Grundlæggende statistik
| Institutionelle aktier (lange) | 51.073.302 - 94,92% (ex 13D/G) - change of -1,16MM shares -2,22% MRQ |
| Institutionel værdi (lang) | $ 789.737 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ramaco Resources, Inc. (DE:5R02) har 214 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 51,073,302 aktier. Største aktionærer omfatter Discovery Capital Management, Llc / Ct, BlackRock, Inc., Dayah Capital LLC, Yorktown Energy Partners XI, L.P., State Street Corp, Jane Street Group, Llc, Yorktown Energy Partners IX, L.P., Vanguard Group Inc, Toronto Dominion Bank, and UBS Group AG .
Ramaco Resources, Inc. (MUN:5R02) 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 May 26, 2026 is 11,85 / share. Previously, on December 1, 2025, the share price was 13,30 / share. This represents a decline of 10,90% over that period.
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.
Opgrader
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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 | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 500 | -80,00 | 8 | -84,44 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 22.878 | 354 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 995.271 | 1,67 | 15.390 | -12,68 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 21.637 | -3,51 | 335 | -17,12 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 157.842 | 31,70 | 2.440 | 13,12 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 8.882 | -77,77 | 137 | -80,95 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 410 | 82,22 | 6 | 50,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 365.922 | -6,81 | 5.657 | -19,95 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 16.600 | -56,32 | 257 | -62,57 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | 350.333 | -0,82 | 5.416 | -14,82 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 275.000 | 4.252 | |||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 14.501 | 224 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 82.694 | -15,14 | 1.278 | -27,14 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 2.225.000 | 1.011,94 | 34.398 | 657,00 | |||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 600 | 9 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 500 | 8 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 370.500 | -24,43 | 5.728 | -35,10 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 211.300 | 3.267 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 671.000 | 9,86 | 10.374 | -5,65 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4 | 0 | ||||||
| 2026-05-12 | 13F | Creative Planning | 12.072 | 8,95 | 187 | -6,53 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 11.493 | 0,00 | 178 | -14,08 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 119.574 | 35,10 | 1.849 | 16,01 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26.053 | -74,18 | 305 | -75,80 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 406 | 0,00 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 997 | 16,20 | 15 | -6,67 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 102.180 | -20,36 | 1.580 | -31,62 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 32.291 | -7,53 | 581 | -7,48 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 271 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 922.600 | 2.315,18 | 16.607 | 1.210,66 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 20.839 | 322 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 46.617 | 5,28 | 721 | -9,55 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.018.503 | 185,56 | 15.746 | 145,26 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 36.315 | 561 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 26.850 | 12,25 | 415 | -3,49 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 31.767 | 43,24 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 300 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 18.183 | -77,29 | 281 | -80,49 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.088 | 221,89 | 17 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.139.105 | -18,30 | 17.611 | -29,83 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 24.080 | -16,77 | 372 | -28,46 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 14.988 | -31,52 | 232 | -41,22 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 549 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 166.761 | 10,83 | 2.578 | -4,80 | ||||
| 2026-05-15 | 13F | Yorktown Energy Partners X, L.P. | 1.969.646 | -21,31 | 30.451 | -32,41 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 100 | 2 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.658.100 | 2.111,40 | 41.094 | 1.799,86 | |||
| 2026-01-27 | 13F | Acuitas Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 229.600 | 30,53 | 3.550 | 12,10 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 12.763 | 197 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 40.891 | 632 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Alps Advisors Inc | 48.758 | -9,44 | 754 | -22,29 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 150.000 | 0,00 | 2.319 | -14,11 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 170 | 30,77 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Lunt Capital Management, Inc. | 315.836 | -43,39 | 4.883 | -51,38 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 537.220 | -48,43 | 8.305 | -55,71 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 974 | -97,77 | 15 | -98,09 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 68.005 | 1.051 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 67.201 | -11,93 | 1.039 | -24,40 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.435.059 | 38,46 | 22.179 | 18,92 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 139.781 | 980,98 | 2.161 | 831,47 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 60 | 0,00 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 20 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.397.297 | 2,66 | 43.151 | -44,33 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 14.700 | 0,00 | 227 | -14,02 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 8.600 | 0,00 | 133 | -14,29 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 7 | 0 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 266 | 4 | -63,64 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 76.100 | 0,00 | 1.177 | -14,10 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 2.107.680 | 0,00 | 32.585 | -14,11 | |||
| 2026-05-05 | 13F | UBS Group AG | 820.200 | -11,54 | 12.680 | -24,03 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 15.631 | 74,96 | 242 | 50,63 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 642 | 28,40 | 12 | -31,25 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | potrero capital research llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 20.668 | -20,21 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 120 | 2 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 71.300 | 42,60 | 1.102 | 22,44 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 17.600 | -53,81 | 272 | -60,29 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.116.899 | 0,78 | 63.647 | -13,44 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 6.384 | -67,40 | 115 | -82,43 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 189 | -17,47 | 3 | -50,00 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 30 | 0 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 2.000 | 2.400,00 | 31 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 29.558 | -4,32 | 457 | -17,99 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 35.866 | 44,14 | 1 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8.032 | -3,28 | 125 | -16,78 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9.589 | 148 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 142.488 | 0,00 | 2.203 | -14,12 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 31.200 | -20,41 | 482 | -31,63 | |||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 295.699 | 1,18 | 4.572 | -13,10 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 75 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 500 | 0,00 | 8 | -22,22 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 786 | 0,00 | 12 | -14,29 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 199 | 37,24 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.000 | 0,00 | 14 | -17,65 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.826.323 | 57,32 | 28.235 | 35,12 | ||||
| 2026-01-26 | 13F | Prairiewood Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.550 | 0,00 | 70 | -13,58 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 58.104 | 7,09 | 898 | -7,99 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.188.125 | 1.500,36 | 18.368 | 1.274,85 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 85.073 | 1.315 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 333.481 | 3,75 | 5.156 | -10,89 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 6.873 | 1.274,60 | 106 | 1.077,78 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 117.665 | 1.819 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 67.269 | -51,76 | 1.211 | -73,85 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 12.741 | 197 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 64.704 | 12,65 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 442.984 | 6.849 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 24.841 | -67,62 | 384 | -72,17 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.000 | 15 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 36.539 | 11,71 | 565 | -4,08 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 323.564 | -78,80 | 5.002 | -81,79 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 143.204 | 278,01 | 2.214 | 224,96 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 20.593 | -88,34 | 371 | -93,69 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 38 | -70,08 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 17.342 | 3,64 | 268 | -10,96 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.881.922 | 29.095 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 497 | 0,00 | 9 | -50,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 20 | 0 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.139 | -16,25 | 18 | -29,17 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 142 | 2 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 99.627 | -10,19 | 1.540 | -22,85 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 17.146 | 21,92 | 265 | 4,74 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 1.370 | 151,38 | 0 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 2.975 | 46 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 43.000 | -22,03 | 1 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 35.866 | -0,85 | 554 | -14,90 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 5 | 0 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 12.119 | 0,00 | 187 | -14,22 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 160.000 | 433,33 | 2.474 | 357,96 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 94 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Foursixthree Capital Lp | 811.760 | 154,29 | 12.550 | 118,40 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 26.377 | -52,70 | 408 | -59,42 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 17.000 | 0,00 | 263 | -14,38 | |||
| 2026-05-15 | 13F | Yorktown Energy Partners IX, L.P. | 2.437.247 | -21,31 | 37.680 | -32,41 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 53.546 | -0,01 | 828 | -14,12 | ||||
| 2026-05-15 | 13F | Yorktown Energy Partners XI, L.P. | 2.979.968 | -21,31 | 46.070 | -32,41 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 5.511.360 | 0,00 | 85.206 | -14,11 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 15 | 50,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 292 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 10.510 | -14,86 | 162 | -27,03 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.200 | 0,00 | 19 | -14,29 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.859 | 44 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.017.027 | 56,95 | 31.183 | 34,80 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 4.016 | 2,53 | 62 | -11,43 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 37.855 | 585 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 108.724 | 8,06 | 1.681 | -7,18 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 34.763 | -50,54 | 537 | -57,55 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F | BankChampaign, National Association | 12.082 | 1,86 | 187 | -12,68 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 19.150 | 0,00 | 296 | -13,95 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 81.583 | 16,37 | 1.262 | 0,08 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 230.843 | 112,05 | 3.569 | -1,25 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 82 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Simcoe Capital LLC | 155.505 | 2.404 | ||||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 278.159 | 223,04 | 4 | 300,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 23.055 | 0,60 | 356 | -13,59 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 17.000 | 0,00 | 263 | -14,38 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 22.732 | -1,76 | 351 | -15,62 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 363 | 298,90 | 6 | 400,00 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 50 | 1 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 5.429 | -55,16 | 84 | -41,55 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 121.598 | 0,00 | 1.880 | -14,12 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 15.686 | 32,74 | 243 | 14,15 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.450 | -65,88 | 26 | -81,56 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group 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 | 285.969 | 4.421 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 27.265 | 422 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 218 | 0,00 | 3 | 0,00 | ||||
| 2026-01-14 | 13F | Cox Capital Mgt LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 9.219 | -32,69 | 143 | -42,28 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 14.898 | 230 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 3.982 | -29,16 | 62 | -39,60 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 60 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12.528 | 0,28 | 194 | -13,84 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.867.184 | 15,16 | 44.327 | -1,09 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.362 | 1.756,17 | 67 | 1.575,00 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 61 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 12.131 | 5,20 | 188 | -9,66 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.381 | 33,04 | 21 | 16,67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.365 | 0,00 | 52 | -13,33 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 2.100 | 0,00 | 32 | -13,51 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.445 | 0,00 | 22 | -15,38 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 520 | 0,00 | 8 | -11,11 | ||||
| 2026-01-22 | 13F | Shikiar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 54.200 | -50,37 | 838 | -57,40 | |||
| 2026-02-12 | 13F | Ratan Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.035.956 | 488,06 | 14.949 | 371,55 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.456 | 1,12 | 301 | -13,29 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 73 | 30,36 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 10.592 | -2,64 | 164 | -16,41 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | Call | 2.000.000 | 93,99 | 30.920 | 66,61 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 98.490 | 182,08 | 1.523 | 142,36 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 3.050.000 | 82,14 | 47.153 | 56,44 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 173.552 | 2.683 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 18.375 | -4,67 | 284 | -17,92 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 40.195 | -23,74 | 621 | -34,49 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 3.000 | 0,00 | 46 | -14,81 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.183 | 218.200,00 | 34 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 75 | 1 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.085 | 4.533,33 | 32 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.610 | -0,43 | 71 | -14,46 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 39.181 | 606 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 372 | 40,38 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 147.804 | -42,64 | 2.285 | -50,73 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 1.056 | 4,04 | 16 | -11,11 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 126.394 | -11,26 | 1.954 | -23,76 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 177.749 | 177,13 | 2.748 | 138,13 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 11.434 | -10,22 | 177 | -23,14 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 203 | 0,00 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 367.776 | 1,65 | 5.686 | -12,70 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 11.537 | 20,82 | 178 | 4,09 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 10.000 | 0,00 | 148 | -27,59 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 122.998 | 0,00 | 1.902 | -14,10 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 528.300 | -33,85 | 8.168 | -43,18 | |||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 14.713 | 227 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 218.187 | 49,25 | 3.373 | 28,20 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 818.200 | -1,20 | 12.649 | -15,14 | |||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 250 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 164 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 10.000 | 138 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 293 | 5 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 15.000 | 0,00 | 232 | -14,44 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 500 | 0,00 | 8 | -22,22 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 597.225 | 61,21 | 9.233 | 38,47 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 21.900 | -45,93 | 288 | -13,81 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 60.622 | -39,38 | 937 | -47,94 | ||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 4.548 | -73,81 | 70 | -77,56 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 701.142 | -60,84 | 10.840 | -66,36 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 18.847 | 13,63 | 291 | -2,35 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 193.000 | -20,80 | 2.984 | -31,99 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 146.740 | 73,25 | 2.269 | 48,82 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 103.700 | -25,13 | 1.603 | -35,70 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 75 | 0,00 | 1 | -50,00 |
Other Listings
| US:METC | 14,81 $ |