VistraVST
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 920 institutions reported holding Vistra Corp. (VST) in their 13F filings, up 122 from Q2 2024. 212 opened new positions and 95 sold out. The largest holders were Vanguard Group Inc. ($5.2B), BlackRock, Inc. ($3.4B) and FMR LLC ($2.7B). 16 famous investors held it, including Stephen Mandel (6.0% of Lone Pine Capital's portfolio), Dan Loeb (5.1% of Third Point's portfolio) and David Tepper (2.2% of Appaloosa's portfolio).
- Company
- Vistra Corp.
- Sector
- Utilities
- CUSIP
- 92840M102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 212 | $1.2B |
| Exits | 95 | $633.6M |
All 13F filers, Q2 2024 → Q3 2024: 33,536,390 shares bought and 42,646,264 shares sold, net −9,109,874 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 920 holders
| Vanguard Group Inc. | 0.09% | Add +1.3% | 43,738,773 | $5.2B |
| BlackRock, Inc. | 0.07% | — | 28,343,569 | $3.4B |
| FMR LLC | 0.17% | Reduce -15.0% | 22,908,240 | $2.7B |
| State Street Corp. | 0.08% | Add +6.8% | 16,355,255 | $1.9B |
| Geode Capital Management, LLC | 0.08% | Reduce -0.6% | 8,320,188 | $983.0M |
| Morgan Stanley | 0.06% | Add +19.7% | 7,285,996 | $863.7M |
| Lone Pine Capital | 6.02% | Reduce -0.5% | 6,806,291 | $806.8M |
| Invesco Ltd. | 0.13% | Add +8.3% | 5,530,837 | $655.6M |
| Dimensional Fund Advisors LP | 0.13% | Reduce -6.9% | 4,630,961 | $549.0M |
| Massachusetts Financial Services Co. | 0.14% | Add +51.1% | 3,826,631 | $453.6M |
| Janus Henderson Group PLC | 0.23% | Add +36.0% | 3,781,908 | $448.3M |
| Franklin Resources Inc. | 0.13% | Reduce -7.1% | 3,333,380 | $440.9M |
| Third Point | 5.11% | Reduce -29.0% | 3,175,000 | $376.4M |
| Bank of America Corp. | 0.03% | Add +11.8% | 3,144,157 | $372.7M |
| Bank of New York Mellon Corp | 0.07% | Reduce -17.8% | 3,135,420 | $371.7M |
| Neuberger Berman Group LLC | 0.28% | Reduce -2.9% | 3,023,583 | $358.4M |
| UBS Group AG | 0.10% | Add +26.1% | 2,985,346 | $353.9M |
| Wellington Management Group LLP | 0.06% | Reduce -31.7% | 2,912,564 | $345.3M |
| Norges Bank | 0.05% | Add +16.1% | 2,902,116 | $344.0M |
| LSV Asset Management | 0.73% | Reduce -21.9% | 2,868,160 | $340.0M |
| Coatue Management | 1.25% | Reduce -29.0% | 2,828,662 | $335.3M |
| JPMorgan Chase & Co. | 0.03% | Reduce -15.0% | 2,823,636 | $334.7M |
| Northern Trust Corp. | 0.05% | Reduce -1.4% | 2,729,770 | $323.6M |
| Castle Hook Partners LP | 9.26% | Add +33.5% | 2,610,273 | $309.4M |
| Jennison Associates LLC | 0.18% | Reduce -3.4% | 2,380,485 | $282.2M |
| Alkeon Capital Management LLC | 1.44% | Reduce -49.7% | 2,221,890 | $263.4M |
| Charles Schwab Investment Management Inc. | 0.05% | Reduce -27.8% | 2,141,025 | $253.8M |
| Rubric Capital Management LP | 4.12% | Add +60.1% | 2,125,000 | $251.9M |
| Jacobs Levy Equity Management, Inc. | 0.96% | Reduce -5.2% | 2,099,243 | $248.8M |
| Clearbridge Investments, LLC | 0.19% | Add +5.4% | 2,008,215 | $238.1M |
| Goldman Sachs Group Inc. | 0.04% | Add +1.3% | 1,951,660 | $231.3M |
| T. Rowe Price Associates Inc. | 0.03% | Add +27.8% | 1,939,515 | $229.9M |
| Viking Global Investors | 0.79% | New | 1,837,021 | $217.8M |
| Thrivent Financial for Lutherans | 0.40% | Add +43.0% | 1,755,723 | $208.1M |
| Ameriprise Financial Inc. | 0.05% | Add +13.6% | 1,699,621 | $201.5M |
| Nuveen Asset Management, LLC | 0.05% | Add +19.2% | 1,604,353 | $190.2M |
| Assetmark, Inc. | 0.54% | Reduce -13.7% | 1,585,442 | $187.9M |
