Estatísticas Básicas
| Ações Institucionais (Longas) | 49,366,433 - 88.21% (ex 13D/G) - change of 2.70MM shares 5.79% MRQ |
| Valor Institucional (Longa) | $ 843,034 USD ($1000) |
Propriedade Institucional e Acionistas
Ramaco Resources, Inc. (US:METC) tem 218 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 49,366,433 ações. Os maiores acionistas incluem Discovery Capital Management, Llc / Ct, BlackRock, Inc., Yorktown Energy Partners XI, L.P., Yorktown Energy Partners IX, L.P., Yorktown Energy Partners X, L.P., State Street Corp, Vanguard Group Inc, Cooper Creek Partners Management Llc, UBS Group AG, and Point72 Asset Management, L.P. .
Ramaco Resources, Inc. (NasdaqGS:METC) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of April 27, 2026 is 14.49 / share. Previously, on April 28, 2025, the share price was 9.96 / share. This represents an increase of 45.48% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.
AI+ Ask Fintel’s AI assistant about Ramaco Resources, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Relação Institucional de Put/Call
Além de relatar questões padrão de ações e dívidas, instituições com mais de 100MM sob gestão devem também divulgar suas posições em opções de venda (put) e compra (call). Uma vez que as opções de venda geralmente indicam um sentimento negativo, e as opções de compra indicam um sentimento positivo, podemos obter uma noção do sentimento institucional geral ao traçar a relação de puts para calls. O gráfico à direita traça a relação histórica de put/call para este instrumento.
Usar a Relação de Put/Call como um indicador do sentimento do investidor supera uma das principais deficiências de usar a propriedade institucional total, que é que uma quantidade significativa de ativos sob gestão são investidos passivamente para acompanhar índices. Fundos geridos passivamente geralmente não compram opções, então o indicador de relação de put/call acompanha mais de perto o sentimento de fundos geridos ativamente.
Arquivamentos 13D/G
Apresentamos os arquivamentos 13D/G separadamente dos arquivamentos 13F devido ao tratamento diferente pela SEC. Arquivamentos 13D/G podem ser feitos por grupos de investidores (com um líder), enquanto arquivamentos 13F não podem. Isso resulta em situações em que um investidor pode arquivar um 13D/G reportando um valor para o total de ações (representando todas as ações possuídas pelo grupo de investidores), mas depois arquivar um 13F reportando um valor diferente para o total de ações (representando estritamente a sua própria propriedade). Isso significa que a propriedade de ações dos arquivamentos 13D/G e 13F muitas vezes não são diretamente comparáveis, então os apresentamos separadamente.
Nota: A partir de 16 de maio de 2021, não mostramos mais proprietários que não enviaram um 13D/G nos últimos anos. Anteriormente, estávamos mostrando o histórico completo de arquivamentos 13D/G. Em geral, entidades que são obrigadas a arquivar 13D/G devem arquivar pelo menos anualmente antes de enviar um arquivamento de encerramento. No entanto, fundos às vezes saem de posições sem enviar um arquivamento de encerramento (ou seja, eles se desfazem), então mostrar o histórico completo às vezes resultava em confusão sobre a propriedade atual. Para evitar confusão, agora mostramos apenas os proprietários atuais - ou seja - proprietários que arquivaram dentro do último ano.
Upgrade to unlock premium data.
| Data do Arquivo | Formulário | Investidor | Ações Anterior |
Últimas Ações |
Δ Ações (Percentual) |
Propriedade (Percentual) |
Δ Propriedade (Percentual) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-06 | Dayah Capital LLC | 4,713,262 | 8.40 | |||||
| 2026-01-21 | BlackRock, Inc. | 2,351,748 | 3,067,732 | 30.44 | 5.60 | 30.23 | ||
| 2025-11-13 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,431,545 | 5,452,360 | 58.89 | 9.90 | 59.68 |
Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
Atualize
para desbloquear dados premium e exportar para Excel 
.
| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 142,436 | -16.11 | 2,564 | -54.52 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 120,200 | -60.94 | 2,164 | -78.82 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 10,618 | 191 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 175,900 | 8.11 | 3,166 | -41.37 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 150,471 | 2,708 | ||||||
| 2026-02-17 | 13F | VARCOV Co. | 58,203 | 1,048 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 30,000 | 540 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 17,000 | 306 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 90,895 | 1,636 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 1,038 | 0.10 | 19 | -47.06 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 370,466 | 1,280.07 | 6,668 | 649.21 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 10,879 | -4.61 | 196 | -48.41 | ||||
| 2026-02-10 | 13F | Norges Bank | 314,700 | 5,665 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 16,586 | 90.69 | 299 | 3.47 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1,790,265 | 387.57 | 32,225 | 164.43 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 150,000 | 2,700 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3 | 0 | ||||||
| 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 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 6,009 | 0 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3,365 | 39.05 | 61 | -25.00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1,445 | 0.00 | 26 | -44.68 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 101,400 | 1,825 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 39,958 | 604.73 | 719 | 282.45 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 17,037 | 307 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 86,107 | -21.84 | 2 | -66.67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10,504 | 189 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 0 | -100.00 | 0 | |||||
| 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 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 138,500 | 2,493 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 243,700 | 4,387 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 361,817 | 9.07 | 6,513 | -40.85 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 8,600 | -30.08 | 155 | -62.25 | ||||
| 2026-02-17 | 13F | Yorktown Energy Partners IX, L.P. | 3,097,134 | 0.00 | 55,748 | -45.77 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Yorktown Energy Partners X, L.P. | 2,502,930 | 0.00 | 45,053 | -45.77 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 235 | -90.02 | 4 | -94.87 | ||||
| 2025-11-13 | 13F | Hartree Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 200 | 100.00 | 4 | 0.00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 146,608 | 2,639 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 54,256 | 18.88 | 977 | -35.54 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 76,308 | 69.93 | 1,374 | -7.85 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 34,916 | 12.81 | 628 | 62,700.00 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 14,700 | 0.00 | 265 | -45.90 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 50,000 | 0.00 | 900 | -45.75 | |||
| 2026-02-13 | 13F | Sei Investments Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-27 | 13F | Acuitas Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 12,763 | 197 | ||||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Yorktown Energy Partners XI, L.P. | 3,786,797 | 0.00 | 68,162 | -45.77 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1,722 | 14,250.00 | 31 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 128,300 | 2,309 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 30,569 | 550 | ||||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 146,191 | 2,631 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1,000 | 17 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1,360 | 44.68 | 24 | -22.58 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 225 | -75.68 | 4 | -86.67 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 327 | 60.29 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 798,600 | -8.96 | 14,375 | -50.63 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 9 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 828,100 | -30.53 | 14,906 | -62.33 | |||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 10 | 0.00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 40,105 | 722 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 76,708 | -3.69 | 1,381 | -47.79 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 142,488 | 331.94 | 2,565 | 134.37 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3,917 | 51.41 | 71 | -17.65 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 60 | 0.00 | 1 | -100.00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2,397,297 | 2.66 | 43,151 | -44.33 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 12,345 | -2.73 | 222 | -47.27 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 108,864 | -64.31 | 3,613 | -9.86 | ||||
| 2026-02-17 | 13F | potrero capital research llc | 114,176 | -67.26 | 2,055 | -82.25 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 23,139 | 37.03 | 417 | -25.71 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 12,931 | 233 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 53,838 | 0.00 | 969 | -45.74 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 266 | 4 | -63.64 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 40,097 | 327.47 | 722 | 131.83 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 257,697 | 4,639 | ||||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 2,000 | 0.00 | 36 | -45.45 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1,000 | 0.00 | 18 | -45.45 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 52,705 | 949 | ||||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1,526,164 | 0.65 | 27,471 | -45.42 | ||||
| 2026-01-29 | 13F | Comerica Bank | 6,384 | -67.40 | 115 | -82.43 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 32,710 | 24.99 | 589 | -32.26 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 189 | -17.47 | 3 | -50.00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 39,200 | 706 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 292,243 | 380.47 | 5,260 | 160.65 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 26,900 | 484 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 29,558 | -4.32 | 457 | -17.99 | ||||
| 2025-11-14 | 13F | Thomist Capital Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 978,950 | 20.12 | 17,625 | -34.85 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 24,052 | 37.10 | 433 | -25.77 | ||||
| 2025-11-14 | 13F | Thomist Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 250 | 0.00 | 4 | -50.00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 75 | 0.00 | 1 | 0.00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 12,311 | -43.67 | 222 | -69.52 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 200,000 | 3,600 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 80,051 | -90.54 | 1,441 | -94.87 | ||||
| 2026-02-17 | 13F | Creative Planning | 11,080 | -2.88 | 199 | -47.35 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 500 | 0.00 | 8 | -22.22 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2 | 0 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 786 | 0.00 | 12 | -14.29 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 9,549 | 16.00 | 172 | -37.36 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 200,100 | 455.83 | 4,544 | 280.57 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 24,883 | 10.26 | 0 | |||||
| 2026-01-26 | 13F | Prairiewood Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2,500 | 0.00 | 45 | -45.12 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 353,238 | 65,073.06 | 6,358 | 158,850.00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 16,733 | -76.74 | 301 | -83.99 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 13,014 | 234 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 67,269 | -51.76 | 1,211 | -73.85 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 11,531 | -4.31 | 208 | -48.12 | ||||
| 2025-11-14 | 13F | Encompass Capital Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 176,166 | 110.21 | 3,171 | 13.99 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1,036,433 | 9.82 | 18,652 | -40.45 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 356,672 | 1,446.31 | 6,420 | 739.22 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 100,610 | -77.64 | 1,811 | -87.88 | ||||
| 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 | ||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 119,854 | 284.30 | 2,157 | 108.41 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 497 | 0.00 | 9 | -50.00 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 10,000 | 203 | ||||||
| 2026-02-17 | 13F | Foursixthree Capital Lp | 319,225 | 5,746 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 28,932 | 16.09 | 521 | -37.12 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 142 | 2 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 47,670 | -13.64 | 858 | -53.17 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 127 | 2 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 520 | 0.00 | 9 | -47.06 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 14,753 | 266 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 265 | 63.58 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 1,370 | 151.38 | 0 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 20 | 0 | ||||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 43,000 | -22.03 | 1 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 130 | 30.00 | 2 | -33.33 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 561,718 | 10,111 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 12,119 | 0.00 | 218 | -45.77 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 34,921 | -34.69 | 629 | -64.60 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 11,493 | 0.00 | 207 | -45.93 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 200 | 0.00 | 4 | -50.00 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 30,000 | -25.00 | 540 | -59.31 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 70,292 | 1,265 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 36,174 | 0.92 | 651 | -45.25 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 74,241 | 22.25 | 1,336 | -33.70 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 17,365 | 313 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 203 | 6 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 121,598 | 0.00 | 2,189 | -45.77 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 76,100 | 2.01 | 1,370 | -44.69 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5,621 | 100.82 | 101 | 9.78 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 19,150 | 0.00 | 296 | -13.95 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 300 | 5 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 53,549 | 18.30 | 964 | -35.89 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 406 | 7 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1,285,158 | 349.76 | 23,133 | 143.93 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 43,757 | -0.33 | 788 | -45.98 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 22,464 | 746 | ||||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 82 | 1 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 8,304 | 38.75 | 149 | -20.74 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 23,055 | 0.60 | 356 | -13.59 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1,303 | 44.30 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1,200 | 0.00 | 22 | -46.15 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 363 | 298.90 | 6 | 400.00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 5,429 | -55.16 | 84 | -41.55 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 100 | 2 | ||||||
| 2026-02-13 | 13F | State Street Corp | 2,489,797 | 10.19 | 44,816 | -40.24 | ||||
| 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 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 110,933 | -47.11 | 1,997 | -71.33 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1,000 | 18 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Lunt Capital Management, Inc. | 557,899 | 801.29 | 10,042 | 388.90 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 549 | 10 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 38,100 | -85.90 | 686 | -92.36 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 84,697 | 1,525 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 21,888 | -41.78 | 394 | -68.48 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 500 | 0.00 | 9 | -43.75 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 148,900 | 755.75 | 4,833 | 2,179.72 | |||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 19,275 | 347 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 83,400 | 284.33 | 2,707 | 925.38 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 60 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,241 | 44.31 | 346 | -21.72 | ||||
| 2025-11-10 | 13F | X-Square Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 22,425 | 0.76 | 404 | -45.39 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3,000 | 54 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 13,697 | 9.44 | 247 | -40.72 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 999,187 | 206.55 | 17,985 | 66.25 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 11,173 | 201 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 75,705 | -3.14 | 2,457 | 157.82 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 2,390,559 | 110.18 | 43 | 16.22 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 292 | -50.76 | 5 | -73.68 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 45 | -95.70 | 1 | -100.00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 61 | 0.00 | 1 | -100.00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1,041,733 | -3.50 | 18,751 | -47.67 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 15,000 | 270 | ||||||
| 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 | |||||
| 2026-01-22 | 13F | Shikiar Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1,800 | 32 | ||||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 321,413 | 25.78 | 5,785 | -31.79 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 50,000 | 136.97 | 900 | 28.57 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 154,718 | -78.10 | 2,785 | -88.13 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1,791 | -94.02 | 32 | -96.78 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 37,884 | 682 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1,015 | 11,177.78 | 18 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4,550 | 82 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 44,277 | -0.27 | 797 | -45.96 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 338 | -97.79 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 490,300 | -28.76 | 8,825 | -61.36 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 610,800 | 551.17 | 10,994 | 253.16 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 94 | 0.00 | 2 | -66.67 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 56 | -20.00 | 1 | -50.00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 122,998 | 0.00 | 2,214 | -45.79 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 5,511,360 | 1.08 | 99,204 | -45.18 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 190 | 53.23 | 3 | -25.00 | ||||
| 2025-11-14 | 13F | First Manhattan Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 22,178 | 44.62 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 55,765 | 1,004 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1,160,898 | 74.64 | 20,896 | -5.29 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 95,000 | 3,153 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 177,749 | 177.13 | 2,748 | 138.13 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 192,200 | 6,379 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 2,107,680 | 37,938 | |||||
| 2026-01-29 | 13F | UBS Group AG | 927,230 | 187.38 | 16,690 | 55.86 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 16,400 | -39.26 | 295 | -67.08 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 38,000 | 245.45 | 684 | 87.40 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 392,656 | 7,877.57 | 7,068 | 4,235.58 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 23,920 | 7.95 | 431 | -41.50 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4,085,059 | 29.55 | 73,531 | -29.74 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 20 | 0 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 97,453 | 1,754 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 70,109 | -82.12 | 1,261 | -90.31 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 8,934 | 161 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 100,000 | 23.76 | 1,800 | -32.86 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 36,720 | 47.92 | 661 | -19.81 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6,526 | 19.52 | 117 | -35.36 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1,394,206 | 134.87 | 25,096 | 27.38 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 14,713 | 227 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 12,493 | 1.78 | 225 | -44.96 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4,630 | 5.78 | 83 | -42.76 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 16,088 | -95.81 | 290 | -97.73 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 164 | 0.00 | 3 | 0.00 | ||||
| 2026-02-13 | 13F | Quarry LP | 1,503 | 27 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 109,200 | 46.38 | 1,966 | -20.61 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 10,000 | 138 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 293 | 5 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 40,600 | 463.89 | 731 | 206.72 | |||
| 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 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 57,440 | 110.91 | 1 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 145 | 2.11 | 3 | -50.00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 17,000 | -48.48 | 306 | -72.05 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 75 | 0.00 | 1 | -50.00 |
Other Listings
| DE:5R02 | € 12,35 |
