METCRAMACO RES INC
CUSIP 75134P600 · Yahoo Finance ↗ · Google Finance ↗
Ramaco Res Inc (METC) has 205 institutional holders in Filings Flow’s 13F database, together reporting 48.58M shares worth $745M as of Q1 2026. The largest reported holders are Discovery Capital Management, LLC / Ct, Dayah Capital LLC, and Blackrock, Inc..
Institutional Holders
205
Q1 2026
Reported Value
$745M
Ticker
METC
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Yorktown Energy Partners XI, L.P.$142M AUM | 32.55% | $46M | 2.98M | Q1 2026OLDER |
| Dayah Capital LLC$261M AUM | 29.89% | $78M | 5.05M | Q1 2026OLDER |
| FOURSIXTHREE CAPITAL LP$268M AUM | 4.68% | $13M | 811.8K | Q1 2026OLDER |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT$1.9B AUM | 4.43% | $85M | 5.51M | Q1 2026OLDER |
| Ratan Capital Management LP$269M AUM | 3.99% | $7M | 222.8K | Q3 2025OLDER |
| Simcoe Capital LLC$109M AUM | 2.21% | $2M | 155.5K | Q1 2026OLDER |
| Lunt Capital Management, Inc.$260M AUM | 1.87% | $5M | 315.8K | Q1 2026OLDER |
| GeoSphere Capital Management, LLC$229M AUM | 1.26% | $2M | 50.0K | Q3 2025OLDER |
| BECK CAPITAL MANAGEMENT, LLC$437M AUM | 1.16% | $5M | 151.8K | Q3 2025OLDER |
| Cox Capital Mgt LLC$151M AUM | 1.01% | $2M | 46.6K | Q3 2025OLDER |
| Potrero Capital Research LLC$163M AUM | 0.69% | $2M | 114.2K | Q4 2025OLDER |
| Marnell Management LLC$288M AUM | 0.63% | $2M | 117.7K | Q1 2026OLDER |
| Nicholas Investment Partners, LP$1.4B AUM | 0.62% | $8M | 243.3K | Q3 2025OLDER |
| Portolan Capital Management, LLC$1.9B AUM | 0.54% | $10M | 561.7K | Q4 2025OLDER |
| Merewether Investment Management, LP$5.2B AUM | 0.45% | $19M | 561.4K | Q3 2025OLDER |
| VARCOV Co.$268M AUM | 0.41% | $1M | 58.2K | Q4 2025OLDER |
| Informed Momentum Co LLC$866M AUM | 0.37% | $3M | 98.6K | Q3 2025OLDER |
| Ghisallo Capital Management LLC$3.6B AUM | 0.33% | $10M | 300.0K | Q3 2025OLDER |
| ARDSLEY ADVISORY PARTNERS LP$784M AUM | 0.32% | $2M | 160.0K | Q1 2026OLDER |
| Diametric Capital, LP$385M AUM | 0.27% | $1M | 68.0K | Q1 2026OLDER |
| Scientech Research LLC$120M AUM | 0.27% | $432,936 | 24.1K | Q4 2025OLDER |
| PointState Capital LP$7.9B AUM | 0.26% | $18M | 999.2K | Q4 2025OLDER |
| Diameter Capital Partners LP$1.1B AUM | 0.26% | $4M | 125.0K | Q3 2025OLDER |
| Yorktown Management & Research Co Inc$120M AUM | 0.25% | $296,059 | 19.1K | Q1 2026OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.22% | $550,242 | 30.6K | Q4 2025OLDER |
| BankChampaign, National Association$101M AUM | 0.21% | $213,498 | 11.9K | Q1 2026OLDER |
| CenterBook Partners LP$1.9B AUM | 0.19% | $4M | 230.8K | Q1 2026OLDER |
| Pinnacle Family Advisors, LLC$213M AUM | 0.16% | $334,508 | 21.6K | Q1 2026OLDER |
| Bridgefront Capital, LLC$402M AUM | 0.15% | $585,238 | 37.9K | Q1 2026OLDER |
| Cinctive Capital Management LP$1.5B AUM | 0.13% | $3M | 81.6K | Q3 2025OLDER |
| Burkehill Global Management, LP$2.0B AUM | 0.11% | $2M | 150.0K | Q1 2026OLDER |
| Prairiewood Capital, LLC$346M AUM | 0.11% | $331,900 | 10.0K | Q3 2025OLDER |
| FAIRFIELD, BUSH & CO.$180M AUM | 0.10% | $187,552 | 12.1K | Q1 2026OLDER |
| HARVEY CAPITAL MANAGEMENT INC$439M AUM | 0.10% | $447,003 | 13.5K | Q3 2025OLDER |
| DOVER ADVISORS, LLC$242M AUM | 0.09% | $227,463 | 14.7K | Q1 2026OLDER |
| 1492 Capital Management LLC$263M AUM | 0.09% | $242,506 | 15.7K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.08% | $30,996 | 1.7K | Q4 2025OLDER |
| Pingora Partners LLC$169M AUM | 0.08% | $132,956 | 8.6K | Q1 2026OLDER |
| AXQ CAPITAL, LP$777M AUM | 0.08% | $605,738 | 39.2K | Q1 2026OLDER |
| GLENVIEW CAPITAL MANAGEMENT, LLC$4.0B AUM | 0.07% | $4M | 200.0K | Q4 2025OLDER |
| CoreCommodity Management, LLC$538M AUM | 0.07% | $353,694 | 22.9K | Q1 2026OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.06% | $44M | 2.85M | Q1 2026OLDER |
| Texas Yale Capital Corp.$3.5B AUM | 0.06% | $2M | 142.5K | Q1 2026OLDER |
| Oceanic Investment Management LTD$118M AUM | 0.06% | $70,312 | 4.5K | Q1 2026OLDER |
| MorganRosel Wealth Management, LLC$254M AUM | 0.06% | $234,252 | 13.0K | Q4 2025OLDER |
| Polymer Capital Management (US) LLC$988M AUM | 0.06% | $540,000 | 30.0K | Q4 2025OLDER |
| Castle Hook Partners LP$23.4B AUM | 0.06% | $11M | 331.1K | Q3 2025OLDER |
| BAMCO INC /NY/$33.1B AUM | 0.05% | $21M | 623.1K | Q3 2025OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.05% | $1M | 82.7K | Q1 2026OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.05% | $306,666 | 17.0K | Q4 2025OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.05% | $10M | 287.2K | Q3 2025OLDER |
| MIZUHO MARKETS AMERICAS LLC$3.7B AUM | 0.04% | $2M | 102.2K | Q1 2026OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.04% | $313,052 | 25.7K | Q3 2025OLDER |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.04% | $2M | 101.4K | Q4 2025OLDER |
| State of Wyoming$844M AUM | 0.04% | $356,892 | 10.8K | Q3 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.04% | $2M | 143.2K | Q1 2026OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.04% | $2M | 123.0K | Q1 2026OLDER |
| FAGAN ASSOCIATES, INC.$719M AUM | 0.04% | $265,520 | 8.0K | Q3 2025OLDER |
| Jump Financial, LLC$7.5B AUM | 0.04% | $3M | 173.6K | Q1 2026OLDER |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.03% | $937,216 | 60.6K | Q1 2026OLDER |
| Global Trust Asset Management, LLC$262M AUM | 0.03% | $83,933 | 5.4K | Q1 2026OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.03% | $858,060 | 47.7K | Q4 2025OLDER |
| Havemeyer Place LP$867M AUM | 0.03% | $241,655 | 15.6K | Q1 2026OLDER |
| Concentric Capital Strategies, LP$1.2B AUM | 0.03% | $616,836 | 18.6K | Q3 2025OLDER |
| Kraft, Davis & Associates, LLC$479M AUM | 0.03% | $121,550 | 10.0K | Q2 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.03% | $31M | 2.02M | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.02% | $6M | 382.5K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.02% | $299,871 | 9.0K | Q3 2025OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.02% | $448,065 | 13.5K | Q3 2025OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.02% | $15M | 997.8K | Q1 2026OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.02% | $3M | 177.7K | Q1 2026OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.02% | $265,554 | 14.8K | Q4 2025OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.02% | $230,323 | 14.9K | Q1 2026OLDER |
| POLEN CAPITAL MANAGEMENT LLC$14.5B AUM | 0.01% | $2M | 119.6K | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.01% | $2M | 121.6K | Q2 2026 |
| Cambria Investment Management, L.P.$1.8B AUM | 0.01% | $179,085 | 13.6K | Q3 2025OLDER |
| Costello Asset Management, INC$289M AUM | 0.01% | $30,920 | 2.0K | Q1 2026OLDER |
| Future Financial Wealth Managment LLC$155M AUM | 0.01% | $16,595 | 500 | Q3 2025OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $899,273 | 27.1K | Q3 2025OLDER |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.01% | $18,000 | 1.0K | Q4 2025OLDER |
| Trexquant Investment LP$13.9B AUM | 0.01% | $1M | 85.1K | Q1 2026OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.01% | $162,485 | 10.5K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $493,154 | 14.9K | Q3 2025OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $5M | 326.9K | Q1 2026OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.01% | $3M | 146.6K | Q4 2025OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.01% | $1M | 67.2K | Q1 2026OLDER |
| WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM | 0.01% | $456,967 | 29.6K | Q1 2026OLDER |
| EAGLE GLOBAL ADVISORS LLC$2.8B AUM | 0.01% | $215,735 | 6.5K | Q3 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $5M | 323.6K | Q1 2026OLDER |
| Yaupon Capital Management LP$3.2B AUM | 0.01% | $201,114 | 11.2K | Q4 2025OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.01% | $10M | 308.0K | Q3 2025OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $561,430 | 36.3K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.01% | $45M | 2.93M | Q1 2026OLDER |
| Keystone Financial Group$1.5B AUM | 0.01% | $87,954 | 2.6K | Q3 2025OLDER |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY$507M AUM | 0.01% | $32,466 | 2.1K | Q1 2026OLDER |
| Caption Management, LLC$17.1B AUM | 0.01% | $900,000 | 50.0K | Q4 2025OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.01% | $322,171 | 20.8K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.01% | $47M | 3.05M | Q1 2026OLDER |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.01% | $45,994 | 3.0K | Q1 2026OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.01% | $721,746 | 40.1K | Q4 2025OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $632,175 | 40.9K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $18M | 1.19M | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $2M | 139.8K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $22M | 1.44M | Q1 2026OLDER |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.00% | $197,316 | 12.8K | Q1 2026OLDER |
| Krilogy Financial LLC$3.1B AUM | 0.00% | $138,400 | 10.0K | Q1 2026OLDER |
| Hilton Head Capital Partners, LLC$177M AUM | 0.00% | $7,730 | 500 | Q1 2026OLDER |
| Callan Family Office, LLC$4.4B AUM | 0.00% | $187,360 | 12.1K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $27,054 | 1.5K | Q4 2025OLDER |
| Archer Investment Corp$469M AUM | 0.00% | $18,000 | 1.0K | Q4 2025OLDER |
| Circle Wealth Management, LLC$7.0B AUM | 0.00% | $284,078 | 18.4K | Q1 2026OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.00% | $6,277 | 406 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $9M | 597.2K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $2M | 130.5K | Q1 2026OLDER |
| CONFLUENCE INVESTMENT MANAGEMENT LLC$6.4B AUM | 0.00% | $257,976 | 14.3K | Q4 2025OLDER |
| MidFirst Bank$1.2B AUM | 0.00% | $46,380 | 3.0K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $537,435 | 34.8K | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $2M | 147.8K | Q1 2026OLDER |
| ALPS ADVISORS INC$21.3B AUM | 0.00% | $753,799 | 48.8K | Q1 2026OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $491,212 | 14.8K | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $28M | 1.83M | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $19M | 1.25M | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $16M | 1.02M | Q2 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $191,124 | 10.6K | Q4 2025OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $834,430 | 25.1K | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $24M | 1.56M | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $2M | 146.7K | Q1 2026OLDER |
| NATIXIS$28.0B AUM | 0.00% | $721,890 | 40.1K | Q4 2025OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $384,042 | 24.8K | Q1 2026OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $1M | 88.9K | Q1 2026OLDER |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $356,428 | 23.1K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $193,683 | 12.5K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $351,437 | 22.7K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $67,436 | 4.4K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $2M | 90.9K | Q4 2025OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $52,023 | 3.4K | Q1 2026OLDER |
| Avalon Trust Co$1.5B AUM | 0.00% | $22,340 | 1.4K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $1M | 36.5K | Q3 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $44M | 2.87M | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $178,362 | 11.5K | Q1 2026OLDER |
| MCF Advisors LLC$2.3B AUM | 0.00% | $32,235 | 2.1K | Q1 2026OLDER |
| Clearstead Trust, LLC$613M AUM | 0.00% | $8,488 | 549 | Q1 2026OLDER |
| Chung Wu Investment Group, LLC$116M AUM | 0.00% | $1,546 | 100 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $18M | 1.14M | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $3M | 154.7K | Q4 2025OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $4M | 286.0K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $19M | 1.04M | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $64M | 4.12M | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $2M | 98.5K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $265,070 | 17.1K | Q1 2026OLDER |
| SWAN Capital LLC$272M AUM | 0.00% | $2,628 | 170 | Q1 2026OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $7,730 | 500 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $15M | 1.04M | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $163,752 | 10.6K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $15M | 995.3K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $33,749 | 2.2K | Q1 2026OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $2M | 157.8K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $6M | 367.8K | Q1 2026OLDER |
| ELEVATION WEALTH PARTNERS, LLC$334M AUM | 0.00% | $2,885 | 218 | Q2 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $13,044 | 393 | Q3 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $898,286 | 58.1K | Q1 2026OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $231,900 | 15.0K | Q1 2026OLDER |
| Center for Financial Planning, Inc.$958M AUM | 0.00% | $7,684 | 497 | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $745,580 | 22.5K | Q3 2025OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $29M | 1.88M | Q1 2026OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $192,600 | 10.7K | Q4 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $5M | 333.5K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $1M | 76.1K | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $407,788 | 26.4K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $43M | 2.40M | Q4 2025OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $372,278 | 24.1K | Q1 2026OLDER |
| PEAK6 LLC$42.6B AUM | 0.00% | $262,820 | 17.0K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $720,691 | 46.6K | Q1 2026OLDER |
| VALLEY WEALTH MANAGERS, INC.$1.6B AUM | 0.00% | $9,276 | 600 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $44,198 | 2.9K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $554,488 | 35.9K | Q1 2026OLDER |
| NVWM, LLC$449M AUM | 0.00% | $2,535 | 164 | Q1 2026OLDER |
| Grey Fox Wealth Advisors, LLC$637M AUM | 0.00% | $2,722 | 82 | Q3 2025OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $221,598 | 12.3K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 126.4K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $837,932 | 54.2K | Q1 2026OLDER |
| Private Wealth Asset Management, LLC$935M AUM | 0.00% | $4,638 | 300 | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $7,730 | 500 | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $443,718 | 13.4K | Q3 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $26,100 | 1.4K | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $114,912 | 6.4K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $415,100 | 26.9K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $148,246 | 9.6K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $3,983 | 120 | Q3 2025OLDER |
| VAN ECK ASSOCIATES CORP$133M AUM | 0.00% | $554 | 35.9K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $359,680 | 10.8K | Q3 2025OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $300,790 | 19.5K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $314,575 | 9.5K | Q3 2025OLDER |
| Gen-Wealth Partners Inc$317M AUM | 0.00% | $1,268 | 82 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $268,097 | 17.3K | Q1 2026OLDER |
| Clarity Asset Management, Inc.$198M AUM | 0.00% | $773 | 50 | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $177,682 | 11.5K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $274,720 | 17.8K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $216,067 | 6.5K | Q3 2025OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.00% | $22,270 | 671 | Q3 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $247,497 | 6.1K | Q3 2025OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $421,517 | 27.3K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $7M | 443.0K | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $660,960 | 36.7K | Q4 2025OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $231,714 | 15.0K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $2M | 108.7K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $10,465 | 791 | Q2 2026 |
| Bangor Savings Bank$1.4B AUM | 0.00% | $3,876 | 293 | Q2 2026 |
| CITY HOLDING CO$800M AUM | 0.00% | $2,195 | 142 | Q1 2026OLDER |
| ORG Partners LLC$568M AUM | 0.00% | $1,350 | 75 | Q4 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $2M | 99.6K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1M | 81.6K | Q1 2026OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.00% | $1,453 | 94 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $106,258 | 6.9K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $621,415 | 40.2K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $581,238 | 32.3K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $564,893 | 36.5K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $827,821 | 53.5K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $262,820 | 17.0K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $4,273 | 323 | Q2 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $176,770 | 11.4K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $281,109 | 18.2K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $1,574 | 119 | Q2 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $14,786 | 997 | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $291,375 | 18.8K | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $944 | 61 | Q1 2026OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $70,343 | 4.5K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $186,639 | 12.1K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $71,271 | 4.6K | Q1 2026OLDER |
| Financial Management Professionals, Inc.$1.1B AUM | 0.00% | $1,323 | 100 | Q2 2026 |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $224,185 | 14.5K | Q1 2026OLDER |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.00% | $1,546 | 100 | Q1 2026OLDER |
| Evergreen Advisors, LLC$426M AUM | 0.00% | $464 | 30 | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $227,409 | 14.7K | Q1 2026OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.00% | $664 | 20 | Q3 2025OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $197,103 | 12.7K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $18,552 | 1.2K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $3,077 | 199 | Q1 2026OLDER |
| MTM Investment Management, LLC$316M AUM | 0.00% | $309 | 20 | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $7,999 | 241 | Q3 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $3,865 | 250 | Q1 2026OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $378 | 21 | Q4 2025OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $1,159 | 75 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $21,352 | 1.4K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $4,112 | 266 | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $4,190 | 271 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $3,600 | 200 | Q4 2025OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $1,855 | 120 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $137,316 | 8.9K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $62,087 | 4.0K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $124,978 | 8.0K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $1,129 | 73 | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $492 | 31.8K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $928 | 60 | Q1 2026OLDER |
| Elequin Capital, LP$1.2B AUM | 0.00% | $587 | 38 | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $2,922 | 189 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $16,820 | 1.1K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $14,746 | 1.0K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $140 | 9 | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $142,526 | 9.2K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $6,343 | 410 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $122,258 | 7.9K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $8,039 | 520 | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $787 | 24 | Q3 2025OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $32,400 | 1.8K | Q4 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $11,556 | 642 | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $15,058 | 974 | Q1 2026OLDER |
| HM PAYSON & CO$6.9B AUM | 0.00% | $1,160 | 75 | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $4,514 | 292 | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $3,138 | 203 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $3,092 | 200 | Q2 2026 |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $360 | 20 | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $17,609 | 1.1K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.00% | $46 | 3 | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $232 | 15 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $7,730 | 500 | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $6 | 327 | Q4 2025OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $16,326 | 1.1K | Q2 2026 |
| FMR LLC$1.90T AUM | 0.00% | $61,554 | 4.0K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $59 | 4 | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $15 | 1 | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $29 | 2 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $109 | 7 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $309 | 20 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.