ZS2 - Metallus Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Metallus Inc.
DE ˙ DB ˙ US8873991033
15,20 € ↑0,10 (0,66%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 260 total, 260 long only, 0 short only, 0 long/short - change of -38,88% MRQ
Del pris 15,20
Gennemsnitlig porteføljeallokering 0.0775 % - change of -29,33% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 36.791.881 - 88,17% (ex 13D/G) - change of -9,52MM shares -20,55% MRQ
Institutionel værdi (lang) $ 605.694 USD ($1000)
Institutionelt ejerskab og aktionærer

Metallus Inc. (DE:ZS2) har 260 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,791,881 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 15,20 / share. Previously, on March 10, 2025, the share price was 12,90 / share. This represents an increase of 17,83% over that period.

DE:ZS2 / Metallus Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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
2026-01-26 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
2026-02-13 13F Peak6 Llc Put 0 -100,00 0 -100,00
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
2026-02-13 13F 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 16,88 $
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