METCB · Ramaco Resources, Inc.

$6.81 +0.50 (+7.92%) At close · Aug 21

Market Cap

$752.74M

63.39M

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.

Quarter:

Holders: 216

Total Value: $838,683,858

Total Shares: 66,556,111

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 216 13F filers · Δ vs Mar 31, 2026

Top Holder

8.5%

−0.1 pts

Top 5

35.1%

+1.3 pts

Top 10

56.7%

+0.9 pts

HHI

416

Broadly held+13

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -11

Institutional value: -16.2%

Shares held: -0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+703,765	4,920,838
Mega MORGAN STANLEY	+544,242	1,401,601
Mid CenterBook Partners LP	+497,627	728,470
Mega JPMORGAN CHASE & CO	+483,101	1,519,125
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+377,847	1,942,534

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Nuveen, LLC	−1,084,425	103,700
Micro YORKTOWN ENERGY PARTNERS IX, L.P.	−985,222	2,685,983
Mega TWO SIGMA INVESTMENTS, LP	−966,747	1,050,280
Mega BANK OF AMERICA CORP /DE/	−744,387	394,718
Large Point72 Asset Management, L.P.	−528,282	469,560

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Balyasny Asset Management L.P.	456,384	$6,037,960
Large ROYCE & ASSOCIATES LP	420,939	$5,569,022
Small Bastion Asset Management Inc.	351,659	$4,652,448
Small GRATIA CAPITAL, LLC	138,000	$1,825,740
Mid BOOTHBAY FUND MANAGEMENT, LLC	81,772	$1,081,843

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	278,159	$4,300,338
Mid Burkehill Global Management, LP	150,000	$2,319,000
Large FEDERATED HERMES, INC.	147,804	$2,285,048
Mid XTX Topco Ltd	143,204	$2,213,933
Large POLEN CAPITAL MANAGEMENT LLC	119,574	$1,848,614

Filter: New 39 Increased 79 Reduced 57 Sold out 50 Unchanged 41

Showing 100 of 283

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

$70,269,292

8.38%

5,311,360

BlackRock, Inc.

$58,589,195

6.99%

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

4.83%

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

4.70%

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

4.30%

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

4.20%

2,660,000

Dayah Capital LLC

$33,636,057

4.01%

2,542,408

TORONTO DOMINION BANK

$29,436,750

3.51%

2,225,000

UBS Group AG

$27,884,606

3.32%

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

3.11%

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

2.74%

1,737,333

GOLDMAN SACHS GROUP INC

$22,764,463

2.71%

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

2.39%

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

2.27%

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

2.19%

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

2.07%

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

1.77%

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

1.69%

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

1.66%

1,050,280

UBS Group AG

$12,499,105

1.49%

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

1.29%

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

1.26%

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

1.15%

728,470

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,556,029

1.14%

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

0.66%

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

0.58%

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

VANGUARD FIDUCIARY TRUST CO

$3,877,620

0.46%

293,093

JANE STREET GROUP, LLC

$3,737,475

0.45%

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

FNY Investment Advisers, LLC

$1,035,221

0.12%

78,248

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

0.12%

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

0.10%

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

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	70,901	$606,203	96.6%	Defined
UBS AG	2,329	$19,912	3.2%	Defined
UBS Securities LLC	186	$1,590	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	800	$10,584	1.7%	Defined
DWS Investments UK Ltd	46,116	$610,114	98.3%	Defined

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.	71,158	$608,400	100.0%	Defined

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.	196	$1,675	0.3%	Defined
DFA Australia Ltd.	422	$3,608	0.6%	Defined
Dimensional Ireland Ltd	4,224	$36,115	6.2%	Defined
Held directly	62,750	$536,512	92.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	17,259	$228,336	44.2%	Defined
Raymond James Financial Services Advisors, Inc.	21,782	$288,175	55.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	60,270	$515,308	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	38,894	$514,567	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	7	$92	0.0%	Other
Arax Advisory Partners	205	$2,712	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	112	$1,481	0.3%	Other
Stokes Family Office, LLC	213	$2,817	0.6%	Other
Held directly	37,842	$500,649	98.6%	Defined

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	53,029	$453,397	97.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,113	$9,516	2.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	29,899	$395,563	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	26,941	$356,429	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	25,957	$343,411	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 10	15,724	$208,028	68.9%	Defined
PGIM Quantitative Solutions LLC	7,085	$93,734	31.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	20,508	$271,320	99.7%	Defined
Osaic Advisory Services, LLC	52	$687	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	20,194	$267,166	100.0%	Defined

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	18,195	$240,719	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	324	$4,286	1.9%	Defined
Held directly	16,379	$216,694	98.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRAVELERS INDEMNITY CO	15,724	$208,028	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	15,554	$205,779	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	14,700	$194,481	100.0%	Defined

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	11,299	$96,606	54.7%	Defined
TEACHERS ADVISORS, LLC joint	9,343	$79,882	45.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	13,187	$174,464	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	12,237	$161,895	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	11,869	$157,026	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	11,537	$152,634	100.0%	Defined

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	11,380	$150,557	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	4,252	$56,253	43.5%	Defined
Legal & General Investment Management Ltd	5,515	$72,963	56.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	700	$5,985	5.8%	Defined
The Bank of New York Mellon	11,251	$96,196	93.9%	Defined
BNY Mellon, NA	33	$282	0.3%	Defined
Held directly	1	$8	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	7,603	$100,587	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	11,299	$96,606	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	10,755	$91,955	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	314	$2,684	4.4%	Defined
DWS Investments UK Ltd	6,879	$58,815	95.6%	Defined

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	6,431	$54,985	94.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2	$17	0.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	410	$3,505	6.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,980	$52,655	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	3,931	$52,007	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,616	$47,839	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1	$8	0.0%	Defined
Citigroup Financial Products Inc. joint	3,483	$29,778	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,246	$27,753	100.0%	Defined

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.	2,922	$24,983	97.9%	Defined
J.P. Morgan Investment Management Inc.	11	$94	0.4%	Defined
J.P. Morgan Securities plc	52	$444	1.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	64	$846	4.4%	Other
Latour Trading LLC (Latour)	1,396	$18,469	95.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,005	$8,592	52.3%	Defined
STRATEGIC ADVISERS LLC	917	$7,840	47.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,430	$12,226	84.0%	Defined
BARCLAYS CAPITAL INC.	273	$2,334	16.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,034	$13,679	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,000	$13,230	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	974	$12,886	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	810	$10,716	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	520	$6,879	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	520	$6,879	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	792	$6,771	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	693	$5,925	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	639	$5,463	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	566	$4,838	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	285	$2,436	50.4%	Defined
RBC Capital Markets, LLC	281	$2,402	49.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	409	$3,496	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	9	$119	4.9%	Sole
Held directly	174	$2,300	95.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	189	$1,615	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	85	$726	98.9%	Defined
PNC Wealth Management LLC	1	$8	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	53	$453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	47	$401	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	352	$5,441	0.2%	Defined
FEDERATED MDTA LLC	147,452	$2,279,607	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	143,204	$2,213,933	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	68,005	$1,051,357	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	55,379	$558,170	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	37,528	$378,248	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	14,700	$227,262	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,056	$16,325	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	500	$7,730	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Alternatives LLC	33	$332	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	8	$80	100.0%	Defined

Key facts CIK 1687187 CUSIP 75134P600 13F (30d) 200 filings 195 filers Visit website Investor relations