Metallus Inc. - MTUS
Detailed investor-level table based on 13F positions.
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 | Reduced | 5,657,566 | 92,444 | 0.0% | 0.0% | 1 | -1,083,354 | -16.07% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,880,168 | 49,423 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 2,799,274 | 45,740 | 0.0% | 0.0% | 3 | +480,430 | 20.72% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,548,720 | 41,646 | 0.01% | 0.01% | 4 | -32,556 | -1.26% | Q1 2026 | May 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 1,843,440 | 30,121 | 0.04% | 0.05% | 5 | -137,011 | -6.92% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,660,937 | 27,139 | 0.01% | 0.01% | 6 | +92,576 | 5.9% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,559,165 | 25,476 | 0.0% | — | 7 | +1,559,165 | New | Q1 2026 | May 15, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 1,361,850 | 22,252 | 0.51% | 0.56% | 8 | -28,222 | -2.03% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,074,146 | 17,551 | 0.0% | — | 9 | +1,074,146 | New | Q1 2026 | May 08, 2026 |
| DONALD SMITH & CO., INC. | History | Added to | 1,071,819 | 17,513 | 0.32% | 0.31% | 10 | +108,148 | 11.22% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,019,546 | 16,659 | 0.03% | 0.03% | 11 | -39,487 | -3.73% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 951,734 | 15,551 | 0.15% | 0.15% | 12 | +88,564 | 10.26% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 879,006 | 14,365 | 0.0% | 0.0% | 13 | +19,024 | 2.21% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 811,507 | 13,260 | 0.0% | 0.0% | 14 | -70,434 | -7.99% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 650,188 | 10,624 | 0.0% | 0.0% | 15 | +3,396 | 0.53% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 550,873 | 9,001 | 0.01% | 0.0% | 16 | +417,933 | 314.38% | Q1 2026 | May 15, 2026 |
| OpenArc Corporate Advisory, LLC | History | Added to | 545,691 | 8,916 | 0.13% | 0.12% | 17 | +136,277 | 33.29% | Q1 2026 | May 11, 2026 |
| Azarias Capital Management, L.P. | History | Added to | 543,322 | 8,877 | 3.98% | 3.64% | 18 | +58,511 | 12.07% | Q1 2026 | Apr 16, 2026 |
| Invesco Ltd. | History | Reduced | 492,106 | 8,041 | 0.0% | 0.0% | 19 | -4,044 | -0.82% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 440,116 | 7,191 | 0.0% | 0.0% | 20 | +52,236 | 13.47% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 388,510 | 6,348 | 0.0% | — | 21 | +388,510 | New | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 384,259 | 6,278 | 0.0% | 0.0% | 22 | +10,639 | 2.85% | Q1 2026 | May 14, 2026 |
| EMERALD ADVISERS, LLC | History | New | 376,134 | 6,146 | 0.19% | — | 23 | +376,134 | New | Q1 2026 | May 04, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 339,324 | 5,544 | 0.12% | — | 24 | +339,324 | New | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 330,286 | 5,396 | 0.0% | 0.0% | 25 | +43,953 | 15.35% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 326,368 | 5,332 | 0.01% | 0.0% | 26 | +90,404 | 38.31% | Q1 2026 | May 08, 2026 |
| CSM Advisors, LLC | History | Reduced | 323,525 | 5,288 | 0.13% | 0.15% | 27 | -1,555 | -0.48% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 287,643 | 4,700 | 0.0% | 0.0% | 28 | +69,874 | 32.09% | Q1 2026 | May 13, 2026 |
| Ballast Asset Management, LP | History | Added to | 286,487 | 4,681 | 2.08% | 2.26% | 29 | +7,075 | 2.53% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 280,021 | 4,575 | 0.0% | 0.0% | 30 | +231,421 | 476.17% | Q1 2026 | May 15, 2026 |
| South Dakota Investment Council | History | Reduced | 241,523 | 3,946 | 0.08% | 0.1% | 31 | -70,314 | -22.55% | Q1 2026 | May 18, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 237,910 | 3,887 | 0.19% | — | 32 | +237,910 | New | Q1 2026 | May 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 235,127 | 3,841 | 0.0% | — | 33 | +235,127 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 228,321 | 3,730 | 0.0% | 0.0% | 34 | -10,507 | -4.4% | Q1 2026 | May 05, 2026 |
| Skylands Capital, LLC | History | Added to | 220,500 | 3,602 | 0.47% | 0.48% | 35 | +14,950 | 7.27% | Q1 2026 | Apr 22, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 214,500 | 3,504 | 0.03% | 0.04% | 36 | -1,000 | -0.46% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 174,138 | 2,845 | 0.0% | 0.0% | 37 | +3,390 | 1.99% | Q1 2026 | May 04, 2026 |
| PEAK6 LLC | History | Added to | 150,800 | 2,464 | 0.01% | 0.0% | 38 | +33,100 | 28.12% | Q1 2026 | May 13, 2026 |
| Orchard Capital Management, LLC | History | Added to | 134,983 | 2,205 | 2.3% | 1.37% | 39 | +42,891 | 46.57% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 133,311 | 2,178 | 0.0% | — | 40 | +133,311 | New | Q1 2026 | May 15, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Reduced | 130,000 | 2,124 | 1.27% | 1.28% | 41 | -1,200 | -0.91% | Q1 2026 | May 05, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 128,185 | 2,094 | 0.01% | 0.01% | 42 | +4,231 | 3.41% | Q1 2026 | May 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 126,819 | 2,072 | 0.04% | 0.03% | 43 | +17,151 | 15.64% | Q1 2026 | Apr 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 126,556 | 2,067 | 0.0% | 0.0% | 44 | +104,511 | 474.08% | Q1 2026 | May 13, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 114,020 | 1,863 | 0.5% | 0.87% | 45 | -30,980 | -21.37% | Q1 2026 | May 15, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 102,430 | 1,757 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 104,580 | 1,708 | 0.0% | 0.0% | 47 | +1,454 | 1.41% | Q1 2026 | May 12, 2026 |
| Covestor Ltd | History | Added to | 103,260 | 1,687 | 1.17% | — | 48 | +103,255 | 2065100.0% | Q1 2026 | May 05, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | New | 102,199 | 1,669 | 0.02% | — | 49 | +102,199 | New | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 98,527 | 1,609 | 0.0% | — | 50 | +98,527 | New | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 97,144 | 1,587 | 0.0% | 0.0% | 51 | -50,389 | -34.15% | Q1 2026 | May 14, 2026 |
| CAMBIAR INVESTORS LLC | History | New | 92,806 | 1,516 | 0.07% | — | 52 | +92,806 | New | Q1 2026 | May 12, 2026 |
| Bastion Asset Management Inc. | History | New | 83,391 | 1,449 | 0.44% | — | 53 | +83,391 | New | Q1 2026 | May 05, 2026 |
| Legal & General Group Plc | History | Reduced | 87,360 | 1,427 | 0.0% | 0.0% | 54 | -7,030 | -7.45% | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 82,000 | 1,407 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 81,537 | 1,333 | 0.0% | 0.0% | 56 | +15,243 | 22.99% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 81,399 | 1,330 | 0.0% | 0.0% | 57 | -2,992 | -3.55% | Q1 2026 | Apr 30, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 80,579 | 1,316 | 0.01% | 0.01% | 58 | -2,728 | -3.27% | Q1 2026 | May 11, 2026 |
| WINTON GROUP Ltd | History | Added to | 79,993 | 1,307 | 0.05% | 0.05% | 59 | +1,420 | 1.81% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | New | 76,906 | 1,256 | 0.02% | — | 60 | +76,906 | New | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 75,000 | 1,225 | 0.0% | 0.0% | 61 | +4,500 | 6.38% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 74,300 | 1,214 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Fisher Asset Management, LLC | History | New | 71,904 | 1,174 | 0.0% | — | 63 | +71,904 | New | Q1 2026 | May 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 71,621 | 1,170 | 0.0% | 0.0% | 64 | +4,251 | 6.31% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 68,998 | 1,127 | 0.0% | 0.0% | 65 | -5,900 | -7.88% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 68,652 | 1,121 | 0.0% | 0.0% | 66 | -36,646 | -34.8% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 66,107 | 1,080 | 0.0% | 0.0% | 67 | +28,763 | 77.02% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | No change | 64,000 | 1,045 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 59,576 | 973 | 0.0% | — | 69 | +59,576 | New | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 57,673 | 942 | 0.0% | 0.0% | 70 | +13,083 | 29.34% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 55,664 | 909 | 0.01% | 0.01% | 71 | -9,520 | -14.6% | Q1 2026 | May 13, 2026 |
| Verdence Capital Advisors LLC | History | New | 55,411 | 905 | 0.05% | — | 72 | +55,411 | New | Q1 2026 | Apr 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 54,939 | 897 | 0.0% | 0.0% | 73 | +19,026 | 52.98% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 53,766 | 878 | 0.0% | 0.0% | 74 | -436 | -0.8% | Q1 2026 | May 12, 2026 |
| Fruth Investment Management | History | Reduced | 52,050 | 850 | 0.21% | 0.24% | 75 | -300 | -0.57% | Q1 2026 | Apr 21, 2026 |
| INCEPTIONR LLC | History | New | 49,427 | 807 | 0.19% | — | 76 | +49,427 | New | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 48,262 | 788 | 0.01% | 0.0% | 77 | +32,902 | 214.21% | Q1 2026 | May 14, 2026 |
| SITTNER & NELSON, LLC | History | No change | 47,845 | 781 | 0.29% | 0.36% | 78 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 43,857 | 752 | 0.0% | 0.0% | 79 | -5,300 | -10.78% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 45,400 | 741 | 0.0% | 0.0% | 80 | +3,085 | 7.29% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Added to | 44,723 | 730 | 0.0% | 0.0% | 81 | +13,012 | 41.03% | Q1 2026 | May 11, 2026 |
| FARMERS TRUST CO | History | No change | 43,050 | 703 | 0.11% | 0.12% | 82 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Unison Advisors LLC | History | No change | 42,215 | 689 | 0.05% | 0.06% | 83 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 42,306 | 685 | 0.0% | 0.0% | 84 | -14,473 | -25.49% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 40,656 | 664 | 0.01% | — | 85 | +40,656 | New | Q1 2026 | May 15, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 40,218 | 657 | 0.0% | 0.0% | 86 | +4 | 0.01% | Q1 2026 | Apr 24, 2026 |
| STRS OHIO | History | Added to | 40,200 | 656 | 0.0% | 0.0% | 87 | +5,400 | 15.52% | Q1 2026 | Apr 24, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 37,526 | 613 | 0.0% | 0.0% | 88 | +3,430 | 10.06% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | New | 36,461 | 595 | 0.01% | — | 89 | +36,461 | New | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 35,747 | 584 | 0.0% | 0.0% | 90 | -274 | -0.76% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 34,752 | 567 | 0.0% | 0.0% | 91 | +34,476 | 12491.3% | Q1 2026 | May 01, 2026 |
| Creative Planning | History | Reduced | 33,544 | 548 | 0.0% | 0.0% | 92 | -7,675 | -18.62% | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 31,009 | 532 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 32,399 | 529 | 0.0% | 0.0% | 94 | +3,757 | 13.12% | Q1 2026 | May 06, 2026 |
| Mutual Advisors, LLC | History | Reduced | 32,119 | 524 | 0.01% | 0.02% | 95 | -33,897 | -51.35% | Q1 2026 | May 01, 2026 |
| Inspire Investing, LLC | History | Added to | 31,336 | 512 | 0.04% | 0.04% | 96 | +3,947 | 14.41% | Q1 2026 | Apr 23, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 29,967 | 490 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 28,076 | 458 | 0.0% | 0.0% | 98 | +4,948 | 21.39% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 25,521 | 417 | 0.0% | 0.01% | 99 | -330,085 | -92.82% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 25,439 | 415 | 0.0% | 0.0% | 100 | +6,559 | 34.74% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 25,059 | 409 | 0.0% | 0.0% | 101 | +1,496 | 6.35% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 24,594 | 402 | 0.0% | 0.0% | 102 | -22,920 | -48.24% | Q1 2026 | Apr 27, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 23,936 | 391 | 0.0% | — | 104 | +23,936 | New | Q1 2026 | May 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 23,908 | 391 | 0.0% | 0.0% | 103 | -704 | -2.86% | Q1 2026 | May 01, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 22,826 | 372 | 0.0% | 0.0% | 105 | +11,906 | 109.03% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 22,759 | 371 | 0.0% | 0.0% | 106 | -479 | -2.06% | Q1 2026 | May 06, 2026 |
| Squarepoint Ops LLC | History | Reduced | 22,371 | 365 | 0.0% | 0.0% | 107 | -80,502 | -78.25% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Added to | 22,299 | 364 | 0.11% | 0.1% | 108 | +7,254 | 48.22% | Q1 2026 | May 14, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 20,065 | 327 | 0.0% | 0.0% | 109 | +1,617 | 8.77% | Q1 2026 | May 05, 2026 |
| State of Alaska, Department of Revenue | History | No change | 19,738 | 322 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| DRW Securities, LLC | History | New | 18,617 | 304 | 0.0% | — | 111 | +18,617 | New | Q1 2026 | May 13, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 18,407 | 300 | 0.01% | 0.01% | 112 | -910 | -4.71% | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | New | 18,204 | 297 | 0.0% | — | 113 | +18,204 | New | Q1 2026 | May 15, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 17,653 | 288 | 0.0% | 0.0% | 114 | -942 | -5.07% | Q1 2026 | Apr 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 17,625 | 287 | 0.0% | 0.0% | 115 | -1,335 | -7.04% | Q1 2026 | May 08, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Reduced | 17,522 | 286 | 0.02% | 0.02% | 116 | -129 | -0.73% | Q1 2026 | Apr 16, 2026 |
| Hodges Capital Management Inc. | History | Added to | 17,110 | 279 | 0.02% | 0.02% | 117 | +1,300 | 8.22% | Q1 2026 | Apr 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 17,008 | 277 | 0.0% | 0.0% | 118 | -27,542 | -61.82% | Q1 2026 | May 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 16,497 | 269 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Brooklyn Investment Group | History | New | 16,410 | 268 | 0.01% | — | 120 | +16,410 | New | Q1 2026 | Apr 29, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 15,900 | 259 | 0.0% | 0.0% | 121 | -500 | -3.05% | Q1 2026 | Apr 20, 2026 |
| Quantbot Technologies LP | History | Added to | 14,497 | 236 | 0.01% | 0.0% | 122 | +11,055 | 321.18% | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 14,159 | 230 | 0.0% | 0.0% | 123 | +10,197 | 257.37% | Q1 2026 | May 13, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 13,936 | 227 | 0.01% | — | 124 | +13,936 | New | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 13,638 | 222 | 0.0% | — | 125 | +13,638 | New | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 13,415 | 219 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Atom Investors LP | History | New | 12,794 | 209 | 0.01% | — | 127 | +12,794 | New | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 12,500 | 204 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,458 | 203 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Assenagon Asset Management S.A. | History | No change | 11,488 | 187 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,361 | 185 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,981 | 179 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 10,485 | 171 | 0.0% | 0.0% | 133 | +9 | 0.09% | Q1 2026 | Apr 30, 2026 |
| Advisory Services Network, LLC | History | New | 10,432 | 170 | 0.0% | — | 134 | +10,432 | New | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 10,338 | 169 | 0.0% | 0.0% | 135 | -283 | -2.66% | Q1 2026 | May 08, 2026 |
| Gotham Asset Management, LLC | History | New | 10,301 | 168 | 0.0% | — | 137 | +10,301 | New | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 10,301 | 168 | 0.0% | 0.0% | 136 | -149 | -1.43% | Q1 2026 | May 01, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,201 | 166 | 0.0% | 0.0% | 138 | -1,146 | -10.1% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 10,087 | 164 | 0.0% | — | 139 | +10,087 | New | Q1 2026 | May 08, 2026 |
| UNIVEST FINANCIAL Corp | History | No change | 10,000 | 163 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 9,212 | 151 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 8,333 | 147 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 9,053 | 147 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 8,234 | 134 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,000 | 130 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 7,952 | 129 | 0.0% | 0.0% | 146 | +133 | 1.7% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 6,712 | 110 | 0.0% | 0.0% | 147 | -7,292 | -52.07% | Q1 2026 | Apr 16, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,786 | 95 | 0.0% | 0.0% | 148 | -97,041 | -94.37% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 5,455 | 89 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,418 | 88 | 0.0% | 0.0% | 150 | -4,766 | -46.8% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 5,305 | 86 | 0.0% | 0.0% | 151 | -4,633 | -46.62% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,024 | 82 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,169 | 68 | 0.0% | 0.0% | 153 | -5,225 | -55.62% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 3,349 | 54 | 0.0% | 0.0% | 154 | +866 | 34.88% | Q1 2026 | Apr 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,067 | 50 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 3,045 | 49 | 0.01% | 0.01% | 156 | +155 | 5.36% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Reduced | 2,633 | 43 | 0.0% | 0.0% | 157 | -723 | -21.54% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Reduced | 2,269 | 37 | 0.0% | 0.01% | 158 | -120 | -5.02% | Q1 2026 | Apr 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 2,093 | 34 | 0.0% | 0.0% | 159 | -5 | -0.24% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 1,591 | 27 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HighMark Wealth Management LLC | History | No change | 1,477 | 24 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,442 | 23 | 0.0% | 0.0% | 162 | -125 | -7.98% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Reduced | 1,313 | 21 | 0.0% | 0.02% | 163 | -7,685 | -85.41% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,203 | 19 | 0.0% | 0.0% | 164 | -952 | -44.18% | Q1 2026 | Apr 22, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,178 | 19 | 0.0% | 0.0% | 165 | +304 | 34.78% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,111 | 18 | 0.0% | 0.0% | 166 | +12 | 1.09% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 1,100 | 18 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,063 | 17 | 0.0% | 0.0% | 168 | -2,350 | -68.85% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,000 | 16 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 946 | 15 | 0.0% | 0.0% | 170 | +777 | 459.76% | Q1 2026 | May 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 750 | 12 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 643 | 11 | 0.0% | 0.0% | 173 | +30 | 4.89% | Q1 2026 | May 01, 2026 |
| MAI Capital Management | History | Added to | 721 | 11 | 0.0% | 0.0% | 172 | +29 | 4.19% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 627 | 10 | 0.0% | 0.0% | 174 | -329 | -34.41% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 610 | 9 | 0.0% | 0.0% | 176 | -867 | -58.7% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 560 | 9 | 0.0% | 0.0% | 175 | -100 | -15.15% | Q1 2026 | Apr 30, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 600 | 9 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 464 | 7 | 0.0% | 0.0% | 178 | -282 | -37.8% | Q1 2026 | Apr 07, 2026 |
| Larson Financial Group LLC | History | Reduced | 349 | 5 | 0.0% | 0.0% | 179 | -141 | -28.78% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 255 | 4 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| High Note Wealth, LLC | History | No change | 254 | 4 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Blue Trust, Inc. | History | No change | 250 | 4 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CoreCap Advisors, LLC | History | No change | 300 | 4 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| SJS Investment Consulting Inc. | History | New | 228 | 3 | 0.0% | — | 189 | +228 | New | Q1 2026 | Apr 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 221 | 3 | 0.0% | — | 188 | +221 | New | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 234 | 3 | 0.0% | 0.0% | 184 | -156 | -40.0% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 202 | 3 | 0.0% | 0.0% | 186 | +134 | 197.06% | Q1 2026 | May 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 209 | 3 | 0.0% | 0.0% | 185 | +3 | 1.46% | Q1 2026 | Apr 28, 2026 |
| Investors Research Corp | History | No change | 187 | 3 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Allworth Financial LP | History | Added to | 182 | 2 | 0.0% | 0.0% | 191 | +21 | 13.04% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Added to | 130 | 2 | 0.0% | 0.0% | 192 | +16 | 14.04% | Q1 2026 | May 15, 2026 |
| FIRST HORIZON CORP | History | No change | 146 | 2 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 90 | 1 | 0.0% | 0.0% | 196 | -328 | -78.47% | Q1 2026 | May 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 77 | 1 | 0.0% | 0.0% | 193 | +2 | 2.67% | Q1 2026 | May 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 104 | 1 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | No change | 112 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 66 | 1 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| TOWLE & CO | History | Closed out | 0 | 0 | — | 2.49% | — | -549,389 | -100.0% | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -284,605 | -100.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -101,445 | -100.0% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -95,514 | -100.0% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -71,476 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -49,872 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -29,097 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,580 | -100.0% | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -20,686 | -100.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,828 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,207 | -100.0% | Q1 2026 | May 08, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,800 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.1% | — | -14,573 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,648 | -100.0% | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,038 | -100.0% | Q1 2026 | May 14, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,756 | -100.0% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q1 2026 | May 13, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -282 | -100.0% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -167 | -100.0% | Q1 2026 | May 11, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q1 2026 | May 01, 2026 |
| Investors Portfolio Services LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 14, 2026 |
| Ascentis Wealth Management, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | Apr 28, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | Apr 24, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 07, 2026 |
| Your Advocates Ltd., LLP | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Sunbelt Securities, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Reduced | 35 | 0 | — | — | — | -3 | -7.89% | Q1 2026 | May 11, 2026 |
| True Wealth Design, LLC | History | Reduced | 2 | 0 | — | — | — | -3 | -60.0% | Q1 2026 | Apr 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q1 2026 | Apr 21, 2026 |
| US BANCORP \DE\ | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ORG Partners LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |