Ramaco Resources, Inc. - METC

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
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
DISCOVERY CAPITAL MANAGEMENT, LLC / CT History Added to 5,636,972 100,680 5.45% 9.99% 1 +110,464 2.0% Q4 2025 Feb 17, 2026
Yorktown Energy Partners XI, L.P. History Added to 5,039,324 82,879 58.01% 75.18% 2 +17,768 0.35% Q4 2025 Feb 17, 2026
BlackRock, Inc. History Added to 4,182,814 74,679 0.0% 0.0% 3 +933,440 28.73% Q4 2025 Feb 12, 2026
Yorktown Energy Partners IX, L.P. History Added to 4,332,493 70,263 92.76% 100.0% 4 +17,040 0.39% Q4 2025 Feb 17, 2026
UBS Group AG History Added to 3,102,801 55,426 0.01% 0.0% 5 +2,715,388 700.9% Q4 2025 Jan 29, 2026
Yorktown Energy Partners X, L.P. History Added to 3,330,806 54,780 70.75% 90.14% 6 +11,744 0.35% Q4 2025 Feb 17, 2026
COOPER CREEK PARTNERS MANAGEMENT LLC History Added to 2,640,559 47,530 2.15% 1.16% 7 +1,503,176 132.16% Q4 2025 Feb 17, 2026
VANGUARD GROUP INC History Added to 2,760,813 47,422 0.0% 0.0% 8 +98,060 3.68% Q4 2025 Jan 29, 2026
STATE STREET CORP History Added to 2,520,434 45,176 0.0% 0.0% 9 +234,028 10.24% Q4 2025 Feb 13, 2026
Point72 Asset Management, L.P. History Added to 2,185,689 39,259 0.04% 0.02% 10 +1,812,000 484.9% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 1,772,891 31,912 0.0% 0.01% 11 -296,409 -14.32% Q4 2025 Feb 17, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 1,683,807 29,323 0.05% 0.07% 12 +79,629 4.96% Q4 2025 Feb 12, 2026
BANK OF AMERICA CORP /DE/ History Added to 1,394,630 25,100 0.0% 0.0% 13 +647,839 86.75% Q4 2025 Feb 17, 2026
TWO SIGMA INVESTMENTS, LP History Added to 1,285,158 23,132 0.03% 0.01% 14 +999,416 349.76% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Added to 1,193,052 21,273 0.0% 0.0% 15 +528,304 79.47% Q4 2025 Mar 25, 2026
MORGAN STANLEY History Reduced 1,240,816 21,090 0.0% 0.0% 16 -25,939 -2.05% Q4 2025 Feb 13, 2026
CITADEL ADVISORS LLC History Reduced 1,209,155 21,089 0.0% 0.01% 17 -692,098 -36.4% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,136,421 19,475 0.0% 0.0% 18 +191,586 20.28% Q4 2025 Feb 09, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,097,839 19,373 0.0% 0.01% 19 +78,382 7.69% Q4 2025 Feb 12, 2026
PointState Capital LP History Added to 999,187 17,985 0.26% 0.16% 20 +673,241 206.55% Q4 2025 Feb 17, 2026
TWO SIGMA ADVISERS, LP History Added to 922,600 16,606 0.03% 0.0% 21 +884,400 2315.18% Q4 2025 Feb 17, 2026
GROUP ONE TRADING LLC History Added to 816,893 14,702 0.03% 0.04% 22 +64,878 8.63% Q4 2025 Feb 12, 2026
IMC-Chicago, LLC History Added to 676,354 12,174 0.0% 0.0% 23 +284,566 72.63% Q4 2025 Jan 29, 2026
TORONTO DOMINION BANK History Added to 553,338 10,902 0.02% 0.0% 24 +517,338 1437.05% Q4 2025 Feb 17, 2026
Lunt Capital Management, Inc. History Added to 570,479 10,189 3.82% 0.79% 25 +508,579 821.61% Q4 2025 Jan 23, 2026
Portolan Capital Management, LLC History New 561,718 10,110 0.54% 26 +561,718 New Q4 2025 Feb 17, 2026
JANE STREET GROUP, LLC History Added to 540,859 9,146 0.0% 0.0% 27 +42,341 8.49% Q4 2025 Feb 12, 2026
Walleye Capital LLC History Added to 447,056 8,047 0.02% 0.01% 28 +404,134 941.55% Q4 2025 Feb 13, 2026
CITIGROUP INC History Added to 370,604 6,670 0.0% 0.0% 29 +342,384 1213.27% Q4 2025 Feb 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 361,817 6,512 0.0% 0.0% 30 +30,094 9.07% Q4 2025 Feb 13, 2026
TUDOR INVESTMENT CORP ET AL History Added to 358,343 6,450 0.01% 9.37% 31 +297,518 489.14% Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Added to 357,133 6,425 0.0% 0.0% 32 +333,611 1418.29% Q4 2025 Feb 13, 2026
SIMPLEX TRADING, LLC History Added to 340,016 6,120 0.0% 0.0% 33 +80,565 31.05% Q4 2025 Feb 11, 2026
NORTHERN TRUST CORP History Added to 337,588 5,975 0.0% 0.0% 34 +68,989 25.68% Q4 2025 Feb 17, 2026
FOURSIXTHREE CAPITAL LP History New 319,225 5,746 2.23% 35 +319,225 New Q4 2025 Feb 17, 2026
NORGES BANK History New 314,700 5,664 0.0% 36 +314,700 New Q4 2025 Feb 10, 2026
First Eagle Investment Management, LLC History Added to 467,126 5,488 0.01% 0.01% 37 +161,292 52.74% Q4 2025 Feb 04, 2026
FEDERATED HERMES, INC. History New 257,697 4,638 0.01% 38 +257,697 New Q4 2025 Feb 12, 2026
JB CAPITAL PARTNERS LP History Added to 268,695 4,469 0.77% 1.34% 39 +832 0.31% Q4 2025 Feb 13, 2026
D. E. Shaw & Co., Inc. History Reduced 236,910 3,820 0.0% 0.01% 40 -267,197 -53.0% Q4 2025 Feb 17, 2026
GLENVIEW CAPITAL MANAGEMENT, LLC History New 200,000 3,600 0.07% 41 +200,000 New Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Added to 176,234 3,171 0.0% 0.0% 42 +92,368 110.14% Q4 2025 Feb 11, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 226,472 3,161 0.0% 0.02% 43 -840,300 -78.77% Q4 2025 Feb 13, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 175,326 3,027 0.0% 0.01% 44 -545,346 -75.67% Q4 2025 Feb 17, 2026
Burkehill Global Management, LP History New 150,000 2,700 0.18% 45 +150,000 New Q4 2025 Feb 17, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History New 146,608 2,638 0.01% 46 +146,608 New Q4 2025 Feb 17, 2026
Texas Yale Capital Corp. History Added to 142,488 2,564 0.08% 0.03% 47 +109,500 331.94% Q4 2025 Feb 10, 2026
LPL Financial LLC History Reduced 142,436 2,563 0.0% 0.0% 48 -27,348 -16.11% Q4 2025 Feb 11, 2026
MIZUHO MARKETS AMERICAS LLC History New 128,300 2,309 0.04% 49 +128,300 New Q4 2025 Feb 06, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History No change 122,998 2,213 0.05% 0.09% 50 0 0.0% Q4 2025 Feb 17, 2026
Empowered Funds, LLC History No change 121,598 2,188 0.04% 0.04% 51 0 0.0% Q4 2025 Feb 18, 2026
Potrero Capital Research LLC History Reduced 114,176 2,055 0.69% 1.33% 52 -234,584 -67.26% Q4 2025 Feb 17, 2026
IAT REINSURANCE CO LTD. History No change 80,000 2,021 0.59% 0.43% 53 0 0.0% Q4 2025 Feb 10, 2026
Invesco Ltd. History Reduced 110,933 1,996 0.0% 0.0% 54 -98,802 -47.11% Q4 2025 Feb 19, 2026
Simcoe Capital LLC History New 160,995 1,891 1.78% 55 +160,995 New Q4 2025 Feb 04, 2026
SONA ASSET MANAGEMENT (US) LLC History New 101,400 1,825 0.04% 56 +101,400 New Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Reduced 100,610 1,810 0.0% 0.0% 57 -349,418 -77.64% Q4 2025 Feb 10, 2026
Lighthouse Investment Partners, LLC History Added to 100,000 1,800 0.05% 0.08% 58 +19,196 23.76% Q4 2025 Feb 17, 2026
Quantbot Technologies LP History New 97,453 1,754 0.06% 59 +97,453 New Q4 2025 Feb 10, 2026
Qube Research & Technologies Ltd History New 92,412 1,653 0.0% 60 +92,412 New Q4 2025 Feb 17, 2026
Walleye Trading LLC History Reduced 89,891 1,618 0.0% 0.02% 61 -231,379 -72.02% Q4 2025 Feb 13, 2026
POLEN CAPITAL MANAGEMENT LLC History Reduced 88,507 1,593 0.01% 0.02% 62 -93,825 -51.46% Q4 2025 Feb 12, 2026
HRT FINANCIAL LP History Reduced 86,107 1,549 0.0% 0.01% 63 -24,061 -21.84% Q4 2025 Feb 12, 2026
Squarepoint Ops LLC History New 84,697 1,524 0.0% 64 +84,697 New Q4 2025 Feb 13, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Reduced 107,095 1,451 0.03% 0.09% 65 -127,733 -54.39% Q4 2025 Jan 14, 2026
Verition Fund Management LLC History Reduced 76,708 1,380 0.01% 0.01% 66 -2,941 -3.69% Q4 2025 Feb 13, 2026
Brevan Howard Capital Management LP History Added to 76,308 1,373 0.01% 0.01% 67 +31,402 69.93% Q4 2025 Feb 17, 2026
Swiss National Bank History Added to 76,100 1,369 0.0% 0.0% 68 +1,500 2.01% Q4 2025 Feb 12, 2026
Nuveen, LLC History Added to 74,241 1,336 0.0% 0.0% 69 +13,512 22.25% Q4 2025 Feb 12, 2026
Schonfeld Strategic Advisors LLC History New 70,292 1,265 0.01% 70 +70,292 New Q4 2025 Feb 17, 2026
ROYAL BANK OF CANADA History New 70,191 1,262 0.0% 71 +70,191 New Q4 2025 Feb 17, 2026
BARCLAYS PLC History Reduced 67,286 1,211 0.0% 0.0% 72 -72,172 -51.75% Q4 2025 Feb 13, 2026
EXCHANGE TRADED CONCEPTS, LLC History Reduced 64,139 1,154 0.01% 0.02% 73 -4,091 -6.0% Q4 2025 Jan 14, 2026
VARCOV Co. History New 58,203 1,047 0.41% 74 +58,203 New Q4 2025 Feb 17, 2026
Cambridge Investment Research Advisors, Inc. History Added to 57,440 1,034 0.0% 0.0% 75 +30,206 110.91% Q4 2025 Feb 05, 2026
South Dakota Investment Council History Added to 86,696 1,019 0.02% 0.03% 76 +1,227 1.44% Q4 2025 Feb 12, 2026
LAZARD ASSET MANAGEMENT LLC History New 55,765 1,003 0.0% 77 +55,765 New Q4 2025 Feb 17, 2026
FNY Investment Advisers, LLC History Added to 55,694 1,001 0.28% 0.3% 78 +23,342 72.15% Q4 2025 Jan 16, 2026
STIFEL FINANCIAL CORP History Added to 54,256 976 0.0% 0.0% 79 +8,618 18.88% Q4 2025 Feb 13, 2026
ALPS ADVISORS INC History No change 53,838 969 0.01% 0.01% 80 0 0.0% Q4 2025 Feb 12, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 53,736 966 0.0% 0.0% 81 +8,469 18.71% Q4 2025 Feb 13, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 52,705 948 0.0% 0.0% 82 -154,553 -74.57% Q4 2025 Feb 18, 2026
Caption Management, LLC History Reduced 50,000 900 0.01% 0.11% 83 -367,600 -88.03% Q4 2025 Feb 17, 2026
WINTON GROUP Ltd History Reduced 47,670 858 0.03% 0.07% 84 -7,530 -13.64% Q4 2025 Feb 11, 2026
XTX Topco Ltd History New 48,905 811 0.02% 85 +48,905 New Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History Reduced 44,596 800 0.0% 0.0% 86 -120 -0.27% Q4 2025 Feb 13, 2026
US BANCORP \DE\ History Reduced 43,757 787 0.0% 0.0% 87 -145 -0.33% Q4 2025 Jan 30, 2026
Quantinno Capital Management LP History Added to 47,731 741 0.0% 0.0% 88 +3,481 7.87% Q4 2025 Feb 17, 2026
NATIXIS History New 40,105 721 0.0% 89 +40,105 New Q4 2025 Feb 13, 2026
Freestone Grove Partners LP History Added to 40,097 721 0.01% 0.0% 90 +30,717 327.47% Q4 2025 Feb 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 40,018 719 0.0% 0.0% 91 +34,275 596.81% Q4 2025 Feb 10, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 36,720 660 0.0% 0.0% 92 +11,896 47.92% Q4 2025 Feb 02, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 36,174 651 0.0% 0.0% 93 +331 0.92% Q4 2025 Feb 17, 2026
Samalin Investment Counsel, LLC History Reduced 54,236 637 0.23% 0.33% 94 -3,427 -5.94% Q4 2025 Jan 30, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 34,921 628 0.0% 0.0% 95 -18,549 -34.69% Q4 2025 Feb 17, 2026
DEUTSCHE BANK AG\ History Added to 32,710 588 0.0% 0.0% 96 +6,540 24.99% Q4 2025 Feb 11, 2026
OXFORD ASSET MANAGEMENT LLP History New 30,569 550 0.22% 97 +30,569 New Q4 2025 Feb 17, 2026
Polymer Capital Management (US) LLC History New 30,000 540 0.06% 99 +30,000 New Q4 2025 Feb 17, 2026
ARDSLEY ADVISORY PARTNERS LP History Reduced 30,000 540 0.06% 0.16% 98 -10,000 -25.0% Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Added to 25,903 466 0.0% 0.0% 100 +21,872 542.59% Q4 2025 Jan 09, 2026
VAN ECK ASSOCIATES CORP History Added to 24,883 448 0.0% 0.0% 101 +2,315 10.26% Q4 2025 Feb 13, 2026
Scientech Research LLC History Added to 24,052 432 0.27% 0.2% 102 +6,509 37.1% Q4 2025 Feb 17, 2026
Cetera Investment Advisers History Added to 23,920 430 0.0% 0.0% 103 +1,762 7.95% Q4 2025 Feb 17, 2026
MetLife Investment Management, LLC History Added to 23,139 416 0.0% 0.0% 104 +6,253 37.03% Q4 2025 Feb 12, 2026
DAVENPORT & Co LLC History Reduced 22,917 412 0.0% 0.0% 105 -1,056 -4.4% Q4 2025 Jan 12, 2026
Pinnacle Family Advisors, LLC History Added to 22,425 403 0.18% 0.32% 106 +170 0.76% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 22,178 400 0.0% 0.0% 107 +6,843 44.62% Q4 2025 Feb 17, 2026
PharVision Advisers, LLC History New 22,178 399 0.2% 108 +22,178 New Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 21,888 393 0.0% 0.0% 109 -15,709 -41.78% Q4 2025 Feb 12, 2026
MARSHALL WACE, LLP History Added to 31,932 375 0.0% 0.0% 110 +9,468 42.15% Q4 2025 Feb 13, 2026
OMERS ADMINISTRATION Corp History Added to 29,637 348 0.0% 0.0% 111 +14,837 100.25% Q4 2025 Feb 13, 2026
Circle Wealth Management, LLC History New 19,275 346 0.01% 112 +19,275 New Q4 2025 Feb 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 19,241 346 0.0% 0.0% 113 +5,908 44.31% Q4 2025 Feb 17, 2026
Yorktown Management & Research Co Inc History No change 19,150 344 0.27% 0.51% 114 0 0.0% Q4 2025 Jan 23, 2026
Caitong International Asset Management Co., Ltd History Added to 18,866 339 0.08% 115 +18,854 157116.67% Q4 2025 Mar 03, 2026
Pingora Partners LLC History Added to 23,791 333 0.2% 0.27% 116 +11,354 91.29% Q4 2025 Feb 13, 2026
Byrne Asset Management LLC History Added to 27,100 318 0.18% 0.11% 117 +16,886 165.32% Q4 2025 Jan 12, 2026
Oceanic Investment Management LTD History New 17,365 312 0.33% 118 +17,365 New Q4 2025 Feb 13, 2026
OSAIC HOLDINGS, INC. History Reduced 17,507 310 0.0% 0.0% 119 -55,184 -75.92% Q4 2025 Feb 17, 2026
FOX RUN MANAGEMENT, L.L.C. History New 17,037 306 0.05% 122 +17,037 New Q4 2025 Feb 11, 2026
PEAK6 LLC History New 17,000 306 0.0% 121 +17,000 New Q4 2025 Mar 12, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 17,000 306 0.0% 0.0% 120 -16,000 -48.48% Q4 2025 Feb 13, 2026
COMERICA BANK History Reduced 22,080 299 0.0% 0.0% 123 -26,811 -54.84% Q4 2025 Jan 29, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 16,586 298 0.0% 0.0% 124 +7,888 90.69% Q4 2025 Feb 17, 2026
J. Derek Lewis & Associates Inc. History New 23,287 273 0.06% 125 +23,287 New Q4 2025 Mar 23, 2026
Calamos Advisors LLC History New 15,000 270 0.0% 126 +15,000 New Q4 2025 Jan 29, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History New 14,753 265 0.02% 127 +14,753 New Q4 2025 Feb 17, 2026
JANUS HENDERSON GROUP PLC History No change 14,700 264 0.0% 0.0% 128 0 0.0% Q4 2025 Feb 17, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC History Added to 14,332 257 0.0% 0.01% 129 +2,091 17.08% Q4 2025 Jan 05, 2026
Kestra Advisory Services, LLC History Added to 14,063 253 0.0% 0.0% 130 +2,265 19.2% Q4 2025 Feb 13, 2026
Legal & General Group Plc History Added to 13,697 246 0.0% 0.0% 131 +1,181 9.44% Q4 2025 Feb 09, 2026
Global Trust Asset Management, LLC History Reduced 17,537 239 0.09% 0.32% 132 -9,701 -35.62% Q4 2025 Jan 20, 2026
MorganRosel Wealth Management, LLC History New 13,014 234 0.06% 133 +13,014 New Q4 2025 Feb 13, 2026
STATE OF WISCONSIN INVESTMENT BOARD History New 12,931 232 0.0% 134 +12,931 New Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 12,736 229 0.0% 135 +12,736 New Q4 2025 Feb 13, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 12,493 224 0.0% 0.0% 136 +218 1.78% Q4 2025 Feb 10, 2026
Strategic Blueprint, LLC History Reduced 12,345 222 0.01% 0.02% 137 -346 -2.73% Q4 2025 Jan 30, 2026
Tidal Investments LLC History Reduced 12,311 221 0.0% 0.0% 138 -9,545 -43.67% Q4 2025 Feb 13, 2026
Callan Family Office, LLC History No change 12,119 218 0.0% 0.01% 139 0 0.0% Q4 2025 Feb 12, 2026
1492 Capital Management LLC History New 11,817 212 0.08% 140 +11,817 New Q4 2025 Feb 10, 2026
FRANKLIN RESOURCES INC History Added to 17,724 208 0.0% 0.0% 141 +7,201 68.43% Q4 2025 Feb 11, 2026
FAIRFIELD, BUSH & CO. History Reduced 11,531 207 0.11% 0.2% 142 -520 -4.31% Q4 2025 Feb 13, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 11,493 206 0.0% 0.0% 143 0 0.0% Q4 2025 Jan 27, 2026
Kraft, Davis & Associates, LLC History New 10,000 203 0.05% 144 +10,000 New Q4 2025 Jan 14, 2026
Yaupon Capital Management LP History New 11,173 201 0.01% 145 +11,173 New Q4 2025 Feb 17, 2026
Creative Planning History Reduced 11,080 199 0.0% 0.0% 146 -328 -2.88% Q4 2025 Feb 17, 2026
Arizona State Retirement System History Reduced 10,879 195 0.0% 0.0% 147 -526 -4.61% Q4 2025 Jan 28, 2026
STRS OHIO History Reduced 10,700 192 0.0% 0.0% 148 -900 -7.76% Q4 2025 Feb 02, 2026
BOOTHBAY FUND MANAGEMENT, LLC History New 10,618 191 0.0% 149 +10,618 New Q4 2025 Feb 17, 2026
COMMONWEALTH EQUITY SERVICES, LLC History New 10,504 189 0.0% 150 +10,504 New Q4 2025 Feb 12, 2026
Keystone Financial Group History Reduced 14,585 171 0.01% 0.03% 151 -2,447 -14.37% Q4 2025 Feb 06, 2026
Police & Firemen's Retirement System of New Jersey History Added to 9,549 171 0.0% 0.0% 152 +1,317 16.0% Q4 2025 Feb 13, 2026
Havemeyer Place LP History New 8,934 160 0.03% 153 +8,934 New Q4 2025 Feb 11, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 8,351 150 0.0% 0.0% 154 +2,315 38.35% Q4 2025 Feb 17, 2026
AlphaQuest LLC History Added to 7,073 123 0.01% 0.01% 155 +1,072 17.86% Q4 2025 Feb 09, 2026
ACADIAN ASSET MANAGEMENT LLC History New 6,009 108 0.0% 157 +6,009 New Q4 2025 Feb 10, 2026
FMR LLC History Added to 6,278 108 0.0% 0.0% 156 +2,823 81.71% Q4 2025 Feb 17, 2026
Rockefeller Capital Management L.P. History Added to 4,635 83 0.0% 0.0% 158 +253 5.77% Q4 2025 Mar 16, 2026
Ensign Peak Advisors, Inc History New 4,550 81 0.0% 159 +4,550 New Q4 2025 Feb 12, 2026
Russell Investments Group, Ltd. History Added to 3,919 70 0.0% 0.0% 160 +1,330 51.37% Q4 2025 Feb 17, 2026
Ameritas Investment Partners, Inc. History Added to 3,365 60 0.0% 0.0% 161 +945 39.05% Q4 2025 Feb 11, 2026
SUMMIT SECURITIES GROUP LLC History New 3,000 54 0.01% 162 +3,000 New Q4 2025 Feb 17, 2026
MidFirst Bank History New 3,000 54 0.0% 163 +3,000 New Q4 2025 Feb 25, 2026
Sunbelt Securities, Inc. History Reduced 2,621 46 0.0% 0.01% 164 -1 -0.04% Q4 2025 Feb 20, 2026
SPIRIT OF AMERICA MANAGEMENT CORP/NY History New 2,100 37 0.01% 165 +2,100 New Q4 2025 Jan 15, 2026
Costello Asset Management, INC History No change 2,080 36 0.01% 0.02% 166 0 0.0% Q4 2025 Feb 03, 2026
CANADA PENSION PLAN INVESTMENT BOARD History New 1,800 32 0.0% 167 +1,800 New Q4 2025 Feb 17, 2026
Avalon Trust Co History Added to 1,813 30 0.0% 0.0% 168 +6 0.33% Q4 2025 Feb 09, 2026
Quarry LP History New 1,600 28 0.0% 169 +1,600 New Q4 2025 Feb 13, 2026
Global Retirement Partners, LLC History Reduced 1,450 26 0.0% 0.0% 170 -2,800 -65.88% Q4 2025 Feb 06, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 1,443 25 0.0% 0.0% 171 +421 41.19% Q4 2025 Feb 06, 2026
HUNTINGTON NATIONAL BANK History Added to 1,447 24 0.0% 0.0% 172 +3 0.21% Q4 2025 Feb 09, 2026
AMALGAMATED BANK History Added to 1,303 23 0.0% 0.0% 173 +400 44.3% Q4 2025 Feb 05, 2026
Tower Research Capital LLC (TRC) History Reduced 1,498 19 0.0% 0.0% 174 -1,291 -46.29% Q4 2025 Feb 17, 2026
Allworth Financial LP History New 1,038 18 0.0% 175 +1,038 New Q4 2025 Feb 05, 2026
Garton & Associates Financial Advisors LLC History New 1,000 18 0.01% 179 +1,000 New Q4 2025 Feb 18, 2026
Optiver Holding B.V. History Added to 1,023 18 0.0% 0.0% 177 +816 394.2% Q4 2025 Feb 17, 2026
Farther Finance Advisors, LLC History Reduced 1,145 18 0.0% 0.0% 178 -493 -30.1% Q4 2025 Jan 23, 2026
Archer Investment Corp History No change 1,000 18 0.0% 0.01% 176 0 0.0% Q4 2025 Jan 30, 2026
KERR FINANCIAL PLANNING Corp History No change 1,037 17 0.02% 0.03% 180 0 0.0% Q4 2025 Feb 10, 2026
BESSEMER GROUP INC History New 600 15 0.0% 181 +600 New Q4 2025 Feb 05, 2026
CoreCap Advisors, LLC History Added to 786 14 0.0% 0.0% 182 +422 115.93% Q4 2025 Jan 13, 2026
CIBC Private Wealth Group LLC History Added to 642 11 0.0% 0.0% 183 +142 28.4% Q4 2025 Feb 12, 2026
FIFTH THIRD BANCORP History Added to 638 10 0.0% 0.0% 184 +1 0.16% Q4 2025 Feb 02, 2026
Clearstead Trust, LLC History New 549 9 0.0% 186 +549 New Q4 2025 Feb 09, 2026
FINANCIAL CONSULATE, INC History New 500 9 0.0% 185 +500 New Q4 2025 Jan 22, 2026
Hilton Head Capital Partners, LLC History New 500 9 0.01% 189 +500 New Q4 2025 Feb 11, 2026
Center for Financial Planning, Inc. History No change 514 9 0.0% 0.0% 187 0 0.0% Q4 2025 Feb 05, 2026
Federation des caisses Desjardins du Quebec History No change 539 9 0.0% 0.0% 188 0 0.0% Q4 2025 Feb 12, 2026
MCGUIRE CAPITAL ADVISORS INC History New 406 7 0.0% 192 +406 New Q4 2025 Feb 19, 2026
GAMMA Investing LLC History Reduced 611 7 0.0% 0.0% 191 -109 -15.14% Q4 2025 Jan 05, 2026
Bogart Wealth, LLC History Added to 629 7 0.0% 0.0% 190 +8 1.29% Q4 2025 Jan 30, 2026
CWM, LLC History Reduced 350 6 0.0% 0.0% 196 -14,997 -97.72% Q4 2025 Jan 26, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 360 6 0.0% 0.0% 193 -301 -45.54% Q4 2025 Jan 15, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 209 6 0.0% 194 +209 New Q4 2025 Feb 11, 2026
BNP Paribas Asset Management Holding S.A. History Added to 327 6 0.0% 0.0% 195 +123 60.29% Q4 2025 Feb 13, 2026
Private Wealth Asset Management, LLC History New 300 5 0.0% 198 +300 New Q4 2025 Feb 10, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 265 5 0.0% 0.0% 197 +103 63.58% Q4 2025 Jan 20, 2026
Steward Partners Investment Advisory, LLC History Reduced 225 4 0.0% 0.0% 201 -700 -75.68% Q4 2025 Feb 12, 2026
Sterling Capital Management LLC History Added to 271 4 0.0% 0.0% 199 +201 287.14% Q4 2025 Feb 13, 2026
SIGNATUREFD, LLC History Reduced 239 4 0.0% 0.0% 200 -46 -16.14% Q4 2025 Jan 20, 2026
Geneos Wealth Management Inc. History No change 250 4 0.0% 0.0% 202 0 0.0% Q4 2025 Jan 28, 2026
HARBOUR INVESTMENTS, INC. History Added to 200 3 0.0% 0.0% 203 +100 100.0% Q4 2025 Feb 09, 2026
SBI Securities Co., Ltd. History Added to 191 3 0.0% 0.0% 205 +65 51.59% Q4 2025 Feb 03, 2026
NewEdge Advisors, LLC History No change 200 3 0.0% 0.0% 204 0 0.0% Q4 2025 Feb 18, 2026
ELEVATION WEALTH PARTNERS, LLC History No change 218 3 0.0% 0.0% 206 0 0.0% Q4 2025 Jan 09, 2026
Elequin Capital, LP History New 127 2 0.0% 209 +127 New Q4 2025 Feb 17, 2026
NVWM, LLC History Added to 166 2 0.0% 0.0% 207 +64 62.75% Q4 2025 Jan 20, 2026
SWAN Capital LLC History Added to 130 2 0.0% 0.0% 210 +30 30.0% Q4 2025 Feb 12, 2026
Larson Financial Group LLC History Added to 146 2 0.0% 0.0% 208 +3 2.1% Q4 2025 Feb 06, 2026
N.E.W. Advisory Services LLC History New 100 1 0.0% 216 +100 New Q4 2025 Jan 28, 2026
Gen-Wealth Partners Inc History New 82 1 0.0% 218 +82 New Q4 2025 Feb 13, 2026
Capital Advisors, Ltd. LLC History Added to 60 1 0.0% 0.0% 214 +24 66.67% Q4 2025 Jan 21, 2026
ROTHSCHILD INVESTMENT LLC History Reduced 56 1 0.0% 0.0% 211 -14 -20.0% Q4 2025 Feb 10, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History No change 60 1 0.0% 0.0% 212 0 0.0% Q4 2025 Feb 06, 2026
HM PAYSON & CO History No change 75 1 0.0% 0.0% 213 0 0.0% Q4 2025 Feb 12, 2026
Physician Wealth Advisors, Inc. History No change 61 1 0.0% 0.0% 215 0 0.0% Q4 2025 Jan 29, 2026
ORG Partners LLC History No change 75 1 0.0% 0.0% 217 0 0.0% Q4 2025 Jan 14, 2026
Glen Eagle Advisors, LLC History No change 94 1 0.0% 0.0% 219 0 0.0% Q4 2025 Feb 13, 2026
BAMCO INC /NY/ History Closed out 0 0 0.05% -623,058 -100.0% Q3 2025 Nov 14, 2025
Merewether Investment Management, LP History Closed out 0 0 0.45% -561,400 -100.0% Q3 2025 Nov 14, 2025
Castle Hook Partners LP History Closed out 0 0 0.06% -331,107 -100.0% Q3 2025 Nov 14, 2025
Ghisallo Capital Management LLC History Closed out 0 0 0.33% -300,000 -100.0% Q3 2025 Nov 14, 2025
Acuitas Investments, LLC History Closed out 0 0 4.16% -285,231 -100.0% Q3 2025 Nov 18, 2025
Nicholas Investment Partners, LP History Closed out 0 0 0.62% -243,295 -100.0% Q3 2025 Nov 14, 2025
Ratan Capital Management LP History Closed out 0 0 3.99% -222,755 -100.0% Q3 2025 Nov 14, 2025
BECK CAPITAL MANAGEMENT, LLC History Closed out 0 0 1.16% -151,835 -100.0% Q3 2025 Nov 14, 2025
Diameter Capital Partners LP History Closed out 0 0 0.26% -125,000 -100.0% Q3 2025 Nov 14, 2025
Trexquant Investment LP History Closed out 0 0 0.04% -122,096 -100.0% Q3 2025 Nov 14, 2025
CenterBook Partners LP History Closed out 0 0 0.18% -108,864 -100.0% Q3 2025 Nov 07, 2025
Informed Momentum Co LLC History Closed out 0 0 0.37% -98,585 -100.0% Q3 2025 Nov 14, 2025
Cinctive Capital Management LP History Closed out 0 0 0.13% -81,556 -100.0% Q3 2025 Nov 14, 2025
GeoSphere Capital Management, LLC History Closed out 0 0 1.26% -50,000 -100.0% Q3 2025 Nov 14, 2025
SHIKIAR ASSET MANAGEMENT INC History Closed out 0 0 0.38% -48,175 -100.0% Q3 2025 Oct 14, 2025
Cox Capital Mgt LLC History Closed out 0 0 1.01% -46,609 -100.0% Q3 2025 Oct 08, 2025
BALYASNY ASSET MANAGEMENT L.P. History Closed out 0 0 0.0% -36,500 -100.0% Q3 2025 Nov 14, 2025
BENJAMIN EDWARDS INC History Closed out 0 0 0.01% -27,096 -100.0% Q3 2025 Oct 23, 2025
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Closed out 0 0 0.0% -25,714 -100.0% Q3 2025 Nov 13, 2025
Brooklyn Investment Group History Closed out 0 0 0.04% -25,660 -100.0% Q3 2025 Nov 14, 2025
Hudson Bay Capital Management LP History Closed out 0 0 0.0% -25,141 -100.0% Q3 2025 Dec 15, 2025
CoreCommodity Management, LLC History Closed out 0 0 0.13% -22,249 -100.0% Q3 2025 Nov 14, 2025
Pekin Hardy Strauss, Inc. History Closed out 0 0 0.03% -20,738 -100.0% Q3 2025 Nov 10, 2025
Concentric Capital Strategies, LP History Closed out 0 0 0.03% -18,585 -100.0% Q3 2025 Nov 14, 2025
State of Tennessee, Department of Treasury History Closed out 0 0 0.0% -17,755 -100.0% Q3 2025 Nov 14, 2025
J.W. COLE ADVISORS, INC. History Closed out 0 0 0.01% -14,859 -100.0% Q3 2025 Nov 05, 2025
B. Riley Wealth Advisors, Inc. History Closed out 0 0 0.02% -13,500 -100.0% Q3 2025 Oct 31, 2025
HARVEY CAPITAL MANAGEMENT INC History Closed out 0 0 0.1% -13,468 -100.0% Q3 2025 Oct 31, 2025
SEI INVESTMENTS CO History Closed out 0 0 0.0% -13,369 -100.0% Q3 2025 Nov 13, 2025
HighTower Advisors, LLC History Closed out 0 0 0.0% -10,837 -100.0% Q3 2025 Nov 07, 2025
State of Wyoming History Closed out 0 0 0.04% -10,753 -100.0% Q3 2025 Nov 04, 2025
Prairiewood Capital, LLC History Closed out 0 0 0.11% -10,000 -100.0% Q3 2025 Oct 14, 2025
Mariner, LLC History Closed out 0 0 0.0% -9,478 -100.0% Q3 2025 Nov 14, 2025
Jump Financial, LLC History Closed out 0 0 0.0% -9,075 -100.0% Q3 2025 Nov 13, 2025
NBC SECURITIES, INC. History Closed out 0 0 0.02% -9,035 -100.0% Q3 2025 Nov 14, 2025
FAGAN ASSOCIATES, INC. History Closed out 0 0 0.04% -8,000 -100.0% Q3 2025 Nov 14, 2025
Legato Capital Management LLC History Closed out 0 0 0.03% -7,459 -100.0% Q3 2025 Nov 12, 2025
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Closed out 0 0 0.0% -6,510 -100.0% Q3 2025 Nov 14, 2025
EAGLE GLOBAL ADVISORS LLC History Closed out 0 0 0.01% -6,500 -100.0% Q3 2025 Oct 28, 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Closed out 0 0 0.0% -6,081 -100.0% Q3 2025 Oct 29, 2025
MCF Advisors LLC History Reduced 45 0 0.0% -2,633 -98.32% Q4 2025 Feb 11, 2026
Advisory Services Network, LLC History Closed out 0 0 0.0% -1,155 -100.0% Q3 2025 Nov 18, 2025
Future Financial Wealth Managment LLC History Closed out 0 0 0.02% -1,005 -100.0% Q3 2025 Oct 15, 2025
Advisors Asset Management, Inc. History Closed out 0 0 0.0% -693 -100.0% Q3 2025 Nov 06, 2025
Covestor Ltd History Reduced 8 0 0.01% -421 -98.14% Q4 2025 Feb 06, 2026
Ameritas Advisory Services, LLC History Closed out 0 0 0.0% -393 -100.0% Q3 2025 Nov 06, 2025
Blue Trust, Inc. History Closed out 0 0 0.0% -241 -100.0% Q3 2025 Oct 16, 2025
GPS Wealth Strategies Group, LLC History Closed out 0 0 0.0% -120 -100.0% Q3 2025 Nov 03, 2025
Grey Fox Wealth Advisors, LLC History Closed out 0 0 0.0% -82 -100.0% Q3 2025 Oct 29, 2025
Arax Advisory Partners History Closed out 0 0 -54 -100.0% Q3 2025 Nov 14, 2025
Spire Wealth Management History Closed out 0 0 -24 -100.0% Q3 2025 Oct 23, 2025
Fortitude Family Office, LLC History New 21 0 +21 New Q4 2025 Jan 15, 2026
QUADRANT CAPITAL GROUP LLC History New 20 0 +20 New Q4 2025 Feb 13, 2026
MTM Investment Management, LLC History New 20 0 +20 New Q4 2025 Feb 09, 2026
Bell Investment Advisors, Inc History Closed out 0 0 -20 -100.0% Q3 2025 Nov 21, 2025
IFP Advisors, Inc History Closed out 0 0 -8 -100.0% Q3 2025 Feb 06, 2026
OPTIMA CAPITAL LLC History New 4 0 +4 New Q4 2025 Jan 23, 2026
Newbridge Financial Services Group, Inc. History New 3 0 +3 New Q4 2025 Jan 21, 2026
Smartleaf Asset Management LLC History New 2 0 +2 New Q4 2025 Feb 13, 2026
DANSKE BANK A/S History No change 2 0 0 0.0% Q4 2025 Feb 02, 2026
Ancora Advisors LLC History No change 33 0 0 0.0% Q4 2025 Feb 17, 2026
Parallel Advisors, LLC History No change 9 0 0 0.0% Q4 2025 Feb 11, 2026
EverSource Wealth Advisors, LLC History No change 35 0 0 0.0% Q4 2025 Feb 06, 2026
True Wealth Design, LLC History No change 9 0 0 0.0% Q4 2025 Jan 08, 2026