| Reaves W H & Co. Inc. | 5.04% | Add +4.9% | 1,554,638 | $184.3M |
| BNP Paribas Financial Markets | 0.18% | Add +103.7% | 1,507,487 | $178.7M |
| American Century Companies Inc. | 0.10% | Add +6.8% | 1,479,313 | $175.4M |
| Legal & General Group Plc | 0.05% | Reduce -0.5% | 1,474,641 | $174.8M |
| Maple Rock Capital Partners Inc. | 8.97% | Add +12.7% | 1,331,714 | $157.9M |
| Eagle Asset Management Inc. | 0.80% | Add +131.4% | 1,099,192 | $156.0M |
| Appaloosa | 2.25% | New | 1,270,388 | $150.6M |
| Deutsche Bank AG | 0.06% | Add +145.3% | 1,235,750 | $146.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +7.0% | 1,190,707 | $141.1M |
| Sapient Capital LLC | 2.79% | Add +0.1% | 1,173,495 | $139.1M |
| Two Sigma Investments, LP | 0.32% | New | 1,144,829 | $135.7M |
| Barclays PLC | 0.06% | Reduce -6.6% | 1,124,427 | $133.3M |
| Bridgewater Associates | 0.75% | Add +135.3% | 1,116,282 | $132.3M |
| Arrowstreet Capital, Limited Partnership | 0.10% | Add +10.3% | 1,039,364 | $123.2M |
| Swiss National Bank | 0.08% | Add +0.1% | 1,031,473 | $122.3M |
| Royal Bank of Canada | 0.03% | Reduce -31.1% | 1,024,203 | $121.4M |
| TD Asset Management Inc | 0.11% | Reduce -62.5% | 1,019,386 | $120.0M |
| Renaissance Technologies | 0.17% | Add +71.9% | 947,551 | $112.3M |
| Amundi | 0.04% | Add +158.6% | 857,042 | $109.7M |
| Man Group plc | 0.31% | Reduce -45.0% | 902,934 | $107.0M |
| Victory Capital Management Inc. | 0.10% | Add +41.1% | 893,952 | $106.0M |
| Merewether Investment Management, LP | 4.81% | Reduce -54.1% | 879,979 | $104.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Reduce -0.3% | 864,538 | $102.5M |
| HSBC Holdings PLC | 0.06% | Reduce -2.3% | 842,339 | $100.1M |
| Pictet Asset Management Holding SA | 0.11% | Reduce -6.3% | 835,985 | $99.1M |
| Federated Hermes, Inc. | 0.22% | Reduce -41.4% | 833,564 | $98.8M |
| Artemis Investment Management LLP | 1.50% | Add +400.9% | 827,000 | $98.0M |
| Allianz Asset Management GmbH | 0.15% | Reduce -30.2% | 819,943 | $97.2M |
| Russell Investments Group, Ltd. | 0.14% | Reduce -12.2% | 806,583 | $95.6M |
| Sound Shore Management Inc | 3.03% | Reduce -2.3% | 785,100 | $93.1M |
| Ensign Peak Advisors, Inc | 0.15% | Add +24.2% | 728,089 | $86.3M |
| Forest Avenue Capital Management LP | 10.43% | Add +35.5% | 725,089 | $86.0M |
| Canada Pension Plan Investment Board | 0.08% | Add +173.4% | 697,967 | $82.7M |
| ArrowMark Colorado Holdings LLC | 1.05% | Reduce -0.8% | 690,140 | $81.8M |
| National Pension Service | 0.08% | Add +64.4% | 688,370 | $81.6M |
| Rhumbline Advisers | 0.07% | Add +5.4% | 688,067 | $81.6M |
| Eventide Asset Management, LLC | 1.38% | Add +37.0% | 676,388 | $80.2M |
| California Public Employees Retirement System | 0.05% | Reduce -5.0% | 659,607 | $78.2M |
| National Bank of Canada | 0.10% | Add +568.0% | 655,368 | $77.7M |
| Korea Investment CORP | 0.18% | Add +10.9% | 639,144 | $75.8M |
| Raymond James & Associates | 0.05% | Add +17.8% | 625,298 | $74.1M |
| Encompass Capital Advisors LLC | 3.54% | Add +104.7% | 613,972 | $72.8M |
| Tortoise Capital Advisors, L.L.C. | 0.93% | Add +40.4% | 606,072 | $71.8M |
| Rokos Capital Management LLP | 2.59% | No change | 601,604 | $71.3M |
| Two Sigma Advisers, LP | 0.17% | New | 596,869 | $70.8M |
| Point72 Asset Management | 0.25% | Reduce -61.4% | 593,306 | $70.3M |
| Glendon Capital Management LP | 4.24% | No change | 578,893 | $68.6M |
| AQR Capital Management | 0.09% | Reduce -9.7% | 563,635 | $66.1M |
| Principal Financial Group Inc. | 0.04% | Reduce -42.3% | 550,824 | $65.3M |
| Palestra Capital Management LLC | 2.10% | New | 537,745 | $63.7M |
| Agf Management Ltd. | 0.32% | Add +0.1% | 534,699 | $63.4M |
| Bank of Montreal | 0.03% | Add +80.0% | 535,553 | $63.0M |
| Alliancebernstein L.P. | 0.02% | Add +16.1% | 529,419 | $62.8M |
| Guyasuta Investment Advisors Inc. | 3.66% | Reduce -32.7% | 500,448 | $59.3M |
| Voya Investment Management LLC | 0.07% | Add +20.3% | 497,296 | $58.9M |
| Adage Capital Partners Gp, L.L.C. | 0.10% | Add +3.8% | 493,800 | $58.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +9.1% | 477,567 | $56.6M |
| Qube Research & Technologies Ltd | 0.10% | Add +22849.9% | 471,162 | $55.9M |
| Public Sector Pension Investment Board | 0.29% | Add +730.9% | 460,072 | $54.5M |
| Vaughan Nelson Investment Management, L.P. | 0.48% | Add +194.8% | 456,207 | $54.1M |
| CloudAlpha Capital Management Limited/Hong Kong | 7.41% | Add +2139.3% | 447,768 | $53.1M |
| Wells Fargo & Company | 0.01% | Add +59.8% | 432,725 | $51.3M |
| Millennium Management | 0.05% | Reduce -62.3% | 432,147 | $51.2M |
| California State Teachers Retirement System | 0.06% | Reduce -5.7% | 431,421 | $51.1M |
| Energy Income Partners, LLC | 1.10% | Add +32.1% | 431,404 | $51.1M |
| Sei Investments Co. | 0.07% | Add +39.9% | 423,968 | $50.3M |
| First Trust Advisors LP | 0.05% | Reduce -13.1% | 413,344 | $49.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.11% | Reduce -24.0% | 397,205 | $47.1M |
| Duquesne Family Office | 1.63% | Reduce -85.1% | 391,355 | $46.4M |
| Steadfast Capital Management LP | 1.06% | Reduce -50.2% | 385,000 | $45.6M |
| Cinctive Capital Management LP | 2.57% | Reduce -20.8% | 377,570 | $44.8M |
| NewEdge Wealth, LLC | 0.79% | Add +5.4% | 368,305 | $43.7M |
| Discovery Capital Management, LLC / CT | 5.44% | New | 367,000 | $43.5M |
| State Board of Administration of Florida Retirement System | 0.08% | Reduce -4.4% | 366,890 | $43.5M |
| Cobalt Capital Management, Inc. | 19.23% | Add +46.3% | 365,000 | $43.3M |
| Beach Investment Counsel Inc. | 5.24% | Reduce -1.5% | 357,068 | $42.3M |
| River Road Asset Management, LLC | 0.55% | Reduce -39.0% | 354,309 | $42.0M |
| Fullerton Fund Management Co Ltd. | 1.76% | Reduce -14.6% | 353,561 | $41.9M |
| PointState Capital LP | 1.09% | New | 335,948 | $39.8M |
| Westfield Capital Management Co. LP | 0.18% | Add +18.0% | 327,122 | $38.8M |
| Avala Global LP | 2.55% | New | 326,100 | $38.7M |
| Aventail Capital Group, LP | 2.21% | Reduce -49.4% | 316,972 | $37.6M |
| Ratan Capital Management LP | 9.94% | Add +20.9% | 311,100 | $36.9M |
| Loomis Sayles & Co. L P | 0.05% | Reduce -16.2% | 305,753 | $36.2M |
| New York State Teachers Retirement System | 0.07% | Reduce -0.6% | 301,788 | $35.8M |
| Kirr Marbach & Co. LLC | 7.95% | Add +0.2% | 300,285 | $35.6M |
| Intech Investment Management LLC | 0.38% | Add +37.7% | 284,639 | $33.7M |
| Walleye Trading LLC | 0.79% | Add +24.8% | 276,912 | $32.8M |
| Carmel Capital Management L.L.C. | 11.83% | Reduce -1.3% | 266,089 | $31.5M |
| Two Seas Capital LP | 5.12% | Reduce -19.6% | 252,666 | $30.0M |
| Zweig-DiMenna Associates LLC | 3.04% | Reduce -5.7% | 252,573 | $29.9M |
| Blue Grotto Capital, LLC | 5.50% | New | 250,000 | $29.6M |
| Los Angeles Capital Management LLC | 0.12% | Add +29.9% | 249,951 | $29.6M |
| Citigroup Inc. | 0.03% | Reduce -69.9% | 238,394 | $28.3M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +43.0% | 235,198 | $27.9M |
