Ramaco Resources, Inc. - METC

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 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 5,638,765 86,505 4.49% 5.45% 1 +1,793 0.03% Q1 2026 May 15, 2026
Dayah Capital LLC History Added to 5,050,000 78,073 29.89% 12.66% 2 +2,344,453 86.65% Q1 2026 May 19, 2026
BlackRock, Inc. History Added to 4,217,073 64,669 0.0% 0.0% 3 +34,259 0.82% Q1 2026 May 13, 2026
Yorktown Energy Partners XI, L.P. History Reduced 4,230,581 58,826 41.56% 58.01% 4 -808,743 -16.05% Q1 2026 May 15, 2026
Yorktown Energy Partners IX, L.P. History Reduced 3,671,205 50,266 87.36% 92.76% 5 -661,288 -15.26% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Added to 3,076,498 47,446 0.01% 0.0% 6 +2,535,639 468.82% Q1 2026 May 12, 2026
VANGUARD GROUP INC History No change 2,760,813 47,422 0.0% 0.0% 7 0 0.0% Q4 2025 Jan 29, 2026
UBS Group AG History Reduced 2,999,490 45,995 0.01% 0.01% 8 -103,311 -3.33% Q1 2026 May 05, 2026
STATE STREET CORP History Added to 2,898,252 44,643 0.0% 0.0% 9 +377,818 14.99% Q1 2026 May 15, 2026
TORONTO DOMINION BANK History Added to 2,850,333 44,066 0.06% 0.02% 10 +2,296,995 415.12% Q1 2026 May 15, 2026
Yorktown Energy Partners X, L.P. History Reduced 2,796,257 38,882 55.95% 70.75% 11 -534,549 -16.05% Q1 2026 May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 2,209,573 32,436 0.0% 12 +2,209,573 New Q1 2026 May 15, 2026
TWO SIGMA INVESTMENTS, LP History Added to 2,017,027 31,183 0.03% 0.03% 13 +731,869 56.95% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 1,847,807 28,454 0.0% 0.0% 14 +654,755 54.88% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 1,564,687 24,190 0.0% 0.0% 15 -208,204 -11.74% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,501,873 22,860 0.0% 0.0% 16 +404,034 36.8% Q1 2026 May 07, 2026
CITADEL ADVISORS LLC History Added to 1,284,022 19,686 0.0% 0.0% 17 +74,867 6.19% Q1 2026 May 15, 2026
Nuveen, LLC History Added to 1,188,125 18,368 0.0% 0.0% 18 +1,113,884 1500.36% Q1 2026 Apr 30, 2026
BANK OF AMERICA CORP /DE/ History Reduced 1,139,105 17,610 0.0% 0.0% 19 -255,525 -18.32% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,156,178 17,032 0.0% 0.0% 20 +19,757 1.74% Q1 2026 May 15, 2026
TWO SIGMA ADVISERS, LP History No change 922,600 16,606 0.03% 0.03% 21 0 0.0% Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Added to 1,018,911 15,750 0.0% 0.0% 22 +661,778 185.3% Q1 2026 May 11, 2026
Point72 Asset Management, L.P. History Reduced 997,842 15,426 0.02% 0.04% 23 -1,187,847 -54.35% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Added to 1,047,724 15,118 0.0% 0.0% 24 +871,490 494.51% Q1 2026 May 13, 2026
FOURSIXTHREE CAPITAL LP History Added to 811,760 12,549 4.68% 2.23% 25 +492,535 154.29% Q1 2026 May 15, 2026
IMC-Chicago, LLC History Added to 775,642 11,991 0.0% 0.0% 26 +99,288 14.68% Q1 2026 May 05, 2026
MORGAN STANLEY History Reduced 857,359 11,570 0.0% 0.0% 27 -383,457 -30.9% Q1 2026 May 15, 2026
CITIGROUP INC History Added to 597,364 9,234 0.0% 0.0% 28 +226,760 61.19% Q1 2026 May 11, 2026
GROUP ONE TRADING LLC History Reduced 565,738 8,745 0.02% 0.03% 29 -251,155 -30.75% Q1 2026 May 13, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 442,984 6,848 0.0% 30 +442,984 New Q1 2026 May 08, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 453,467 6,327 0.01% 0.05% 31 -1,230,340 -73.07% Q1 2026 May 14, 2026
