VistraVST
13F holders, Q1 2024 (March 31)665holders
12famous investors
$69.51avg. 13F price*
At the end of Q1 2024, 665 institutions reported holding Vistra Corp. (VST) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.8B), BlackRock Inc. ($2.4B) and FMR LLC ($1.5B). 12 famous investors held it, including Stanley Druckenmiller (4.9% of Duquesne Family Office's portfolio), Dan Loeb (4.0% of Third Point's portfolio) and Stephen Mandel (3.5% of Lone Pine Capital's portfolio).
- Company
- Vistra Corp.
- Sector
- Utilities
- CUSIP
- 92840M102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 168 | $1.5B |
| Exits | 53 | $281.1M |
Ownership 665 holders
| Vanguard Group Inc. | 0.06% | Reduce -4.3% | 40,704,634 | $2.8B |
| BlackRock Inc. | 0.06% | Add +1.9% | 34,592,261 | $2.4B |
| FMR LLC | 0.10% | Add +17.9% | 20,849,888 | $1.5B |
| State Street Corp. | 0.04% | Reduce -0.1% | 11,931,640 | $831.0M |
| LSV Asset Management | 1.10% | Reduce -6.0% | 7,646,199 | $532.6M |
| Pacer Advisors, Inc. | 1.19% | Add +28.7% | 7,166,192 | $499.1M |
| Invesco Ltd. | 0.10% | Add +19.6% | 6,753,706 | $470.4M |
| Lone Pine Capital | 3.52% | New | 6,412,881 | $446.7M |
| Geode Capital Management, LLC | 0.04% | Add +14.0% | 6,277,870 | $445.7M |
| Wellington Management Group LLP | 0.07% | Add +60.6% | 5,653,240 | $393.7M |
| Dimensional Fund Advisors LP | 0.11% | Reduce -8.7% | 5,612,781 | $390.9M |
| Franklin Resources Inc. | 0.12% | Add +10.9% | 5,321,612 | $370.7M |
| Morgan Stanley | 0.03% | Add +2.3% | 5,101,257 | $355.3M |
| Steadfast Capital Management LP | 7.54% | Add +114.7% | 4,764,495 | $331.8M |
| Third Point | 4.01% | Reduce -2.8% | 4,470,000 | $311.3M |
| Bank of New York Mellon Corp | 0.06% | Reduce -12.6% | 4,157,405 | $289.6M |
| Neuberger Berman Group LLC | 0.24% | Reduce -20.3% | 4,146,193 | $288.6M |
| Janus Henderson Group PLC | 0.14% | Reduce -33.8% | 3,789,779 | $263.9M |
| Castle Hook Partners LP | 9.49% | Add +470.0% | 3,769,842 | $262.6M |
| Coatue Management | 0.88% | New | 3,216,578 | $224.0M |
| Ameriprise Financial Inc. | 0.06% | Reduce -27.2% | 3,136,183 | $218.4M |
| Jacobs Levy Equity Management, Inc. | 0.97% | Reduce -11.5% | 3,100,667 | $216.0M |
| Bank of America Corp. | 0.02% | Add +0.7% | 3,023,532 | $210.6M |
| TD Asset Management Inc | 0.19% | Add +9668.5% | 2,940,113 | $204.8M |
| Clearbridge Investments, LLC | 0.15% | Reduce -34.2% | 2,792,780 | $194.5M |
| Duquesne Family Office | 4.91% | Add +10.1% | 2,625,231 | $182.8M |
| Northern Trust Corp. | 0.03% | Reduce -13.3% | 2,616,035 | $182.2M |
| GQG Partners LLC | 0.29% | Add +25.1% | 2,564,705 | $178.6M |
| Jennison Associates LLC | 0.11% | Reduce -5.4% | 2,403,986 | $167.4M |
| Allianz Asset Management GmbH | 0.28% | Reduce -16.0% | 2,370,137 | $165.1M |
| Charles Schwab Investment Management Inc. | 0.04% | Reduce -1.2% | 2,334,836 | $162.6M |
| Norges Bank | 0.02% | Add +12.6% | 2,266,125 | $157.8M |
| Merewether Investment Management, LP | 8.13% | Reduce -36.4% | 2,191,901 | $152.7M |
| River Road Asset Management, LLC | 2.06% | Reduce -49.5% | 2,190,243 | $152.6M |
| Federated Hermes, Inc. | 0.31% | Reduce -7.5% | 1,903,862 | $132.6M |
| Principal Financial Group Inc. | 0.08% | Add +49.2% | 1,849,824 | $128.8M |
| UBS Group AG | 0.04% | Add +70.5% | 1,803,820 | $125.6M |
| Assetmark, Inc. | 0.41% | Add +101.5% | 1,792,997 | $124.9M |
| Maple Rock Capital Partners Inc. | 7.59% | Add +100.5% | 1,720,000 | $119.8M |
| Royal Bank of Canada | 0.03% | Reduce -22.4% | 1,704,555 | $118.7M |
| Legal & General Group Plc | 0.03% | Add +2.4% | 1,556,606 | $108.4M |
| Electron Capital Partners, LLC | 4.71% | Reduce -27.6% | 1,541,160 | $107.3M |
| Victory Capital Management Inc. | 0.11% | Reduce -53.5% | 1,541,100 | $107.3M |
| Nuveen Asset Management, LLC | 0.03% | Add +1.3% | 1,456,216 | $101.4M |
| Sound Shore Management Inc | 3.13% | Reduce -37.4% | 1,435,872 | $100.0M |
| Caisse de depot et placement du Quebec | 0.24% | Reduce -9.9% | 1,421,799 | $99.0M |
| Raymond James & Associates | 0.07% | Reduce -35.0% | 1,393,723 | $97.1M |
| Russell Investments Group, Ltd. | 0.14% | Add +25.7% | 1,299,496 | $90.5M |
| Alkeon Capital Management LLC | 0.49% | New | 1,280,000 | $89.2M |
| AQR Capital Management | 0.15% | Reduce -31.0% | 1,277,100 | $88.5M |
| Goldman Sachs Group Inc. | 0.02% | Add +61.9% | 1,225,387 | $85.3M |
| Rubric Capital Management LP | 2.50% | New | 1,213,998 | $84.6M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -25.6% | 1,176,169 | $81.9M |
| Sapient Capital LLC | 1.81% | Reduce -0.2% | 1,171,168 | $81.6M |
| JPMorgan Chase & Co. | 0.01% | Add +14.2% | 1,092,871 | $76.1M |
| PointState Capital LP | 2.26% | Add +187.1% | 1,072,808 | $74.7M |
| Swiss National Bank | 0.05% | Reduce -1.7% | 1,017,273 | $70.9M |
| Pictet Asset Management Holding SA | 0.08% | Reduce -11.1% | 1,010,926 | $70.4M |
| Rhumbline Advisers | 0.07% | Reduce -1.6% | 994,907 | $69.3M |
| Alliancebernstein L.P. | 0.02% | Reduce -18.4% | 946,596 | $65.9M |
| Bridgewater Associates | 0.33% | Reduce -6.3% | 945,442 | $65.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -2.5% | 920,518 | $64.1M |
| Panagora Asset Management Inc. | 0.33% | Reduce -36.2% | 912,112 | $63.5M |
| Ensign Peak Advisors, Inc | 0.11% | Reduce -26.1% | 891,718 | $62.1M |
| Twin Tree Management, LP | 1.37% | New | 868,288 | $60.5M |
| Glendon Capital Management LP | 5.04% | Reduce -70.7% | 848,793 | $59.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -3.0% | 806,722 | $56.2M |
| Hartree Partners, LP | 14.16% | Reduce -11.2% | 781,900 | $54.5M |
| Deutsche Bank AG | 0.02% | Add +183.8% | 768,564 | $53.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.11% | Reduce -1.4% | 699,428 | $49.7M |
| ArrowMark Colorado Holdings LLC | 0.55% | Reduce -4.4% | 705,815 | $49.2M |
| Adage Capital Partners Gp, L.L.C. | 0.09% | Add +75.0% | 700,000 | $48.8M |
| California Public Employees Retirement System | 0.03% | Reduce -3.4% | 697,435 | $48.6M |
| Point72 Asset Management | 0.14% | Reduce -57.7% | 694,900 | $48.4M |
| Korea Investment CORP | 0.12% | Add +17.0% | 689,071 | $48.0M |
| American Century Companies Inc. | 0.03% | Reduce -45.7% | 670,924 | $46.7M |
| Jupiter Asset Management Ltd. | 0.44% | Reduce -64.9% | 656,240 | $45.7M |
| Zimmer Partners, LP | 0.99% | New | 652,500 | $45.4M |
| T. Rowe Price Associates Inc. | 0.01% | Add +17.4% | 640,976 | $44.6M |
| HSBC Holdings PLC | 0.03% | Reduce -27.0% | 567,806 | $39.5M |
| Sei Investments Co. | 0.06% | Add +4.3% | 552,148 | $38.5M |
| Schroder Investment Management Group | 0.05% | Add +6.4% | 549,254 | $38.3M |
| Barclays PLC | 0.02% | Add +45.0% | 543,991 | $37.9M |
| Waratah Capital Advisors Ltd. | 1.91% | New | 534,957 | $37.3M |
| Cinctive Capital Management LP | 1.91% | Reduce -22.2% | 531,789 | $37.0M |
| Ceredex Value Advisors LLC | 0.64% | New | 529,650 | $36.9M |
| Aventail Capital Group, LP | 2.80% | Add +200.8% | 526,441 | $36.7M |
| Prudential Financial Inc. | 0.05% | Reduce -72.5% | 523,623 | $36.5M |
| Reaves W H & Co. Inc. | 1.33% | Add +96.1% | 523,182 | $36.4M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -49.1% | 521,831 | $36.3M |
| National Pension Service | 0.04% | New | 513,285 | $35.8M |
| Retirement Systems of Alabama | 0.14% | Add +20.0% | 505,055 | $35.2M |
| Moore Capital Management, LP | 0.73% | New | 491,133 | $34.2M |
| Summit Partners Public Asset Management, LLC | 1.57% | Add +262.1% | 470,782 | $32.8M |
| California State Teachers Retirement System | 0.04% | Reduce -2.1% | 457,526 | $31.9M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -0.1% | 447,246 | $31.2M |
| American International Group, Inc. | 0.11% | Reduce -2.0% | 445,909 | $31.1M |
| Citadel Advisors | 0.03% | Add +140.4% | 442,112 | $30.8M |
| Forest Avenue Capital Management LP | 7.51% | New | 439,000 | $30.6M |
| Millennium Management | 0.03% | Add +1290.7% | 435,889 | $30.4M |
| First Trust Advisors LP | 0.03% | Reduce -3.2% | 430,974 | $30.0M |
| Guyasuta Investment Advisors Inc. | 2.10% | Reduce -0.4% | 752,079 | $29.0M |
| Nippon Life Global Investors Americas, Inc. | 1.29% | New | 396,060 | $27.6M |
| NewEdge Wealth, LLC | 0.61% | Add +9.0% | 342,822 | $27.4M |
| Maplelane Capital, LLC | 1.84% | New | 390,000 | $27.2M |
| Artemis Investment Management LLP | 0.35% | Reduce -41.4% | 386,087 | $26.9M |
| Andra AP-fonden | 0.48% | New | 385,900 | $26.9M |
| Eventide Asset Management, LLC | 0.41% | Add +27.3% | 372,861 | $26.0M |
| QRG Capital Management, Inc. | 0.32% | Add +138.9% | 364,505 | $25.4M |
| Cobalt Capital Management, Inc. | 7.85% | Reduce -12.6% | 349,500 | $24.3M |
| Citigroup Inc. | 0.03% | Reduce -17.6% | 339,547 | $23.6M |
| Energy Income Partners, LLC | 0.47% | New | 327,898 | $22.8M |
| BNP Paribas Financial Markets | 0.03% | Add +186.6% | 327,434 | $22.8M |
| Vaughan Nelson Investment Management, L.P. | 0.19% | Reduce -67.2% | 307,563 | $21.4M |
| New York State Teachers Retirement System | 0.04% | Add +0.5% | 306,005 | $21.3M |
| Kirr Marbach & Co. LLC | 5.05% | Reduce -3.3% | 300,710 | $20.9M |
| Texas Permanent School Fund Corp. | 0.16% | Add +1.3% | 294,150 | $20.5M |
| Twinbeech Capital LP | 0.42% | New | 293,840 | $20.5M |
| Walleye Capital LLC | 0.24% | Add +215.7% | 292,788 | $20.4M |
| Wedge Capital Management L L P | 0.32% | Reduce -23.9% | 282,913 | $19.7M |
| Marshall Wace, LLP | 0.03% | New | 282,718 | $19.7M |
| McGowan Group Asset Management, Inc. | 2.90% | Reduce -50.3% | 281,860 | $19.6M |
| Amundi | 0.01% | Reduce -61.6% | 297,369 | $19.6M |
| Carmel Capital Management L.L.C. | 7.73% | Add +7.1% | 269,955 | $18.8M |
| Nokomis Capital, L.L.C. | 8.29% | Reduce -65.9% | 269,534 | $18.8M |
| Holocene Advisors, LP | 0.07% | New | 263,997 | $18.4M |
| Mercer Global Advisors Inc. | 0.05% | Add +88.8% | 263,788 | $18.4M |
| Canada Pension Plan Investment Board | 0.02% | No change | 255,300 | $17.8M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -15.3% | 250,361 | $17.4M |
| Teacher Retirement System of Texas | 0.11% | Reduce -32.3% | 237,915 | $16.6M |
| AustralianSuper Pty Ltd | 0.10% | Add +112.0% | 228,667 | $16.4M |
| Aberdeen Group plc | 0.03% | Reduce -41.2% | 230,450 | $16.1M |
| Beach Investment Counsel Inc. | 1.95% | No change | 411,392 | $15.8M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +1.6% | 227,215 | $15.8M |
| Man Group plc | 0.04% | Reduce -78.3% | 225,233 | $15.7M |
| Comerica Bank | 0.07% | Reduce -27.2% | 223,747 | $15.6M |
| New York State Common Retirement Fund | 0.02% | Reduce -9.4% | 215,850 | $15.0M |
| Brandywine Global Investment Management, LLC | 0.11% | Reduce -0.3% | 215,234 | $15.0M |
| Wells Fargo & Company | 0.00% | Reduce -64.5% | 205,140 | $14.3M |
| Tortoise Capital Advisors, L.L.C. | 0.20% | Add +65.8% | 205,086 | $14.3M |
| Mutual of America Capital Management LLC | 0.15% | Reduce -3.6% | 200,264 | $13.9M |
| Bank of Nova Scotia | 0.03% | Add +24.6% | 200,218 | $13.9M |
| BOCHK Asset Management Ltd | 4.87% | New | 200,200 | $13.9M |
| Engle Capital Management, L.P. | 3.84% | New | 198,000 | $13.8M |
| Two Seas Capital LP | 2.79% | New | 197,353 | $13.7M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -0.1% | 197,110 | $13.7M |
| Night Owl Capital Management, LLC | 2.04% | New | 192,535 | $13.4M |
| Intech Investment Management LLC | 0.19% | Add +567.5% | 191,241 | $13.3M |
| Voya Investment Management LLC | 0.01% | Add +62.6% | 191,017 | $13.3M |
| State of New Jersey Common Pension Fund D | 0.04% | No change | 191,010 | $13.3M |
| Mariner, LLC | 0.03% | Reduce -2.5% | 190,743 | $13.3M |
| Verition Fund Management LLC | 0.14% | Add +1466.1% | 190,030 | $13.2M |
| MetLife Investment Management, LLC | 0.09% | Reduce -2.7% | 189,233 | $13.2M |
| Amalgamated Bank | 0.11% | Reduce -18.7% | 185,537 | $12.9M |
| State of Wisconsin Investment Board | 0.03% | Reduce -41.5% | 183,150 | $12.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +12.8% | 182,814 | $12.7M |
| Credit Suisse AG/ | 0.01% | Reduce -8.2% | 182,310 | $12.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -47.1% | 178,590 | $12.4M |
| State of Tennessee, Department of Treasury | 0.05% | No change | 178,373 | $12.4M |
| Atika Capital Management LLC | 1.39% | New | 178,000 | $12.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +20.3% | 174,899 | $12.2M |
| Ontario Teachers Pension Plan Board | 0.11% | Reduce -36.0% | 172,402 | $12.0M |
| D. E. Shaw & Co. | 0.02% | Add +511.2% | 171,289 | $11.9M |
| Ancora Advisors LLC | 0.27% | Reduce -36.0% | 170,781 | $11.9M |
| Empowered Funds, LLC | 0.21% | Add +7.0% | 163,962 | $11.4M |
| Treasurer of the State of North Carolina | 0.05% | Reduce -2.0% | 163,059 | $11.4M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +4.7% | 464,860 | $11.2M |
| Yousif Capital Management, LLC | 0.12% | Reduce -3.8% | 159,028 | $11.1M |
| LPL Financial LLC | 0.01% | Reduce -8.4% | 156,681 | $10.9M |
| Mediolanum International Funds Ltd | 0.17% | — | 155,721 | $10.6M |
| Corient Private Wealth LP | 0.02% | Add +36.0% | 152,007 | $10.6M |
| Mitchell Capital Management Co. | 1.99% | Reduce -20.1% | 148,690 | $10.4M |
| Illinois Municipal Retirement Fund | 0.15% | Add +56.5% | 143,452 | $10.0M |
| Ardsley Advisory Partners LP | 1.41% | Reduce -49.1% | 141,000 | $9.8M |
| Kennedy Capital Management LLC | 0.20% | Reduce -29.4% | 137,578 | $9.6M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -9.2% | 130,451 | $9.1M |
| Macquarie Group Ltd. | 0.01% | Add +0.8% | 129,507 | $9.0M |
| Navellier & Associates Inc. | 1.09% | Reduce -5.8% | 127,185 | $8.9M |
| Sandler Capital Management | 1.02% | New | 120,740 | $8.4M |
| Wealth High Governance Capital Ltda | 1.87% | New | 120,000 | $8.4M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -21.5% | 119,607 | $8.3M |
| Resona Asset Management Co.,Ltd. | 0.05% | — | 119,426 | $8.3M |
| Nishkama Capital, LLC | 0.93% | New | 116,699 | $8.1M |
| Teachers Retirement System of the State of Kentucky | 0.07% | No change | 115,600 | $8.1M |
| iA Global Asset Management Inc. | 0.16% | Add +1493.6% | 114,259 | $8.0M |
| Nomura Asset Management Co. Ltd. | 0.03% | Reduce -22.1% | 112,743 | $7.9M |
| Jane Street Group, LLC | 0.01% | Add +67.5% | 111,799 | $7.8M |
| National Bank of Canada | 0.01% | Add +242.8% | 81,784 | $7.6M |
| Mackenzie Financial Corp. | 0.01% | Reduce -86.2% | 109,572 | $7.6M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -26.8% | 106,691 | $7.4M |
| Redwood Investment Management, LLC | 0.69% | Reduce -33.5% | 104,316 | $7.3M |
| Natixis Advisors, LLC | 0.02% | Reduce -29.3% | 103,793 | $7.2M |
| Guggenheim Capital LLC | 0.05% | Add +1.8% | 102,832 | $7.2M |
| Terril Brothers, Inc. | 2.43% | Reduce -54.0% | 101,171 | $7.0M |
| IFM Investors Pty Ltd | 0.08% | Reduce -2.3% | 99,933 | $7.0M |
| Walleye Trading LLC | 0.11% | New | 98,189 | $6.8M |
| Louisiana State Employees Retirement System | 0.13% | Add +2.4% | 96,700 | $6.7M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +267.0% | 93,961 | $6.5M |
| Arizona State Retirement System | 0.04% | Add +2.8% | 93,427 | $6.5M |
| Balyasny Asset Management L.P. | 0.02% | New | 92,183 | $6.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -38.2% | 91,822 | $6.4M |
| Cetera Investment Advisers | 0.01% | Add +588.5% | 91,586 | $6.4M |
| Hancock Whitney Corp. | 0.22% | Add +5.1% | 90,200 | $6.3M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.53% | Add +50.0% | 90,000 | $6.3M |
| TCW Group Inc. | 0.06% | Add +66.8% | 89,983 | $6.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +199.1% | 88,921 | $6.2M |
| Renaissance Technologies | 0.01% | Add +17.0% | 87,800 | $6.1M |
| Kovack Advisors, Inc. | 0.74% | Reduce -1.5% | 87,246 | $6.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +0.3% | 84,226 | $5.9M |
| Alps Advisors Inc. | 0.04% | Add +11.1% | 83,442 | $5.8M |
| Knights of Columbus Asset Advisors LLC | 0.42% | Reduce -39.7% | 83,314 | $5.8M |
| Oregon Public Employees Retirement Fund | 0.12% | Reduce -27.6% | 83,127 | $5.8M |
| Two Sigma Securities, LLC | 0.28% | Add +1069.3% | 82,989 | $5.8M |
| State of Michigan Retirement System | 0.03% | Add +2.4% | 82,500 | $5.7M |
| Hudson Capital Management LLC | 2.04% | Reduce -34.9% | 81,848 | $5.7M |
| Gotham Asset Management | 0.09% | Reduce -46.3% | 80,822 | $5.6M |
| Ratan Capital Management LP | 3.02% | New | 80,000 | $5.6M |
| Gunderson Capital Management LLC | 2.50% | Add +6.6% | 77,317 | $5.4M |
| Engine No. 1 LLC | 6.27% | Reduce -41.3% | 76,000 | $5.3M |
| Seascape Capital Management | 1.96% | Reduce -26.5% | 75,631 | $5.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.14% | Add +0.3% | 74,966 | $5.2M |
| DNB Asset Management AS | 0.03% | Add +15.7% | 74,594 | $5.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +0.3% | 74,347 | $5.2M |
| Ameritas Investment Partners, Inc. | 0.18% | No change | 74,210 | $5.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -82.4% | 74,074 | $5.2M |
| Westover Capital Advisors, LLC | 1.51% | Reduce -0.9% | 74,052 | $5.2M |
| Pallas Capital Advisors LLC | 0.21% | Reduce -56.3% | 73,911 | $5.1M |
| HBK Sorce Advisory LLC | 0.18% | Reduce -7.8% | 72,783 | $5.1M |
| Alaska Permanent Fund Corp | 0.07% | Reduce -19.6% | 72,297 | $5.0M |
| Chicago Capital, LLC | 0.15% | Add +1.0% | 71,214 | $5.0M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -1.1% | 69,988 | $4.9M |
| Captrust Financial Advisors | 0.02% | Add +347.5% | 69,819 | $4.9M |
| GTS Securities LLC | 0.13% | Reduce -15.2% | 69,707 | $4.9M |
| Wolverine Trading, LLC | 0.05% | Add +77.8% | 69,142 | $4.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -27.6% | 69,020 | $4.8M |
| New Mexico Educational Retirement Board | 0.17% | No change | 68,400 | $4.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +221.3% | 67,529 | $4.7M |
| Engineers Gate Manager LP | 0.12% | Add +113.8% | 67,480 | $4.7M |
| Nexpoint Asset Management, L.P. | 0.72% | No change | 66,500 | $4.6M |
| Xponance LLC | 0.05% | Add +22.3% | 66,074 | $4.6M |
| Beaconlight Capital, LLC | 2.04% | Reduce -76.7% | 65,204 | $4.5M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -26.4% | 65,136 | $4.5M |
| Simplex Trading, LLC | 0.13% | New | 62,959 | $4.4M |
| Los Angeles Capital Management LLC | 0.01% | Add +10.8% | 62,933 | $4.4M |
| Vident Advisory, LLC | 0.09% | Reduce -38.6% | 62,009 | $4.3M |
| Bank of Montreal | 0.00% | Reduce -29.2% | 61,444 | $4.3M |
| Utah Retirement Systems | 0.05% | Reduce -2.7% | 61,227 | $4.3M |
| Resolute Capital Asset Partners LLC | 2.19% | New | 60,000 | $4.2M |
| Anthracite Investment Company, Inc. | 2.11% | No change | 60,000 | $4.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -4.6% | 59,156 | $4.1M |
| Exchange Traded Concepts, LLC | 0.11% | Reduce -13.9% | 58,881 | $4.1M |
| McKinley Capital Management LLC | 0.49% | Add +34.1% | 58,249 | $4.1M |
| Bridgeway Capital Management, LLC | 0.08% | No change | 57,100 | $4.0M |
| 3Chopt Investment Partners, LLC | 1.63% | Add +3.7% | 57,002 | $4.0M |
| Crossmark Global Holdings, Inc. | 0.08% | Reduce -20.1% | 56,921 | $4.0M |
| Eisler Capital (UK) Ltd. | 0.49% | Add +943.9% | 56,696 | $3.9M |
| Stephens Inc. | 0.06% | Reduce -4.4% | 56,088 | $3.9M |
| Stifel Financial Corp. | 0.00% | Reduce -26.8% | 54,552 | $3.8M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.07% | Add +4.4% | 54,304 | $3.8M |
| Prudential PLC | 0.03% | Reduce -36.4% | 54,099 | $3.8M |
| Investment Management Corp of Ontario | 0.11% | Reduce -19.3% | 52,635 | $3.7M |
| Cerity Partners LLC | 0.01% | New | 52,349 | $3.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -46.8% | 50,534 | $3.5M |
| NewEdge Advisors, LLC | 0.03% | Add +11.3% | 49,157 | $3.4M |
| Daiichi Life Insurance Co., Ltd. | 0.07% | New | 47,694 | $3.3M |
| Agf Management Ltd. | 0.02% | Reduce -41.2% | 46,780 | $3.3M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -19.2% | 46,741 | $3.3M |
| Wealthfront Advisers LLC | 0.01% | Add +42.6% | 46,600 | $3.2M |
| Brigade Capital Management, LP | 3.32% | Reduce -27.9% | 42,701 | $3.0M |
| Cibc World Market Inc. | 0.01% | Reduce -17.9% | 42,615 | $3.0M |
| Signet Financial Management, LLC | 0.41% | Add +3.9% | 42,409 | $3.0M |
| Advisory Services Network, LLC | 0.06% | Reduce -13.5% | 41,417 | $2.9M |
| PGGM Investments | 0.04% | Add +559.2% | 41,336 | $2.9M |
| Donoghue Forlines LLC | 0.80% | Reduce -26.2% | 40,562 | $2.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +6.5% | 40,554 | $2.8M |
| Wright Investors Service Inc. | 0.71% | Reduce -6.8% | 40,489 | $2.8M |
| K2 Principal Fund, L.P. | 1.44% | New | 40,355 | $2.8M |
| Symmetry Investments LP | 0.29% | New | 40,300 | $2.8M |
| Truist Financial Corp. | 0.00% | Add +5.4% | 40,105 | $2.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.09% | New | 40,000 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +108.3% | 39,808 | $2.8M |
| Douglass Winthrop Advisors, LLC | 0.06% | New | 39,440 | $2.7M |
| STRS Ohio | 0.01% | Reduce -39.4% | 39,407 | $2.7M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +4.1% | 39,394 | $2.7M |
| Kornitzer Capital Management Inc. | 0.05% | Reduce -0.3% | 39,000 | $2.7M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Reduce -10.5% | 38,780 | $2.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +282.9% | 38,367 | $2.7M |
| Cresset Asset Management, LLC | 0.01% | Add +268.7% | 38,050 | $2.7M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -6.1% | 38,018 | $2.6M |
| Employees Retirement System of Texas | 0.03% | Add +19.2% | 37,968 | $2.6M |
| First Dallas Securities Inc. | 1.21% | Reduce -1.7% | 37,814 | $2.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1.6% | 36,735 | $2.6M |
| Bison Wealth, LLC | 0.42% | Reduce -4.6% | 36,680 | $2.6M |
| Aperture Investors, LLC | 0.33% | New | 36,630 | $2.6M |
| State of Alaska, Department of Revenue | 0.03% | Add +0.5% | 36,465 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.2% | 36,363 | $2.5M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -85.2% | 34,400 | $2.4M |
| Miller Howard Investments Inc. | 0.08% | Reduce -47.9% | 34,387 | $2.4M |
| Slate Path Capital LP | 0.05% | New | 33,900 | $2.4M |
| Estate Counselors, LLC | 0.27% | New | 33,880 | $2.4M |
| Seven Eight Capital, LP | 0.25% | New | 33,745 | $2.4M |
| Vinva Investment Management Ltd | 0.13% | Reduce -54.6% | 32,618 | $2.3M |
| Candelo Capital Management LP | 1.65% | New | 32,400 | $2.3M |
| Toronto Dominion Bank | 0.00% | Reduce -22.9% | 31,483 | $2.2M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +7.5% | 31,037 | $2.2M |
| Tidal Investments LLC | 0.04% | Reduce -50.8% | 31,017 | $2.2M |
| Public Sector Pension Investment Board | 0.02% | Reduce -0.4% | 30,997 | $2.2M |
| Glenmede Trust Co. NA | 0.01% | Add +55.7% | 29,890 | $2.1M |
| Quarry LP | 0.88% | Add +157.6% | 29,795 | $2.1M |
| Entropy Technologies, LP | 0.22% | Reduce -16.2% | 29,665 | $2.1M |
| Munro Partners | 0.07% | New | 28,915 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +11.0% | 28,207 | $2.0M |
| Strategic Global Advisors, LLC | 0.42% | Reduce -2.7% | 27,914 | $1.9M |
| Gulf International Bank (UK) Ltd | 0.05% | Add +1.6% | 27,712 | $1.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -0.4% | 27,643 | $1.9M |
| Securian Asset Management, Inc. | 0.06% | Reduce -2.6% | 27,639 | $1.9M |
| South Dakota Investment Council | 0.04% | New | 26,800 | $1.9M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -3.2% | 27,723 | $1.9M |
| KBC Group NV | 0.01% | Add +6.5% | 26,711 | $1.9M |
| Fox Hill Wealth Management | 1.25% | Reduce -24.8% | 26,579 | $1.9M |
| Hodges Capital Management Inc. | 0.12% | Add +15.2% | 26,550 | $1.9M |
| XTX Topco Ltd | 0.25% | New | 26,427 | $1.8M |
| First National Bank of Hutchinson | 1.23% | Reduce -20.7% | 26,405 | $1.8M |
| United Services Automobile Association | 0.04% | Reduce -2.4% | 25,908 | $1.8M |
| Qsemble Capital Management, LP | 0.39% | New | 25,629 | $1.8M |
| Lazard Asset Management LLC | 0.00% | Reduce -93.0% | 25,455 | $1.8M |
| Abacus FCF Advisors LLC | 0.44% | Add +31.4% | 25,325 | $1.8M |
| Verdad Advisers, LP | 1.89% | Add +42.1% | 24,867 | $1.7M |
| Premier Fund Managers Ltd | 0.07% | New | 25,000 | $1.7M |
| Concentric Capital Strategies, LP | 0.11% | New | 24,313 | $1.7M |
| Atria Investments, Inc | 0.02% | New | 24,056 | $1.7M |
| Prelude Capital Management, LLC | 0.11% | Reduce -72.0% | 23,968 | $1.7M |
| Venturi Wealth Management, LLC | 0.11% | Add +1.1% | 23,720 | $1.7M |
| CSS LLC | 0.40% | Reduce -12.9% | 23,700 | $1.7M |
| Railway Pension Investments Ltd | 0.02% | No change | 23,000 | $1.6M |
| M&T Bank Corp | 0.01% | Add +44.8% | 22,993 | $1.6M |
| Element Capital Management LLC | 1.05% | New | 22,894 | $1.6M |
| Convergence Investment Partners, LLC | 0.61% | Reduce -40.1% | 22,741 | $1.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +8.2% | 22,357 | $1.6M |
| Williamson Legacy Group, LLC | 1.19% | Add +0.1% | 22,087 | $1.5M |
| CI Investments Inc. | 0.01% | Add +28.9% | 22,066 | $1.5M |
| Pinnbrook Capital Management LP | 0.27% | New | 22,036 | $1.5M |
| SYSTM Wealth Solutions LLC | 0.19% | Reduce -62.9% | 21,923 | $1.5M |
| Alberta Investment Management Corp | 0.02% | No change | 21,900 | $1.5M |
| Fort Sheridan Advisors LLC | 0.28% | Reduce -1.8% | 21,662 | $1.5M |
| Strategic Investment Advisors / MI | 0.19% | Reduce -1.7% | 20,786 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -43.1% | 20,245 | $1.4M |
| WT Asset Management Ltd | 0.14% | New | 20,000 | $1.4M |
| Ellsworth Advisors, LLC | 0.40% | Reduce -0.5% | 19,968 | $1.4M |
| Qtron Investments LLC | 0.20% | No change | 19,869 | $1.4M |
| Burford Brothers, Inc. | 0.90% | Add +4.8% | 19,799 | $1.4M |
| Yaupon Capital Management LP | 0.12% | Reduce -85.6% | 19,776 | $1.4M |
| Pekin Hardy Strauss, Inc. | 0.19% | New | 19,360 | $1.3M |
| Boothbay Fund Management, LLC | 0.04% | Reduce -61.8% | 19,049 | $1.3M |
| Easterly Investment Partners LLC | 0.10% | Reduce -50.6% | 18,701 | $1.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +132.7% | 18,433 | $1.3M |
| Ninepoint Partners LP | 0.16% | New | 18,202 | $1.3M |
| US Bancorp \de | 0.00% | Reduce -19.2% | 18,085 | $1.3M |
| Nordea Investment Management AB | 0.00% | Reduce -2.7% | 18,165 | $1.3M |
| Park Avenue Securities LLC | 0.02% | Add +70.2% | 17,845 | $1.2M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +7.8% | 18,556 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Add +2.6% | 17,378 | $1.2M |
| Quantinno Capital Management LP | 0.03% | Add +90.8% | 17,291 | $1.2M |
| MML Investors Services, LLC | 0.00% | New | 17,224 | $1.2M |
| Creative Planning | 0.00% | Add +23.8% | 17,109 | $1.2M |
| Raymond James Trust N.A. | 0.03% | Reduce -43.4% | 17,046 | $1.2M |
| Private Advisory Group LLC | 0.17% | Reduce -18.6% | 16,711 | $1.2M |
| Integrated Investment Consultants, LLC | 0.32% | No change | 16,600 | $1.2M |
| ProShare Advisors LLC | 0.00% | Reduce -7.3% | 16,398 | $1.1M |
| Calydon Capital | 0.21% | Add +1.6% | 15,622 | $1.1M |
| Baader Bank Aktiengesellschaft | 0.09% | Add +129.7% | 15,820 | $1.1M |
| Invst, LLC | 0.13% | New | 15,352 | $1.1M |
| Harvest Fund Management Co., Ltd | 0.10% | Add +96.7% | 15,537 | $1.1M |
| Sigma Planning Corp | 0.03% | Add +3.5% | 15,295 | $1.1M |
| Northwest & Ethical Investments L.P. | 0.03% | Reduce -49.1% | 15,294 | $1.1M |
| Greenleaf Trust | 0.01% | Add +2.9% | 15,242 | $1.1M |
| Hudson Bay Capital Management LP | 0.01% | Reduce -92.4% | 15,225 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.11% | Reduce -76.5% | 15,052 | $1.0M |
| Eisler Capital (US) LLC | 0.36% | New | 15,000 | $1.0M |
| Beverly Hills Private Wealth, LLC | 0.24% | Add +62.0% | 14,714 | $1.0M |
| Nomura Holdings Inc. | 0.01% | Reduce -83.4% | 14,694 | $1.0M |
| Belpointe Asset Management LLC | 0.07% | Reduce -28.9% | 14,317 | $997K |
| Shelton Capital Management | 0.03% | Reduce -2.1% | 14,198 | $989K |
| Kendall Capital Management | 0.34% | Reduce -5.2% | 14,035 | $978K |
| MacKay Shields LLC | 0.17% | No change | 13,918 | $969K |
| Cibc World Markets Corp. | 0.01% | Add +50.9% | 13,907 | $969K |
| Fulcrum Equity Management | 1.12% | Add +0.7% | 13,675 | $952K |
| Profund Advisors LLC | 0.04% | Add +21.8% | 13,298 | $926K |
| Meiji Yasuda Asset Management Co Ltd. | 0.04% | New | 13,170 | $917K |
| IMS Capital Management | 0.43% | Reduce -20.1% | 13,159 | $917K |
| Inspire Investing, LLC | 0.09% | New | 12,985 | $904K |
| CWA Asset Management Group, LLC | 0.05% | New | 12,826 | $893K |
| Friedenthal Financial | 0.55% | New | 12,801 | $892K |
| AdvisorShares Investments LLC | 0.16% | No change | 12,619 | $879K |
| Hillsdale Investment Management Inc. | 0.07% | Reduce -17.3% | 12,450 | $867K |
| Wedbush Securities Inc. | 0.03% | Reduce -53.8% | 12,454 | $867K |
| First Hawaiian Bank | 0.03% | Reduce -63.9% | 12,442 | $867K |
| Smithfield Trust Co | 0.05% | Reduce -22.1% | 12,370 | $861K |
| Dana Investment Advisors, Inc. | 0.03% | No change | 12,323 | $858K |
| CIBC Asset Management Inc | 0.00% | Add +0.2% | 11,872 | $827K |
| AlphaStar Capital Management, LLC | 0.08% | Reduce -47.0% | 11,732 | $817K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 11,397 | $794K |
| SG Americas Securities, LLC | 0.00% | Add +64.5% | 11,377 | $792K |
| Chilton Investment Co. Inc. | 0.02% | Add +66.7% | 11,315 | $788K |
| APG Asset Management N.V. | 0.00% | Reduce -73.0% | 12,168 | $785K |
| TD Waterhouse Canada Inc. | 0.01% | New | 10,422 | $782K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.0% | 11,039 | $769K |
| Cambria Investment Management, L.P. | 0.05% | Reduce -3.3% | 11,011 | $767K |
| Advisors Asset Management, Inc. | 0.01% | Add +44.0% | 10,758 | $749K |
| Bailard, Inc. | 0.02% | No change | 10,653 | $742K |
| TFB Advisors LLC | 0.26% | New | 9,195 | $707K |
| ML & R Wealth Management LLC | 0.16% | No change | 10,109 | $704K |
| Avantax Advisory Services, Inc. | 0.01% | New | 10,081 | $702K |
| Great Lakes Advisors, LLC | 0.01% | Add +1.3% | 10,059 | $701K |
| Collaborative Holdings Management LP | 1.05% | New | 10,000 | $697K |
| RBF Capital, LLC | 0.04% | No change | 10,000 | $697K |
| Atlas Capital Advisors Inc. | 0.11% | Add +16.2% | 9,921 | $691K |
| Banco Santander, S.A. | 0.01% | New | 9,666 | $673K |
| Shell Asset Management Co. | 0.03% | New | 7,720 | $664K |
| Van Leeuwen & Company, LLC | 0.33% | Reduce -49.8% | 9,347 | $651K |
| HighPoint Advisor Group LLC | 0.05% | Reduce -41.7% | 7,134 | $643K |
| Symmetry Partners, LLC | 0.05% | No change | 9,052 | $630K |
| Degroof Petercam Asset Management | 0.01% | No change | 9,000 | $627K |
| Horizon Investment Services, LLC | 0.30% | Add +54.4% | 8,911 | $621K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -28.9% | 8,719 | $607K |
| Burns Matteson Capital Management, LLC | 0.39% | Reduce -59.6% | 8,714 | $607K |
| Harvest Investment Services, LLC | 0.24% | New | 8,666 | $604K |
| Dark Forest Capital Management LP | 0.10% | Add +17.1% | 8,608 | $600K |
| Virtu Financial LLC | 0.05% | New | 8,496 | $592K |
| Jump Financial, LLC | 0.02% | New | 8,438 | $588K |
| DAVENPORT & Co LLC | 0.00% | No change | 8,400 | $585K |
| Brevan Howard Capital Management LP | 0.06% | Add +10.2% | 8,386 | $584K |
| LMR Partners LLP | 0.02% | New | 8,000 | $557K |
| Cowa, LLC | 0.33% | Reduce -38.3% | 7,972 | $555K |
| Pinkerton Wealth, LLC | 0.09% | Reduce -19.5% | 7,941 | $553K |
| Gladstone Institutional Advisory LLC | 0.03% | Add +9.3% | 7,861 | $548K |
| Jag Capital Management, LLC | 0.08% | Reduce -2.1% | 7,821 | $545K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +14.8% | 7,586 | $531K |
| Center For Asset Management LLC | 0.43% | Reduce -6.1% | 7,526 | $524K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +6246.5% | 7,235 | $504K |
| Mutual Advisors, LLC | 0.02% | New | 7,206 | $502K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +35.8% | 7,174 | $500K |
| Alpha Cubed Investments, LLC | 0.03% | New | 7,145 | $498K |
| Foster & Motley Inc. | 0.03% | Reduce -21.0% | 7,043 | $491K |
| Phoenix Financial Ltd. | 0.01% | New | 7,041 | $491K |
| Private Advisor Group, LLC | 0.00% | Reduce -27.7% | 7,039 | $490K |
| Integrated Wealth Concepts LLC | 0.01% | Add +19.8% | 7,020 | $489K |
| Atria Wealth Solutions, Inc. | 0.01% | New | 6,869 | $479K |
| L2 Asset Management, LLC | 0.16% | New | 6,810 | $474K |
| Vestcor Inc | 0.02% | Reduce -0.9% | 6,804 | $474K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +22.7% | 6,643 | $463K |
| Sanders Morris Harris LLC | 0.08% | New | 6,600 | $460K |
| IHT Wealth Management, LLC | 0.02% | New | 6,342 | $442K |
| Blair William & Co. | 0.00% | Reduce -14.9% | 6,317 | $440K |
| USA Financial Formulas | 0.07% | Reduce -31.9% | 6,255 | $436K |
| United Capital Financial Advisors, LLC | 0.00% | New | 6,230 | $434K |
| Aviva PLC | 0.00% | No change | 6,142 | $428K |
| Cwm, LLC | 0.00% | Add +51.1% | 6,115 | $426K |
| Commerce Bank | 0.00% | Add +16.2% | 6,076 | $423K |
| Spirit of America Management Corp. | 0.08% | No change | 6,000 | $418K |
| Coldstream Capital Management Inc. | 0.01% | Add +4.7% | 5,994 | $417K |
| Penserra Capital Management LLC | 0.01% | New | 5,940 | $413K |
| Kestra Advisory Services, LLC | 0.00% | New | 5,792 | $403K |
| Choate Investment Advisors | 0.01% | Reduce -5.1% | 5,754 | $401K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -24.9% | 5,624 | $392K |
| Thompson Siegel & Walmsley LLC | 0.01% | Reduce -99.7% | 5,564 | $388K |
| Bessemer Group Inc. | 0.00% | Reduce -82.0% | 5,503 | $383K |
| Avidian Wealth Enterprises, LLC | 0.02% | New | 5,355 | $373K |
| NDVR, Inc. | 0.35% | New | 5,340 | $372K |
| Csenge Advisory Group | 0.02% | New | 5,287 | $368K |
| Howard Capital Management, LLC | 0.04% | New | 5,285 | $368K |
| OneAscent Financial Services LLC | 0.04% | New | 5,249 | $367K |
| Ostrum Asset Management | 0.03% | No change | 5,247 | $365K |
| Sunbelt Securities, Inc. | 0.04% | Reduce -1.0% | 5,190 | $361K |
| Chapin Davis, Inc. | 0.13% | Reduce -28.6% | 5,000 | $348K |
| Journey Strategic Wealth LLC | 0.02% | New | 5,000 | $348K |
| Gabelli Funds LLC | 0.00% | New | 5,000 | $348K |
| Nkcfo LLC | 0.21% | New | 5,000 | $348K |
| Prospera Financial Services Inc | 0.01% | New | 4,983 | $347K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -36.2% | 4,967 | $346K |
| Equitable Holdings, Inc. | 0.00% | New | 4,865 | $339K |
| Phillips Wealth Planners LLC | 0.39% | Reduce -42.5% | 4,955 | $335K |
| UniSuper Management Pty Ltd | 0.00% | Add +84.6% | 4,800 | $334K |
| Apella Capital, LLC | 0.02% | New | 4,604 | $320K |
| Polymer Capital Management (HK) LTD | 0.08% | New | 4,500 | $313K |
| Moors & Cabot, Inc. | 0.02% | New | 4,430 | $309K |
| Smartleaf Asset Management LLC | 0.06% | Reduce -47.7% | 4,517 | $309K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 4,389 | $306K |
| Affinity Investment Advisors, LLC | 0.22% | New | 4,313 | $300K |
| Virtus Investment Advisers, LLC | 0.22% | No change | 4,279 | $298K |
| Systematic Portfolios LLC | 0.98% | New | 24,917 | $298K |
| Castleark Management LLC | 0.01% | New | 4,270 | $297K |
| Creekmur Asset Management LLC | 0.10% | Reduce -4.7% | 4,222 | $294K |
| Metis Global Partners, LLC | 0.01% | New | 4,208 | $293K |
| Counterpoint Mutual Funds LLC | 0.07% | Reduce -22.1% | 4,172 | $291K |
| Cordatus Wealth Management LLC | 0.21% | New | 4,147 | $289K |
| Sciencast Management LP | 0.18% | New | 4,139 | $288K |
| First Financial Bankshares Inc | 0.01% | New | 4,010 | $279K |
| Peregrine Asset Advisers, Inc. | 0.11% | New | 4,000 | $279K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -91.8% | 3,995 | $278K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -74.9% | 3,935 | $274K |
| Legacy Advisors, LLC | 0.03% | New | 3,921 | $274K |
| Kapitalo Investimentos Ltda | 0.06% | Reduce -19.8% | 3,925 | $273K |
| Up Strategic Wealth Investment Advisors LLC | 0.45% | New | 3,924 | $273K |
| Motco | 0.02% | New | 3,924 | $273K |
| CIBC Private Wealth Group LLC | 0.00% | New | 3,774 | $270K |
| Trek Financial, LLC | 0.02% | New | 3,829 | $267K |
| Harbour Trust & Investment Management Co | 0.03% | New | 3,800 | $265K |
| Checchi Capital Advisers, LLC | 0.02% | New | 3,775 | $263K |
| Concourse Financial Group Securities, Inc. | 0.02% | Reduce -3.0% | 3,761 | $263K |
| Bleakley Financial Group, LLC | 0.01% | New | 3,771 | $263K |
| Simplicity Wealth,LLC | 0.01% | New | 3,771 | $263K |
| Duality Advisers, LP | 0.03% | New | 3,767 | $262K |
| Cigna Investments Inc. | 0.05% | New | 3,763 | $262K |
| Scientech Research LLC | 0.14% | New | 3,739 | $260K |
| Ascent Group, LLC | 0.02% | New | 3,734 | $260K |
| Cidel Asset Management Inc. | 0.02% | New | 3,680 | $256K |
| Advisor OS, LLC | 0.03% | New | 3,662 | $255K |
| Columbia Bank | 0.10% | — | 3,621 | $252K |
| State of Wyoming | 0.04% | Reduce -52.6% | 3,584 | $250K |
| OneAscent Wealth Management LLC | 0.10% | New | 3,567 | $249K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -54.4% | 3,572 | $249K |
| West Family Investments, Inc. | 0.08% | New | 3,563 | $248K |
| Belmont Capital, LLC | 0.07% | No change | 3,555 | $248K |
| GC Wealth Management RIA, LLC | 0.05% | New | 3,498 | $244K |
| International Assets Investment Management, LLC | 0.02% | New | 3,300 | $236K |
| Quadrant Capital Group LLC | 0.02% | Add +27.8% | 3,371 | $235K |
| Good Life Advisors, LLC | 0.02% | New | 3,350 | $233K |
| Impact Partnership Wealth, LLC | 0.09% | Add +10.2% | 3,329 | $232K |
| Oak Thistle LLC | 0.21% | Reduce -68.0% | 3,312 | $231K |
| Verdence Capital Advisors LLC | 0.02% | New | 3,243 | $226K |
| Balboa Wealth Partners | 0.07% | Reduce -56.5% | 3,239 | $226K |
| Kingsview Wealth Management, LLC | 0.01% | New | 3,237 | $225K |
| Savant Capital, LLC | 0.00% | New | 3,223 | $224K |
| Trust Point Inc. | 0.02% | New | 3,193 | $222K |
| Elite Life Management LLC | 1.08% | New | 3,167 | $221K |
| CreativeOne Wealth, LLC | 0.01% | New | 3,086 | $215K |
| MBB Public Markets I LLC | 0.01% | New | 3,082 | $215K |
| Diametric Capital, LP | 0.12% | New | 3,023 | $211K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 3,008 | $209K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | New | 2,982 | $208K |
| Rakuten Investment Management, Inc. | 0.00% | Add +1140.1% | 2,939 | $205K |
| Apexium Financial, LP | 0.02% | New | 2,900 | $203K |
| Confluence Wealth Services, Inc. | 0.02% | New | 2,900 | $202K |
| ClearAlpha Technologies LP | 0.09% | Reduce -84.0% | 2,890 | $201K |
| Bridgefront Capital, LLC | 0.15% | Reduce -70.0% | 2,889 | $201K |
| Values First Advisors, Inc. | 0.12% | New | 2,874 | $200K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -78.8% | 2,773 | $193K |
| Danske Bank A/S | 0.00% | — | 2,700 | $188K |
| Covestor Ltd | 0.12% | Reduce -31.4% | 2,710 | $188K |
| Principal Securities, Inc. | 0.01% | Add +385.3% | 2,378 | $166K |
| Signaturefd, LLC | 0.00% | Add +6.6% | 2,357 | $164K |
| Archer Investment Corp | 0.05% | New | 2,260 | $157K |
| Spectrum Wealth Counsel, LLC | 0.02% | Reduce -3.2% | 2,250 | $157K |
| Cutler Group LLC / CA | 0.08% | New | 2,200 | $153K |
| Chiron Investment Management, LLC | 0.06% | Reduce -70.9% | 2,131 | $148K |
| GAMMA Investing LLC | 0.03% | Add +17.4% | 2,108 | $147K |
| Hanson & Doremus Investment Management | 0.02% | No change | 1,993 | $139K |
| Rise Advisors, LLC | 0.07% | Add +107.0% | 1,873 | $130K |
| TD Private Client Wealth LLC | 0.00% | New | 1,645 | $115K |
| IFP Advisors, Inc | 0.00% | Add +189.8% | 1,620 | $113K |
| Acropolis Investment Management, LLC | 0.01% | New | 1,504 | $105K |
| Fifth Third Bancorp | 0.00% | Add +9.7% | 1,477 | $103K |
| Trivant Custom Portfolio Group, LLC | 0.06% | Reduce -12.5% | 1,400 | $98K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,400 | $98K |
| Lanark Financial, Inc. | 0.01% | Reduce -26.8% | 1,350 | $94K |
| Allworth Financial LP | 0.00% | Reduce -2.3% | 1,302 | $91K |
| Parallel Advisors, LLC | 0.00% | Add +4.2% | 1,182 | $82K |
| AlphaQuest LLC | 0.01% | Reduce -94.0% | 1,144 | $80K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | New | 1,120 | $78K |
| Gen-Wealth Partners Inc | 0.04% | — | 1,105 | $77K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +141.9% | 975 | $74K |
| Global Retirement Partners, LLC | 0.00% | Reduce -13.2% | 1,012 | $70K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 1,000 | $70K |
| Lindbrook Capital, LLC | 0.01% | Add +16.8% | 981 | $68K |
| Harbour Investments, Inc. | 0.00% | Add +7.4% | 958 | $67K |
| Leonteq Securities AG | 0.01% | Reduce -35.8% | 856 | $60K |
| Private Trust Co. NA | 0.01% | Reduce -8.2% | 851 | $59K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -44.2% | 811 | $56K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 774 | $54K |
| Altshuler Shaham Ltd | 0.00% | New | 774 | $54K |
| Belvedere Trading LLC | 0.00% | New | 772 | $54K |
| Blue Trust, Inc. | 0.00% | Add +5.0% | 753 | $52K |
| Deseret Mutual Benefit Administrators | 0.03% | Reduce -12.5% | 749 | $52K |
| ORG Partners LLC | 0.09% | New | 641 | $46K |
| Gladius Capital Management LP | 0.04% | New | 639 | $45K |
| Avior Wealth Management, LLC | 0.00% | New | 567 | $39K |
| Riverview Trust Co | 0.03% | New | 558 | $39K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -32.3% | 554 | $39K |
| Huntington National Bank | 0.00% | Add +2.7% | 529 | $37K |
| CoreCap Advisors, LLC | 0.00% | New | 528 | $37K |
| Rakuten Securities, Inc. | 0.02% | Add +3420.0% | 528 | $37K |
| LGT Financial Advisors LLC | 0.04% | No change | 521 | $36K |
| JNBA Financial Advisors | 0.00% | Reduce -22.8% | 500 | $35K |
| Aquatic Capital Management LLC | 0.00% | New | 500 | $35K |
| Spire Wealth Management | 0.00% | Reduce -21.8% | 477 | $33K |
| New Covenant Trust Company, N.A. | 0.03% | — | 458 | $32K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 417 | $29K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +26.0% | 402 | $28K |
| Institutional & Family Asset Management, LLC | 0.00% | Reduce -32.2% | 373 | $26K |
| Hexagon Capital Partners LLC | 0.01% | Add +2.0% | 362 | $25K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 350 | $24K |
| First Financial Corp. | 0.01% | No change | 335 | $23K |
| Red Tortoise LLC | 0.01% | No change | 315 | $22K |
| Farther Finance Advisors, LLC | 0.00% | Add +9.0% | 304 | $22K |
| First Manhattan Co. Llc. | 0.00% | No change | 300 | $21K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | New | 288 | $20K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 272 | $18K |
| Sachetta, LLC | 0.01% | No change | 463 | $18K |
| McIlrath & Eck, LLC | 0.00% | Add +94.5% | 249 | $17K |
| Mather Group, Llc. | 0.00% | New | 377 | $15K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 203 | $15K |
| Parkside Financial Bank & Trust | 0.00% | No change | 201 | $14K |
| Global Assets Advisory, LLC | 0.01% | New | 195 | $14K |
| nVerses Capital, LLC | 0.03% | New | 200 | $14K |
| FSA Wealth Management LLC | 0.01% | Reduce -72.0% | 200 | $14K |
| Hilltop National Bank | 0.00% | — | 200 | $14K |
| M&R Capital Management Inc. | 0.00% | Reduce -33.3% | 200 | $14K |
| Park Place Capital Corp | 0.00% | Add +245.3% | 183 | $13K |
| Bokf, NA | 0.00% | Add +22.9% | 161 | $12K |
| Fortitude Family Office, LLC | 0.01% | Add +20.3% | 160 | $11K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | New | 160 | $11K |
| Opal Wealth Advisors, LLC | 0.00% | New | 157 | $11K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +2.0% | 151 | $11K |
| Brookfield Corp | 0.00% | Reduce -96.7% | 138 | $10K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 135 | $9K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -1.5% | 133 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +8.3% | 130 | $9K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +55.4% | 115 | $8K |
| Valley National Advisers Inc. | 0.00% | Add +75.0% | 105 | $7K |
| Bfsg, LLC | 0.00% | New | 95 | $7K |
| Crewe Advisors LLC | 0.00% | New | 89 | $6K |
| Quent Capital, LLC | 0.00% | Add +166.7% | 88 | $6K |
| Abich Financial Wealth Management LLC | 0.00% | Add +27.3% | 84 | $6K |
| UMB Bank, n.a. | 0.00% | New | 84 | $6K |
| WealthCollab, LLC | 0.00% | New | 78 | $5K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -12.2% | 72 | $5K |
| Continuum Advisory, LLC | 0.00% | New | 46 | $4K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -42.0% | 58 | $4K |
| Horizon Investments, LLC | 0.00% | New | 55 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +145.4% | 54 | $4K |
| Naples Money Management LLC | 0.00% | New | 54 | $4K |
| Core Alternative Capital | 0.00% | Reduce -91.2% | 49 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 49 | $3K |
| WR Wealth Planners, LLC | 0.00% | New | 47 | $3K |
| City State Bank | 0.00% | No change | 50 | $3K |
| True Wealth Design, LLC | 0.00% | Add +68.4% | 32 | $2K |
| West Oak Capital, LLC | 0.00% | No change | 35 | $2K |
| Avion Wealth | 0.00% | Add +58.8% | 27 | $2K |
| Riggs Asset Managment Co. Inc. | 0.00% | Add +42.1% | 27 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -85.0% | 26 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 25 | $2K |
| Western Pacific Wealth Management, LP | 0.00% | New | 23 | $2K |
| TFO Wealth Partners, LLC | 0.00% | No change | 22 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +5.9% | 18 | $1K |
| Goodman Advisory Group, LLC | 0.00% | New | 20 | $1K |
| Valued Wealth Advisors LLC | 0.00% | New | 19 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 16 | $1K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -96.1% | 19 | $1K |
| Geneos Wealth Management Inc. | 0.00% | No change | 14 | $975 |
| Versant Capital Management, Inc | 0.00% | No change | 8 | $557 |
| Financial Perspectives, Inc | 0.00% | No change | 7 | $488 |
| Frazier Financial Advisors, LLC | 0.00% | New | 6 | $418 |
| Johnson Financial Group, Inc. | 0.00% | No change | 5 | $350 |
| TFC Financial Management, Inc. | 0.00% | New | 4 | $279 |
"% of holder's portfolio" is VST's weight in each manager's 13F, not the share of Vistra Corp. the manager owns.