Metallus Inc. - MTUS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 6,740,920 | 115,674 | 0.0% | 0.0% | 1 | +198,306 | 3.03% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,880,168 | 49,423 | 0.0% | 0.0% | 2 | +20,295 | 0.71% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,581,276 | 44,295 | 0.01% | 0.01% | 3 | -108,027 | -4.02% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 2,318,844 | 39,791 | 0.0% | 0.0% | 4 | -236,925 | -9.27% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,980,451 | 33,984 | 0.05% | 0.05% | 5 | +46,712 | 2.42% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,568,361 | 26,913 | 0.01% | 0.01% | 6 | +29,232 | 1.9% | Q4 2025 | Feb 13, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 1,390,072 | 23,853 | 0.56% | 0.57% | 7 | -22,002 | -1.56% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,059,033 | 18,173 | 0.03% | 0.02% | 8 | +90,200 | 9.31% | Q4 2025 | Feb 12, 2026 |
| DONALD SMITH & CO., INC. | History | Added to | 963,671 | 16,536 | 0.31% | 0.21% | 9 | +319,465 | 49.59% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 881,941 | 15,134 | 0.0% | 0.0% | 10 | +130,752 | 17.41% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 863,170 | 14,811 | 0.15% | 0.14% | 11 | +24,413 | 2.91% | Q4 2025 | Feb 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 859,982 | 14,759 | 0.0% | 0.0% | 12 | -8,695 | -1.0% | Q4 2025 | Feb 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 646,792 | 11,098 | 0.0% | 0.0% | 13 | +524 | 0.08% | Q4 2025 | Feb 17, 2026 |
| TOWLE & CO | History | Added to | 549,389 | 9,427 | 2.49% | 2.21% | 14 | +18,636 | 3.51% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 496,150 | 8,513 | 0.0% | 0.0% | 15 | +207,227 | 71.72% | Q4 2025 | Feb 19, 2026 |
| Azarias Capital Management, L.P. | History | Reduced | 484,811 | 8,319 | 3.64% | 3.71% | 16 | -82,675 | -14.57% | Q4 2025 | Jan 23, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 409,414 | 7,025 | 0.12% | — | 17 | +409,414 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 387,880 | 6,656 | 0.0% | 0.0% | 18 | +12,586 | 3.35% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 373,620 | 6,411 | 0.0% | 0.0% | 19 | -21,880 | -5.53% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 355,606 | 6,102 | 0.01% | — | 20 | +355,606 | New | Q4 2025 | Feb 17, 2026 |
| CSM Advisors, LLC | History | Added to | 325,080 | 5,577 | 0.15% | 0.12% | 21 | +57,980 | 21.71% | Q4 2025 | Feb 11, 2026 |
| South Dakota Investment Council | History | Reduced | 311,837 | 5,351 | 0.1% | 0.11% | 22 | -42,000 | -11.87% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 286,333 | 4,913 | 0.0% | 0.0% | 23 | -29,857 | -9.44% | Q4 2025 | Mar 25, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 284,605 | 4,884 | 0.0% | 0.0% | 24 | +141,249 | 98.53% | Q4 2025 | Feb 13, 2026 |
| Ballast Asset Management, LP | History | Reduced | 279,412 | 4,794 | 2.26% | 2.18% | 25 | -9,905 | -3.42% | Q4 2025 | Feb 09, 2026 |
| Bank of New York Mellon Corp | History | Added to | 238,828 | 4,098 | 0.0% | 0.0% | 26 | +5,035 | 2.15% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 235,964 | 4,049 | 0.0% | 0.0% | 27 | -379 | -0.16% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 217,769 | 3,736 | 0.0% | — | 28 | +217,769 | New | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 215,500 | 3,697 | 0.04% | 0.03% | 29 | -2,200 | -1.01% | Q4 2025 | Feb 05, 2026 |
| Skylands Capital, LLC | History | Added to | 205,550 | 3,527 | 0.48% | 0.42% | 30 | +21,250 | 11.53% | Q4 2025 | Jan 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 170,748 | 2,930 | 0.0% | 0.0% | 31 | -2,982 | -1.72% | Q4 2025 | Feb 02, 2026 |
| BARCLAYS PLC | History | Added to | 147,533 | 2,531 | 0.0% | 0.0% | 32 | +5,020 | 3.52% | Q4 2025 | Feb 13, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 145,000 | 2,488 | 0.87% | 0.82% | 33 | -5,000 | -3.33% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 132,940 | 2,281 | 0.0% | 0.0% | 34 | +77,353 | 139.16% | Q4 2025 | Feb 17, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Reduced | 131,200 | 2,251 | 1.28% | 1.27% | 35 | -4,800 | -3.53% | Q4 2025 | Feb 03, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 123,954 | 2,127 | 0.01% | 0.01% | 36 | -16,365 | -11.66% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Added to | 117,700 | 2,019 | 0.0% | 0.0% | 37 | +26,600 | 29.2% | Q4 2025 | Mar 12, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 109,668 | 1,881 | 0.03% | 0.03% | 38 | -1,917 | -1.72% | Q4 2025 | Jan 14, 2026 |
| UBS Group AG | History | Added to | 105,298 | 1,806 | 0.0% | 0.0% | 39 | +30,888 | 41.51% | Q4 2025 | Jan 29, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 103,126 | 1,769 | 0.0% | 0.0% | 40 | -6,640 | -6.05% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 102,873 | 1,765 | 0.0% | 0.0% | 41 | -5,527 | -5.1% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 102,827 | 1,764 | 0.0% | — | 42 | +102,827 | New | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 102,430 | 1,757 | 0.01% | — | 43 | +102,430 | New | Q4 2025 | Feb 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 101,445 | 1,740 | 0.0% | 0.0% | 44 | +2,251 | 2.27% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | New | 95,514 | 1,639 | 0.0% | — | 45 | +95,514 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 94,390 | 1,619 | 0.0% | 0.0% | 46 | -2,096 | -2.17% | Q4 2025 | Feb 09, 2026 |
| Orchard Capital Management, LLC | History | Added to | 92,092 | 1,580 | 1.37% | 1.29% | 47 | +1,474 | 1.63% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | No change | 84,391 | 1,448 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pathstone Holdings, LLC | History | New | 83,307 | 1,429 | 0.01% | — | 49 | +83,307 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 82,000 | 1,407 | 0.0% | 0.0% | 50 | +56,000 | 215.38% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Reduced | 78,573 | 1,348 | 0.05% | 0.05% | 51 | -1,773 | -2.21% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 74,898 | 1,285 | 0.0% | 0.0% | 52 | +13,816 | 22.62% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 74,300 | 1,274 | 0.0% | 0.0% | 53 | +1,900 | 2.62% | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 71,476 | 1,226 | 0.03% | 0.04% | 54 | -43,000 | -37.56% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 70,500 | 1,209 | 0.0% | 0.0% | 55 | -2,000 | -2.76% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 67,370 | 1,156 | 0.0% | 0.0% | 56 | +11,479 | 20.54% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 66,294 | 1,138 | 0.0% | 0.0% | 57 | +2,117 | 3.3% | Q4 2025 | Feb 17, 2026 |
| Mutual Advisors, LLC | History | Added to | 66,016 | 1,132 | 0.02% | 0.02% | 58 | +3,423 | 5.47% | Q4 2025 | Feb 02, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 65,184 | 1,118 | 0.01% | 0.01% | 59 | -2,642 | -3.9% | Q4 2025 | Feb 12, 2026 |
| GABELLI FUNDS LLC | History | New | 64,000 | 1,098 | 0.01% | — | 60 | +64,000 | New | Q4 2025 | Feb 05, 2026 |
| SITTNER & NELSON, LLC | History | Reduced | 47,845 | 1,019 | 0.36% | 0.29% | 61 | -375 | -0.78% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 56,779 | 974 | 0.0% | 0.0% | 62 | -114 | -0.2% | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 54,202 | 930 | 0.0% | 0.0% | 63 | +834 | 1.56% | Q4 2025 | Feb 12, 2026 |
| Fruth Investment Management | History | No change | 52,350 | 898 | 0.24% | 0.23% | 64 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 49,872 | 855 | 0.0% | 0.0% | 65 | +32,624 | 189.15% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 49,157 | 843 | 0.0% | 0.0% | 66 | -355 | -0.72% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 48,600 | 833 | 0.0% | 0.0% | 67 | -49,117 | -50.26% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 47,514 | 815 | 0.0% | 0.0% | 68 | -200 | -0.42% | Q4 2025 | Jan 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 44,590 | 765 | 0.0% | 0.0% | 69 | +22,813 | 104.76% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 44,550 | 764 | 0.0% | 0.0% | 70 | +13,181 | 42.02% | Q4 2025 | Feb 13, 2026 |
| FARMERS TRUST CO | History | Added to | 43,050 | 738 | 0.12% | 0.12% | 71 | +2,000 | 4.87% | Q4 2025 | Jan 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 42,315 | 726 | 0.0% | 0.0% | 72 | -26,241 | -38.28% | Q4 2025 | Feb 17, 2026 |
| Unison Advisors LLC | History | New | 42,215 | 724 | 0.06% | — | 73 | +42,215 | New | Q4 2025 | Jan 21, 2026 |
| Creative Planning | History | Reduced | 41,219 | 707 | 0.0% | 0.0% | 74 | -644 | -1.54% | Q4 2025 | Feb 17, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 40,214 | 690 | 0.0% | 0.0% | 75 | +1,001 | 2.55% | Q4 2025 | Jan 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 37,344 | 640 | 0.0% | 0.0% | 76 | +3,113 | 9.09% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 36,021 | 618 | 0.0% | 0.0% | 77 | -26 | -0.07% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 35,913 | 616 | 0.0% | 0.0% | 78 | +5,604 | 18.49% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 34,800 | 597 | 0.0% | 0.0% | 79 | -3,400 | -8.9% | Q4 2025 | Feb 02, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 34,096 | 585 | 0.0% | 0.0% | 80 | -111,077 | -76.51% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Reduced | 31,711 | 544 | 0.0% | 0.0% | 81 | -6,697 | -17.44% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 31,009 | 532 | 0.0% | 0.0% | 82 | -2,631 | -7.82% | Q4 2025 | Jan 29, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 29,967 | 514 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 29,097 | 499 | 0.0% | 0.0% | 84 | -1,981 | -6.37% | Q4 2025 | Jan 28, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 28,642 | 491 | 0.0% | 0.0% | 85 | +257 | 0.91% | Q4 2025 | Feb 11, 2026 |
| Inspire Investing, LLC | History | Reduced | 27,389 | 469 | 0.04% | 0.04% | 86 | -277 | -1.0% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 24,612 | 422 | 0.0% | 0.0% | 87 | -1,338 | -5.16% | Q4 2025 | Feb 05, 2026 |
| ALGERT GLOBAL LLC | History | No change | 23,580 | 405 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 23,563 | 404 | 0.0% | 0.0% | 89 | -1,139 | -4.61% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Reduced | 23,238 | 398 | 0.0% | 0.0% | 90 | -596 | -2.5% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | No change | 23,128 | 396 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 22,045 | 378 | 0.0% | 0.0% | 92 | +195 | 0.89% | Q4 2025 | Feb 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 20,686 | 355 | 0.08% | — | 93 | +20,686 | New | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 19,738 | 338 | 0.0% | 0.0% | 94 | -68 | -0.34% | Q4 2025 | Jan 23, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 19,317 | 331 | 0.01% | 0.01% | 95 | -285 | -1.45% | Q4 2025 | Feb 18, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 18,960 | 325 | 0.0% | 0.0% | 96 | +101 | 0.54% | Q4 2025 | Feb 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 18,880 | 323 | 0.0% | 0.0% | 97 | +3,964 | 26.58% | Q4 2025 | Jan 27, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 18,595 | 319 | 0.0% | 0.0% | 98 | -258 | -1.37% | Q4 2025 | Feb 06, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 18,448 | 316 | 0.0% | 0.0% | 99 | -871 | -4.51% | Q4 2025 | Feb 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 17,828 | 305 | 0.0% | — | 100 | +17,828 | New | Q4 2025 | Feb 17, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Added to | 17,651 | 302 | 0.02% | 0.02% | 101 | +196 | 1.12% | Q4 2025 | Feb 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 16,497 | 282 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 16,400 | 281 | 0.0% | 0.0% | 103 | -100 | -0.61% | Q4 2025 | Jan 16, 2026 |
| Hodges Capital Management Inc. | History | Added to | 15,810 | 271 | 0.02% | 0.02% | 104 | +2,800 | 21.52% | Q4 2025 | Feb 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 15,360 | 263 | 0.0% | — | 105 | +15,360 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 15,207 | 260 | 0.0% | 0.01% | 106 | -24,772 | -61.96% | Q4 2025 | Feb 10, 2026 |
| EntryPoint Capital, LLC | History | New | 15,045 | 258 | 0.1% | — | 107 | +15,045 | New | Q4 2025 | Feb 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 14,800 | 253 | 0.02% | — | 108 | +14,800 | New | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 14,573 | 250 | 0.1% | — | 109 | +14,573 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 14,004 | 240 | 0.0% | 0.0% | 110 | +1,499 | 11.99% | Q4 2025 | Jan 09, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 13,415 | 230 | 0.0% | 0.0% | 111 | -910 | -6.35% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 12,648 | 217 | 0.0% | 0.0% | 112 | -4,941 | -28.09% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 12,500 | 214 | 0.0% | — | 113 | +12,500 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,458 | 213 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Assenagon Asset Management S.A. | History | No change | 11,488 | 197 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 11,347 | 194 | 0.0% | — | 117 | +11,347 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 11,361 | 194 | 0.0% | 0.0% | 116 | +4,100 | 56.47% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 10,981 | 188 | 0.0% | 0.0% | 118 | +172 | 1.59% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 10,920 | 187 | 0.0% | — | 119 | +10,920 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 10,621 | 182 | 0.0% | 0.0% | 120 | -579 | -5.17% | Q4 2025 | Feb 05, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 9,053 | 180 | 0.0% | 0.0% | 121 | -715 | -7.32% | Q4 2025 | Feb 18, 2026 |
| Arizona State Retirement System | History | Reduced | 10,450 | 179 | 0.0% | 0.0% | 122 | -741 | -6.62% | Q4 2025 | Jan 28, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 10,476 | 179 | 0.0% | 0.0% | 123 | -8 | -0.08% | Q4 2025 | Feb 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,184 | 174 | 0.0% | 0.0% | 124 | +4,545 | 80.6% | Q4 2025 | Feb 17, 2026 |
| MGO ONE SEVEN LLC | History | New | 10,038 | 172 | 0.0% | — | 125 | +10,038 | New | Q4 2025 | Feb 03, 2026 |
| UNIVEST FINANCIAL Corp | History | No change | 10,000 | 171 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CITIGROUP INC | History | Reduced | 9,938 | 170 | 0.0% | 0.0% | 127 | -3,842 | -27.88% | Q4 2025 | Feb 13, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Added to | 8,333 | 163 | 0.0% | 0.0% | 128 | +333 | 4.16% | Q4 2025 | Jan 28, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 9,394 | 161 | 0.0% | — | 129 | +9,389 | 187780.0% | Q4 2025 | Feb 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 9,212 | 158 | 0.0% | 0.0% | 130 | -1,459 | -13.67% | Q4 2025 | Jan 29, 2026 |
| State of Wyoming | History | Added to | 8,998 | 154 | 0.02% | 0.0% | 131 | +8,314 | 1215.5% | Q4 2025 | Feb 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 8,234 | 141 | 0.0% | 0.0% | 132 | +100 | 1.23% | Q4 2025 | Feb 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 8,000 | 137 | 0.0% | 0.0% | 133 | +700 | 9.59% | Q4 2025 | Jan 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,819 | 134 | 0.0% | 0.0% | 134 | -1,219 | -13.49% | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 5,455 | 93 | 0.0% | 0.0% | 135 | -15 | -0.27% | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,024 | 86 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 3,962 | 67 | 0.0% | 0.0% | 137 | -3,366 | -45.93% | Q4 2025 | Feb 10, 2026 |
| Quantbot Technologies LP | History | New | 3,442 | 59 | 0.0% | — | 138 | +3,442 | New | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,413 | 58 | 0.0% | 0.0% | 139 | -343 | -9.13% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 3,356 | 57 | 0.0% | 0.0% | 140 | +215 | 6.84% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,067 | 52 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,890 | 49 | 0.01% | — | 142 | +2,890 | New | Q4 2025 | Feb 13, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 2,756 | 47 | 0.02% | 0.02% | 143 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,483 | 42 | 0.0% | 0.0% | 144 | -45 | -1.78% | Q4 2025 | Jan 05, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,389 | 40 | 0.01% | 0.0% | 145 | +246 | 11.48% | Q4 2025 | Jan 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,155 | 36 | 0.0% | 0.0% | 147 | -378 | -14.92% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 2,098 | 36 | 0.0% | 0.0% | 146 | -117 | -5.28% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 1,591 | 27 | 0.0% | 0.0% | 148 | +1,445 | 989.73% | Q4 2025 | Feb 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,567 | 26 | 0.0% | 0.0% | 149 | -28 | -1.76% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 1,477 | 25 | 0.0% | 0.0% | 150 | +57 | 4.01% | Q4 2025 | Jan 26, 2026 |
| HighMark Wealth Management LLC | History | No change | 1,477 | 25 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,400 | 24 | 0.0% | — | 152 | +1,400 | New | Q4 2025 | Feb 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,100 | 18 | 0.0% | 0.02% | 154 | -12,050 | -91.63% | Q4 2025 | Feb 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,099 | 18 | 0.0% | 0.0% | 153 | -121 | -9.92% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,000 | 17 | 0.0% | 0.0% | 155 | -1,000 | -50.0% | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 956 | 16 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 874 | 15 | 0.0% | 0.0% | 157 | +268 | 44.22% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 746 | 12 | 0.0% | 0.0% | 159 | +463 | 163.6% | Q4 2025 | Jan 23, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 750 | 12 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 613 | 11 | 0.0% | 0.0% | 162 | -386 | -38.64% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 660 | 11 | 0.0% | 0.0% | 160 | -193 | -22.63% | Q4 2025 | Jan 15, 2026 |
| MAI Capital Management | History | No change | 692 | 11 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cape Investment Advisory, Inc. | History | New | 600 | 10 | 0.0% | — | 163 | +600 | New | Q4 2025 | Feb 17, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 600 | 10 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 490 | 8 | 0.0% | 0.0% | 165 | -177 | -26.54% | Q4 2025 | Feb 06, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 418 | 7 | 0.0% | 0.0% | 166 | +266 | 175.0% | Q4 2025 | Jan 28, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 390 | 6 | 0.0% | 0.0% | 167 | +156 | 66.67% | Q4 2025 | Feb 12, 2026 |
| Sound Income Strategies, LLC | History | New | 255 | 5 | 0.0% | — | 168 | +255 | New | Q4 2025 | Jan 21, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 300 | 5 | 0.0% | 0.0% | 169 | -200 | -40.0% | Q4 2025 | Jan 13, 2026 |
| Arax Advisory Partners | History | Reduced | 282 | 4 | 0.0% | 0.0% | 172 | -664 | -70.19% | Q4 2025 | Feb 13, 2026 |
| High Note Wealth, LLC | History | New | 254 | 4 | 0.0% | — | 173 | +254 | New | Q4 2025 | Feb 05, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 276 | 4 | 0.0% | 0.0% | 170 | -20 | -6.76% | Q4 2025 | Feb 02, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 206 | 4 | 0.0% | 0.0% | 171 | -4 | -1.9% | Q4 2025 | Jan 20, 2026 |
| Blue Trust, Inc. | History | No change | 250 | 4 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Investors Research Corp | History | No change | 187 | 3 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| FEDERATED HERMES, INC. | History | New | 167 | 2 | 0.0% | — | 177 | +167 | New | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 161 | 2 | 0.0% | — | 178 | +161 | New | Q4 2025 | Feb 05, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 121 | 2 | 0.0% | — | 179 | +121 | New | Q4 2025 | Jan 30, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 169 | 2 | 0.0% | 0.0% | 180 | +92 | 119.48% | Q4 2025 | Mar 16, 2026 |
| FIRST HORIZON CORP | History | No change | 146 | 2 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 104 | 1 | 0.0% | — | 182 | +104 | New | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | Reduced | 114 | 1 | 0.0% | 0.0% | 185 | -102 | -47.22% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 112 | 1 | 0.0% | 0.0% | 183 | -10 | -8.2% | Q4 2025 | Jan 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 75 | 1 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | No change | 68 | 1 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 66 | 1 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -363,977 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -230,803 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -186,476 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.25% | — | -105,543 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,754 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -56,393 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -47,972 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,637 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -25,751 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,201 | -100.0% | Q3 2025 | Nov 12, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,176 | -100.0% | Q3 2025 | Oct 14, 2025 |
| CoreCommodity Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,994 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,214 | -100.0% | Q3 2025 | Nov 03, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -3,190 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,267 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alpine Bank Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 19, 2025 |
| CIBC Private Wealth Group LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 18, 2025 |
| True Wealth Design, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 08, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Feb 03, 2026 |
| US BANCORP \DE\ | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| UMB Bank, n.a. | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Global Retirement Partners, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Your Advocates Ltd., LLP | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ORG Partners LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |