VistraVST

13F holders, Q2 2024 (June 30)
798holders +133
209new positions
77sold out
14famous investors
$85.90avg. 13F price*

At the end of Q2 2024, 798 institutions reported holding Vistra Corp. (VST) in their 13F filings, up 133 from Q1 2024. 209 opened new positions and 77 sold out. The largest holders were Vanguard Group Inc. ($3.7B), BlackRock Inc. ($2.3B) and FMR LLC ($2.3B). 14 famous investors held it, including Stanley Druckenmiller (8.0% of Duquesne Family Office's portfolio), Stephen Mandel (4.8% of Lone Pine Capital's portfolio) and Dan Loeb (4.4% of Third Point'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 → Q2 2024

InstitutionsTotal Value
New Positions209$803.4M
Exits77$476.2M

All 13F filers, Q1 2024 → Q2 2024: 52,333,774 shares bought and 65,043,644 shares sold, net −12,709,870 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 798 holders

Vanguard Group Inc. 0.07% Add +6.1% 43,173,721 $3.7B
BlackRock Inc. 0.05% Reduce -21.5% 27,160,648 $2.3B
FMR LLC 0.15% Add +29.3% 26,961,748 $2.3B
State Street Corp. 0.06% Add +28.4% 15,317,853 $1.3B
Geode Capital Management, LLC 0.06% Add +33.3% 8,366,831 $728.7M
Lone Pine Capital 4.77% Add +6.6% 6,838,007 $587.9M
Morgan Stanley 0.04% Add +19.3% 6,087,317 $523.4M
Invesco Ltd. 0.09% Reduce -24.4% 5,105,654 $439.0M
Dimensional Fund Advisors LP 0.11% Reduce -11.4% 4,972,937 $427.6M
Third Point 4.43% No change 4,470,000 $384.3M
Alkeon Capital Management LLC 1.94% Add +244.9% 4,415,000 $379.6M
Wellington Management Group LLP 0.07% Reduce -24.6% 4,262,955 $366.5M
Coatue Management 1.33% Add +23.9% 3,985,377 $342.7M
Bank of New York Mellon Corp 0.06% Reduce -8.2% 3,815,699 $328.1M
LSV Asset Management 0.69% Reduce -52.0% 3,670,450 $315.6M
Franklin Resources Inc. 0.10% Reduce -32.6% 3,586,739 $308.4M
JPMorgan Chase & Co. 0.02% Add +203.8% 3,320,524 $285.5M
Neuberger Berman Group LLC 0.22% Reduce -24.9% 3,114,130 $267.8M
Charles Schwab Investment Management Inc. 0.05% Add +27.0% 2,966,037 $255.0M
Bank of America Corp. 0.02% Reduce -7.0% 2,813,210 $241.9M
Janus Henderson Group PLC 0.13% Reduce -26.6% 2,781,601 $239.2M
Northern Trust Corp. 0.04% Add +5.8% 2,767,341 $237.9M
TD Asset Management Inc 0.22% Reduce -7.6% 2,716,472 $233.6M
Duquesne Family Office 8.01% No change 2,625,231 $225.7M
Massachusetts Financial Services Co. 0.07% Add +115.3% 2,532,657 $217.8M
Norges Bank 0.03% Add +10.3% 2,499,802 $214.9M
Jennison Associates LLC 0.14% Add +2.5% 2,463,024 $211.8M
UBS Group AG 0.06% Add +31.2% 2,366,442 $203.5M
Jacobs Levy Equity Management, Inc. 0.79% Reduce -28.6% 2,215,362 $190.5M
Castle Hook Partners LP 5.82% Reduce -48.1% 1,955,705 $168.2M
Goldman Sachs Group Inc. 0.03% Add +57.2% 1,926,099 $165.6M
Merewether Investment Management, LP 8.70% Reduce -12.5% 1,917,601 $164.9M
Clearbridge Investments, LLC 0.13% Reduce -31.8% 1,905,499 $163.8M
Assetmark, Inc. 0.49% Add +2.5% 1,837,717 $158.0M
Man Group plc 0.38% Add +628.8% 1,641,491 $141.1M
Point72 Asset Management 0.43% Add +121.1% 1,536,192 $132.1M
T. Rowe Price Associates Inc. 0.02% Add +136.8% 1,518,133 $130.5M
Ameriprise Financial Inc. 0.03% Reduce -52.3% 1,496,219 $128.7M
Royal Bank of Canada 0.03% Reduce -12.8% 1,486,211 $127.8M
Reaves W H & Co. Inc. 4.31% Add +183.2% 1,481,841 $127.4M
Legal & General Group Plc 0.04% Reduce -4.8% 1,481,393 $127.4M
Federated Hermes, Inc. 0.29% Reduce -25.3% 1,422,111 $122.3M
American Century Companies Inc. 0.07% Add +106.4% 1,384,629 $119.1M
Jane Street Group, LLC 0.13% Add +1124.2% 1,368,648 $117.7M
Nuveen Asset Management, LLC 0.03% Reduce -7.5% 1,346,204 $115.7M
Rubric Capital Management LP 3.01% Add +9.3% 1,327,106 $114.1M
Electron Capital Partners, LLC 5.58% Reduce -18.1% 1,262,590 $108.6M
Thrivent Financial for Lutherans 0.21% Add +1358.2% 1,228,144 $105.6M
Barclays PLC 0.05% Add +121.4% 1,204,185 $103.5M
Maple Rock Capital Partners Inc. 6.95% Reduce -31.3% 1,181,300 $101.6M
Marshall Wace, LLP 0.14% Add +315.9% 1,175,811 $101.1M
Allianz Asset Management GmbH 0.16% Reduce -50.4% 1,175,135 $101.0M
Sapient Capital LLC 2.10% Add +0.1% 1,172,254 $100.8M
Millennium Management 0.08% Add +163.1% 1,146,739 $98.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +38.0% 1,113,135 $95.7M
Swiss National Bank 0.06% Add +1.3% 1,030,073 $88.6M
Citadel Advisors 0.09% Add +123.5% 988,140 $85.0M
Principal Financial Group Inc. 0.05% Reduce -48.4% 954,766 $82.1M
Arrowstreet Capital, Limited Partnership 0.07% Add +80.7% 942,761 $81.1M
Twin Tree Management, LP 2.33% Add +6.3% 923,045 $79.4M
Caisse de depot et placement du Quebec 0.19% Reduce -35.3% 920,013 $79.1M
Russell Investments Group, Ltd. 0.13% Reduce -29.3% 918,496 $79.0M
Pictet Asset Management Holding SA 0.09% Reduce -11.8% 891,783 $76.7M
Sumitomo Mitsui Trust Group, Inc. 0.06% Reduce -5.8% 867,484 $74.6M
HSBC Holdings PLC 0.05% Add +51.9% 862,300 $73.9M
HRT Financial LP 0.40% New 832,774 $71.6M
Sound Shore Management Inc 2.30% Reduce -44.0% 803,814 $69.1M
Citigroup Inc. 0.07% Add +133.1% 791,398 $68.0M
Steadfast Capital Management LP 1.58% Reduce -83.8% 773,616 $66.5M
BNP Paribas Financial Markets 0.07% Add +126.1% 740,224 $63.6M
Jupiter Asset Management Ltd. 0.57% Add +6.3% 697,465 $60.0M
ArrowMark Colorado Holdings LLC 0.71% Reduce -1.5% 695,345 $59.8M
California Public Employees Retirement System 0.04% Reduce -0.5% 694,211 $59.7M
Rhumbline Advisers 0.05% Reduce -34.4% 652,758 $56.1M
Victory Capital Management Inc. 0.06% Reduce -58.9% 633,744 $54.5M
Aventail Capital Group, LP 3.77% Add +19.1% 626,902 $53.9M
AQR Capital Management 0.08% Reduce -51.1% 624,175 $53.7M
Rokos Capital Management LLP 1.22% New 601,604 $51.7M
Ensign Peak Advisors, Inc 0.09% Reduce -34.2% 586,393 $50.4M
River Road Asset Management, LLC 0.72% Reduce -73.5% 580,568 $49.9M
Glendon Capital Management LP 4.17% Reduce -31.8% 578,893 $49.8M
Korea Investment CORP 0.12% Reduce -16.4% 576,439 $49.6M
Renaissance Technologies 0.08% Add +527.7% 551,100 $47.4M
Forest Avenue Capital Management LP 6.37% Add +21.9% 535,074 $46.0M
Agf Management Ltd. 0.26% Add +1041.6% 534,057 $45.9M
Raymond James & Associates 0.03% Reduce -61.9% 531,030 $45.7M
Mitsubishi UFJ Trust & Banking Corp 0.11% Reduce -25.3% 522,642 $44.9M
Deutsche Bank AG 0.02% Reduce -34.5% 503,703 $43.3M
Eventide Asset Management, LLC 0.73% Add +32.4% 493,803 $42.5M
Eagle Asset Management Inc. 0.22% New 474,920 $41.5M
ExodusPoint Capital Management, LP 0.45% New 481,670 $41.4M
Twinbeech Capital LP 0.81% Add +63.8% 481,423 $41.4M
Cinctive Capital Management LP 2.20% Reduce -10.3% 476,961 $41.0M
Adage Capital Partners Gp, L.L.C. 0.08% Reduce -32.0% 475,800 $40.9M
First Trust Advisors LP 0.04% Add +10.3% 475,366 $40.9M
Bridgewater Associates 0.21% Reduce -49.8% 474,389 $40.8M
Maplelane Capital, LLC 3.02% Add +19.9% 467,585 $40.2M
California State Teachers Retirement System 0.05% Add +0.0% 457,708 $39.4M
Alliancebernstein L.P. 0.01% Reduce -51.8% 456,171 $39.2M
Natixis 0.24% New 445,328 $38.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +150.3% 437,745 $37.6M
Tortoise Capital Advisors, L.L.C. 0.49% Add +110.5% 431,787 $37.1M
National Pension Service 0.04% Reduce -18.4% 418,704 $36.0M
Fullerton Fund Management Co Ltd. 1.60% New 414,184 $35.6M
Voya Investment Management LLC 0.04% Add +116.5% 413,528 $35.6M
Samlyn Capital, LLC 0.57% New 385,370 $33.1M
State Board of Administration of Florida Retirement System 0.07% Reduce -17.4% 383,880 $33.0M
Hartree Partners, LP 8.00% Reduce -52.6% 370,400 $31.8M
Loomis Sayles & Co. L P 0.04% Reduce -18.5% 364,688 $31.4M
Beach Investment Counsel Inc. 3.84% Reduce -11.9% 362,502 $31.2M
Amundi 0.01% Add +11.5% 331,452 $30.4M
NewEdge Wealth, LLC 0.65% Add +1.9% 349,487 $30.0M
Guyasuta Investment Advisors Inc. 2.11% Reduce -1.1% 743,573 $28.6M
Bank of Montreal 0.01% Add +384.1% 297,456 $28.4M
Summit Partners Public Asset Management, LLC 1.31% Reduce -29.9% 330,023 $28.4M
Energy Income Partners, LLC 0.62% Reduce -0.4% 326,607 $28.1M
Two Seas Capital LP 4.57% Add +59.1% 314,082 $27.0M
New York State Teachers Retirement System 0.06% Reduce -0.8% 303,695 $26.1M
Sei Investments Co. 0.04% Reduce -45.1% 303,030 $26.1M
Susquehanna International Group, LLP 0.05% Add +307.5% 301,864 $26.0M
Encompass Capital Advisors LLC 1.39% New 300,000 $25.8M
Kirr Marbach & Co. LLC 6.20% Reduce -0.4% 299,591 $25.8M
Nippon Life Global Investors Americas, Inc. 1.13% Reduce -24.9% 297,480 $25.6M
Holocene Advisors, LP 0.10% Add +6.0% 279,779 $24.1M
Westfield Capital Management Co. LP 0.12% New 277,289 $23.8M
Zimmer Partners, LP 0.45% Reduce -57.8% 275,543 $23.7M
Senator Investment Group LP 1.15% New 275,000 $23.6M
Wells Fargo & Company 0.01% Add +32.0% 270,875 $23.3M
Tudor Investment Corporation 0.26% New 269,736 $23.2M
Carmel Capital Management L.L.C. 9.03% Reduce -0.1% 269,604 $23.2M
Zweig-DiMenna Associates LLC 2.62% New 267,900 $23.0M
Ratan Capital Management LP 7.02% Add +221.8% 257,400 $22.8M
Walleye Capital LLC 0.26% Reduce -9.6% 264,717 $22.8M
QRG Capital Management, Inc. 0.26% Reduce -28.9% 259,300 $22.3M
Canada Pension Plan Investment Board 0.02% No change 255,300 $22.0M
Cobalt Capital Management, Inc. 9.30% Reduce -28.6% 249,500 $21.5M
State of Wisconsin Investment Board 0.06% Add +32.1% 241,890 $20.8M
Prudential Financial Inc. 0.03% Reduce -54.2% 239,994 $20.6M
Panagora Asset Management Inc. 0.10% Reduce -74.2% 235,205 $20.2M
Walleye Trading LLC 0.38% Add +125.9% 221,807 $19.1M
Manufacturers Life Insurance Company, The 0.02% Reduce -12.2% 219,922 $18.9M
Aberdeen Group plc 0.04% Reduce -5.2% 218,566 $18.8M
STRS Ohio 0.07% Add +442.3% 213,694 $18.4M
Intech Investment Management LLC 0.22% Add +8.1% 206,648 $17.8M
Balyasny Asset Management L.P. 0.05% Add +120.3% 203,092 $17.5M
New York State Common Retirement Fund 0.02% Reduce -6.9% 201,005 $17.3M
Night Owl Capital Management, LLC 2.49% Add +0.5% 193,442 $16.6M
Los Angeles Capital Management LLC 0.06% Add +205.8% 192,482 $16.5M
Teacher Retirement System of Texas 0.09% Reduce -19.8% 190,918 $16.4M
Covalis Capital LLP 2.23% New 190,740 $16.4M
Andra AP-fonden 0.27% Reduce -51.0% 189,000 $16.3M
Mirae Asset Global Investments Co., Ltd. 0.08% Add +1.0% 184,649 $16.1M
Mercer Global Advisors Inc. 0.04% Reduce -29.7% 185,405 $16.0M
JAT Capital Mgmt LP 2.47% New 183,515 $15.8M
BOCHK Asset Management Ltd 5.14% Reduce -8.7% 182,800 $15.7M
Moore Capital Management, LP 0.35% Reduce -63.5% 179,004 $15.4M
LPL Financial LLC 0.01% Add +14.2% 178,908 $15.4M
Chevy Chase Trust Holdings, LLC 0.05% New 178,450 $15.3M
Envestnet Asset Management Inc. 0.01% Reduce -2.9% 173,414 $14.9M
Verition Fund Management LLC 0.13% Reduce -8.8% 173,405 $14.9M
Public Employees Retirement System of Ohio 0.06% Reduce -13.0% 171,468 $14.7M
CANADA LIFE ASSURANCE Co 0.03% Reduce -25.9% 168,479 $14.5M
Artemis Investment Management LLP 0.19% Reduce -57.2% 165,119 $14.2M
Riposte Capital LLC 7.11% New 165,000 $14.2M
Allspring Global Investments Holdings, LLC 0.02% Add +143.5% 164,418 $14.1M
Toronto Dominion Bank 0.02% Add +415.8% 162,394 $14.0M
Wedge Capital Management L L P 0.25% Reduce -42.9% 161,663 $13.9M
Vaughan Nelson Investment Management, L.P. 0.12% Reduce -49.7% 154,733 $13.3M
Corient Private Wealth LP 0.02% Add +1.1% 153,617 $13.2M
Raymond James Financial Services Advisors, Inc. 0.02% Add +71.8% 152,760 $13.1M
Nomura Holdings Inc. 0.08% Add +921.1% 150,041 $12.9M
Treasurer of the State of North Carolina 0.05% Reduce -8.0% 149,947 $12.9M
D. E. Shaw & Co. 0.02% Reduce -13.1% 148,776 $12.8M
Janney Montgomery Scott LLC 0.04% Add +36.6% 145,771 $12.5M
Atika Capital Management LLC 1.40% Reduce -21.4% 140,000 $12.0M
Scout Investments, Inc. 0.32% New 139,187 $12.0M
Comerica Bank 0.05% Reduce -39.6% 135,209 $11.6M
Engineers Gate Manager LP 0.25% Add +92.3% 129,752 $11.2M
Asset Management One Co., Ltd. 0.04% Add +8.4% 129,641 $11.1M
State of New Jersey Common Pension Fund D 0.05% Reduce -32.4% 129,169 $11.1M
State of Tennessee, Department of Treasury 0.04% Reduce -28.2% 128,131 $11.0M
SIR Capital Management, L.P. 1.09% New 127,112 $10.9M
Mariner, LLC 0.02% Reduce -34.9% 124,174 $10.7M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.81% Add +32.2% 119,000 $10.2M
Navellier & Associates Inc. 1.18% Reduce -8.3% 116,571 $10.0M
Waratah Capital Advisors Ltd. 0.59% Reduce -78.8% 113,132 $9.7M
Nomura Asset Management Co. Ltd. 0.03% Reduce -5.0% 107,053 $9.2M
Resona Asset Management Co.,Ltd. 0.06% Reduce -11.0% 106,306 $9.2M
Quadrature Capital Ltd 0.15% New 105,613 $9.1M
Stifel Financial Corp. 0.01% Add +93.4% 105,480 $9.1M
MetLife Investment Management, LLC 0.05% Reduce -45.4% 103,408 $8.9M
TCW Group Inc. 0.08% Add +13.0% 101,648 $8.7M
HighTower Advisors, LLC 0.01% Add +9.1% 100,217 $8.6M
National Bank of Canada 0.01% Add +20.0% 98,110 $8.6M
Cetera Investment Advisers 0.02% Add +5.6% 96,680 $8.3M
State of Michigan Retirement System 0.04% Add +16.9% 96,400 $8.3M
Alps Advisors Inc. 0.06% Add +14.8% 95,764 $8.2M
Arizona State Retirement System 0.05% Add +2.3% 95,563 $8.2M
Shellback Capital, LP 0.59% New 93,716 $8.1M
Royal London Asset Management Ltd. 0.02% Reduce -28.3% 93,561 $8.0M
Corebridge Financial, Inc. 0.04% — 90,531 $7.8M
Boundary Creek Advisors LP 3.74% New 88,234 $7.6M
AustralianSuper Pty Ltd 0.04% Reduce -61.8% 87,443 $7.5M
Illinois Municipal Retirement Fund 0.11% Reduce -39.3% 87,078 $7.5M
Monolith Management Ltd 3.42% New 86,240 $7.4M
Strategic Vision Investment Ltd 13.02% New 85,900 $7.4M
Dorsey Wright & Associates 1.91% New 85,659 $7.4M
Ancora Advisors LLC 0.18% Reduce -49.9% 85,633 $7.4M
Redwood Investment Management, LLC 0.64% Reduce -6.0% 98,066 $7.4M
Kovack Advisors, Inc. 0.81% Reduce -1.9% 85,568 $7.4M
Sagefield Capital LP 0.77% New 84,508 $7.3M
Macquarie Group Ltd. 0.01% Reduce -35.2% 83,865 $7.2M
Mackenzie Financial Corp. 0.01% Reduce -26.2% 80,826 $6.9M
IFM Investors Pty Ltd 0.07% Reduce -19.7% 80,217 $6.9M
DNB Asset Management AS 0.03% Add +7.3% 80,058 $6.9M
MBB Public Markets I LLC 0.14% Add +2445.0% 78,438 $6.7M
Xponance LLC 0.07% Add +18.3% 78,130 $6.7M
BI Asset Management Fondsmaeglerselskab A/S 0.11% Add +43.7% 78,014 $6.7M
Sanctuary Advisors, LLC 0.05% — 91,059 $6.6M
Caxton Associates LP 0.26% New 76,352 $6.6M
Engine No. 1 LLC 6.86% No change 76,000 $6.5M
Ontario Teachers Pension Plan Board 0.07% Reduce -55.9% 75,992 $6.5M
Exchange Traded Concepts, LLC 0.16% Add +24.1% 73,103 $6.3M
Retirement Systems of Alabama 0.02% Reduce -85.7% 72,045 $6.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Reduce -3.5% 71,741 $6.2M
Robeco Institutional Asset Management B.V. 0.01% Add +2.3% 71,616 $6.2M
Amalgamated Bank 0.05% Reduce -61.4% 71,559 $6.2M
Chicago Capital, LLC 0.18% Reduce -0.1% 71,159 $6.1M
Hancock Whitney Corp. 0.20% Reduce -22.2% 70,195 $6.0M
Tower Research Capital LLC (TRC) 0.10% Add +246.3% 70,112 $6.0M
Payden & Rygel Investment Group 0.49% New 70,100 $6.0M
Payden & Rygel 0.49% New 70,100 $6.0M
Westover Capital Advisors, LLC 1.54% Reduce -6.1% 69,566 $6.0M
Mitchell Capital Management Co. 1.05% Reduce -53.2% 69,563 $6.0M
Vident Advisory, LLC 0.16% Add +11.0% 68,835 $5.9M
Healthcare of Ontario Pension Plan Trust Fund 0.02% Add +34.6% 68,036 $5.8M
NewEdge Advisors, LLC 0.04% Add +38.1% 67,897 $5.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +13.4% 67,066 $5.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +64.3% 66,632 $5.7M
Point72 (DIFC) Ltd 0.51% New 66,515 $5.7M
Bricktown Capital, LLC 1.16% New 66,500 $5.7M
Nexpoint Asset Management, L.P. 0.77% No change 66,500 $5.7M
Natixis Advisors, LLC 0.01% Reduce -37.0% 65,440 $5.6M
Pallas Capital Advisors LLC 0.25% Reduce -0.6% 73,488 $5.6M
Resolute Capital Asset Partners LLC 3.21% Add +8.3% 65,000 $5.6M
Picton Mahoney Asset Management 0.24% New 64,875 $5.6M
Patton Fund Management, Inc. 1.18% New 64,815 $5.6M
Bridgeway Capital Management, LLC 0.13% Add +11.2% 63,500 $5.5M
Schonfeld Strategic Advisors LLC 0.04% Reduce -33.3% 62,690 $5.4M
Czech National Bank 0.06% New 62,240 $5.4M
Forsta Ap-Fonden 0.05% New 62,000 $5.3M
Cambridge Investment Research Advisors, Inc. 0.02% Add +52.8% 60,810 $5.2M
Castellan Group 2.47% New 60,434 $5.2M
Seven Eight Capital, LP 0.53% Add +76.5% 59,558 $5.1M
Connor, Clark & Lunn Investment Management Ltd. 0.02% New 59,399 $5.1M
Northwestern Mutual Wealth Management Co. 0.00% Add +52.0% 58,324 $5.0M
Oppenheimer & Co. Inc. 0.08% Add +22.9% 57,419 $4.9M
Candelo Capital Management LP 3.66% Add +77.2% 57,398 $4.9M
Hudson Capital Management LLC 1.71% Reduce -30.1% 57,212 $4.9M
Symmetry Investments LP 0.61% Add +41.7% 57,100 $4.9M
Utah Retirement Systems 0.06% Reduce -7.2% 56,827 $4.9M
Bensler, LLC 0.64% New 55,484 $4.8M
Public Sector Pension Investment Board 0.03% Add +78.6% 55,372 $4.8M
Yousif Capital Management, LLC 0.05% Reduce -65.3% 55,185 $4.7M
Anthracite Investment Company, Inc. 2.52% Reduce -8.3% 55,000 $4.7M
JBF Capital, Inc. 0.73% New 55,000 $4.7M
Osaic Holdings, Inc. 0.01% Reduce -22.3% 53,604 $4.6M
Nisa Investment Advisors, LLC 0.03% Reduce -19.4% 52,496 $4.5M
Daiwa Securities Group Inc. 0.02% Add +134.3% 52,390 $4.5M
Wealthfront Advisers LLC 0.01% Add +11.6% 51,992 $4.5M
Empowered Funds, LLC 0.08% Reduce -68.5% 51,720 $4.4M
3Chopt Investment Partners, LLC 1.36% Reduce -9.4% 51,659 $4.4M
SG Americas Securities, LLC 0.03% Add +351.2% 51,328 $4.4M
J. Safra Sarasin Holding AG 0.08% — 50,009 $4.3M
Honeycomb Asset Management LP 1.18% New 50,000 $4.3M
BW Gestao de Investimentos Ltda. 0.57% New 50,000 $4.3M
Rheos Capital Works Inc. 0.23% New 50,000 $4.3M
Lazard Asset Management LLC 0.01% Add +93.3% 49,206 $4.2M
Advisory Services Network, LLC 0.09% Add +18.0% 48,883 $4.2M
PGGM Investments 0.06% Add +17.3% 48,496 $4.2M
Cerity Partners LLC 0.01% Reduce -9.3% 47,490 $4.1M
ProShare Advisors LLC 0.01% Add +189.0% 47,386 $4.1M
Gotham Asset Management 0.05% Reduce -41.6% 47,220 $4.1M
Concentric Capital Strategies, LP 0.25% Add +94.2% 47,209 $4.1M
Daiichi Life Insurance Co., Ltd. 0.10% Reduce -1.1% 47,168 $4.1M
O'Neil Global Advisors, Inc. 1.88% New 46,435 $4.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% New 45,911 $3.9M
McKinley Capital Management LLC 0.68% Reduce -22.4% 45,183 $3.9M
New York Life Investment Management LLC 0.04% New 45,180 $3.9M
CIBC Asset Management Inc 0.01% Add +277.4% 44,805 $3.9M
Sirios Capital Management L P 0.67% New 44,708 $3.8M
ING Groep NV 0.02% New 43,950 $3.8M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -62.2% 43,705 $3.8M
J. Goldman & Co LP 0.14% New 43,615 $3.8M
Cibc World Markets Corp. 0.02% Add +211.1% 43,267 $3.7M
Crossmark Global Holdings, Inc. 0.07% Reduce -24.4% 43,024 $3.7M
MKP Capital Management, L.L.C. 0.32% New 43,000 $3.7M
Beaconlight Capital, LLC 1.87% Reduce -34.1% 42,955 $3.7M
Vanguard Personalized Indexing Management, LLC 0.07% Add +9.7% 42,527 $3.7M
Signet Financial Management, LLC 0.49% Add +0.2% 42,486 $3.7M
HBK Sorce Advisory LLC 0.13% Reduce -41.8% 42,330 $3.6M
Captrust Financial Advisors 0.01% Reduce -39.9% 41,942 $3.6M
Cresset Asset Management, LLC 0.02% Add +8.5% 41,268 $3.5M
Mutual of America Capital Management LLC 0.04% Reduce -79.4% 41,189 $3.5M
GTS Securities LLC 0.07% Reduce -41.1% 41,063 $3.5M
Nissay Asset Management Corp. /Japan 0.02% Add +3.6% 40,818 $3.5M
Commonwealth Equity Services, LLC 0.01% Add +11.5% 40,543 $3.5M
Flputnam Investment Management Co. 0.07% New 40,485 $3.5M
M&T Bank Corp 0.01% Add +75.6% 40,385 $3.5M
Kingdon Capital Management, L.L.C. 0.53% New 40,000 $3.4M
Hudson Bay Capital Management LP 0.03% Add +162.7% 40,000 $3.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% — 39,729 $3.4M
Alaska Permanent Fund Corp 0.05% Reduce -40.9% 42,709 $3.4M
Credit Agricole S A 0.02% New 38,877 $3.3M
OMERS ADMINISTRATION Corp 0.03% New 38,565 $3.3M
Tidal Investments LLC 0.05% Add +23.8% 38,397 $3.3M
APG Asset Management N.V. 0.01% Add +232.6% 40,468 $3.2M
Vinva Investment Management Ltd 0.16% Add +13.5% 37,017 $3.2M
Public Employees Retirement Association of Colorado 0.01% Reduce -3.7% 36,601 $3.1M
Qsemble Capital Management, LP 0.59% Add +40.8% 36,073 $3.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +29.3% 35,754 $3.1M
State of Alaska, Department of Revenue 0.03% Reduce -2.6% 35,520 $3.1M
Rafferty Asset Management, LLC 0.01% New 35,429 $3.0M
Point72 Europe (London) LLP 0.26% New 35,400 $3.0M
OnyxPoint Global Management LP 1.85% New 35,200 $3.0M
First Dallas Securities Inc. 1.31% Reduce -8.1% 34,759 $3.0M
Cibc World Market Inc. 0.01% Reduce -19.2% 34,417 $3.0M
1832 Asset Management L.P. 0.01% New 34,228 $2.9M
Entropy Technologies, LP 0.32% Add +15.4% 34,225 $2.9M
Jump Financial, LLC 0.06% Add +304.1% 34,097 $2.9M
Estate Counselors, LLC 0.32% Reduce -0.6% 33,680 $2.9M
Gunderson Capital Management LLC 1.22% Reduce -57.1% 33,149 $2.9M
Premier Fund Managers Ltd 0.11% Add +30.0% 32,500 $2.8M
Zacks Investment Management 0.03% New 32,511 $2.8M
Itau Unibanco Holding S.A. 0.11% New 32,439 $2.8M
Bank of Nova Scotia 0.01% Reduce -84.0% 32,083 $2.8M
Investment Management Corp of Ontario 0.07% Reduce -39.8% 31,680 $2.7M
Elo Mutual Pension Insurance Co 0.06% Add +1.5% 31,500 $2.7M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.08% Reduce -25.0% 30,000 $2.6M
Bison Wealth, LLC 0.42% No change 36,680 $2.6M
Y-Intercept (Hong Kong) Ltd 0.14% New 29,176 $2.5M
Nokomis Capital, L.L.C. 1.18% Reduce -89.3% 28,828 $2.5M
Aperture Investors, LLC 0.36% Reduce -22.1% 28,524 $2.5M
Strategic Global Advisors, LLC 0.51% Add +1.7% 28,400 $2.4M
Phoenix Financial Ltd. 0.04% Add +302.0% 28,302 $2.4M
Centiva Capital, LP 0.12% New 28,143 $2.4M
Gulf International Bank (UK) Ltd 0.06% Add +1.2% 28,039 $2.4M
Oregon Public Employees Retirement Fund 0.05% Reduce -66.3% 28,000 $2.4M
Guggenheim Capital LLC 0.02% Reduce -72.9% 27,832 $2.4M
Atria Investments, Inc 0.03% Add +15.4% 27,771 $2.4M
Quarry LP 1.03% Reduce -7.0% 27,701 $2.4M
Polar Asset Management Partners Inc. 0.09% New 27,700 $2.4M
CSS LLC 0.52% Add +16.5% 27,600 $2.4M
Prudential PLC 0.02% Reduce -49.1% 27,526 $2.4M
DekaBank Deutsche Girozentrale 0.00% Add +43.6% 26,653 $2.3M
Maryland State Retirement & Pension System 0.04% Reduce -3.2% 26,843 $2.3M
Mediolanum International Funds Ltd 0.04% Reduce -81.9% 28,226 $2.3M
Kornitzer Capital Management Inc. 0.04% Reduce -32.5% 26,342 $2.3M
Hodges Capital Management Inc. 0.15% Reduce -1.5% 26,150 $2.2M
Miller Howard Investments Inc. 0.07% Reduce -24.3% 26,038 $2.2M
SteelPeak Wealth, LLC 0.11% New 25,959 $2.2M
KBC Group NV 0.01% Reduce -3.4% 25,802 $2.2M
NorthCoast Asset Management LLC 0.02% New 25,320 $2.2M
First Trust Investment Solutions L.P. 0.31% New 25,206 $2.2M
Mizuho Securities USA LLC 0.05% New 25,186 $2.2M
Abacus FCF Advisors LLC 0.54% Reduce -0.6% 25,177 $2.2M
UniSuper Management Pty Ltd 0.02% Add +414.6% 24,700 $2.1M
Aigen Investment Management, LP 0.41% New 24,659 $2.1M
Pacer Advisors, Inc. 0.00% Reduce -99.7% 23,699 $2.0M
Harvest Fund Management Co., Ltd 0.15% Add +50.1% 23,316 $2.0M
Cornercap Investment Counsel Inc. 0.33% New 23,302 $2.0M
Creative Planning 0.00% Add +36.2% 23,299 $2.0M
Magnetar Financial LLC 0.05% New 23,266 $2.0M
Fox Hill Wealth Management 1.20% Reduce -14.3% 22,764 $2.0M
MML Investors Services, LLC 0.01% Add +27.8% 22,008 $1.9M
Strategic Investment Advisors / MI 0.23% Add +5.4% 21,901 $1.9M
Convergence Investment Partners, LLC 0.55% Reduce -3.9% 21,852 $1.9M
Brigade Capital Management, LP 2.49% Reduce -49.2% 21,701 $1.9M
Versor Investments LP 0.34% New 21,556 $1.9M
Truist Financial Corp. 0.00% Reduce -46.3% 21,529 $1.9M
Mariner Investment Group LLC 0.40% New 21,390 $1.8M
Torno Capital, LLC 0.19% New 21,250 $1.8M
Hartford Investment Management Co. 0.06% New 20,982 $1.8M
Burford Brothers, Inc. 1.05% Add +5.9% 20,964 $1.8M
Venturi Wealth Management, LLC 0.11% Reduce -12.1% 20,850 $1.8M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -44.4% 20,441 $1.8M
Chilton Investment Co. Inc. 0.05% Add +77.2% 20,045 $1.7M
CloudAlpha Capital Management Limited/Hong Kong 0.24% New 19,996 $1.7M
Crown Advisors Management, Inc. 1.10% New 20,000 $1.7M
Quantedge Capital Pte Ltd 0.61% New 19,600 $1.7M
Securian Asset Management, Inc. 0.05% Reduce -32.1% 18,779 $1.6M
Nordea Investment Management AB 0.00% Add +1.3% 18,396 $1.6M
Louisiana State Employees Retirement System 0.03% Reduce -80.9% 18,500 $1.6M
CI Investments Inc. 0.01% Reduce -16.7% 18,387 $1.6M
Profund Advisors LLC 0.06% Add +38.0% 18,351 $1.6M
Aquatic Capital Management LLC 0.06% Add +3540.0% 18,200 $1.6M
iA Global Asset Management Inc. 0.03% Reduce -84.1% 18,155 $1.6M
Stamos Capital Partners, L.P. 0.33% New 18,080 $1.6M
Verdad Advisers, LP 1.79% Reduce -27.6% 18,006 $1.5M
Easterly Investment Partners LLC 0.14% Reduce -3.8% 18,000 $1.5M
Quantinno Capital Management LP 0.03% Add +1.3% 17,516 $1.5M
Brevan Howard Capital Management LP 0.10% Add +107.2% 17,374 $1.5M
D.A. Davidson & Co. 0.01% New 17,265 $1.5M
Pathstone Holdings, LLC 0.01% Reduce -1.3% 17,158 $1.5M
New Mexico Educational Retirement Board 0.05% Reduce -75.3% 16,900 $1.5M
Doheny Asset Management 1.02% New 16,685 $1.4M
Boothbay Fund Management, LLC 0.05% Reduce -12.7% 16,637 $1.4M
Highland Capital Management, LLC 0.08% New 16,617 $1.4M
Quantbot Technologies LP 0.07% New 16,454 $1.4M
US Bancorp \de 0.00% Reduce -9.9% 16,285 $1.4M
Mirae Asset Securities (usa) Inc. 0.09% — 16,225 $1.4M
O'shaughnessy Asset Management, LLC 0.01% Reduce -43.0% 16,073 $1.4M
Wright Investors Service Inc. 0.36% Reduce -60.8% 15,885 $1.4M
Invst, LLC 0.15% Add +1.7% 15,617 $1.4M
Greenleaf Trust 0.01% Add +3.0% 15,694 $1.3M
Sherbrooke Park Advisers LLC 0.23% New 15,347 $1.3M
Adams Diversified Equity Fund, Inc. 0.04% New 15,200 $1.3M
Avantax Advisory Services, Inc. 0.01% Add +48.4% 14,962 $1.3M
Dark Forest Capital Management LP 0.23% Add +72.8% 14,879 $1.3M
Park Avenue Securities LLC 0.02% Reduce -16.9% 14,824 $1.3M
Lanark Financial, Inc. 0.11% Add +983.4% 14,626 $1.3M
Rakuten Investment Management, Inc. 0.01% Add +383.1% 14,199 $1.2M
Dantai Capital Ltd 1.38% New 14,310 $1.2M
Prelude Capital Management, LLC 0.10% Reduce -40.7% 14,221 $1.2M
Elevation Point Wealth Partners, LLC 0.10% New 14,096 $1.2M
Harvest Investment Services, LLC 0.47% Add +60.2% 13,886 $1.2M
Knollwood Investment Advisory, LLC 0.13% New 13,694 $1.2M
Qtron Investments LLC 0.17% Reduce -31.5% 13,618 $1.2M
Sigma Planning Corp 0.04% Reduce -11.8% 13,489 $1.2M
Integrated Investment Consultants, LLC 0.32% No change 16,600 $1.2M
VestGen Investment Management 0.34% New 13,423 $1.2M
Fulcrum Equity Management 1.02% Reduce -3.6% 13,185 $1.1M
Advisors Asset Management, Inc. 0.02% Add +22.0% 13,122 $1.1M
XTX Topco Ltd 0.10% Reduce -50.9% 12,966 $1.1M
Polianta Ltd 0.56% New 12,800 $1.1M
Kendall Capital Management 0.37% Reduce -9.0% 12,775 $1.1M
Rockefeller Capital Management L.P. 0.00% New 12,747 $1.1M
Calydon Capital 0.19% Reduce -19.2% 12,620 $1.1M
Belpointe Asset Management LLC 0.08% Reduce -12.2% 12,571 $1.1M
TD Waterhouse Canada Inc. 0.01% Add +16.4% 12,133 $1.1M
Dana Investment Advisors, Inc. 0.04% No change 12,323 $1.1M
Williamson Legacy Group, LLC 0.78% Reduce -44.6% 12,239 $1.1M
Marex Group Ltd 0.03% New 12,183 $1.0M
Glenmede Trust Co. NA 0.01% Reduce -60.6% 11,772 $1.0M
Meeder Asset Management Inc. 0.07% New 11,510 $990K
Independent Advisor Alliance 0.03% New 11,501 $989K
K2 Principal Fund, L.P. 0.52% Reduce -71.6% 11,454 $985K
Forum Financial Management, LP 0.02% Add +0.4% 11,447 $984K
Ninepoint Partners LP 0.11% Reduce -37.3% 11,422 $982K
Fort Sheridan Advisors LLC 0.16% Reduce -47.8% 11,316 $973K
First National Bank of Hutchinson 0.62% Reduce -57.2% 11,302 $972K
Douglass Winthrop Advisors, LLC 0.02% Reduce -71.5% 11,235 $966K
PNC Financial Services Group, Inc. 0.00% Add +1.2% 11,167 $960K
Norinchukin Bank, The 0.03% New 10,962 $943K
Wedbush Securities Inc. 0.03% Reduce -12.5% 10,894 $937K
Private Advisory Group LLC 0.12% Reduce -35.3% 10,815 $930K
Bailard, Inc. 0.03% No change 10,653 $916K
Metis Global Partners, LLC 0.03% Add +150.4% 10,535 $906K
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -86.1% 10,395 $894K
Smithfield Trust Co 0.05% Reduce -16.1% 10,374 $890K
Nvwm, LLC 0.24% New 10,308 $886K
TFB Advisors LLC 0.29% Add +10.8% 10,192 $876K
Spirit of America Management Corp. 0.18% Add +69.2% 10,150 $873K
IAM Advisory, LLC 0.24% New 10,149 $873K
Jade Capital Advisors, LLC 0.61% New 10,000 $860K
RBF Capital, LLC 0.05% No change 10,000 $860K
First Hawaiian Bank 0.03% Reduce -19.8% 9,974 $858K
Blair William & Co. 0.00% Add +57.2% 9,928 $854K
Great Lakes Advisors, LLC 0.01% Reduce -1.3% 9,926 $853K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -46.4% 9,883 $849K
Knights of Columbus Asset Advisors LLC 0.06% Reduce -88.2% 9,875 $849K
CIBC Private Wealth Group LLC 0.00% Add +140.4% 9,073 $843K
Raymond James Trust N.A. 0.02% Reduce -42.7% 9,761 $839K
AlphaStar Capital Management, LLC 0.08% Reduce -17.1% 9,721 $836K
Seaport Global Advisors, LLC 2.92% New 9,495 $816K
Independent Financial Group, LLC 0.03% New 9,372 $806K
Banco Santander, S.A. 0.01% Reduce -3.8% 9,299 $800K
Wolverine Asset Management LLC 0.08% New 9,209 $792K
Kestra Advisory Services, LLC 0.00% Add +57.9% 9,144 $786K
Collaborative Holdings Management LP 1.77% Reduce -10.0% 9,000 $774K
Friedenthal Financial 0.48% Reduce -29.9% 8,976 $772K
Schroder Investment Management Group 0.00% Reduce -98.4% 8,952 $770K
Nebula Research & Development LLC 0.12% New 8,897 $765K
Jag Capital Management, LLC 0.10% Add +13.6% 8,882 $764K
Inspire Investing, LLC 0.09% Reduce -31.6% 8,878 $763K
Squarepoint Ops LLC 0.00% New 8,851 $761K
DAVENPORT & Co LLC 0.00% Add +5.2% 8,834 $760K
Bayesian Capital Management, LP 0.09% New 8,775 $754K
Cambria Investment Management, L.P. 0.05% Reduce -20.4% 8,761 $753K
Capstone Investment Advisors, LLC 0.03% New 8,624 $741K
Harbert Fund Advisors, LLC 0.59% New 8,500 $731K
ClearAlpha Technologies LP 0.29% Add +193.6% 8,485 $730K
Center For Asset Management LLC 0.48% Add +12.7% 8,484 $729K
Atlas Capital Advisors Inc. 0.09% Reduce -15.0% 8,431 $725K
Symmetry Partners, LLC 0.04% Reduce -8.4% 8,294 $713K
Beverly Hills Private Wealth, LLC 0.16% Reduce -43.9% 8,249 $709K
Horizon Investment Services, LLC 0.33% Reduce -7.5% 8,247 $709K
Acadian Asset Management LLC 0.00% New 8,158 $700K
Private Advisor Group, LLC 0.00% Add +13.4% 7,985 $687K
Equitable Holdings, Inc. 0.01% Add +63.7% 7,963 $685K
Stratos Wealth Partners, LTD. 0.01% New 7,927 $682K
Gladstone Institutional Advisory LLC 0.04% Add +0.4% 7,892 $679K
Thornburg Investment Management Inc. 0.01% New 7,843 $674K
Wbi Investments, LLC 0.16% New 7,775 $668K
Catalyst Funds Management Pty Ltd 0.18% New 7,600 $653K
CastleKnight Management LP 0.09% New 7,500 $645K
IMS Capital Management 0.29% Reduce -40.9% 7,780 $620K
Alpha Cubed Investments, LLC 0.03% No change 7,145 $614K
Wahed Invest LLC 0.12% New 7,036 $605K
Campbell Capital Management Inc. 0.26% New 7,000 $602K
Central Asset Investments & Management Holdings (HK) Ltd 0.41% New 6,900 $593K
L2 Asset Management, LLC 0.18% Add +0.4% 6,838 $588K
Pinkerton Wealth, LLC 0.09% Reduce -14.3% 6,806 $585K
Vestcor Inc 0.02% No change 6,804 $585K
Commerce Bank 0.00% Add +11.9% 6,802 $585K
Kestra Investment Management, LLC 0.04% — 6,703 $576K
B. Metzler seel. Sohn & Co. AG 0.01% No change 6,643 $571K
Coldstream Capital Management Inc. 0.01% Add +9.6% 6,568 $565K
J.W. Cole Advisors, Inc. 0.03% Reduce -14.4% 6,496 $558K
IHT Wealth Management, LLC 0.02% Add +2.4% 6,492 $558K
Concourse Financial Group Securities, Inc. 0.03% Add +72.5% 6,489 $558K
Csenge Advisory Group 0.03% Add +20.0% 6,345 $546K
Kimelman & Baird, LLC 0.04% — 6,200 $533K
Aviva PLC 0.00% No change 6,142 $528K
Strategic Wealth Partners, Ltd. 0.05% New 6,093 $524K
Burns Matteson Capital Management, LLC 0.33% Reduce -30.7% 6,038 $519K
Connective Portfolio Management, LLC 0.84% New 6,000 $516K
AdvisorShares Investments LLC 0.09% Reduce -53.5% 5,869 $513K
Aristeia Capital, L.L.C. 0.03% New 5,874 $505K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -18.3% 5,864 $504K
Petra Financial Advisors Inc. 0.36% New 5,754 $495K
Choate Investment Advisors 0.01% No change 5,754 $495K
Cwm, LLC 0.00% Reduce -7.7% 5,644 $485K
Journey Strategic Wealth LLC 0.02% Add +9.0% 5,451 $469K
Vontobel Holding Ltd. 0.00% New 5,397 $464K
Choreo, LLC 0.01% New 5,297 $462K
OneAscent Financial Services LLC 0.06% Reduce -0.2% 5,239 $450K
Prospera Financial Services Inc 0.01% Add +4.3% 5,199 $447K
Occudo Quantitative Strategies LP 0.08% New 5,195 $447K
Harbour Capital Advisors, LLC 0.11% New 5,100 $445K
Banque Cantonale Vaudoise 0.02% New 5,170 $445K
Wolverine Trading, LLC 0.01% Reduce -92.7% 5,037 $433K
Thompson Siegel & Walmsley LLC 0.01% Reduce -9.7% 5,025 $432K
Cowa, LLC 0.23% Reduce -37.2% 5,008 $431K
Chapin Davis, Inc. 0.15% No change 5,000 $430K
Gabelli Funds LLC 0.00% No change 5,000 $430K
Sequoia Financial Advisors, LLC 0.01% Add +65.3% 4,973 $428K
SeaCrest Wealth Management, LLC 0.05% Reduce -0.4% 4,948 $425K
Baader Bank Aktiengesellschaft 0.03% Reduce -68.8% 4,930 $424K
Precision Wealth Strategies, LLC 0.43% New 4,890 $420K
Northwest & Ethical Investments L.P. 0.01% Reduce -68.6% 4,806 $413K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -63.9% 4,750 $408K
Quadrant Capital Group LLC 0.03% Add +40.2% 4,725 $406K
Flagship Harbor Advisors, LLC 0.02% New 4,679 $402K
AlphaQuest LLC 0.05% Add +305.4% 4,638 $399K
Okabena Investment Services Inc. 0.13% New 4,624 $398K
Sunbelt Securities, Inc. 0.04% Reduce -11.2% 4,607 $396K
Creekmur Asset Management LLC 0.10% Add +8.9% 4,600 $396K
NDVR, Inc. 0.41% Reduce -13.9% 4,595 $395K
Beacon Pointe Advisors, LLC 0.00% Add +2.2% 4,485 $386K
Horizon Investments, LLC 0.01% Add +8007.3% 4,459 $383K
Alan B Lancz & Associates, Inc. 0.38% — 4,433 $381K
Federation des caisses Desjardins du Quebec 0.00% New 4,424 $380K
Yeomans Consulting Group, Inc. 0.15% New 4,375 $376K
Savvy Advisors, Inc. 0.12% New 4,307 $370K
Townsquare Capital LLC 0.01% New 4,284 $368K
Castleark Management LLC 0.01% No change 4,270 $367K
Integrated Wealth Concepts LLC 0.01% Reduce -39.3% 4,265 $367K
Counterpoint Mutual Funds LLC 0.08% Add +0.4% 4,189 $360K
United Capital Financial Advisors, LLC 0.00% Reduce -33.1% 4,167 $358K
Cordatus Wealth Management LLC 0.13% Reduce -0.3% 4,133 $355K
Ashton Thomas Private Wealth, LLC 0.02% Add +4.8% 4,125 $355K
IFP Advisors, Inc 0.01% Add +151.3% 4,071 $350K
Virtus Investment Advisers, LLC 0.32% Reduce -4.9% 4,071 $350K
Stephens Inc. 0.01% Reduce -92.8% 4,064 $349K
West Family Investments, Inc. 0.10% Add +12.0% 3,991 $343K
Checchi Capital Advisers, LLC 0.03% Add +5.0% 3,965 $341K
Steward Partners Investment Advisory, LLC 0.00% Add +10.9% 3,961 $341K
Bleakley Financial Group, LLC 0.01% Add +3.0% 3,883 $334K
Simplicity Wealth,LLC 0.01% Add +3.0% 3,883 $334K
Freedom Investment Management, Inc. 0.03% New 3,846 $331K
Laird Norton Wetherby Wealth Management, LLC 0.02% Add +28.9% 3,845 $331K
Brown Advisory Inc. 0.00% New 3,829 $329K
Bessemer Group Inc. 0.00% Reduce -31.1% 3,793 $326K
Covestor Ltd 0.21% Add +39.0% 3,768 $323K
Ieq Capital, LLC 0.00% New 3,741 $322K
Values First Advisors, Inc. 0.19% Add +30.2% 3,741 $322K
OneAscent Wealth Management LLC 0.17% Add +4.2% 3,715 $319K
Cigna Investments Inc. 0.06% Reduce -1.3% 3,714 $319K
Columbia Bank 0.12% Add +2.1% 3,699 $318K
First Trust Direct Indexing L.P. 0.02% New 3,689 $317K
Evergreen Capital Management LLC 0.01% New 3,624 $312K
Ascent Group, LLC 0.03% Reduce -3.4% 3,607 $310K
Apella Capital, LLC 0.01% Reduce -26.6% 3,378 $309K
Belmont Capital, LLC 0.06% No change 3,555 $306K
Foster & Motley Inc. 0.02% Reduce -50.1% 3,514 $302K
Marathon Trading Investment Management LLC 0.08% New 3,500 $301K
GC Wealth Management RIA, LLC 0.06% No change 3,498 $301K
Advisor OS, LLC 0.03% Reduce -5.5% 3,461 $298K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.17% New 3,450 $297K
Manchester Capital Management LLC 0.04% New 3,441 $296K
Ameritas Investment Partners, Inc. 0.01% Reduce -95.4% 3,437 $296K
Motco 0.02% Reduce -13.4% 3,398 $292K
HighPoint Advisor Group LLC 0.02% Reduce -41.3% 4,189 $289K
Hamilton Wealth, LLC 0.08% New 3,345 $288K
Harbour Trust & Investment Management Co 0.03% Reduce -13.2% 3,300 $284K
Verdence Capital Advisors LLC 0.03% Add +0.8% 3,269 $281K
Savant Capital, LLC 0.00% Add +0.7% 3,244 $279K
Kapitalo Investimentos Ltda 0.08% Reduce -17.5% 3,238 $278K
Orion Porfolio Solutions, LLC 0.00% New 3,238 $278K
Orion Portfolio Solutions, LLC 0.00% New 3,238 $278K
Mutual Advisors, LLC 0.01% Reduce -45.8% 3,907 $278K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% New 3,208 $276K
Trivium Point Advisory, LLC 0.04% New 3,198 $275K
Vantage Consulting Group Inc 0.20% New 3,189 $274K
Greenland Capital Management LP 0.06% New 3,172 $273K
Good Life Advisors, LLC 0.02% Reduce -5.6% 3,163 $272K
Williams Jones Wealth Management, LLC. 0.00% New 3,160 $272K
Snowden Capital Advisors LLC 0.01% Reduce -63.8% 3,157 $271K
Stevens Capital Management LP 0.09% New 3,135 $270K
Blue Trust, Inc. 0.00% Add +412.9% 3,862 $269K
Kingsview Wealth Management, LLC 0.01% Reduce -3.9% 3,111 $267K
Confluence Wealth Services, Inc. 0.02% Add +6.9% 3,100 $267K
GAMMA Investing LLC 0.04% Add +45.6% 3,070 $264K
Mission Wealth Management, LP 0.01% New 3,041 $261K
Mgo One Seven LLC 0.01% New 3,029 $260K
Laurion Capital Management LP 0.01% New 3,026 $260K
Inceptionr LLC 0.07% New 3,007 $259K
Cooper/Haims Advisors, LLC 0.14% New 3,000 $258K
Oppenheimer Asset Management Inc. 0.00% Reduce -25.9% 2,961 $255K
Cidel Asset Management Inc. 0.02% Reduce -20.9% 2,910 $250K
International Assets Investment Management, LLC 0.02% Reduce -13.6% 2,850 $245K
Valeo Financial Advisors, LLC 0.01% New 2,850 $245K
Americana Partners, LLC 0.02% New 2,811 $242K
Summit Trail Advisors, LLC 0.01% New 2,785 $239K
OneDigital Investment Advisors LLC 0.00% New 2,728 $235K
Trust Point Inc. 0.02% Reduce -14.8% 2,722 $234K
CreativeOne Wealth, LLC 0.01% Reduce -11.8% 2,722 $234K
GAMCO Investors 0.00% New 2,700 $232K
Danske Bank A/S 0.00% No change 2,700 $232K
Fiduciary Financial Group, LLC 0.06% — 2,689 $231K
Keybank National Association 0.00% New 2,670 $230K
Baird Financial Group, Inc. 0.00% New 2,658 $229K
Wedmont Private Capital 0.01% New 2,481 $227K
KMG Fiduciary Partners, LLC 0.02% New 2,621 $225K
Fifth Third Wealth Advisors LLC 0.02% New 2,620 $225K
Interchange Capital Partners, LLC 0.08% New 2,601 $224K
Principal Securities, Inc. 0.01% Add +9.3% 2,598 $223K
Quantum Financial Advisors, LLC 0.04% New 2,571 $221K
New Century Financial Group, LLC 0.09% New 2,554 $220K
Gables Capital Management Inc. 0.11% New 2,550 $219K
Ballentine Partners, LLC 0.00% New 2,511 $216K
Philip James Wealth Mangement, LLC 0.14% New 2,501 $215K
B. Riley Wealth Advisors, Inc. 0.01% New 2,498 $215K
EverSource Wealth Advisors, LLC 0.01% Add +177.6% 2,707 $214K
Oxford Asset Management LLP 0.21% New 2,478 $213K
Element Capital Management LLC 0.02% Reduce -89.3% 2,461 $212K
Stonegate Investment Group, LLC 0.01% New 2,449 $211K
Red Mountain Financial, LLC 0.25% — 2,435 $209K
Smartleaf Asset Management LLC 0.03% Reduce -47.3% 2,379 $207K
Peregrine Asset Advisers, Inc. 0.08% Reduce -40.0% 2,400 $206K
Apexium Financial, LP 0.01% Reduce -17.2% 2,400 $206K
McGowan Group Asset Management, Inc. 0.03% Reduce -99.2% 2,382 $205K
Two Sigma Securities, LLC 0.01% Reduce -97.1% 2,377 $204K
Capital Investment Advisors, LLC 0.00% Reduce -58.0% 2,359 $203K
Affinity Investment Advisors, LLC 0.15% Reduce -45.6% 2,347 $202K
Signaturefd, LLC 0.00% Reduce -1.9% 2,312 $199K
V-Square Quantitative Management LLC 0.03% New 2,296 $197K
Fuller & Thaler Asset Management, Inc. 0.00% Add +88.8% 2,115 $182K
Spectrum Wealth Counsel, LLC 0.02% Reduce -8.1% 2,068 $178K
Qube Research & Technologies Ltd 0.00% Reduce -26.0% 2,053 $177K
Country Trust Bank 0.00% New 1,998 $172K
Hanson & Doremus Investment Management 0.03% No change 1,993 $171K
GeoWealth Management, LLC 0.01% New 1,964 $169K
Chiron Investment Management, LLC 0.06% Reduce -9.9% 1,919 $165K
Fifth Third Bancorp 0.00% Add +29.0% 1,905 $164K
State of Wyoming 0.03% Reduce -47.5% 1,882 $162K
Rise Advisors, LLC 0.08% Reduce -0.5% 1,864 $160K
TD Private Client Wealth LLC 0.00% Add +4.7% 1,722 $148K
Farther Finance Advisors, LLC 0.01% Add +442.4% 1,649 $144K
Rakuten Securities, Inc. 0.06% Add +211.9% 1,647 $142K
Parallel Advisors, LLC 0.00% Add +29.7% 1,533 $132K
Acropolis Investment Management, LLC 0.01% No change 1,504 $129K
Lindbrook Capital, LLC 0.01% Add +47.6% 1,448 $124K
Allworth Financial LP 0.00% Add +24.6% 1,622 $124K
Cullen/Frost Bankers, Inc. 0.00% No change 1,400 $120K
Archer Investment Corp 0.03% Reduce -44.3% 1,260 $108K
Centaurus Financial, Inc. 0.01% New 1,256 $108K
Huntington National Bank 0.00% Add +109.1% 1,106 $95K
EntryPoint Capital, LLC 0.04% New 1,043 $90K
Global Retirement Partners, LLC 0.00% Add +1.9% 1,031 $89K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% New 984 $87K
Harbour Investments, Inc. 0.00% Reduce -3.6% 923 $79K
Harbor Investment Advisory, LLC 0.01% Reduce -9.7% 903 $78K
Gen-Wealth Partners Inc 0.04% Reduce -20.8% 875 $75K
Leonteq Securities AG 0.01% Add +1.6% 870 $75K
NFSG Corp 0.03% New 800 $69K
FinTrust Capital Advisors, LLC 0.01% No change 774 $67K
Brown Brothers Harriman & Co. 0.00% New 750 $64K
First Horizon Advisors, Inc. 0.00% Reduce -7.6% 749 $64K
Trivant Custom Portfolio Group, LLC 0.04% Reduce -47.8% 731 $63K
Sentry Investment Management LLC 0.02% New 649 $56K
Private Trust Co. NA 0.01% Reduce -24.8% 640 $55K
Deseret Mutual Benefit Administrators 0.02% Reduce -18.7% 609 $52K
Arax Advisory Partners 0.00% New 590 $51K
Ostrum Asset Management 0.00% Reduce -89.0% 576 $50K
Riverview Trust Co 0.05% No change 558 $48K
MassMutual Private Wealth & Trust, FSB 0.00% Add +38.6% 557 $48K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% New 550 $47K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -92.6% 534 $46K
LGT Financial Advisors LLC 0.09% No change 521 $45K
JNBA Financial Advisors 0.00% No change 500 $43K
Optiver Holding B.V. 0.00% New 475 $41K
EdgeRock Capital LLC 0.03% New 395 $34K
JFS Wealth Advisors, LLC 0.00% Reduce -6.5% 390 $34K
Sachetta, LLC 0.01% Add +2.2% 473 $33K
ORG Partners LLC 0.00% Reduce -43.2% 364 $32K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -35.7% 356 $31K
GPS Wealth Strategies Group, LLC 0.00% No change 350 $30K
Great Lakes Retirement, Inc. 0.00% New 348 $30K
CarsonAllaria Wealth Management, Ltd. 0.02% Add +20.1% 346 $30K
Spire Wealth Management 0.00% Reduce -32.9% 320 $28K
Red Tortoise LLC 0.01% No change 315 $27K
CoreCap Advisors, LLC 0.00% Reduce -40.5% 314 $27K
Hexagon Capital Partners LLC 0.01% Reduce -14.9% 308 $26K
Redwood Wealth Management Group, LLC 0.02% New 301 $26K
M&R Capital Management Inc. 0.01% Add +50.0% 300 $26K
Institutional & Family Asset Management, LLC 0.00% Reduce -21.2% 294 $25K
Compagnie Lombard Odier SCmA 0.00% New 280 $24K
Farmers & Merchants Investments Inc. 0.00% Add +92.6% 260 $22K
Larson Financial Group LLC 0.00% New 258 $22K
McIlrath & Eck, LLC 0.00% No change 249 $21K
Tucker Asset Management LLC 0.00% New 248 $21K
Contravisory Investment Management, Inc. 0.00% New 243 $21K
Wetzel Investment Advisors, Inc. 0.01% No change 272 $19K
Parkside Financial Bank & Trust 0.00% Add +7.0% 215 $18K
Hilltop National Bank 0.01% No change 200 $17K
Householder Group Estate & Retirement Specialist, LLC 0.00% Add +33.1% 201 $17K
Park Place Capital Corp 0.01% No change 183 $16K
UMB Bank, n.a. 0.00% Add +117.9% 183 $16K
Versant Capital Management, Inc 0.00% Add +1912.5% 161 $14K
Fortitude Family Office, LLC 0.01% No change 160 $14K
Matrix Trust Co 0.00% New 153 $13K
New Millennium Group LLC 0.01% New 146 $13K
Valley National Advisers Inc. 0.00% Add +33.3% 140 $12K
Bruce G. Allen Investments, LLC 0.01% Add +17.4% 135 $12K
Capital Advisors, Ltd. LLC 0.00% Reduce -3.9% 125 $11K
Balefire, LLC 0.00% New 127 $11K
SJS Investment Consulting Inc. 0.00% Reduce -6.0% 125 $11K
Geneos Wealth Management Inc. 0.00% Add +714.3% 114 $10K
Avior Wealth Management, LLC 0.00% Reduce -82.4% 100 $9K
LRI Investments, LLC 0.00% New 99 $9K
Bfsg, LLC 0.00% No change 95 $8K
GHP Investment Advisors, Inc. 0.00% New 93 $8K
Quent Capital, LLC 0.00% Add +1.1% 89 $8K
Jones Financial Companies LLLP 0.00% New 89 $8K
GW&K Investment Management, LLC 0.00% New 80 $7K
Gleason Group, Inc. 0.00% New 81 $7K
WealthCollab, LLC 0.00% No change 78 $7K
Eagle Bay Advisors LLC 0.00% No change 72 $6K
Bell Investment Advisors, Inc 0.00% Add +20.4% 65 $6K
Naples Money Management LLC 0.00% No change 54 $5K
Wolff Wiese Magana LLC 0.00% New 53 $5K
City State Bank 0.00% No change 50 $4K
Core Alternative Capital 0.00% No change 49 $4K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -2.0% 48 $4K
Continuum Advisory, LLC 0.00% No change 46 $4K
Innealta Capital, LLC 0.00% New 45 $4K
Frazier Financial Advisors, LLC 0.00% Add +616.7% 43 $4K
Opal Wealth Advisors, LLC 0.00% Reduce -74.5% 40 $3K
Stone House Investment Management, LLC 0.00% New 40 $3K
Valued Wealth Advisors LLC 0.00% Add +89.5% 36 $3K
West Oak Capital, LLC 0.00% No change 35 $3K
Avion Wealth 0.00% Add +63.0% 44 $3K
Penserra Capital Management LLC 0.00% Reduce -99.5% 30 $3K
Mather Group, Llc. 0.00% Reduce -88.6% 43 $3K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +32.0% 33 $3K
Riggs Asset Managment Co. Inc. 0.00% Add +18.5% 32 $3K
True Wealth Design, LLC 0.00% No change 32 $3K
AdvisorNet Financial, Inc 0.00% No change 26 $2K
Financial Management Professionals, Inc. 0.00% Add +26.3% 24 $2K
Highline Wealth Partners LLC 0.00% New 22 $2K
Toth Financial Advisory Corp. 0.00% New 20 $2K
ClariVest Asset Management LLC 0.00% New 20 $2K
Bokf, NA 0.00% Reduce -88.2% 19 $2K
WR Wealth Planners, LLC 0.00% Reduce -63.8% 17 $1K
CVA Family Office, LLC 0.00% New 17 $1K
Private Wealth Management Group, LLC 0.00% No change 16 $1K
Rothschild Investment LLC 0.00% New 15 $1K
Zions Bancorporation, N.A. 0.00% Reduce -74.1% 15 $1K
Cornerstone Planning Group LLC 0.00% No change 18 $1K
Raffa Wealth Management, LLC 0.00% New 14 $1K
MV Capital Management, Inc. 0.00% New 13 $1K
Berkshire Capital Holdings Inc. 0.00% New 10 $860
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 10 $860
Financial Perspectives, Inc 0.00% No change 7 $602
WestEnd Advisors, LLC 0.00% New 5 $430
TFC Financial Management, Inc. 0.00% No change 4 $344

"% of holder's portfolio" is VST's weight in each manager's 13F, not the share of Vistra Corp. the manager owns.