Ecovyst Inc. - ECVT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 11,112,611 | 108,125 | 0.0% | 0.0% | 1 | +191,394 | 1.75% | Q4 2025 | Jan 29, 2026 |
| Rubric Capital Management LP | History | Added to | 10,500,000 | 102,165 | 1.22% | 1.03% | 2 | +100,000 | 0.96% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 10,447,946 | 101,658 | 0.0% | 0.0% | 3 | +179,210 | 1.75% | Q4 2025 | Feb 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 9,568,392 | 93,100 | 0.28% | 0.24% | 4 | +716,240 | 8.09% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,387,278 | 62,149 | 0.01% | 0.01% | 5 | +130,206 | 2.08% | Q4 2025 | Feb 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Reduced | 5,447,873 | 53,007 | 4.32% | 3.54% | 6 | -26,184 | -0.48% | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | Reduced | 5,024,810 | 48,891 | 0.07% | 0.06% | 7 | -450,057 | -8.22% | Q4 2025 | Feb 13, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Added to | 4,254,503 | 41,396 | 0.59% | 0.39% | 8 | +1,395,481 | 48.81% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 4,127,390 | 40,902 | 0.07% | 0.06% | 9 | -379,472 | -8.42% | Q4 2025 | Jan 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 2,728,749 | 26,550 | 0.07% | 0.07% | 10 | -285,411 | -9.47% | Q4 2025 | Feb 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,677,764 | 26,058 | 0.0% | 0.0% | 11 | -29,956 | -1.11% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 2,543,242 | 24,745 | 0.0% | 0.0% | 12 | +17,702 | 0.7% | Q4 2025 | Feb 13, 2026 |
| SHAPIRO CAPITAL MANAGEMENT LLC | History | Reduced | 2,279,592 | 22,180 | 1.17% | 1.48% | 13 | -1,630,805 | -41.7% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,271,907 | 22,105 | 0.0% | 0.0% | 14 | +28,528 | 1.27% | Q4 2025 | Feb 13, 2026 |
| Medina Value Partners, LLC | History | Added to | 2,192,017 | 21,328 | 4.98% | 4.42% | 15 | +31,877 | 1.48% | Q4 2025 | Feb 13, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Reduced | 2,174,934 | 21,162 | 5.32% | 5.09% | 16 | -7,961 | -0.36% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2,153,679 | 20,955 | 0.0% | 0.0% | 17 | +3,935 | 0.18% | Q4 2025 | Feb 17, 2026 |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | History | New | 2,050,000 | 19,946 | 8.06% | — | 18 | +2,050,000 | New | Q4 2025 | Feb 13, 2026 |
| Invenomic Capital Management LP | History | Reduced | 1,906,840 | 18,553 | 0.86% | 0.81% | 19 | -2,846 | -0.15% | Q4 2025 | Feb 17, 2026 |
| Owls Nest Partners IA, LLC | History | Added to | 1,826,120 | 17,768 | 4.92% | 4.02% | 20 | +175,060 | 10.6% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,393,092 | 13,554 | 0.01% | 0.0% | 21 | +704,575 | 102.33% | Q4 2025 | Feb 13, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 1,366,711 | 13,298 | 0.22% | 0.22% | 22 | -155,844 | -10.24% | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,282,667 | 12,480 | 0.01% | 0.02% | 23 | +58,496 | 4.78% | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 1,268,450 | 12,342 | 0.01% | 0.01% | 24 | +8,681 | 0.69% | Q4 2025 | Feb 12, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 1,020,000 | 9,924 | 0.63% | 0.6% | 25 | +40,000 | 4.08% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 913,916 | 8,892 | 0.0% | 0.0% | 26 | -102,900 | -10.12% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | New | 895,364 | 8,711 | 0.03% | — | 27 | +895,364 | New | Q4 2025 | Feb 18, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 828,289 | 8,059 | 0.0% | 0.0% | 28 | -142,650 | -14.69% | Q4 2025 | Mar 25, 2026 |
| BRIGADE CAPITAL MANAGEMENT, LP | History | No change | 817,255 | 7,951 | 2.4% | 0.88% | 29 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 808,547 | 7,867 | 0.16% | 0.13% | 30 | +98,448 | 13.86% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 756,208 | 7,357 | 0.0% | 0.0% | 31 | -344,260 | -31.28% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 682,184 | 6,637 | 0.0% | 0.0% | 32 | -89,692 | -11.62% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 616,504 | 5,998 | 0.0% | 0.0% | 33 | +271,483 | 78.69% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 584,647 | 5,689 | 0.44% | 0.33% | 34 | +105,696 | 22.07% | Q4 2025 | Jan 20, 2026 |
| Ballast Asset Management, LP | History | Reduced | 540,845 | 5,262 | 2.49% | 2.24% | 35 | -19,292 | -3.44% | Q4 2025 | Feb 09, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 535,412 | 5,209 | 0.01% | 0.01% | 36 | -7,053 | -1.3% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 521,672 | 5,075 | 0.09% | 0.04% | 37 | +98,448 | 23.26% | Q4 2025 | Feb 18, 2026 |
| SEI INVESTMENTS CO | History | Added to | 520,169 | 5,061 | 0.0% | 0.0% | 38 | +336,877 | 183.79% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 519,210 | 5,051 | 0.01% | 0.0% | 39 | +199,484 | 62.39% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 456,992 | 4,446 | 0.0% | 0.0% | 40 | +95,633 | 26.46% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 436,071 | 4,242 | 0.0% | 0.0% | 41 | +229,394 | 110.99% | Q4 2025 | Feb 17, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | New | 407,600 | 3,965 | 2.25% | — | 42 | +407,600 | New | Q4 2025 | Feb 03, 2026 |
| Forest Hill Capital, LLC | History | No change | 391,900 | 3,813 | 1.95% | 2.02% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 387,841 | 3,773 | 0.0% | 0.0% | 44 | -8,179 | -2.07% | Q4 2025 | Feb 10, 2026 |
| CastleKnight Management LP | History | No change | 367,148 | 3,572 | 0.08% | 0.06% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 331,184 | 3,222 | 0.0% | 0.0% | 46 | +299,278 | 938.0% | Q4 2025 | Jan 09, 2026 |
| Nuveen, LLC | History | Reduced | 315,988 | 3,074 | 0.0% | 0.0% | 47 | -321,480 | -50.43% | Q4 2025 | Feb 12, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 315,824 | 3,072 | 0.06% | 0.05% | 48 | -6,774 | -2.1% | Q4 2025 | Jan 14, 2026 |
| UBS Group AG | History | Added to | 282,370 | 2,747 | 0.0% | 0.0% | 49 | +194,915 | 222.87% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Reduced | 273,358 | 2,659 | 0.0% | 0.0% | 50 | -78,339 | -22.27% | Q4 2025 | Feb 19, 2026 |
| UMB Bank, n.a. | History | No change | 272,651 | 2,652 | 0.04% | 0.04% | 51 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 230,351 | 2,241 | 0.0% | 0.0% | 52 | -17,882 | -7.2% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 230,100 | 2,238 | 0.0% | 0.0% | 53 | -10,600 | -4.4% | Q4 2025 | Feb 12, 2026 |
| Nierenberg Investment Management Company, LLC | History | No change | 228,810 | 2,226 | 1.08% | 0.86% | 54 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Reduced | 225,600 | 2,195 | 0.0% | 0.0% | 55 | -2,000 | -0.88% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 203,839 | 1,983 | 0.0% | 0.0% | 56 | -10,690 | -4.98% | Q4 2025 | Feb 13, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | No change | 167,976 | 1,634 | 0.1% | 0.1% | 57 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 152,390 | 1,482 | 0.0% | 0.0% | 58 | -25,401 | -14.29% | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | Reduced | 149,116 | 1,450 | 0.12% | 0.11% | 59 | -17,598 | -10.56% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 146,300 | 1,423 | 0.0% | 0.01% | 60 | -181,800 | -55.41% | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 143,468 | 1,395 | 0.0% | 0.0% | 61 | +40,797 | 39.74% | Q4 2025 | Feb 13, 2026 |
| Hartree Partners, LP | History | New | 135,000 | 1,313 | 0.47% | — | 62 | +135,000 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 124,260 | 1,209 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 118,632 | 1,154 | 0.0% | 0.0% | 64 | -13,445 | -10.18% | Q4 2025 | Feb 09, 2026 |
| Bleakley Financial Group, LLC | History | New | 117,400 | 1,142 | 0.02% | — | 65 | +117,400 | New | Q4 2025 | Feb 09, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 116,545 | 1,133 | 0.0% | 0.0% | 66 | +800 | 0.69% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 114,815 | 1,117 | 0.0% | 0.0% | 67 | -3,344 | -2.83% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 93,364 | 909 | 0.0% | 0.0% | 68 | +4,500 | 5.06% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 84,462 | 821 | 0.0% | 0.0% | 69 | +3,729 | 4.62% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Reduced | 77,327 | 752 | 0.0% | 0.0% | 70 | -11,088 | -12.54% | Q4 2025 | Feb 17, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 77,200 | 751 | 0.05% | 0.02% | 71 | +37,200 | 93.0% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 74,001 | 720 | 0.0% | 0.0% | 72 | -81,141 | -52.3% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 71,025 | 691 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| RBF Capital, LLC | History | No change | 69,956 | 680 | 0.03% | 0.03% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 66,314 | 645 | 0.0% | 0.0% | 75 | -3,294 | -4.73% | Q4 2025 | Jan 29, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 65,027 | 632 | 0.0% | — | 76 | +65,027 | New | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 64,600 | 628 | 0.0% | — | 77 | +64,600 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 61,218 | 595 | 0.0% | 0.0% | 78 | -5,233 | -7.87% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Added to | 60,003 | 583 | 0.0% | 0.0% | 79 | +10,422 | 21.02% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 55,989 | 544 | 0.01% | 0.01% | 80 | -1,396 | -2.43% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 53,786 | 523 | 0.01% | 0.01% | 81 | -76,398 | -58.68% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 53,040 | 516 | 0.0% | 0.0% | 82 | -1,392 | -2.56% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 51,292 | 499 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 50,158 | 488 | 0.0% | — | 84 | +50,158 | New | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Reduced | 47,959 | 466 | 0.04% | 0.04% | 85 | -3,818 | -7.37% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 47,245 | 459 | 0.02% | 0.06% | 86 | -36,043 | -43.28% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 45,468 | 442 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 43,376 | 422 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | New | 40,869 | 397 | 0.0% | — | 89 | +40,869 | New | Q4 2025 | Feb 18, 2026 |
| AlphaQuest LLC | History | Reduced | 38,348 | 373 | 0.02% | 0.05% | 90 | -49,321 | -56.26% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 36,200 | 352 | 0.0% | 0.0% | 91 | +15,000 | 70.75% | Q4 2025 | Feb 17, 2026 |
| Net Worth Advisory Group | History | Reduced | 32,490 | 316 | 0.06% | 0.08% | 92 | -623 | -1.88% | Q4 2025 | Jan 14, 2026 |
| VARCOV Co. | History | New | 32,223 | 313 | 0.12% | — | 93 | +32,223 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 31,911 | 310 | 0.0% | 0.0% | 94 | -2,829 | -8.14% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 31,922 | 310 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 31,413 | 305 | 0.0% | 0.0% | 96 | +2,791 | 9.75% | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | New | 30,096 | 292 | 0.11% | — | 97 | +30,096 | New | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 29,081 | 282 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 28,826 | 280 | 0.0% | 0.0% | 99 | -533,305 | -94.87% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 28,787 | 280 | 0.0% | 0.0% | 100 | -1,933 | -6.29% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 27,190 | 264 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Entropy Technologies, LP | History | New | 26,766 | 260 | 0.01% | — | 102 | +26,766 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 25,400 | 247 | 0.0% | 0.0% | 103 | +2,100 | 9.01% | Q4 2025 | Feb 10, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 25,187 | 245 | 0.0% | 0.01% | 104 | -24,808 | -49.62% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 24,300 | 236 | 0.0% | 0.0% | 105 | -3,500 | -12.59% | Q4 2025 | Jan 28, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 24,256 | 235 | 0.0% | 0.0% | 106 | +18,765 | 341.74% | Q4 2025 | Jan 23, 2026 |
| Amundi | History | Reduced | 21,752 | 211 | 0.0% | 0.0% | 107 | -110,759 | -83.58% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 20,949 | 203 | 0.0% | 0.0% | 109 | -82,410 | -79.73% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 20,872 | 203 | 0.0% | 0.0% | 108 | +837 | 4.18% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 20,605 | 200 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Amplius Wealth Advisors, LLC | History | No change | 18,288 | 177 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| XTX Topco Ltd | History | New | 18,081 | 175 | 0.0% | — | 112 | +18,081 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 17,977 | 174 | 0.0% | 0.0% | 113 | +4,080 | 29.36% | Q4 2025 | Jan 29, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 16,500 | 160 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 14,512 | 153 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 15,710 | 152 | 0.0% | — | 116 | +15,710 | New | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 15,536 | 151 | 0.01% | 0.03% | 117 | -66,558 | -81.08% | Q4 2025 | Feb 17, 2026 |
| Cape Investment Advisory, Inc. | History | New | 15,000 | 145 | 0.04% | — | 118 | +15,000 | New | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 14,390 | 140 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 12,934 | 125 | 0.0% | 0.0% | 120 | +66 | 0.51% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 12,597 | 122 | 0.0% | 0.0% | 121 | -7,976 | -38.77% | Q4 2025 | Feb 13, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 12,581 | 122 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 12,185 | 119 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 12,128 | 118 | 0.0% | 0.0% | 124 | +6,691 | 123.06% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 11,618 | 113 | 0.0% | 0.0% | 125 | -5,732 | -33.04% | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 11,400 | 110 | 0.0% | 0.0% | 126 | -14,939 | -56.72% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,789 | 95 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 9,469 | 92 | 0.01% | 0.01% | 128 | +141 | 1.51% | Q4 2025 | Jan 08, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 9,060 | 88 | 0.0% | 0.0% | 129 | -817 | -8.27% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 6,160 | 60 | 0.0% | 0.0% | 130 | -2,518 | -29.02% | Q4 2025 | Jan 26, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 6,004 | 58 | 0.0% | 0.0% | 131 | +395 | 7.04% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,588 | 35 | 0.0% | 0.0% | 132 | -442 | -10.97% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,258 | 31 | 0.0% | — | 133 | +3,258 | New | Q4 2025 | Feb 17, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | New | 2,200 | 21 | 0.01% | — | 134 | +2,200 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 2,112 | 20 | 0.0% | 0.0% | 135 | +620 | 41.55% | Q4 2025 | Jan 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,030 | 19 | 0.0% | 0.0% | 136 | +29 | 1.45% | Q4 2025 | Feb 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,740 | 16 | 0.0% | 0.0% | 137 | +740 | 74.0% | Q4 2025 | Jan 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,561 | 15 | 0.0% | 0.0% | 138 | +912 | 140.52% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,418 | 14 | 0.0% | 0.0% | 139 | +362 | 34.28% | Q4 2025 | Feb 13, 2026 |
| Investors Research Corp | History | No change | 1,500 | 14 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 836 | 8 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| GGM Financials LLC | History | No change | 764 | 7 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Rockefeller Capital Management L.P. | History | New | 675 | 6 | 0.0% | — | 143 | +675 | New | Q4 2025 | Mar 16, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 630 | 6 | 0.0% | 0.0% | 144 | +251 | 66.23% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 550 | 4 | 0.0% | — | 146 | +550 | New | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 488 | 4 | 0.0% | — | 145 | +488 | New | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 473 | 4 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | New | 319 | 3 | 0.0% | — | 149 | +319 | New | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | No change | 400 | 3 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BESSEMER GROUP INC | History | No change | 288 | 3 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Optiver Holding B.V. | History | Reduced | 264 | 2 | 0.0% | 0.0% | 154 | -640 | -70.8% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 252 | 2 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 245 | 2 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | No change | 245 | 2 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 139 | 1 | 0.0% | 0.0% | 155 | -1,611 | -92.06% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 148 | 1 | 0.0% | 0.0% | 156 | -17 | -10.3% | Q4 2025 | Jan 08, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.03% | — | -3,225,459 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Simcoe Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -767,640 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -346,137 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -226,182 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Clearline Capital LP | History | Closed out | 0 | 0 | — | 0.07% | — | -168,144 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -131,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118,530 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,499 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,251 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -23,062 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,019 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.02% | — | -16,119 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,334 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,309 | -100.0% | Q3 2025 | Oct 22, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,580 | -100.0% | Q3 2025 | Nov 17, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -11,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,108 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -5,893 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,630 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,895 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -347 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -62 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Allworth Financial LP | History | New | 39 | 0 | — | — | — | +39 | New | Q4 2025 | Feb 05, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| IFP Advisors, Inc | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |