Ecovyst Inc. - ECVT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | History | Reduced | 9,136,067 | 117,489 | 1.24% | 1.22% | 1 | -1,363,933 | -12.99% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 8,734,220 | 112,322 | 0.0% | 0.0% | 2 | -1,713,726 | -16.4% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 11,112,611 | 108,125 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,498,654 | 83,572 | 0.02% | 0.01% | 4 | +111,376 | 1.74% | Q1 2026 | May 07, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 5,413,862 | 69,622 | 0.21% | 0.28% | 5 | -4,154,530 | -43.42% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 5,244,406 | 67,443 | 0.0% | — | 6 | +5,244,406 | New | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,977,580 | 64,011 | 0.0% | — | 7 | +4,977,580 | New | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | Reduced | 4,842,174 | 62,270 | 0.1% | 0.07% | 8 | -182,636 | -3.63% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 4,829,034 | 62,101 | 0.03% | 0.01% | 9 | +3,435,942 | 246.64% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 4,467,425 | 57,451 | 0.0% | 0.0% | 10 | +4,031,354 | 924.47% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 3,798,389 | 49,834 | 0.08% | 0.07% | 11 | -329,001 | -7.97% | Q1 2026 | May 05, 2026 |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | History | Added to | 2,800,000 | 36,008 | 10.65% | 8.06% | 12 | +750,000 | 36.59% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,763,454 | 35,544 | 0.0% | 0.0% | 13 | +85,690 | 3.2% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,577,391 | 33,145 | 0.0% | 0.0% | 14 | +34,149 | 1.34% | Q1 2026 | May 15, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Reduced | 2,393,791 | 30,784 | 0.47% | 0.59% | 15 | -1,860,712 | -43.74% | Q1 2026 | May 20, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Added to | 2,196,784 | 28,250 | 6.36% | 5.32% | 16 | +21,850 | 1.0% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 2,131,663 | 27,413 | 0.01% | 0.0% | 17 | -22,016 | -1.02% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,126,914 | 27,352 | 0.0% | 0.0% | 18 | -144,993 | -6.38% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,025,270 | 26,044 | 0.01% | 0.0% | 19 | +1,408,766 | 228.51% | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,864,621 | 23,979 | 0.08% | 0.07% | 20 | -864,128 | -31.67% | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,406,885 | 18,092 | 0.0% | 0.0% | 21 | +578,596 | 69.85% | Q1 2026 | May 15, 2026 |
| Owls Nest Partners IA, LLC | History | Reduced | 1,374,674 | 17,678 | 6.19% | 4.92% | 22 | -451,446 | -24.72% | Q1 2026 | May 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 1,356,131 | 17,439 | 0.13% | — | 23 | +1,356,131 | New | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 1,225,131 | 15,755 | 0.02% | 0.01% | 24 | -43,319 | -3.42% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,106,009 | 14,223 | 0.0% | 0.0% | 25 | +423,825 | 62.13% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 1,049,527 | 13,496 | 0.02% | 0.01% | 26 | -233,140 | -18.18% | Q1 2026 | May 15, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 1,020,000 | 13,117 | 0.67% | 0.63% | 27 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 958,764 | 12,329 | 0.0% | 0.0% | 28 | +44,848 | 4.91% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 938,031 | 12,063 | 0.01% | 0.0% | 29 | +417,862 | 80.33% | Q1 2026 | May 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 834,793 | 10,735 | 0.22% | 0.16% | 30 | +26,246 | 3.25% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 821,390 | 10,563 | 0.0% | 0.0% | 31 | +364,398 | 79.74% | Q1 2026 | May 13, 2026 |
| BRIGADE CAPITAL MANAGEMENT, LP | History | No change | 817,255 | 10,509 | 1.3% | 2.4% | 32 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Congruence Capital, LLC | History | New | 815,443 | 10,486 | 3.52% | — | 33 | +815,443 | New | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 805,698 | 10,361 | 0.01% | 0.01% | 34 | +286,488 | 55.18% | Q1 2026 | May 11, 2026 |
| SHAPIRO CAPITAL MANAGEMENT LLC | History | Reduced | 766,762 | 9,860 | 0.62% | 1.17% | 35 | -1,512,830 | -66.36% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 731,724 | 9,409 | 0.0% | — | 36 | +731,724 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 722,625 | 9,292 | 0.0% | 0.0% | 37 | -33,583 | -4.44% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 649,778 | 8,356 | 0.0% | 0.0% | 38 | +620,991 | 2157.19% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 566,680 | 7,287 | 0.05% | 0.09% | 39 | +45,008 | 8.63% | Q1 2026 | May 14, 2026 |
| Ballast Asset Management, LP | History | Added to | 554,625 | 7,132 | 3.17% | 2.49% | 40 | +13,780 | 2.55% | Q1 2026 | May 07, 2026 |
| SG Americas Securities, LLC | History | Added to | 516,569 | 6,643 | 0.01% | 0.0% | 41 | +185,385 | 55.98% | Q1 2026 | Apr 16, 2026 |
| Dayah Capital LLC | History | New | 470,000 | 6,044 | 2.31% | — | 42 | +470,000 | New | Q1 2026 | May 19, 2026 |
| UBS Group AG | History | Added to | 433,465 | 5,574 | 0.0% | 0.0% | 43 | +151,095 | 53.51% | Q1 2026 | May 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 422,463 | 5,432 | 0.0% | 0.0% | 44 | +393,637 | 1365.56% | Q1 2026 | May 15, 2026 |
| Invenomic Capital Management LP | History | Reduced | 418,265 | 5,378 | 0.25% | 0.86% | 45 | -1,488,575 | -78.07% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | New | 412,600 | 5,306 | 0.01% | — | 46 | +412,600 | New | Q1 2026 | May 13, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Reduced | 405,400 | 5,213 | 3.11% | 2.25% | 47 | -2,200 | -0.54% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 392,193 | 5,043 | 0.0% | 0.0% | 48 | +371,244 | 1772.13% | Q1 2026 | May 12, 2026 |
| SummitTX Capital, L.P. | History | New | 390,106 | 5,016 | 0.16% | — | 49 | +390,106 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 382,233 | 4,915 | 0.0% | 0.0% | 50 | -5,608 | -1.45% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Added to | 377,455 | 4,854 | 0.0% | 0.0% | 51 | +104,097 | 38.08% | Q1 2026 | May 12, 2026 |
| CastleKnight Management LP | History | No change | 367,148 | 4,721 | 0.08% | 0.08% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 338,599 | 4,354 | 0.01% | 0.01% | 53 | -196,813 | -36.76% | Q1 2026 | May 15, 2026 |
| Tiptree Advisors, LLC | History | New | 325,000 | 4,179 | 2.43% | — | 54 | +325,000 | New | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 310,322 | 4,024 | 0.0% | — | 55 | +310,322 | New | Q1 2026 | Apr 30, 2026 |
| Nuveen, LLC | History | Reduced | 312,714 | 4,021 | 0.0% | 0.0% | 56 | -3,274 | -1.04% | Q1 2026 | Apr 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 306,700 | 3,944 | 0.01% | 0.0% | 57 | +76,600 | 33.29% | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | Added to | 278,682 | 3,583 | 1.34% | 0.12% | 58 | +246,459 | 764.85% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | No change | 272,651 | 3,506 | 0.05% | 0.04% | 59 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 256,583 | 3,299 | 0.06% | 0.06% | 60 | -59,241 | -18.76% | Q1 2026 | Apr 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 239,526 | 3,080 | 0.29% | — | 61 | +239,526 | New | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 238,003 | 3,060 | 0.0% | — | 62 | +238,003 | New | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 234,136 | 3,011 | 0.24% | 0.44% | 63 | -350,511 | -59.95% | Q1 2026 | Apr 28, 2026 |
| Swiss National Bank | History | No change | 225,600 | 2,901 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 200,000 | 2,572 | 0.18% | — | 65 | +200,000 | New | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 186,701 | 2,400 | 0.01% | — | 66 | +186,701 | New | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 180,872 | 2,326 | 0.0% | 0.0% | 67 | -22,967 | -11.27% | Q1 2026 | May 13, 2026 |
| Massar Capital Management, LP | History | New | 178,976 | 2,301 | 0.25% | — | 68 | +178,976 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 178,086 | 2,290 | 0.0% | 0.0% | 69 | +162,376 | 1033.58% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 166,063 | 2,135 | 0.0% | — | 70 | +166,063 | New | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | New | 164,100 | 2,110 | 0.01% | — | 71 | +164,100 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 151,668 | 1,950 | 0.0% | 0.0% | 72 | -722 | -0.47% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 149,388 | 1,921 | 0.02% | — | 73 | +149,388 | New | Q1 2026 | May 14, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Reduced | 135,610 | 1,743 | 0.13% | 0.1% | 74 | -32,366 | -19.27% | Q1 2026 | May 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 130,361 | 1,676 | 0.0% | 0.0% | 75 | +103,171 | 379.44% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 129,221 | 1,661 | 0.0% | — | 76 | +129,221 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 128,080 | 1,647 | 0.01% | 0.01% | 77 | +74,294 | 138.13% | Q1 2026 | May 15, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 117,741 | 1,514 | 0.02% | 0.02% | 78 | +341 | 0.29% | Q1 2026 | May 04, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 117,420 | 1,510 | 0.09% | 0.02% | 79 | +70,175 | 148.53% | Q1 2026 | May 15, 2026 |
| Verdence Capital Advisors LLC | History | New | 107,594 | 1,383 | 0.08% | — | 81 | +107,594 | New | Q1 2026 | Apr 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 107,474 | 1,383 | 0.0% | 0.0% | 80 | +14,110 | 15.11% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 107,167 | 1,378 | 0.01% | — | 82 | +107,167 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 106,933 | 1,375 | 0.0% | 0.0% | 83 | -7,882 | -6.86% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | New | 99,607 | 1,280 | 0.0% | — | 84 | +99,607 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 96,986 | 1,247 | 0.0% | 0.0% | 85 | -21,646 | -18.25% | Q1 2026 | May 08, 2026 |
| Hartree Partners, LP | History | Reduced | 96,726 | 1,243 | 0.27% | 0.47% | 87 | -38,274 | -28.35% | Q1 2026 | May 12, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 96,665 | 1,243 | 0.0% | 0.0% | 86 | -19,880 | -17.06% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 95,516 | 1,228 | 0.0% | 0.0% | 88 | +11,054 | 13.09% | Q1 2026 | May 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 124,260 | 1,209 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 90,136 | 1,159 | 0.0% | 0.0% | 90 | +16,135 | 21.8% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 85,927 | 1,105 | 0.01% | — | 91 | +85,927 | New | Q1 2026 | May 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 82,221 | 1,057 | 0.09% | 0.01% | 92 | +66,685 | 429.23% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | New | 79,100 | 1,017 | 0.04% | — | 93 | +79,100 | New | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 75,951 | 976 | 0.0% | — | 94 | +75,951 | New | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Reduced | 75,446 | 970 | 0.0% | 0.0% | 95 | -1,881 | -2.43% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 71,025 | 913 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 895,364 | 895 | 0.04% | 0.03% | 97 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 64,600 | 830 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 64,375 | 827 | 0.06% | 0.05% | 99 | -12,825 | -16.61% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 63,690 | 819 | 0.0% | 0.0% | 100 | -79,778 | -55.61% | Q1 2026 | May 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 62,714 | 806 | 0.0% | 0.0% | 101 | +48,324 | 335.82% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 59,907 | 770 | 0.0% | 0.0% | 102 | -1,311 | -2.14% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 58,373 | 750 | 0.0% | 0.0% | 103 | +7,081 | 13.81% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 54,291 | 698 | 0.0% | — | 104 | +54,291 | New | Q1 2026 | May 01, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 53,572 | 688 | 0.0% | 0.0% | 105 | +532 | 1.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 51,922 | 667 | 0.01% | 0.0% | 106 | +33,841 | 187.16% | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | Reduced | 51,017 | 656 | 0.03% | 0.03% | 107 | -18,939 | -27.07% | Q1 2026 | May 18, 2026 |
| COMERICA BANK | History | No change | 66,314 | 645 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Vanguard Global Advisers, LLC | History | New | 50,036 | 643 | 0.0% | — | 109 | +50,036 | New | Q1 2026 | May 08, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 49,936 | 642 | 0.01% | — | 110 | +49,936 | New | Q1 2026 | Apr 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 48,133 | 618 | 0.0% | 0.0% | 111 | -2,025 | -4.04% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 43,376 | 557 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 41,300 | 531 | 0.0% | 0.0% | 113 | -105,000 | -71.77% | Q1 2026 | May 11, 2026 |
| Inspire Investing, LLC | History | Reduced | 39,896 | 513 | 0.04% | 0.04% | 114 | -8,063 | -16.81% | Q1 2026 | Apr 23, 2026 |
| BARCLAYS PLC | History | Reduced | 39,748 | 511 | 0.0% | 0.0% | 115 | -190,603 | -82.74% | Q1 2026 | May 14, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 39,670 | 510 | 0.0% | 0.0% | 116 | -1,199 | -2.93% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 39,503 | 508 | 0.0% | 0.0% | 117 | +8,090 | 25.75% | Q1 2026 | May 12, 2026 |
| nVerses Capital, LLC | History | New | 39,049 | 502 | 0.46% | — | 118 | +39,049 | New | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 37,502 | 482 | 0.08% | — | 119 | +37,502 | New | Q1 2026 | May 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 35,601 | 457 | 0.03% | — | 120 | +35,601 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 35,059 | 450 | 0.01% | 0.01% | 121 | -20,930 | -37.38% | Q1 2026 | Apr 22, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 31,922 | 410 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Reduced | 31,319 | 402 | 0.0% | 0.0% | 123 | -592 | -1.86% | Q1 2026 | May 01, 2026 |
| J. Goldman & Co LP | History | New | 30,000 | 385 | 0.01% | — | 124 | +30,000 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 29,081 | 373 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| AlphaQuest LLC | History | No change | 38,348 | 373 | 0.02% | 0.02% | 126 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SIMPLEX TRADING, LLC | History | New | 28,461 | 366 | 0.0% | — | 127 | +28,461 | New | Q1 2026 | May 14, 2026 |
| Net Worth Advisory Group | History | Reduced | 28,441 | 365 | 0.08% | 0.06% | 128 | -4,049 | -12.46% | Q1 2026 | May 05, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 28,001 | 360 | 0.0% | — | 129 | +28,001 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 36,200 | 352 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 26,511 | 340 | 0.01% | — | 131 | +26,511 | New | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 25,613 | 329 | 0.0% | 0.0% | 132 | +213 | 0.84% | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 25,075 | 322 | 0.0% | 0.0% | 133 | -20,393 | -44.85% | Q1 2026 | May 08, 2026 |
| STRS OHIO | History | Added to | 24,900 | 320 | 0.0% | 0.0% | 134 | +24,500 | 6125.0% | Q1 2026 | Apr 24, 2026 |
| J. Safra Sarasin Holding AG | History | New | 24,405 | 313 | 0.01% | — | 135 | +24,405 | New | Q1 2026 | May 04, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 24,323 | 312 | 0.01% | — | 137 | +24,323 | New | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 24,300 | 312 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Alaska, Department of Revenue | History | No change | 24,256 | 311 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SEVEN MILE ADVISORY | History | New | 21,856 | 281 | 0.2% | — | 139 | +21,856 | New | Q1 2026 | Apr 14, 2026 |
| Virtu Financial LLC | History | New | 21,456 | 276 | 0.01% | — | 140 | +21,456 | New | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 20,615 | 265 | 0.0% | — | 141 | +20,615 | New | Q1 2026 | May 13, 2026 |
| Kerrisdale Advisers, LLC | History | New | 20,000 | 257 | 0.1% | — | 142 | +20,000 | New | Q1 2026 | May 15, 2026 |
| Premier Fund Managers Ltd | History | New | 19,890 | 256 | 0.02% | — | 143 | +19,890 | New | Q1 2026 | May 14, 2026 |
| Amundi | History | Reduced | 19,749 | 253 | 0.0% | 0.0% | 145 | -2,003 | -9.21% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 19,733 | 253 | 0.0% | 0.0% | 144 | -872 | -4.23% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Added to | 18,699 | 240 | 0.0% | 0.0% | 146 | +6,102 | 48.44% | Q1 2026 | May 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 18,058 | 232 | 0.01% | — | 147 | +18,058 | New | Q1 2026 | May 08, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 17,989 | 231 | 0.0% | 0.0% | 148 | +12 | 0.07% | Q1 2026 | Apr 22, 2026 |
| INCEPTIONR LLC | History | New | 17,927 | 230 | 0.06% | — | 149 | +17,927 | New | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 16,556 | 212 | 0.0% | 0.0% | 151 | -4,316 | -20.68% | Q1 2026 | Apr 24, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 16,500 | 212 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 15,380 | 197 | 0.06% | 0.11% | 152 | -14,716 | -48.9% | Q1 2026 | May 14, 2026 |
| Cape Investment Advisory, Inc. | History | Reduced | 14,800 | 190 | 0.06% | 0.04% | 154 | -200 | -1.33% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 14,512 | 190 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MARSHALL WACE, LLP | History | New | 14,700 | 189 | 0.0% | — | 155 | +14,700 | New | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 13,753 | 176 | 0.0% | 0.0% | 156 | +1,625 | 13.4% | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 12,581 | 162 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 12,384 | 159 | 0.0% | 0.0% | 158 | -550 | -4.25% | Q1 2026 | May 15, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 12,185 | 157 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 12,000 | 154 | 0.02% | — | 160 | +12,000 | New | Q1 2026 | Apr 30, 2026 |
| Scientech Research LLC | History | New | 11,343 | 145 | 0.12% | — | 161 | +11,343 | New | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 11,031 | 141 | 0.02% | — | 162 | +11,031 | New | Q1 2026 | May 15, 2026 |
| XPONANCE LLC | History | New | 10,508 | 135 | 0.0% | — | 163 | +10,508 | New | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 10,497 | 134 | 0.0% | — | 164 | +10,497 | New | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,789 | 125 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | No change | 9,469 | 121 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 8,704 | 111 | 0.0% | 0.0% | 167 | -356 | -3.93% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 6,355 | 81 | 0.0% | 0.0% | 168 | +195 | 3.17% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | New | 6,210 | 79 | 0.01% | — | 169 | +6,210 | New | Q1 2026 | May 13, 2026 |
| OP Asset Management Ltd | History | New | 5,963 | 76 | 0.0% | — | 170 | +5,963 | New | Q1 2026 | Apr 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 5,723 | 73 | 0.0% | 0.0% | 171 | -281 | -4.68% | Q1 2026 | May 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 2,700 | 34 | 0.0% | — | 172 | +2,700 | New | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Added to | 2,377 | 30 | 0.0% | 0.0% | 173 | +265 | 12.55% | Q1 2026 | Apr 06, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 2,200 | 28 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2,030 | 26 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,792 | 23 | 0.0% | 0.0% | 176 | +374 | 26.38% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,833 | 23 | 0.0% | 0.0% | 177 | +272 | 17.42% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,740 | 22 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Quarry LP | History | New | 1,650 | 21 | 0.0% | — | 179 | +1,650 | New | Q1 2026 | May 15, 2026 |
| Investors Research Corp | History | No change | 1,500 | 19 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| MAI Capital Management | History | Added to | 928 | 11 | 0.0% | 0.0% | 181 | +609 | 190.91% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 836 | 10 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| GGM Financial LLC | History | No change | 764 | 9 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 550 | 7 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 473 | 6 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Added to | 420 | 5 | 0.0% | 0.0% | 186 | +156 | 59.09% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | No change | 288 | 4 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Essential Partners LLC | History | No change | 348 | 4 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 280 | 3 | 0.0% | 0.0% | 190 | +35 | 14.29% | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | Added to | 284 | 3 | 0.0% | 0.0% | 189 | +32 | 12.7% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | No change | 245 | 3 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 230 | 2 | 0.0% | — | 193 | +230 | New | Q1 2026 | Apr 24, 2026 |
| Arax Advisory Partners | History | Added to | 167 | 2 | 0.0% | 0.0% | 192 | +28 | 20.14% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 82 | 1 | 0.0% | 0.0% | 194 | -3,176 | -97.48% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 227 | 1 | 0.0% | 0.0% | 196 | -403 | -63.97% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | No change | 148 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 4.32% | — | -5,447,873 | -100.0% | Q1 2026 | May 15, 2026 |
| Medina Value Partners, LLC | History | Closed out | 0 | 0 | — | 4.98% | — | -2,192,017 | -100.0% | Q1 2026 | May 14, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -1,366,711 | -100.0% | Q1 2026 | May 11, 2026 |
| Forest Hill Capital, LLC | History | Closed out | 0 | 0 | — | 1.95% | — | -391,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Nierenberg Investment Management Company, LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -228,810 | -100.0% | Q1 2026 | May 13, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.12% | — | -149,116 | -100.0% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -65,027 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,003 | -100.0% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -26,766 | -100.0% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,187 | -100.0% | Q1 2026 | May 15, 2026 |
| Amplius Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,288 | -100.0% | Q1 2026 | Apr 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,618 | -100.0% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,400 | -100.0% | Q1 2026 | May 06, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,588 | -100.0% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -675 | -100.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 34 | 0 | — | 0.0% | — | -454 | -93.03% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 62 | 0 | — | — | — | +23 | 58.97% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Covestor Ltd | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Dunhill Financial, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |