ZS2 - Metallus Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Metallus Inc.
DE ˙ DB ˙ US8873991033
13,90 € ↓ −0,30 (−2,11%)
2026-03-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 260 total, 260 long only, 0 short only, 0 long/short - change of −38,88% MRQ
Aktiepris 13,90
Genomsnittlig portföljallokering 0.0772 % - change of −29,63% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 36 791 881 - 88,17% (ex 13D/G) - change of −9,52MM shares −20,55% MRQ
Institutionellt värde (lång) $ 605 694 USD ($1000)
Institutionellt ägande och aktieägare

Metallus Inc. (DE:ZS2) har 260 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 36,791,881 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., American Century Companies Inc, Systematic Financial Management Lp, Renaissance Technologies Llc, Donald Smith & Co., Inc., and Charles Schwab Investment Management Inc .

Metallus Inc. (DB:ZS2) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 10, 2026 is 13,90 / share. Previously, on March 17, 2025, the share price was 12,60 / share. This represents an increase of 10,32% over that period.

DE:ZS2 / Metallus Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-02-12 13F CoreCommodity Management, LLC 0 −100,00 0
2025-12-02 13F IFP Advisors, Inc 0 2 −75,00
2026-02-17 13F Manatuck Hill Partners, LLC 145 000 −3,33 2 488 0,36
2026-01-29 13F Vanguard Group Inc 2 880 168 0,71 49 424 4,55
2026-02-06 13F Global Retirement Partners, LLC 50 0,00 1
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2026-02-18 13F First Citizens Bank & Trust Co 19 317 −1,45 331 2,16
2026-03-12 13F/A Peak6 Llc Put 0 −100,00 0 −100,00
2026-01-26 13F Fruth Investment Management 52 350 0,00 1
2026-02-13 13F Arrowstreet Capital, Limited Partnership 101 445 2,27 1 741 6,16
2026-02-17 13F Man Group plc 95 514 1 639 296,85
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 14 605 −2,68 231 21,69
2026-01-08 13F True Wealth Design, LLC 5 0
2026-02-03 13F Farmers & Merchants Investments Inc 29 0,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 355 606 6 102
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 12 034 −0,06 190 25,00
2026-02-13 13F Macquarie Group Ltd 0 −100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 206 −1,90 0
2026-02-06 13F Pnc Financial Services Group, Inc. 18 960 0,54 325 4,50
2026-02-13 13F Glen Eagle Advisors, LLC 600 0,00 10 11,11
2026-01-15 13F Nisa Investment Advisors, Llc 660 −22,63 11 −21,43
2026-02-17 13F Citadel Advisors Llc 0 −100,00 0
2026-02-11 13F Group One Trading, L.p. 1 400 24
2025-11-05 13F Key FInancial Inc 0 −100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 10 184 80,60 175 87,10
2025-10-22 13F Commonwealth Equity Services, Llc 0 −100,00 0
2026-02-12 13F Quadrant Capital Group Llc 1 567 −1,76 27 0,00
2026-01-20 13F Signaturefd, Llc 112 −8,20 2 −50,00
2026-02-06 13F EverSource Wealth Advisors, LLC 1 099 −9,92 19 −10,00
2026-02-09 13F Royce & Associates Lp 863 170 2,91 14 812 6,83
2026-01-16 13F Louisiana State Employees Retirement System 16 400 −0,61 281 3,31
2026-02-12 13F MetLife Investment Management, LLC 23 128 0,00 397 3,66
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 040 1,12 127 27,00
2026-02-02 13F Strs Ohio 34 800 −8,90 597 −5,39
2026-01-21 13F Unison Advisors LLC 42 215 724
2026-02-17 13F Advisor Group Holdings, Inc. 3 413 −9,13 59 −4,92
2026-02-17 13F Bridgeway Capital Management Inc 71 476 −37,56 1 227 −35,20
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 172 008 0,00 2 718 0,00
2026-02-12 13F Jane Street Group, Llc 0 −100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 19 738 −0,34 0
2026-02-12 13F Towle & Co 549 389 3,51 9 428 7,45
2026-01-14 13F Wedge Capital Management L L P/nc 109 668 −1,72 1 882 2,01
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 123 2
2026-02-09 13F Hantz Financial Services, Inc. 613 −38,64 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2 890 50
2026-02-13 13F Public Employees Retirement Association Of Colorado 5 024 0,00 0
2026-02-12 13F Hrt Financial Lp 0 −100,00 0
2026-01-14 13F ORG Partners LLC 30 0,00 1
2026-02-11 13F Empowered Funds, LLC 192 651 −16,53 3 306 −13,37
2026-01-06 13F Farmers Trust Co 43 050 4,87 739 8,85
2026-02-17 13F VARCOV Co. 14 573 250
2026-02-13 13F Van Eck Associates Corp 284 605 98,53 5 100,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 181 7,10 3 0,00
2026-02-13 13F Rhumbline Advisers 103 126 −6,05 1 770 −2,48
2026-02-12 13F CIBC Private Wealth Group, LLC 8 0
2026-02-11 13F Gilpin Wealth Management, Llc 4 0
2026-01-21 13F Yousif Capital Management, Llc 0 −100,00 0
2026-01-15 13F Alpine Bank Wealth Management 0 −100,00 0
2026-02-13 13F Verition Fund Management LLC 12 648 −28,09 217 −25,17
2026-02-06 13F Covestor Ltd 5 0,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18 880 26,58 324 31,30
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 23 671 −7,85 374 15,43
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 100 363 −3,68 1 586 20,26
2026-02-11 13F Winton Capital Group Ltd 78 573 −2,21 1 348 1,51
2026-02-09 13F Atlantic Trust, LLC 0 −100,00 0
2026-02-13 13F American Century Companies Inc 1 568 361 1,90 26 913 5,79
2026-02-13 13F SRS Capital Advisors, Inc. 282 −70,19 5 −73,33
2026-02-17 13F Aqr Capital Management Llc 44 590 104,76 765 113,09
2026-02-11 13F Jpmorgan Chase & Co 56 779 −0,20 974 3,62
2026-01-27 13F First Horizon Corp 146 0,00 3 0,00
2026-02-17 13F Two Sigma Investments, Lp 132 940 139,16 2 281 148,47
2026-02-12 13F Renaissance Technologies Llc 1 059 033 9,31 18 173 13,48
2026-02-03 13F SBI Securities Co., Ltd. 1 −50,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 9 212 −13,67 0
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 540 −1,39 5 381 23,17
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 102 −27,66 2 0,00
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 26 219 2,30 414 27,78
2026-02-12 13F Swiss National Bank 74 300 2,62 1 275 6,52
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 79 741 −16,74 1 260 3,96
2026-02-17 13F D. E. Shaw & Co., Inc. 74 898 22,62 1 285 27,35
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 2 945 0,00 47 24,32
2026-02-17 13F Guggenheim Capital Llc 17 828 306
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 91 050 0,66 1 439 25,70
2026-02-11 13F Cedar Mountain Advisors, LLC 7 0,00 0
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 8 333 4,16 164 14,79
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 60 027 −11,20 948 10,88
2026-01-29 13F Comerica Bank 31 009 −7,82 532 −4,32
2026-02-12 13F Voya Investment Management Llc 54 202 1,56 930 5,44
2026-02-11 13F Parallel Advisors, LLC 68 0,00 1 0,00
2026-02-13 13F Walleye Capital LLC 0 −100,00 0
2026-02-11 13F Brandywine Global Investment Management, LLC 102 430 −3,49 1 758 0,17
2026-02-03 13F We Are One Seven, LLC 10 038 172
2026-02-02 13F Your Advocates Ltd., LLP 12 0,00 0
2026-02-11 13F Hodges Capital Management Inc. 15 810 271
2026-02-13 13F Quarry LP 0 −100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 23 312 −14,07 368 7,29
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47 688 −11,50 753 10,57
2026-01-30 13F New York State Teachers Retirement System 47 514 −0,42 1
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2 012 −38,32 32 −24,39
2026-02-13 13F Citigroup Inc 9 938 −27,88 171 −25,11
2025-11-14 13F/A Skopos Labs, Inc. 0 −100,00 0 −100,00
2026-02-05 13F Allworth Financial LP 161 10,27 3 0,00
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 5 715 0,00 90 25,00
2026-02-12 13F BlackRock, Inc. 6 740 920 3,03 115 674 6,96
2026-01-09 13F SG Americas Securities, LLC 14 004 11,99 0
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 121 2
2026-02-17 13F Quantinno Capital Management LP 35 913 18,49 616 22,95
2026-01-16 13F Ronald Blue Trust, Inc. 250 0,00 4 0,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 122 523 0,00 1 936 0,00
2026-02-11 13F Deutsche Bank Ag\ 28 642 0,91 491 4,69
2026-02-05 13F Gamco Investors, Inc. Et Al 215 500 −1,01 3 698 2,75
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 239 705 −11,16 3 787 10,96
2026-02-17 13F Trexquant Investment LP 0 −100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 18 811 −25,49 297 −6,90
2026-02-17 13F Citadel Advisors Llc Call 48 600 49,54 834 55,12
2026-02-17 13F Optiver Holding B.V. 114 −47,22 2 −66,67
2026-02-17 13F Russell Investments Group, Ltd. 235 964 −0,16 4 049 3,66
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 93 896 −8,41 1 484 14,43
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 47 992 116,37 758 170,71
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 527 0,00 56 25,00
2026-02-17 13F California State Teachers Retirement System 36 021 −0,07 618 3,87
2026-02-18 13F State of Tennessee, Treasury Department 9 053 −7,32 181 11,80
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2026-02-05 13F Gabelli Funds Llc 64 000 0,00 1 098 3,88
2025-11-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 12 458 0,00 214 3,90
2026-02-13 13F Wells Fargo & Company/mn 44 550 42,02 764 47,49
2026-02-17 13F Price T Rowe Associates Inc /md/ 66 294 3,30 1 0,00
2026-02-03 13F International Assets Investment Management, Llc 1 100 −91,63 19 −91,30
2026-02-09 13F Systematic Financial Management Lp 1 390 072 −1,56 23 854 2,19
2026-02-13 13F Great West Life Assurance Co /can/ 29 967 0,00 1
2026-02-17 13F CWM Advisors, LLC 27 389 −1,00 470 2,63
2026-01-26 13F Cwm, Llc 1 477 4,01 0
2026-02-05 13F HighMark Wealth Management LLC 1 477 0,00 25 4,17
2026-02-12 13F BRYN MAWR TRUST Co 750 0,00 13 0,00
2026-02-13 13F Smartleaf Asset Management LLC 956 0,00 17 6,67
2026-02-13 13F Umb Bank N A/mo 38 0,00 1
2025-11-17 13F GWM Advisors LLC 0 −100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 104 2
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 281 977 1,07 4 455 26,24
2026-02-10 13F State of Wyoming 8 998 1 215,50 154 1 300,00
2026-01-28 13F Teacher Retirement System Of Texas 29 097 −6,37 499 −2,73
2026-02-02 13F Principal Financial Group Inc 170 748 −1,72 2 930 2,06
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 88 046 −77,23 1 391 −71,56
2026-02-17 13F Ameriprise Financial Inc 646 792 0,08 11 099 3,89
2026-02-10 13F Bank of New York Mellon Corp 238 828 2,15 4 098 6,06
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 30 450 0,00 481 24,94
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 411 128 68,53 6 496 110,53
2026-02-04 13F UNIVEST FINANCIAL Corp 10 000 0,00 172 3,64
2026-02-11 13F LPL Financial LLC 23 238 −2,50 399 1,27
2026-01-23 13F Azarias Capital Management, L.P. 484 811 −14,57 8 319 −11,31
2026-02-09 13F Quest Partners LLC 1 591 989,73 27 1 250,00
2026-02-13 13F Sei Investments Co 217 769 3 737
2026-02-17 13F Northern Trust Corp 373 620 −5,53 6 411 −1,93
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 807 29
2026-02-04 13F Ameritas Advisory Services, LLC 0 −100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 2 581 276 −4,02 44 295 −0,36
2026-02-09 13F Huntington National Bank 5 455 −0,27 94 3,33
2025-11-12 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367 885 −12,25 5 813 9,60
2026-02-13 13F Ubs Asset Management Americas Inc 67 370 20,54 1 156 25,24
2026-02-17 13F Susquehanna International Group, Llp 27 044 112,43 464 120,95
2026-02-17 13F Cape Investment Advisory, Inc. 600 10
2026-02-17 13F Susquehanna International Group, Llp Call 10 300 −52,09 177 −50,42
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 6 117 16,12 97 45,45
2026-02-17 13F Millennium Management Llc 0 −100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 33 −17,50 1
2026-02-12 13F Nuveen, LLC 84 391 0,00 1 448 3,87
2026-02-13 13F OpenArc Corporate Advisory, LLC 409 414 7 026
2025-11-14 13F CastleKnight Management LP 0 −100,00 0
2026-02-13 13F Morgan Stanley 387 880 3,35 6 656 7,30
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 64 710 0,00 1 022 24,94
2026-02-05 13F High Note Wealth, LLC 254 4
2026-01-08 13F Versant Capital Management, Inc 2 389 11,48 41 14,29
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 34 894 −3,93 551 20,04
2026-01-28 13F Arizona State Retirement System 10 450 −6,62 179 −2,72
2026-02-09 13F Geode Capital Management, Llc 859 982 −1,00 14 760 2,77
2026-02-17 13F Algert Global Llc 23 580 0,00 0
2026-02-17 13F State Of Wisconsin Investment Board 49 872 189,15 856 200,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 40 0,00 1
2026-02-09 13F Legal & General Group Plc 94 390 −2,17 1 620 1,57
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 495 0,00 39 25,81
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 980 451 2,42 33 985 6,32
2026-01-06 13F Investors Research Corp 187 0,00 3 0,00
2026-02-10 13F Goldman Sachs Group Inc 286 333 −9,44 4 913 −5,99
2026-02-13 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 18 448 −4,51 317 −0,94
2026-02-17 13F Canada Pension Plan Investment Board 12 500 1 823,08 214 613,33
2026-02-13 13F Sterling Capital Management LLC 2 155 −14,92 37 −12,20
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 10 981 1,59 188 5,62
2026-02-17 13F Raymond James Financial Inc 23 563 −4,61 404 −0,98
2025-11-07 13F Shell Asset Management Co 1 517 −65,44 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 407 −3,78 6 20,00
2026-01-30 13F Us Bancorp \de\ 17 0,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22 790 0,00 360 25,00
2026-02-10 13F Acadian Asset Management Llc 3 962 −45,93 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 715 0,08 74 25,42
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 249 4
2026-02-12 13F New York State Common Retirement Fund 11 361 56,47 195 61,67
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 637 342 0,00 10 070 24,91
2026-02-19 13F Invesco Ltd. 496 150 71,72 8 514 78,28
2026-01-13 13F CoreCap Advisors, LLC 300 −40,00 5 −37,50
2026-02-13 13F MAI Capital Management 692 0,00 12 0,00
2026-02-17 13F Royal Bank Of Canada 102 827 −64,74 1 764 −63,41
2026-02-17 13F Alliancebernstein L.p. 49 157 −0,72 844 3,06
2025-11-07 13F CenterBook Partners LP 25 751 426
2026-02-14 13F Rockefeller Capital Management L.P. 169 119,48 3 100,00
2025-10-29 13F Maryland State Retirement & Pension System 0 −100,00 0
2026-02-05 13F Beese Fulmer Investment Management, Inc. 17 651 1,12 303 4,86
2026-02-13 13F Dynamic Technology Lab Private Ltd 20 686 355
2026-01-05 13F GAMMA Investing LLC 2 483 −1,78 43 2,44
2026-02-10 13F Bnp Paribas Arbitrage, Sa 7 819 −13,49 134 −10,07
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2026-02-17 13F Prelude Capital Management, Llc 14 800 254
2026-02-10 13F Quantbot Technologies LP 3 442 59
2026-02-10 13F Intech Investment Management Llc 15 207 −61,96 261 −60,61
2026-02-12 13F EntryPoint Capital, LLC 15 045 258
2025-11-14 13F Invenomic Capital Management LP 0 −100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 18 595 −1,37 319 2,57
2025-09-26 NP USMIX - Extended Market Index Fund 4 181 −0,97 66 24,53
2026-02-17 13F Balyasny Asset Management Llc 10 920 187
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33 322 0,00 526 24,94
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 376 1,90 6 25,00
2026-02-12 13F South Dakota Investment Council 311 837 −11,87 5 0,00
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 0 −100,00 0 −100,00
2026-01-29 13F UBS Group AG 105 298 41,51 1 807 46,95
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 11 349 4,40 179 30,66
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 42 006 −4,93 664 18,82
2026-01-23 13F Farther Finance Advisors, LLC 746 163,60 13 200,00
2026-02-13 13F Boston Partners 31 711 −17,44 544 −14,20
2026-02-05 13F Amalgamated Bank 10 621 −5,17 0
2026-02-11 13F Vermillion Wealth Management, Inc. 0 −100,00 0
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 16 887 −1,81 267 22,58
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 874 44,22 0
2026-02-11 13F Franklin Resources Inc 22 045 0,89 378 4,71
2026-02-13 13F Wexford Capital Lp 0 −100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 2 098 −5,28 36 0,00
2026-02-03 13F Sequoia Financial Advisors, LLC 10 476 −0,08 180 3,47
2026-02-09 13F Ballast Asset Management, LP 279 412 −3,42 4 795 0,25
2026-02-02 13F Mutual Advisors, LLC 66 016 5,47 1 133 1,80
2026-01-30 13F Keybank National Association/oh 40 214 2,55 690 6,48
2026-02-13 13F Charles Schwab Investment Management Inc 881 941 17,41 15 134 21,88
2026-02-11 13F Simplex Trading, Llc 9 394 187 780,00 161
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 2 756 0,00 47 4,44
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 57 100 −43,52 902 −60,19
2026-02-11 13F Ameritas Investment Partners, Inc. 3 067 53
2026-02-05 13F Thrivent Financial For Lutherans 24 612 −5,16 0
2026-02-17 13F Creative Planning 41 219 −1,54 707 2,32
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 21 989 0,00 347 24,82
2026-01-28 13F Salomon & Ludwin, LLC 418 175,00 8 250,00
2026-01-21 13F Sound Income Strategies, LLC 255 5
2026-02-13 13F Stifel Financial Corp 13 415 −6,35 230 −2,54
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 110 899 −11,14 1 752 11,03
2026-02-12 13F Brown Brothers Harriman & Co 390 66,67 7 100,00
2026-02-17 13F Two Sigma Advisers, Lp 82 000 215,38 1 407 227,97
2026-02-13 13F Victory Capital Management Inc 70 500 −2,76 1 210 0,92
2026-02-06 13F Larson Financial Group LLC 490 −26,54 8 −27,27
2026-02-10 13F Cherry Tree Wealth Management, LLC 66 0,00 1 0,00
2026-02-13 13F State Street Corp 2 318 844 −9,27 39 791 −5,81
2026-02-11 13F Donald Smith & Co., Inc. 963 671 16 537
2026-02-04 13F Oregon Public Employees Retirement Fund 8 234 1,23 141 5,22
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 10 459 −15,00 165 6,45
2026-03-12 13F/A Peak6 Llc Call 117 700 50,13 2 020 55,91
2026-02-10 13F Rothschild Investment Llc 75 0,00 1 0,00
2026-02-12 13F Federated Hermes, Inc. 167 3
2025-10-14 13F Livelsberger Financial Advisory 0 −100,00 0 −100,00
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 42 961 −26,29 679 −8,01
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 6 880 0,00 109 24,14
2026-01-30 13F Skylands Capital, LLC 205 550 11,53 3 527 15,79
2026-02-13 13F Pathstone Holdings, LLC 83 307 −7,88 1 430 −4,35
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 90 464 −25,59 1 429 −7,03
2026-02-17 13F Janus Henderson Group Plc 16 497 0,00 283 3,68
2026-02-02 13F Fifth Third Bancorp 276 −6,76 5 0,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7 078 0,00 112 24,72
2026-01-28 13F Klp Kapitalforvaltning As 8 000 9,59 137 14,17
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 24 539 −28,62 388 −10,83
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 253 437 −7,41 4 004 15,66
2026-01-09 13F Assenagon Asset Management S.A. 11 488 0,00 197 4,23
2026-02-03 13F Kestrel Investment Management Corp 131 200 −3,53 2 0,00
2026-02-17 13F Fmr Llc 3 356 6,84 58 11,76
2026-02-17 13F Bank Of America Corp /de/ 42 315 −38,28 726 −35,92
2026-02-17 13F ISAM Funds (UK) Ltd 0 −100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 65 184 −3,90 1 119 −0,27
2026-02-13 13F Squarepoint Ops LLC 102 873 −5,10 1 765 −1,45
2026-02-13 13F Barclays Plc 147 533 3,52 2 532 7,47
2026-02-11 13F CSM Advisors, LLC 325 080 21,71 6 25,00
2025-09-29 NP CFSLX - Column Small Cap Fund 3 276 0,00 54 29,27
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 16 743 0,00 265 25,12
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1 000 −50,00 17 −48,48
2025-11-05 13F Bessemer Group Inc 0 −100,00 0
2026-02-10 13F Sittner & Nelson, Llc 47 845 −0,78 1 019 27,85
2026-02-13 13F Prudential Financial Inc 34 096 −76,51 585 −75,61
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 1 357 0,00 21 23,53
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 348 0,00 5 25,00
2026-02-12 13F Orchard Capital Managment, LLC 92 092 1,63 1 580 5,54
Other Listings
US:MTUS 14,68 US$
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