METC · Ramaco Resources, Inc. · Holdings

$7.30 +0.02 (+0.27%)

Russell 2000 member Rebalance outlook locked

Market Cap

$461.47M

63.39M

Volume · Oct 21 1.6M Avg daily vol (3M) 2.22M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of METC: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 224

Total Value: $842,984,809

Total Shares: 67,126,002

Showing 1–100 of 302 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 223 13F filers

Top Holder

8.5%

of institutional value

Top 5

35.0%

of institutional value

Top 10

56.6%

of institutional value

HHI

414

Broadly held

Who Holds METC

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 215 filers, like-for-like change -4.4%; actively managed books -6.7%; index-like books +2.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	40.9%	116	-8.6%	21	24
Exempt adviser	0.5%	2	+68.8%	1	2
Adviser	0.2%	2	-61.0%	0	2
Bank	17.3%	16	+6.0%	0	1
Insurer	0.1%	2	new	2	0
Broker-dealer	0.6%	3	+12.2%	1	0
Benefit plan	0.5%	3	+7.9%	0	0
Non-US	0.3%	4	+180.4%	0	0
Holding company	15.5%	6	+16.3%	1	0
Unknown	24.1%	61	-14.5%	7	14

Style	Share	Filers	Change	New	Exited
Index-like	30.8%	26	+2.8%	0	0
Systematic-like	7.5%	21	-24.7%	6	10
Concentrated	7.7%	28	-15.4%	6	7
Diversified active	35.2%	136	+0.8%	20	26
Unknown	18.7%	4	-8.8%	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.7%	117	-1.9%	11	14
Medium turnover	8.7%	45	+4.7%	11	8
High turnover	20.7%	34	-12.4%	11	17
Unknown	11.8%	19	-6.9%	0	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.4%	30	-1.9%	6	8
Medium horizon	23.9%	40	-0.9%	9	3
Long horizon	56.2%	133	-0.9%	14	23
Unknown	4.5%	12	-44.4%	4	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	28.7%	59	-7.3%	11	13
$1B to $10B	14.9%	54	+3.3%	13	13
$10B to $100B	7.1%	49	-21.2%	7	11
$100B or more	49.2%	53	-1.8%	2	6
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.0%	60	-7.4%	13	12
Pooled investment vehicles	19.0%	22	-15.0%	8	10
Registered funds and BDCs	14.1%	17	+7.2%	1	1
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.1%	2	+17.2%	0	0
Governments and sovereign funds	1.4%	3	+52.9%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.2%	3	-73.9%	0	0
Diversified	0.3%	6	-34.0%	0	1
Unknown	64.0%	100	-3.0%	11	19

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.3%	28	-21.2%	8	12
Private equity funds	10.7%	10	-2.4%	2	0
Venture capital funds	0.0%	1	+30.1%	0	0
Real estate funds	0.0%	3	-80.0%	0	1
Securitized asset funds	0.1%	1	0.0%	0	0
Other private funds	5.4%	10	+22.4%	1	1
Mixed private funds	0.1%	1	-65.4%	0	1
Private funds, type not stated	0.1%	2	-47.5%	0	1
No private funds	10.7%	62	-2.4%	11	10
Unknown	58.7%	97	-1.5%	11	17

Location	Share	Filers	Change	New	Exited
United States	95.5%	189	-5.4%	27	37
Outside the US	4.5%	26	+25.3%	6	6

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

200 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.50% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.001%

Mar 31, 2026: 5

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

58.8%

of 13F shares, Herfindahl 0.048

Active holders

-6.4%

like-for-like share change of active filers

5% stakes on record

2 13D, 4 13G (2 institutional, 2 passive, 0 exempt)

How long holders have held it value-weighted 13.7 quarters

Under 1 year 23.5% 1 to 3 years 30.0% 3 years or more 46.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$19.05

estimated per share

Mar 31, 2026: $22.24

Quarter-end price

$13.23

implied by 13F values

Estimated gain or loss

-30.6%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 18.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies METC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NOA North American Construction Group Ltd.	3	0.224
2	GSM Ferroglobe PLC	3	0.154
3	CNR Core Natural Resources, Inc.	3	0.108
4	TDW Tidewater Inc	3	0.098
5	GTX Garrett Motion Inc.	3	0.085
6	CLF Cleveland-Cliffs Inc.	3	0.080
7	HUT Hut 8 Corp.	3	0.073
8	COMP Compass, Inc.	3	0.071
9	WULF Terawulf Inc.	3	0.064
10	COIN Coinbase Global, Inc.	4	0.062

Shareholder Targets

13F filers that own its peers but not METC, quarter ended Jun 30, 2026

Found through its holder-overlap peers: NOA, GSM, CNR, TDW, GTX, CLF, HUT, COMP, WULF, COIN, ECHO, ACIO, NET, KKR, MU, AMD, UBER, BIL, IVZ, GOOGL. 6,911 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$91,499,807,413 15 held	9.09%	GOOGL, MU, AMD
2	Capital World Investors Adviser, Diversified active	$87,463,762,664 10 held	10.4%	GOOGL, MU, NET
3	Capital Research Global Investors Adviser, Diversified active	$55,195,386,829 6 held	7.66%	GOOGL, UBER, MU
4	Capital International Investors Adviser, Diversified active	$42,749,817,231 7 held	8.72%	GOOGL, MU, KKR
5	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$37,667,398,766 15 held	6.49%	GOOGL, MU, AMD
7	Amundi Holding company, Index-like	$32,553,876,106 15 held	7.82%	GOOGL, AMD, MU
8	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$30,038,903,228 4 held	17.8%	MU, GOOGL, AMD
9	FRANKLIN RESOURCES INC Adviser, Diversified active	$27,059,338,654 18 held	5.96%	GOOGL, AMD, MU
10	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$26,386,497,910 19 held	5.79%	GOOGL, MU, IVZ

Fund Ownership of METC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.48% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.23%	+0.28 pp	1,411,142	57
Index ETFs	11.26%	+1.27 pp	7,136,499	40
Active ETFs	1.05%	-1.06 pp	666,310	13
Active funds	5.46%	-0.36 pp	3,464,102	54
Unclassified	0.22%	+0.22 pp	141,687	7
All registered funds	20.22%	+0.35 pp	12,819,740	171

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 120 Exempt adviser 2 Adviser 2 Bank 16 Insurer 2 Broker-dealer 3 Benefit plan 3 Non-US 4 Holding company 6 Unknown 66

Showing 100 of 302

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

$70,269,292

8.34%

5,311,360

BlackRock, Inc.

$58,589,195

6.95%

4,428,511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	222,437	$2,942,841	5.0%	Sole
BlackRock Asset Management Canada Ltd	88	$1,164	0.0%	Sole
BlackRock Investment Management, LLC	173,281	$2,292,507	3.9%	Sole
BLACKROCK ADVISORS LLC	462,292	$6,116,123	10.4%	Sole
BlackRock Fund Advisors	1,842,351	$24,374,303	41.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,647,930	$21,802,113	37.2%	Sole
BlackRock Japan Co. Ltd	5,356	$70,859	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	12,411	$164,197	0.3%	Sole
BlackRock Asset Management Ireland Ltd	27,924	$369,434	0.6%	Sole
Aperio Group, LLC	34,441	$455,654	0.8%	Sole

STATE STREET CORP

$40,481,775

4.80%

3,059,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	3,059,847	$40,481,775	100.0%	Defined

Yorktown Energy Partners XI, L.P.

$39,424,976

4.68%

2,979,968

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Yorktown XI Associates LLC joint	2,979,968	$39,424,976	100.0%	Defined

JANE STREET GROUP, LLC

$36,070,272

4.28%

2,726,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,726,400	$36,070,272	100.0%	Defined

Dayah Capital LLC

$35,191,800

4.17%

2,660,000

Dayah Capital LLC

$33,636,057

3.99%

2,542,408

TORONTO DOMINION BANK

$29,436,750

3.49%

2,225,000

UBS Group AG

$27,884,606

3.31%

2,107,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,107,680	$27,884,606	100.0%	Defined

Yorktown Energy Partners X, L.P.

$26,058,416

3.09%

1,969,646

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Yorktown X Associates LLC joint	1,969,646	$26,058,416	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$22,984,915

2.73%

1,737,333

GOLDMAN SACHS GROUP INC

$22,764,463

2.70%

1,720,670

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,664,480	$22,021,070	96.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	56,190	$743,393	3.3%	Defined

JPMORGAN CHASE & CO

$20,058,530

2.38%

1,516,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	18,181	$240,534	1.2%	Defined
J.P. Morgan Investment Management Inc.	47,845	$632,989	3.2%	Defined
J.P. Morgan Securities LLC	1,422,173	$18,815,348	93.8%	Defined
J.P. Morgan Securities plc	27,941	$369,659	1.8%	Defined

YORKTOWN ENERGY PARTNERS IX, L.P.

$19,014,777

2.26%

1,437,247

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Yorktown IX Associates LLC joint	1,437,247	$19,014,777	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$18,367,974

2.18%

1,388,358

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	6,378	$84,380	0.5%	Defined
DFA Australia Ltd.	18,462	$244,252	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	500	$6,615	0.0%	Defined
Dimensional Ireland Ltd	54,472	$720,664	3.9%	Defined
Held directly	1,308,546	$17,312,063	94.3%	Sole

WELLS FARGO & COMPANY/MN

$17,335,651

2.06%

1,310,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,021,578	$13,515,476	78.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,435	$45,445	0.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	285,316	$3,774,730	21.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$14,830,313

1.76%

1,120,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	136,220	$1,802,190	12.2%	Defined
Held directly	984,741	$13,028,123	87.8%	Defined

MORGAN STANLEY

$14,136,755

1.68%

1,068,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	5,247	$69,417	0.5%	Defined
MORGAN STANLEY & CO. LLC	720,624	$9,533,855	67.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	90,102	$1,192,049	8.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	237,914	$3,147,602	22.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	14,651	$193,832	1.4%	Defined

TWO SIGMA INVESTMENTS, LP

$13,895,204

1.65%

1,050,280

UBS Group AG

$12,499,105

1.48%

944,755

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	90,430	$1,196,388	9.6%	Defined
UBS AG	850,043	$11,246,068	90.0%	Defined
UBS Switzerland AG	3,613	$47,799	0.4%	Defined
UBS Securities LLC	669	$8,850	0.1%	Defined

FOURSIXTHREE CAPITAL LP

$11,268,784

1.34%

851,760

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,843,308

1.29%

819,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	819,600	$10,843,308	100.0%	Other

Yorktown Energy Partners XI, L.P. METCB

$10,820,803

1.28%

1,265,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Yorktown XI Associates LLC joint	1,265,591	$10,820,803	100.0%	Defined

YORKTOWN ENERGY PARTNERS IX, L.P. METCB

$10,676,692

1.27%

1,248,736

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Yorktown IX Associates LLC joint	1,248,736	$10,676,692	100.0%	Defined

CITADEL ADVISORS LLC

$10,531,080

1.25%

796,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	796,000	$10,531,080	100.0%	Defined

CenterBook Partners LP

$9,637,658

1.14%

728,470

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,556,029

1.13%

722,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	722,300	$9,556,029	100.0%	Other

CITIGROUP INC

$7,385,832

0.88%

558,264

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	558,264	$7,385,832	100.0%	Defined

Yorktown Energy Partners X, L.P. METCB

$7,152,169

0.85%

836,511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Yorktown X Associates LLC joint	836,511	$7,152,169	100.0%	Defined

Balyasny Asset Management L.P.

$6,037,960

0.72%

456,384

ROYCE & ASSOCIATES LP

$5,569,022

0.66%

420,939

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,500,346

0.65%

415,748

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,300,387

0.63%

400,634

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	382,155	$5,055,910	95.4%	Other
G1 EXECUTION SERVICES, LLC	18,479	$244,477	4.6%	Other

First Eagle Investment Management, LLC METCB

$5,233,095

0.62%

612,058

BANK OF AMERICA CORP /DE/

$5,222,118

0.62%

394,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	350,646	$4,639,046	88.8%	Defined
BOFA SECURITIES, INC.	44,072	$583,072	11.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,057,101

0.60%

382,245

NORTHERN TRUST CORP

$4,824,238

0.57%

364,644

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	356,577	$4,717,513	97.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,176	$15,558	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,891	$91,167	1.9%	Other

TORONTO DOMINION BANK

$4,699,732

0.56%

355,233

Bastion Asset Management Inc.

$4,652,448

0.55%

351,659

CITADEL ADVISORS LLC

$4,537,890

0.54%

343,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	343,000	$4,537,890	100.0%	Defined

Simcoe Capital LLC

$4,289,629

0.51%

324,235

Point72 Asset Management, L.P.

$4,215,871

0.50%

318,660

BlackRock, Inc. METCB

$4,209,392

0.50%

492,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	30,043	$256,867	6.1%	Sole
BlackRock Investment Management, LLC	22,935	$196,094	4.7%	Sole
BLACKROCK ADVISORS LLC	14,663	$125,368	3.0%	Sole
BlackRock Fund Advisors	179,050	$1,530,877	36.4%	Sole
BlackRock Institutional Trust Company, N.A.	152,065	$1,300,155	30.9%	Sole
BlackRock Japan Co. Ltd	91,230	$780,016	18.5%	Sole
Aperio Group, LLC	2,341	$20,015	0.5%	Sole

Assenagon Asset Management S.A.

$3,986,437

0.47%

482,036

VANGUARD FIDUCIARY TRUST CO

$3,877,620

0.46%

293,093

JANE STREET GROUP, LLC

$3,737,475

0.44%

282,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	282,500	$3,737,475	100.0%	Defined

TORONTO DOMINION BANK

$3,638,250

0.43%

275,000

IMC-Chicago, LLC

$3,599,274

0.43%

272,054

VANGUARD CAPITAL MANAGEMENT LLC METCB

$3,089,200

0.37%

361,310

MORGAN STANLEY METCB

$2,847,686

0.34%

333,063

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	6	$51	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,974	$16,877	0.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	894	$7,643	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	328,100	$2,805,255	98.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,089	$17,860	0.6%	Defined

GROUP ONE TRADING LLC

$2,779,027

0.33%

210,055

PEAK6 LLC

$2,663,199

0.32%

201,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	201,300	$2,663,199	100.0%	Defined

Trexquant Investment LP

$2,098,965

0.25%

158,652

STATE OF WISCONSIN INVESTMENT BOARD

$2,066,764

0.25%

156,218

IAT REINSURANCE CO LTD. METCI

$2,032,000

0.24%

80,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acceptance Indemnity Insurance Company joint	80,000	$2,032,000	100.0%	Defined

SIMPLEX TRADING, LLC

$1,905,014

0.23%

143,992

Texas Yale Capital Corp.

$1,885,116

0.22%

142,488

GRATIA CAPITAL, LLC

$1,825,740

0.22%

138,000

Lighthouse Investment Partners, LLC

$1,786,050

0.21%

135,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	135,000	$1,786,050	100.0%	Defined

Quantbot Technologies LP

$1,685,554

0.20%

127,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	127,404	$1,685,554	100.0%	Sole

EXCHANGE TRADED CONCEPTS, LLC

$1,660,351

0.20%

125,499

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,627,263

0.19%

122,998

Marnell Management LLC

$1,616,242

0.19%

122,165

Empowered Funds, LLC

$1,608,741

0.19%

121,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	121,598	$1,608,741	100.0%	Other

Squarepoint Ops LLC

$1,587,414

0.19%

119,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	119,986	$1,587,414	100.0%	Defined

MIZUHO MARKETS AMERICAS LLC

$1,510,601

0.18%

114,180

Bank of New York Mellon Corp

$1,486,164

0.18%

112,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	38,225	$505,716	34.0%	Defined
The Bank of New York Mellon	73,801	$976,387	65.7%	Defined
BNY Mellon, NA joint	305	$4,035	0.3%	Defined
Held directly	2	$26	0.0%	Defined

Point72 Asset Management, L.P.

$1,465,884

0.17%

110,800

Simcoe Capital LLC METCB

$1,462,580

0.17%

171,062

PRICE T ROWE ASSOCIATES INC /MD/

$1,434,065

0.17%

108,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	35,676	$471,993	32.9%	Defined
Held directly	72,719	$962,072	67.1%	Sole

GEODE CAPITAL MANAGEMENT, LLC METCB

$1,403,217

0.17%

164,119

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	48,588	$415,427	29.6%	Defined
Held directly	115,531	$987,790	70.4%	Defined

Brevan Howard Capital Management LP

$1,376,369

0.16%

104,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	104,034	$1,376,369	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,352,357

0.16%

102,219

ARDSLEY ADVISORY PARTNERS LP

$1,323,000

0.16%

100,000

BNP PARIBAS ARBITRAGE, SA

$1,271,376

0.15%

96,098

D. E. Shaw & Co., Inc.

$1,206,576

0.14%

91,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	91,200	$1,206,576	100.0%	Defined

BARCLAYS PLC

$1,166,488

0.14%

88,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	86,523	$1,144,699	98.1%	Defined
BARCLAYS CAPITAL INC.	1,647	$21,789	1.9%	Defined

Invesco Ltd.

$1,145,278

0.14%

86,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	7,009	$92,727	8.1%	Defined
Invesco Trust Co joint	17,072	$225,862	19.7%	Defined
Invesco Capital Management LLC	62,486	$826,689	72.2%	Defined

Lunt Capital Management, Inc.

$1,126,799

0.13%

85,170

DISCOVERY CAPITAL MANAGEMENT, LLC / CT METCB

$1,102,351

0.13%

128,930

Nuveen, LLC

$1,098,856

0.13%

83,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	5,011	$66,295	6.0%	Defined
TEACHERS ADVISORS, LLC joint	78,047	$1,032,561	94.0%	Defined

ROYAL BANK OF CANADA

$1,097,943

0.13%

82,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,339	$17,714	1.6%	Defined
RBC Capital Markets, LLC	81,650	$1,080,229	98.4%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$1,081,843

0.13%

81,772

Jump Financial, LLC

$993,109

0.12%

75,065

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	2,065	$27,319	2.8%	Defined
Leap GP LLC joint	73,000	$965,790	97.2%	Defined

AMERICAN CENTURY COMPANIES INC METCB

$991,800

0.12%

116,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	116,000	$991,800	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC METCB

$973,075

0.12%

113,810

Swiss National Bank

$965,790

0.11%

73,000

Walleye Trading LLC

$896,994

0.11%

67,800

LPL Financial LLC

$886,264

0.11%

66,989

Cambridge Investment Research Advisors, Inc.

$831,465

0.10%

62,847

JB CAPITAL PARTNERS LP

$797,041

0.09%

60,245

STIFEL FINANCIAL CORP

$758,462

0.09%

57,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	57,201	$756,769	99.8%	Defined
Held directly	128	$1,693	0.2%	Defined

South Dakota Investment Council METCB

$755,118

0.09%

88,318

LuminArx Capital Management LP

$748,400

0.09%

1,000,000

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$708,413

0.08%

53,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	396	$5,239	0.7%	Defined
UBS Asset Management Switzerland AG	53,150	$703,174	99.3%	Sole

ALLIANCEBERNSTEIN L.P.

$695,778

0.08%

52,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	52,591	$695,778	100.0%	Defined

Numerai GP LLC

$684,718

0.08%

51,755

RHUMBLINE ADVISERS

$682,892

0.08%

51,617

MILLENNIUM MANAGEMENT LLC

$661,500

0.08%

50,000

Caption Management, LLC

$661,500

0.08%

50,000

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Key facts CIK 1687187 CUSIP 75134P600 13F (30d) 25 filings 25 filers Visit website Investor relations