← All institutions
Institutional Holdings
METCOwnership Summary
Institutions Holding
208
Total Shares Held
102,219,459
Total Value Held
$983,519,855
Quarter
2025-12-31
Active Positions
Increased Positions
7
2,611,999 shares
Decreased Positions
4
23,670,191 shares
Held Positions
5
22,002,493 shares
New Positions
188
53,934,776 shares
Sold Out Positions
4
542,030 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Yorktown Energy Partners XI, L.P. | 3,786,797 | $68,162,346 | New position | 2025-12-31 | |
| Yorktown Energy Partners X, L.P. | 2,502,930 | $45,052,741 | New position | 2025-12-31 | |
| Yorktown Energy Partners IX, L.P. | 3,097,134 | $55,748,412 | New position | 2025-12-31 | |
| Jump Financial, LLC | 23,610,065 | $18,409,010 | ▼ -5,598,487 | 0.15% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 978,950 | $17,625,170 | New position | 2025-12-31 | |
| Acasta Partners UK LLP | 20,000,000 | $14,775,000 | Unchanged | 7.80% | 2026-06-30 |
| Simcoe Capital LLC | 495,297 | $5,752,205 | ▲ +174,041 | 3.51% | 2026-06-30 |
| JB CAPITAL PARTNERS LP | 270,245 | $3,293,395 | ▲ +713 | 0.51% | 2026-06-30 |
| Bank of New York Mellon Corp | 100,610 | $1,810,977 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2,000,000 | $1,496,800 | Unchanged | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 39,958 | $719,244 | New position | 2025-12-31 | |
| LuminArx Capital Management LP | 1,000,000 | $748,400 | New position | 0.33% | 2026-06-30 |
| RHUMBLINE ADVISERS | 44,277 | $796,986 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,174 | $651,132 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 59,896 | $512,111 | ▼ -42,592 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,888 | $393,984 | New position | 2025-12-31 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 19,425 | $256,993 | New position | 0.01% | 2026-06-30 |
| TRAVELERS COMPANIES, INC. | 15,724 | $208,029 | New position | 0.15% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,917 | $70,506 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 9,549 | $171,882 | New position | 2025-12-31 | |
| Keystone Financial Group | 14,962 | $127,927 | ▲ +174 | 0.01% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,100 | $27,783 | Unchanged | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 190 | $3,420 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 200 | $3,600 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1,200 | $21,600 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 360 | $4,444 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 203 | $6,019 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 271 | $4,878 | New position | 2025-12-31 | |
| FNY Investment Advisers, LLC | 78,919 | $1,043 | ▲ +34,549 | 0.37% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 37 | $320 | ▼ -1 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 33 | $282 | Unchanged | 0.00% | 2026-06-30 |
| Parkwood LLC | 11,794 | $156 | New position | 0.01% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 193 | $3 | ▼ -179 | 0.00% | 2026-06-30 |
| Covestor Ltd | 27 | $0 | ▲ +14 | 0.00% | 2026-06-30 |
| Ares Systematic Credit Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 97,453 | $1,754,154 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 24,883 | $448 | New position | 2025-12-31 | |
| CoreCommodity Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Yorktown Management & Research Co Inc | 0 | $0 | Sold out | 2026-06-30 | |
| DANSKE BANK A/S | 0 | $0 | Sold out | 2026-06-30 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5,511,360 | $99,204,480 | New position | 2025-12-31 | |
| BlackRock, Inc. | 4,085,059 | $73,531,062 | New position | 2025-12-31 | |
| UBS Group AG | 3,034,910 | $54,628,380 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,489,797 | $44,816,346 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 2,397,297 | $43,151,346 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 2,172,465 | $39,104,370 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,772,891 | $31,912,038 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,526,164 | $27,470,952 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,394,206 | $25,095,708 | ▲ +650,605 | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,285,158 | $23,132,844 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,160,898 | $20,896,164 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,101,100 | $19,819,800 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,041,733 | $18,751,194 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,036,433 | $18,651,840 | New position | 2025-12-31 | |
| PointState Capital LP | 999,187 | $17,985,366 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 922,600 | $16,606,800 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 553,338 | $10,902,555 | New position | 2025-12-31 | |
| Portolan Capital Management, LLC | 561,718 | $10,110,924 | New position | 2025-12-31 | |
| Walleye Capital LLC | 447,056 | $8,047,008 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 446,571 | $8,038,278 | New position | 2025-12-31 | |
| CITIGROUP INC | 370,466 | $6,668,388 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,817 | $6,512,706 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 358,343 | $6,450,174 | ▲ +236,693 | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 356,672 | $6,420,103 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 321,413 | $5,785,434 | New position | 2025-12-31 | |
| FOURSIXTHREE CAPITAL LP | 319,225 | $5,746,050 | New position | 2025-12-31 | |
| NORGES BANK | 314,700 | $5,664,600 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 257,697 | $4,638,546 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 243,196 | $4,377,528 | New position | 2025-12-31 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 200,000 | $3,600,000 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 176,166 | $3,170,988 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 165,888 | $2,985,984 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 154,718 | $2,784,924 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 150,000 | $2,700,000 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 146,608 | $2,638,944 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 142,488 | $2,564,784 | New position | 2025-12-31 | |
| LPL Financial LLC | 142,436 | $2,563,847 | New position | 2025-12-31 | |
| MIZUHO MARKETS AMERICAS LLC | 128,300 | $2,309,400 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,998 | $2,213,964 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 119,854 | $2,157,372 | New position | 2025-12-31 | |
| Potrero Capital Research LLC | 114,176 | $2,055,168 | New position | 2025-12-31 | |
| Invesco Ltd. | 110,933 | $1,996,794 | New position | 2025-12-31 | |
| SONA ASSET MANAGEMENT (US) LLC | 101,400 | $1,825,200 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 100,000 | $1,800,000 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 90,895 | $1,636,110 | New position | 2025-12-31 | |
| Walleye Trading LLC | 89,891 | $1,618,038 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 88,507 | $1,593,126 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 84,697 | $1,524,546 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 80,051 | $1,440,934 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 76,708 | $1,380,744 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 76,308 | $1,373,544 | New position | 2025-12-31 | |
| Swiss National Bank | 76,100 | $1,369,800 | New position | 2025-12-31 | |
| Nuveen, LLC | 74,241 | $1,336,338 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 70,292 | $1,265,256 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 70,109 | $1,261,000 | New position | 2025-12-31 | |
| BARCLAYS PLC | 67,269 | $1,210,842 | New position | 2025-12-31 | |
| VARCOV Co. | 58,203 | $1,047,654 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 55,765 | $1,003,770 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 54,256 | $976,608 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 53,838 | $969,084 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,549 | $963,882 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 52,705 | $948,690 | New position | 2025-12-31 | |
| Caption Management, LLC | 50,000 | $900,000 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 47,670 | $858,060 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 43,757 | $787,626 | New position | 2025-12-31 | |
| NATIXIS | 40,105 | $721,890 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 40,097 | $721,746 | New position | 2025-12-31 | |
| XTX Topco Ltd | 37,884 | $681,912 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 36,720 | $660,960 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 34,921 | $628,578 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 34,916 | $628,488 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 32,710 | $588,780 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 30,569 | $550,242 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 30,000 | $540,000 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 30,000 | $540,000 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 28,932 | $520,777 | New position | 2025-12-31 | |
| Scientech Research LLC | 24,052 | $432,936 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 23,920 | $430,566 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 23,139 | $416,502 | New position | 2025-12-31 | |
| Pinnacle Family Advisors, LLC | 22,425 | $403,650 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 22,178 | $399,204 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 20,593 | $370,674 | New position | 2025-12-31 | |
| Circle Wealth Management, LLC | 19,275 | $346,950 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,241 | $346,338 | New position | 2025-12-31 | |
| Oceanic Investment Management LTD | 17,365 | $312,570 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 17,037 | $306,666 | New position | 2025-12-31 | |
| PEAK6 LLC | 17,000 | $306,000 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 17,000 | $306,000 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 16,733 | $301,194 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 16,586 | $298,548 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 15,000 | $270,000 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,753 | $265,554 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 14,700 | $264,527 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 14,063 | $253,141 | New position | 2025-12-31 | |
| Legal & General Group Plc | 13,697 | $246,546 | New position | 2025-12-31 | |
| MorganRosel Wealth Management, LLC | 13,014 | $234,252 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,931 | $232,758 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,736 | $229,248 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 12,493 | $224,874 | New position | 2025-12-31 | |
| Strategic Blueprint, LLC | 12,345 | $222,210 | New position | 2025-12-31 | |
| Tidal Investments LLC | 12,311 | $221,598 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 12,119 | $218,142 | New position | 2025-12-31 | |
| 1492 Capital Management LLC | 11,817 | $212,706 | New position | 2025-12-31 | |
| FAIRFIELD, BUSH & CO. | 11,531 | $207,565 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,493 | $206,874 | New position | 2025-12-31 | |
| Yaupon Capital Management LP | 11,173 | $201,114 | New position | 2025-12-31 | |
| Creative Planning | 11,080 | $199,441 | New position | 2025-12-31 | |
| Arizona State Retirement System | 10,879 | $195,822 | New position | 2025-12-31 | |
| STRS OHIO | 10,700 | $192,600 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,618 | $191,124 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,504 | $189,070 | New position | 2025-12-31 | |
| Havemeyer Place LP | 8,934 | $160,812 | New position | 2025-12-31 | |
| Pingora Partners LLC | 8,600 | $154,800 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 8,304 | $149,472 | New position | 2025-12-31 | |
| AlphaQuest LLC | 6,526 | $117,468 | New position | 2025-12-31 | |
| COMERICA BANK | 6,384 | $114,912 | New position | 2025-12-31 | |
| FMR LLC | 5,621 | $101,178 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 4,630 | $83,340 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 4,550 | $81,900 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 3,365 | $60,570 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 2,500 | $45,000 | New position | 2025-12-31 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,390,559 | $43,030 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 2,000 | $36,000 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,800 | $32,400 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1,722 | $30,996 | New position | 2025-12-31 | |
| Quarry LP | 1,503 | $27,054 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,450 | $26,100 | New position | 2025-12-31 | |
| Avalon Trust Co | 1,445 | $26,011 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,360 | $24,480 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,038 | $18,686 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 1,015 | $18,270 | New position | 2025-12-31 | |
| Archer Investment Corp | 1,000 | $18,000 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 1,000 | $18,000 | New position | 2025-12-31 | |
| KERR FINANCIAL PLANNING Corp | 1,000 | $17,180 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 642 | $11,556 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 549 | $9,882 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 520 | $9,360 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 500 | $9,000 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 500 | $9,000 | New position | 2025-12-31 | |
| Center for Financial Planning, Inc. | 497 | $8,946 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 406 | $7,308 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 300 | $5,400 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 250 | $4,500 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 235 | $4,230 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 225 | $4,055 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 200 | $3,600 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 145 | $2,610 | New position | 2025-12-31 | |
| SWAN Capital LLC | 130 | $2,340 | New position | 2025-12-31 | |
| Elequin Capital, LP | 127 | $2,286 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 100 | $1,800 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 94 | $1,692 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 86,107 | $1,549 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 82 | $1,476 | New position | 2025-12-31 | |
| HM PAYSON & CO | 75 | $1,350 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 61 | $1,098 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 60 | $1,080 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 57,440 | $1,034 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 56 | $1,008 | New position | 2025-12-31 | |
| MCF Advisors LLC | 45 | $810 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,178 | $400 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 20 | $360 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 20 | $360 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 10 | $180 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 6,009 | $108 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 2 | $35 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,303 | $23 | New position | 2025-12-31 | |
| CWM, LLC | 676 | $12 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 327 | $6 | New position | 2025-12-31 |