Walleye Capital LLC History Reduced 382,522 5,913 0.02% 0.02% 32 -64,534 -14.44% Q1 2026 May 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 367,776 5,685 0.0% 0.0% 33 +5,959 1.65% Q1 2026 May 15, 2026
NORGES BANK History No change 314,700 5,664 0.0% 0.0% 34 0 0.0% Q4 2025 Feb 10, 2026
First Eagle Investment Management, LLC History Added to 545,183 5,560 0.01% 0.01% 35 +78,057 16.71% Q1 2026 May 14, 2026
NORTHERN TRUST CORP History Added to 349,885 5,322 0.0% 0.0% 36 +12,297 3.64% Q1 2026 May 14, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 326,899 5,053 0.01% 0.01% 37 -31,444 -8.77% Q1 2026 May 15, 2026
Lunt Capital Management, Inc. History Reduced 328,594 5,012 1.92% 3.82% 38 -241,885 -42.4% Q1 2026 May 12, 2026
HRT FINANCIAL LP History Added to 309,559 4,785 0.01% 0.0% 39 +223,452 259.51% Q1 2026 May 14, 2026
SIMPLEX TRADING, LLC History Reduced 309,390 4,783 0.0% 0.0% 40 -30,626 -9.01% Q1 2026 May 14, 2026
VANGUARD FIDUCIARY TRUST CO History New 319,554 4,763 0.0% 41 +319,554 New Q1 2026 May 08, 2026
Simcoe Capital LLC History Added to 321,256 4,094 3.76% 1.78% 42 +160,261 99.54% Q1 2026 May 08, 2026
JB CAPITAL PARTNERS LP History Added to 269,532 3,853 0.66% 0.77% 43 +837 0.31% Q1 2026 May 14, 2026
CenterBook Partners LP History New 230,843 3,568 0.19% 44 +230,843 New Q1 2026 May 05, 2026
EXCHANGE TRADED CONCEPTS, LLC History Added to 177,749 2,748 0.02% 0.01% 45 +113,610 177.13% Q1 2026 Apr 14, 2026
Jump Financial, LLC History New 173,552 2,683 0.04% 46 +173,552 New Q1 2026 May 14, 2026
ARDSLEY ADVISORY PARTNERS LP History Added to 160,000 2,473 0.32% 0.06% 47 +130,000 433.33% Q1 2026 May 15, 2026
Burkehill Global Management, LP History No change 150,000 2,319 0.11% 0.18% 48 0 0.0% Q1 2026 May 15, 2026
FEDERATED HERMES, INC. History Reduced 147,804 2,285 0.0% 0.01% 49 -109,893 -42.64% Q1 2026 May 11, 2026
Squarepoint Ops LLC History Added to 146,740 2,268 0.0% 0.0% 50 +62,043 73.25% Q1 2026 May 15, 2026
XTX Topco Ltd History Added to 143,204 2,213 0.04% 0.02% 51 +94,299 192.82% Q1 2026 May 15, 2026
Texas Yale Capital Corp. History No change 142,488 2,202 0.06% 0.08% 52 0 0.0% Q1 2026 May 04, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 139,781 2,161 0.0% 0.0% 53 +126,850 980.98% Q1 2026 May 15, 2026
IAT REINSURANCE CO LTD. History No change 80,000 2,012 0.65% 0.59% 54 0 0.0% Q1 2026 May 13, 2026
LPL Financial LLC History Reduced 126,394 1,954 0.0% 0.0% 55 -16,042 -11.26% Q1 2026 May 06, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History No change 122,998 1,901 0.04% 0.05% 56 0 0.0% Q1 2026 May 15, 2026
Empowered Funds, LLC History No change 121,598 1,879 0.01% 0.04% 57 0 0.0% Q1 2026 May 14, 2026
POLEN CAPITAL MANAGEMENT LLC History Added to 119,574 1,848 0.01% 0.01% 58 +31,067 35.1% Q1 2026 May 14, 2026
Marnell Management LLC History New 117,665 1,819 0.63% 59 +117,665 New Q1 2026 May 14, 2026
Bank of New York Mellon Corp History Added to 108,724 1,680 0.0% 0.0% 60 +8,114 8.06% Q1 2026 May 05, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 153,551 1,661 0.0% 0.0% 61 -72,921 -32.2% Q1 2026 May 15, 2026
MIZUHO MARKETS AMERICAS LLC History Reduced 102,180 1,579 0.04% 0.04% 62 -26,120 -20.36% Q1 2026 May 14, 2026
Invesco Ltd. History Reduced 99,627 1,540 0.0% 0.0% 63 -11,306 -10.19% Q1 2026 May 12, 2026
D. E. Shaw & Co., Inc. History Reduced 122,273 1,532 0.0% 0.0% 64 -114,637 -48.39% Q1 2026 May 15, 2026
Trexquant Investment LP History New 96,796 1,434 0.01% 65 +96,796 New Q1 2026 May 15, 2026
Walleye Trading LLC History Reduced 88,900 1,374 0.0% 0.0% 66 -991 -1.1% Q1 2026 May 08, 2026
Quantbot Technologies LP History Reduced 82,694 1,278 0.05% 0.06% 67 -14,759 -15.14% Q1 2026 May 13, 2026
ROYAL BANK OF CANADA History Added to 81,668 1,263 0.0% 0.0% 68 +11,477 16.35% Q1 2026 May 15, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Reduced 102,488 1,200 0.02% 0.03% 69 -4,607 -4.3% Q1 2026 Apr 13, 2026
Swiss National Bank History No change 76,100 1,176 0.0% 0.0% 70 0 0.0% Q1 2026 May 07, 2026
Diametric Capital, LP History New 68,005 1,051 0.27% 71 +68,005 New Q1 2026 May 15, 2026
Brevan Howard Capital Management LP History Reduced 67,201 1,038 0.01% 0.01% 72 -9,107 -11.93% Q1 2026 May 15, 2026
Cambridge Investment Research Advisors, Inc. History Added to 64,704 1,000 0.0% 0.0% 73 +7,264 12.65% Q1 2026 Apr 30, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 96,408 983 0.0% 0.0% 74 -78,918 -45.01% Q1 2026 May 15, 2026
Lighthouse Investment Partners, LLC History Reduced 60,622 937 0.03% 0.05% 75 -39,378 -39.38% Q1 2026 May 14, 2026
STIFEL FINANCIAL CORP History Added to 58,104 898 0.0% 0.0% 76 +3,848 7.09% Q1 2026 May 12, 2026
South Dakota Investment Council History Added to 87,933 897 0.02% 0.02% 77 +1,237 1.43% Q1 2026 May 18, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 53,735 829 0.0% 0.0% 78 -1 -0.0% Q1 2026 May 13, 2026
ALPS ADVISORS INC History Reduced 48,758 753 0.0% 0.01% 79 -5,080 -9.44% Q1 2026 May 08, 2026
RHUMBLINE ADVISERS History Added to 46,944 724 0.0% 0.0% 80 +2,348 5.27% Q1 2026 May 12, 2026
FNY Investment Advisers, LLC History Reduced 44,370 685 0.3% 0.28% 81 -11,324 -20.33% Q1 2026 Apr 15, 2026
ExodusPoint Capital Management, LP History New 40,967 632 0.01% 82 +40,967 New Q1 2026 May 14, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 40,195 621 0.0% 0.0% 83 -12,510 -23.74% Q1 2026 May 14, 2026
Samalin Investment Counsel, LLC History Added to 60,489 616 0.22% 0.23% 84 +6,253 11.53% Q1 2026 Apr 22, 2026
AXQ CAPITAL, LP History New 39,181 605 0.08% 85 +39,181 New Q1 2026 May 13, 2026
Bridgefront Capital, LLC History New 37,855 585 0.15% 86 +37,855 New Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 32,291 581 0.0% 0.0% 87 -2,630 -7.53% Q1 2026 May 15, 2026
MARSHALL WACE, LLP History Added to 55,379 564 0.0% 0.0% 89 +23,447 73.43% Q1 2026 May 14, 2026
DEUTSCHE BANK AG\ History Added to 36,539 564 0.0% 0.0% 88 +3,829 11.71% Q1 2026 May 06, 2026
Engineers Gate Manager LP History New 36,315 561 0.01% 90 +36,315 New Q1 2026 May 15, 2026
VAN ECK ASSOCIATES CORP History Added to 35,866 554 0.0% 0.0% 91 +10,983 44.14% Q1 2026 May 15, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 35,866 554 0.0% 0.0% 92 -308 -0.85% Q1 2026 May 15, 2026
Schonfeld Strategic Advisors LLC History Reduced 34,763 537 0.0% 0.01% 93 -35,529 -50.54% Q1 2026 May 15, 2026
Quantinno Capital Management LP History Reduced 40,314 537 0.0% 0.0% 94 -7,417 -15.54% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 31,767 492 0.0% 0.0% 95 +9,589 43.24% Q1 2026 May 15, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 27,265 421 0.0% 96 +27,265 New Q1 2026 May 08, 2026
Cetera Investment Advisers History Added to 26,850 415 0.0% 0.0% 97 +2,930 12.25% Q1 2026 May 13, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 26,377 407 0.0% 0.0% 98 -29,388 -52.7% Q1 2026 May 15, 2026
Verition Fund Management LLC History Reduced 24,841 384 0.0% 0.01% 99 -51,867 -67.62% Q1 2026 May 15, 2026
FRANKLIN RESOURCES INC History Added to 37,528 382 0.0% 0.0% 100 +19,804 111.74% Q1 2026 May 13, 2026
DAVENPORT & Co LLC History Added to 23,055 356 0.0% 0.0% 101 +138 0.6% Q1 2026 Apr 15, 2026
CoreCommodity Management, LLC History New 22,878 353 0.07% 102 +22,878 New Q1 2026 May 15, 2026
MetLife Investment Management, LLC History Reduced 22,732 351 0.0% 0.0% 103 -407 -1.76% Q1 2026 May 14, 2026
Pingora Partners LLC History Added to 28,542 336 0.2% 0.2% 104 +4,751 19.97% Q1 2026 May 15, 2026
Pinnacle Family Advisors, LLC History Reduced 21,637 334 0.16% 0.18% 105 -788 -3.51% Q1 2026 May 14, 2026
Y-Intercept (Hong Kong) Ltd History New 20,839 322 0.01% 106 +20,839 New Q1 2026 Apr 27, 2026
SG Americas Securities, LLC History Reduced 20,668 320 0.0% 0.0% 107 -5,235 -20.21% Q1 2026 Apr 16, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 19,456 300 0.0% 0.0% 108 +215 1.12% Q1 2026 May 15, 2026
COMERICA BANK History No change 22,080 299 0.0% 0.0% 109 0 0.0% Q4 2025 Jan 29, 2026
Yorktown Management & Research Co Inc History No change 19,150 296 0.25% 0.27% 110 0 0.0% Q1 2026 Apr 20, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 18,847 291 0.0% 0.0% 111 +2,261 13.63% Q1 2026 May 15, 2026
Circle Wealth Management, LLC History Reduced 18,375 284 0.0% 0.01% 112 -900 -4.67% Q1 2026 May 11, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 17,770 274 0.0% 0.0% 113 +7,266 69.17% Q1 2026 Apr 27, 2026
J. Derek Lewis & Associates Inc. History No change 23,287 273 0.06% 0.06% 114 0 0.0% Q1 2026 May 01, 2026
Vanguard Global Advisers, LLC History New 19,276 272 0.0% 115 +19,276 New Q1 2026 May 08, 2026
OSAIC HOLDINGS, INC. History Added to 17,563 270 0.0% 0.0% 116 +56 0.32% Q1 2026 May 15, 2026
Kestra Advisory Services, LLC History Added to 17,146 265 0.0% 0.0% 117 +3,083 21.92% Q1 2026 Apr 30, 2026
FIFTH THIRD BANCORP History Added to 22,352 264 0.0% 0.0% 118 +21,714 3403.45% Q1 2026 May 01, 2026
VICTORY CAPITAL MANAGEMENT INC History No change 17,000 262 0.0% 0.0% 119 0 0.0% Q1 2026 May 15, 2026
PEAK6 LLC History No change 17,000 262 0.0% 0.0% 120 0 0.0% Q1 2026 May 13, 2026
1492 Capital Management LLC History Added to 15,686 242 0.09% 0.08% 121 +3,869 32.74% Q1 2026 Apr 22, 2026
Havemeyer Place LP History Added to 15,631 241 0.03% 0.03% 122 +6,697 74.96% Q1 2026 May 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 14,988 231 0.0% 0.0% 123 -6,900 -31.52% Q1 2026 May 06, 2026
Calamos Advisors LLC History No change 15,000 231 0.0% 0.0% 124 0 0.0% Q1 2026 May 04, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History New 14,898 230 0.02% 125 +14,898 New Q1 2026 May 15, 2026
DOVER ADVISORS, LLC History New 14,713 227 0.09% 127 +14,713 New Q1 2026 Apr 08, 2026
JANUS HENDERSON GROUP PLC History No change 14,700 227 0.0% 0.0% 126 0 0.0% Q1 2026 May 18, 2026
Global Trust Asset Management, LLC History Added to 17,704 209 0.08% 0.09% 128 +167 0.95% Q1 2026 Apr 23, 2026
ELEVATION POINT WEALTH PARTNERS, LLC History New 12,763 197 0.0% 131 +12,763 New Q1 2026 Apr 27, 2026
HSBC HOLDINGS PLC History New 12,741 197 0.0% 130 +12,741 New Q1 2026 Apr 30, 2026
Byrne Asset Management LLC History Reduced 19,410 197 0.12% 0.18% 129 -7,690 -28.38% Q1 2026 Apr 02, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 12,528 193 0.0% 0.0% 132 +35 0.28% Q1 2026 May 08, 2026
FAIRFIELD, BUSH & CO. History Added to 12,131 187 0.1% 0.11% 133 +600 5.2% Q1 2026 May 12, 2026
Callan Family Office, LLC History No change 12,119 187 0.0% 0.0% 134 0 0.0% Q1 2026 May 13, 2026
Creative Planning History Added to 12,072 186 0.0% 0.0% 135 +992 8.95% Q1 2026 May 12, 2026
Police & Firemen's Retirement System of New Jersey History Added to 11,537 178 0.0% 0.0% 136 +1,988 20.82% Q1 2026 Apr 29, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 11,493 177 0.0% 0.0% 137 0 0.0% Q1 2026 May 15, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 11,434 176 0.0% 0.0% 138 -1,302 -10.22% Q1 2026 May 15, 2026
Arizona State Retirement System History Reduced 10,592 163 0.0% 0.0% 139 -287 -2.64% Q1 2026 May 01, 2026
Strategic Blueprint, LLC History Reduced 10,510 162 0.01% 0.01% 140 -1,835 -14.86% Q1 2026 Apr 29, 2026
Keystone Financial Group History Added to 14,788 150 0.01% 0.01% 141 +203 1.39% Q1 2026 May 13, 2026
Vanguard Investments Australia, Ltd. History New 9,589 148 0.0% 142 +9,589 New Q1 2026 May 08, 2026
Kraft, Davis & Associates, LLC History No change 10,000 147 0.03% 0.05% 143 0 0.0% Q1 2026 May 01, 2026
Legal & General Group Plc History Reduced 9,219 142 0.0% 0.0% 144 -4,478 -32.69% Q1 2026 May 08, 2026
Krilogy Financial LLC History New 10,000 138 0.0% 145 +10,000 New Q1 2026 Apr 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 8,942 137 0.0% 0.0% 146 -31,076 -77.66% Q1 2026 May 12, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 8,113 125 0.0% 0.0% 147 -238 -2.85% Q1 2026 May 15, 2026
AlphaQuest LLC History No change 7,073 123 0.01% 0.01% 148 0 0.0% Q4 2025 Feb 09, 2026
BARCLAYS PLC History Reduced 7,924 122 0.0% 0.0% 149 -59,362 -88.22% Q1 2026 May 14, 2026
Rockefeller Capital Management L.P. History Reduced 4,615 71 0.0% 0.0% 150 -20 -0.43% Q1 2026 May 14, 2026
Oceanic Investment Management LTD History Reduced 4,548 70 0.06% 0.33% 152 -12,817 -73.81% Q1 2026 May 13, 2026
FMR LLC History Reduced 4,888 70 0.0% 0.0% 151 -1,390 -22.14% Q1 2026 May 15, 2026
Ensign Peak Advisors, Inc History No change 4,550 70 0.0% 0.0% 153 0 0.0% Q1 2026 May 13, 2026
Tower Research Capital LLC (TRC) History Added to 4,397 67 0.0% 0.0% 154 +2,899 193.52% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Added to 4,019 62 0.0% 0.0% 155 +100 2.55% Q1 2026 May 08, 2026
Ameritas Investment Partners, Inc. History No change 3,365 52 0.0% 0.0% 156 0 0.0% Q1 2026 May 13, 2026
MidFirst Bank History No change 3,000 46 0.0% 0.0% 157 0 0.0% Q1 2026 May 15, 2026
SUMMIT SECURITIES GROUP LLC History Reduced 2,975 45 0.01% 0.01% 158 -25 -0.83% Q1 2026 Apr 30, 2026
Advisory Services Network, LLC History New 2,876 44 0.0% 159 +2,876 New Q1 2026 May 15, 2026
SBI Securities Co., Ltd. History Added to 2,184 33 0.0% 0.0% 160 +1,993 1043.46% Q1 2026 Apr 27, 2026
MCF Advisors LLC History Added to 2,085 32 0.0% 162 +2,040 4533.33% Q1 2026 May 11, 2026
SPIRIT OF AMERICA MANAGEMENT CORP/NY History No change 2,100 32 0.01% 0.01% 161 0 0.0% Q1 2026 Apr 15, 2026
Costello Asset Management, INC History No change 2,080 31 0.01% 0.01% 163 0 0.0% Q1 2026 Apr 30, 2026
Avalon Trust Co History Added to 1,818 26 0.0% 0.0% 165 +5 0.28% Q1 2026 May 06, 2026
Global Retirement Partners, LLC History No change 1,450 26 0.0% 0.0% 164 0 0.0% Q4 2025 Feb 06, 2026
Alpine Global Management, LLC History New 250 24 0.0% 166 +250 New Q1 2026 May 15, 2026
Allworth Financial LP History Added to 1,381 21 0.0% 0.0% 168 +343 33.04% Q1 2026 May 14, 2026
HUNTINGTON NATIONAL BANK History Added to 1,451 21 0.0% 0.0% 167 +4 0.28% Q1 2026 May 15, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 1,224 18 0.0% 0.0% 169 -219 -15.18% Q1 2026 May 08, 2026
CWM, LLC History Added to 1,095 16 0.0% 0.0% 170 +745 212.86% Q1 2026 May 14, 2026
Optiver Holding B.V. History Added to 1,064 16 0.0% 0.0% 171 +41 4.01% Q1 2026 May 15, 2026
Farther Finance Advisors, LLC History Added to 1,176 16 0.0% 0.0% 172 +31 2.71% Q1 2026 Apr 07, 2026
US BANCORP \DE\ History Reduced 974 15 0.0% 0.0% 173 -42,783 -97.77% Q1 2026 May 14, 2026
TD Waterhouse Canada Inc. History New 1,000 14 0.0% 175 +1,000 New Q1 2026 May 12, 2026
KERR FINANCIAL PLANNING Corp History No change 1,037 14 0.02% 0.02% 174 0 0.0% Q1 2026 Apr 29, 2026
CoreCap Advisors, LLC History No change 786 12 0.0% 0.0% 176 0 0.0% Q1 2026 Apr 07, 2026
CIBC Private Wealth Group LLC History No change 642 11 0.0% 0.0% 177 0 0.0% Q4 2025 Feb 12, 2026
GAMMA Investing LLC History Added to 829 10 0.0% 0.0% 178 +218 35.68% Q1 2026 Apr 06, 2026
VALLEY WEALTH MANAGERS, INC. History New 600 9 0.0% 179 +600 New Q1 2026 May 06, 2026
Sunbelt Securities, Inc. History Reduced 622 8 0.0% 0.0% 180 -1,999 -76.27% Q1 2026 May 15, 2026
Federation des caisses Desjardins du Quebec History Reduced 520 8 0.0% 0.0% 182 -19 -3.53% Q1 2026 May 13, 2026
Clearstead Trust, LLC History No change 549 8 0.0% 0.0% 181 0 0.0% Q1 2026 May 06, 2026
NATIONAL BANK OF CANADA /FI/ History New 500 7 0.0% 186 +500 New Q1 2026 May 14, 2026
FINANCIAL CONSULATE, INC History No change 500 7 0.0% 0.0% 183 0 0.0% Q1 2026 Apr 21, 2026
Center for Financial Planning, Inc. History No change 514 7 0.0% 0.0% 184 0 0.0% Q1 2026 May 04, 2026
Hilton Head Capital Partners, LLC History No change 500 7 0.0% 0.01% 185 0 0.0% Q1 2026 Apr 20, 2026
Steward Partners Investment Advisory, LLC History Added to 410 6 0.0% 0.0% 189 +185 82.22% Q1 2026 May 08, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 372 6 0.0% 0.0% 187 +107 40.38% Q1 2026 Apr 28, 2026
Bogart Wealth, LLC History Added to 637 6 0.0% 0.0% 188 +8 1.27% Q1 2026 Apr 28, 2026
MCGUIRE CAPITAL ADVISORS INC History No change 406 6 0.0% 0.0% 190 0 0.0% Q1 2026 May 14, 2026
NISA INVESTMENT ADVISORS, LLC History No change 360 5 0.0% 0.0% 191 0 0.0% Q1 2026 Apr 30, 2026
Bangor Savings Bank History New 293 4 0.0% 194 +293 New Q1 2026 Apr 01, 2026
IFP Advisors, Inc History New 266 4 0.0% 195 +266 New Q1 2026 Apr 13, 2026
Sterling Capital Management LLC History No change 271 4 0.0% 0.0% 192 0 0.0% Q1 2026 Apr 22, 2026
Private Wealth Asset Management, LLC History No change 300 4 0.0% 0.0% 193 0 0.0% Q1 2026 May 06, 2026
Larson Financial Group LLC History Added to 200 3 0.0% 0.0% 198 +54 36.99% Q1 2026 May 15, 2026
SIGNATUREFD, LLC History Reduced 199 3 0.0% 0.0% 197 -40 -16.74% Q1 2026 Apr 07, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 203 3 0.0% 0.0% 196 -6 -2.87% Q1 2026 May 08, 2026
Geneos Wealth Management Inc. History No change 250 3 0.0% 0.0% 199 0 0.0% Q1 2026 May 04, 2026
ELEVATION WEALTH PARTNERS, LLC History No change 218 3 0.0% 0.0% 200 0 0.0% Q1 2026 Apr 14, 2026
CITY HOLDING CO History New 142 2 0.0% 203 +142 New Q1 2026 Apr 15, 2026
SWAN Capital LLC History Added to 170 2 0.0% 0.0% 202 +40 30.77% Q1 2026 May 14, 2026
NVWM, LLC History No change 166 2 0.0% 0.0% 201 0 0.0% Q1 2026 Apr 27, 2026
Western Wealth Management, LLC History New 120 1 0.0% 211 +120 New Q1 2026 May 19, 2026
Chung Wu Investment Group, LLC History New 100 1 0.0% 213 +100 New Q1 2026 May 12, 2026
Ascentis Independent Advisors History New 75 1 0.0% 212 +75 New Q1 2026 Apr 28, 2026
ROTHSCHILD INVESTMENT LLC History Added to 73 1 0.0% 0.0% 204 +17 30.36% Q1 2026 May 07, 2026
HM PAYSON & CO History No change 75 1 0.0% 0.0% 205 0 0.0% Q1 2026 Apr 13, 2026
Capital Advisors, Ltd. LLC History No change 60 1 0.0% 0.0% 206 0 0.0% Q1 2026 Apr 16, 2026
N.E.W. Advisory Services LLC History No change 100 1 0.0% 0.0% 207 0 0.0% Q1 2026 May 04, 2026
ORG Partners LLC History No change 75 1 0.0% 0.0% 208 0 0.0% Q4 2025 Jan 14, 2026
Gen-Wealth Partners Inc History No change 82 1 0.0% 0.0% 209 0 0.0% Q1 2026 May 08, 2026
Glen Eagle Advisors, LLC History No change 94 1 0.0% 0.0% 210 0 0.0% Q1 2026 May 15, 2026
COOPER CREEK PARTNERS MANAGEMENT LLC History Closed out 0 0 2.15% -2,640,559 -100.0% Q1 2026 May 15, 2026
PointState Capital LP History Closed out 0 0 0.26% -999,187 -100.0% Q1 2026 May 15, 2026
Portolan Capital Management, LLC History Closed out 0 0 0.54% -561,718 -100.0% Q1 2026 May 15, 2026
GLENVIEW CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.07% -200,000 -100.0% Q1 2026 May 15, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.01% -146,608 -100.0% Q1 2026 May 15, 2026
Potrero Capital Research LLC History Closed out 0 0 0.69% -114,176 -100.0% Q1 2026 May 15, 2026
SONA ASSET MANAGEMENT (US) LLC History Closed out 0 0 0.04% -101,400 -100.0% Q1 2026 May 15, 2026
Qube Research & Technologies Ltd History Closed out 0 0 0.0% -92,412 -100.0% Q1 2026 May 15, 2026
VARCOV Co. History Closed out 0 0 0.41% -58,203 -100.0% Q1 2026 May 15, 2026
Caption Management, LLC History Closed out 0 0 0.01% -50,000 -100.0% Q1 2026 May 15, 2026
WINTON GROUP Ltd History Closed out 0 0 0.03% -47,670 -100.0% Q1 2026 May 12, 2026
NATIXIS History Closed out 0 0 0.0% -40,105 -100.0% Q1 2026 May 14, 2026
Freestone Grove Partners LP History Closed out 0 0 0.01% -40,097 -100.0% Q1 2026 May 15, 2026
PRINCIPAL FINANCIAL GROUP INC History Closed out 0 0 0.0% -36,720 -100.0% Q1 2026 May 04, 2026
OXFORD ASSET MANAGEMENT LLP History Closed out 0 0 0.22% -30,569 -100.0% Q1 2026 May 15, 2026
Polymer Capital Management (US) LLC History Closed out 0 0 0.06% -30,000 -100.0% Q1 2026 May 13, 2026
OMERS ADMINISTRATION Corp History Closed out 0 0 0.0% -29,637 -100.0% Q1 2026 May 15, 2026
Scientech Research LLC History Closed out 0 0 0.27% -24,052 -100.0% Q1 2026 May 15, 2026
PharVision Advisers, LLC History Closed out 0 0 0.2% -22,178 -100.0% Q1 2026 May 11, 2026
Caitong International Asset Management Co., Ltd History Closed out 0 0 0.08% -18,866 -100.0% Q1 2026 May 11, 2026
FOX RUN MANAGEMENT, L.L.C. History Closed out 0 0 0.05% -17,037 -100.0% Q1 2026 May 12, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History Closed out 0 0 0.02% -14,753 -100.0% Q1 2026 May 15, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.0% -14,332 -100.0% Q1 2026 Apr 01, 2026
MorganRosel Wealth Management, LLC History Closed out 0 0 0.06% -13,014 -100.0% Q1 2026 May 06, 2026
Tidal Investments LLC History Closed out 0 0 0.0% -12,311 -100.0% Q1 2026 May 15, 2026
Yaupon Capital Management LP History Closed out 0 0 0.01% -11,173 -100.0% Q1 2026 May 15, 2026
STRS OHIO History Closed out 0 0 0.0% -10,700 -100.0% Q1 2026 Apr 24, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Closed out 0 0 0.0% -10,618 -100.0% Q1 2026 May 15, 2026
ACADIAN ASSET MANAGEMENT LLC History Closed out 0 0 0.0% -6,009 -100.0% Q1 2026 May 13, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Closed out 0 0 0.0% -1,800 -100.0% Q1 2026 May 15, 2026
Quarry LP History Closed out 0 0 0.0% -1,600 -100.0% Q1 2026 May 15, 2026
AMALGAMATED BANK History Closed out 0 0 0.0% -1,303 -100.0% Q1 2026 May 08, 2026
Archer Investment Corp History Closed out 0 0 0.0% -1,000 -100.0% Q1 2026 May 04, 2026
Garton & Associates Financial Advisors LLC History Closed out 0 0 0.01% -1,000 -100.0% Q1 2026 May 11, 2026
BESSEMER GROUP INC History Closed out 0 0 0.0% -600 -100.0% Q1 2026 May 06, 2026
BNP Paribas Asset Management Holding S.A. History Closed out 0 0 0.0% -327 -100.0% Q1 2026 May 14, 2026
HARBOUR INVESTMENTS, INC. History Closed out 0 0 0.0% -200 -100.0% Q1 2026 May 15, 2026
NewEdge Advisors, LLC History Closed out 0 0 0.0% -200 -100.0% Q1 2026 May 15, 2026
Elequin Capital, LP History Reduced 38 0 0.0% -89 -70.08% Q1 2026 May 11, 2026
Clarity Asset Management, Inc. History New 50 0 +50 New Q1 2026 May 04, 2026
MassMutual Private Wealth & Trust, FSB History New 38 0 +38 New Q1 2026 Apr 13, 2026
Evergreen Advisors, LLC History New 30 0 +30 New Q1 2026 May 05, 2026
Arax Advisory Partners History New 25 0 +25 New Q1 2026 May 13, 2026
Fortitude Family Office, LLC History Closed out 0 0 -21 -100.0% Q1 2026 Apr 15, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History New 20 0 +20 New Q1 2026 May 07, 2026
QUADRANT CAPITAL GROUP LLC History Closed out 0 0 -20 -100.0% Q1 2026 May 13, 2026
MAI Capital Management History New 7 0 +7 New Q1 2026 May 15, 2026
EverSource Wealth Advisors, LLC History Added to 40 0 +5 14.29% Q1 2026 May 15, 2026
Covestor Ltd History Added to 13 0 +5 62.5% Q1 2026 May 05, 2026
Sound Income Strategies, LLC History New 4 0 +4 New Q1 2026 Apr 27, 2026
OPTIMA CAPITAL LLC History Closed out 0 0 -4 -100.0% Q1 2026 May 04, 2026
Keating Financial Advisory Services, Inc. History New 1 0 +1 New Q1 2026 May 15, 2026
DANSKE BANK A/S History No change 2 0 0 0.0% Q1 2026 May 12, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History No change 60 0 0.0% 0 0.0% Q1 2026 Apr 13, 2026
Ancora Advisors LLC History No change 33 0 0 0.0% Q1 2026 May 15, 2026
Parallel Advisors, LLC History No change 9 0 0 0.0% Q1 2026 May 07, 2026
Physician Wealth Advisors, Inc. History No change 61 0 0.0% 0 0.0% Q1 2026 Apr 24, 2026
MTM Investment Management, LLC History No change 20 0 0 0.0% Q1 2026 May 06, 2026
NFSG Corp History No change 3 0 0 0.0% Q1 2026 May 05, 2026
True Wealth Design, LLC History No change 9 0 0 0.0% Q1 2026 Apr 13, 2026
Smartleaf Asset Management LLC History No change 2 0 0 0.0% Q1 2026 May 15, 2026