 13F Bank Of Montreal /can/ 11 731 −5,95 937 23,94
2025-07-17 13F Janney Montgomery Scott LLC 4 502 −59,49 0
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 14 864 −1,03 1 188 30,44
2025-08-14 13F Jane Street Group, Llc 15 555 −71,82 1 243 −62,87
2025-08-08 13F Cetera Investment Advisers 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 5 910 −0,24 472 31,48
2025-05-01 13F High Note Wealth, LLC 0 −100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P 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 1 255 −5,50 100 25,00
2025-06-27 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 0 −100,00 0 −100,00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 49 897 −5,87 3 622 −3,41
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 94 −28,79 8 −12,50
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 394 −23,05 31 0,00
2025-08-14 13F Mariner, LLC 3 261 −19,70 261 5,69
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 310 −53,59 23 −53,19
2025-07-24 13F Us Bancorp \de\ 3 358 −5,94 268 24,07
2025-05-29 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 102 792 −20,90 6 231 −31,76
2025-08-19 13F/A Pitcairn Co 5 252 −10,89 420 17,37
2025-08-11 13F Great Lakes Advisors, Llc 50 940 −2,35 4 070 28,72
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 239 896 −3,01 19 168 27,83
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 19 450 −1,77 1 254 −9,60
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6 500 −15,58 455 −20,32
2025-06-24 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 1 727 −1,26 111 −9,02
2025-08-01 13F Bessemer Group Inc 31 −58,67 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 869 −3,46 120 −11,11
2025-06-26 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 12 604 −18,05 812 −24,54
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 19 871 −8,92 1 588 20,05
2025-06-26 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 18 963 −23,06 1 222 −29,16
2025-08-07 13F ProShare Advisors LLC 3 589 −4,60 287 25,44
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2 467 −21,86 179 −19,73
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 249 −37,75 20 −20,83
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6 379 −12,17 411 −19,09
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 5 680 −39,02 454 −19,68
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 146 −5,76 92 24,66
2025-07-24 NP FSMAX - Fidelity 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 86 974 −0,96 6 313 1,61
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 519 −0,38 41 32,26
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 849 −1,54 2 182 −9,35
2025-08-07 13F Illinois Municipal Retirement Fund 7 978 −5,52 637 24,66
2025-08-14 13F McIlrath & Eck, LLC 0 −100,00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 13 645 −7,36 880 −14,74
2025-08-13 13F ExodusPoint Capital Management, LP 5 947 −75,25 0 −100,00
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 151 232 −0,66 12 083 30,94
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-06-25 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 5 053 −23,59 326 −29,65
2025-08-26 NP IWV - iShares Russell 3000 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 4 310 −0,81 344 30,80
2025-04-10 13F Heritage Family Offices, LLP 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 163 −30,04 11 −37,50
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0 −100,00
2025-08-13 13F Victory Capital Management Inc 52 299 −83,73 4 179 −78,55
2025-06-30 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 39 727 −20,26 2 561 −26,58
2025-07-16 13F ORG Partners LLC 80 −11,11 7 20,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 955 −0,66 119 −14,49
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-08-06 13F First Horizon Advisors, Inc. 602 −1,31 48 29,73
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 11 722 −5,16 937 24,97
2025-07-07 13F Versant Capital Management, Inc 2 −97,14 0 −100,00
2025-06-26 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 −32,77 119 −38,54
2025-08-11 13F Rothschild Investment Llc 25 −28,57 2 −50,00
2025-08-13 13F First Trust Advisors Lp 42 448 −4,86 3 392 25,41
2025-07-29 NP VMIAX - Vanguard Materials Index 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 45 376 −3,62 3 294 −1,14
2025-08-11 13F Citigroup Inc 15 162 −39,57 1 211 −20,33
2025-08-04 13F Assetmark, Inc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 3 436 −10,26 275 18,10
2025-07-28 NP AVUS - Avantis U.S. 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 10 784 −6,83 783 −4,52
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 178 −38,41 14 −30,00
2025-07-31 13F Quest Partners LLC 1 877 −40,64 150 −21,99
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 486 −5,17 96 −12,84
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 794 −37,99 143 −18,29
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 696 −3,33 51 0,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 13 128 −4,70 953 −2,26
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 6 300 −2,33 406 −9,98
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 6 050 −4,63 483 25,78
2025-08-11 13F Covestor Ltd 3 −83,33 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 479 −22,40 118 2,61
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 581 −7,19 46 24,32
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 6 217 −3,90 497 26,53
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 5 207 −2,69 416 28,40
Other Listings
US:KALU 78,85 US$
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