| Prudential Financial Inc. | 0.04% | Reduce -3.0% | 232,803 | $27.6M |
| Panagora Asset Management Inc. | 0.13% | Reduce -1.2% | 232,467 | $27.6M |
| Valiant Capital Management, L.P. | 3.73% | New | 230,100 | $27.3M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +3.9% | 228,569 | $27.1M |
| Hancock Whitney Corp. | 0.84% | Add +214.0% | 220,428 | $26.1M |
| Vision Capital Corp | 6.43% | New | 219,000 | $26.0M |
| Senator Investment Group LP | 1.18% | Reduce -23.6% | 210,000 | $24.9M |
| Verition Fund Management LLC | 0.18% | Add +16.6% | 202,166 | $24.0M |
| Chilton Investment Co. Inc. | 0.63% | Add +906.7% | 201,797 | $23.9M |
| State of Wisconsin Investment Board | 0.06% | Reduce -16.9% | 200,983 | $23.8M |
| Night Owl Capital Management, LLC | 3.24% | Add +3.2% | 199,673 | $23.7M |
| LPL Financial LLC | 0.01% | Add +11.4% | 199,238 | $23.6M |
| Empire Life Investments Inc. | 1.40% | New | 194,266 | $23.0M |
| Citadel Advisors | 0.02% | Reduce -80.9% | 188,811 | $22.4M |
| Anatole Investment Management Ltd | 6.21% | New | 184,800 | $21.9M |
| Chevy Chase Trust Holdings, LLC | 0.07% | Add +3.3% | 184,354 | $21.9M |
| Calamos Advisors LLC | 0.15% | New | 180,442 | $21.4M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1.56% | Add +50.4% | 179,000 | $21.2M |
| Public Employees Retirement System of Ohio | 0.09% | Add +3.6% | 177,664 | $21.1M |
| Sanctuary Advisors, LLC | 0.13% | Add +41.9% | 129,237 | $20.9M |
| BOCHK Asset Management Ltd | 6.19% | Reduce -4.0% | 175,400 | $20.8M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +1.4% | 170,754 | $20.3M |
| Susquehanna International Group, LLP | 0.03% | Reduce -43.9% | 169,384 | $20.1M |
| Wedge Capital Management L L P | 0.34% | Add +4.0% | 168,166 | $19.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +260.9% | 165,699 | $19.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.09% | Reduce -10.0% | 166,220 | $19.6M |
| Zimmer Partners, LP | 0.37% | Reduce -40.1% | 165,000 | $19.6M |
| Hartree Partners, LP | 5.63% | Reduce -55.5% | 164,750 | $19.5M |
| QRG Capital Management, Inc. | 0.21% | Reduce -37.1% | 163,046 | $19.3M |
| Twin Tree Management, LP | 0.44% | Reduce -82.5% | 161,354 | $19.1M |
| State of Tennessee, Department of Treasury | 0.07% | Add +25.4% | 160,735 | $19.1M |
| Janney Montgomery Scott LLC | 0.05% | Add +9.5% | 159,668 | $18.9M |
| New York State Common Retirement Fund | 0.03% | Reduce -21.6% | 157,565 | $18.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -11.2% | 153,917 | $18.2M |
| Kornitzer Capital Management Inc. | 0.34% | Add +480.4% | 152,891 | $18.1M |
| Treasurer of the State of North Carolina | 0.07% | Add +0.4% | 150,557 | $17.8M |
| First Sabrepoint Capital Management LP | 6.86% | New | 150,000 | $17.8M |
| Ogborne Capital Management, LLC | 5.02% | New | 150,000 | $17.8M |
| Toronto Dominion Bank | 0.03% | Reduce -9.3% | 147,345 | $17.5M |
| Comerica Bank | 0.07% | Add +7.1% | 144,766 | $17.2M |
| GTS Securities LLC | 0.34% | Add +246.3% | 142,215 | $16.9M |
| Empowered Funds, LLC | 0.27% | Add +174.9% | 142,165 | $16.9M |
| Moore Capital Management, LP | 0.53% | Reduce -20.9% | 141,577 | $16.8M |
| Andra AP-fonden | 0.24% | Reduce -26.1% | 139,700 | $16.6M |
| Segra Capital Management, LLC | 6.04% | New | 130,700 | $15.5M |
| Asset Management One Co., Ltd. | 0.05% | Add +0.4% | 130,149 | $15.4M |
| State of New Jersey Common Pension Fund D | 0.06% | No change | 129,169 | $15.3M |
| Corient Private Wealth LP | 0.02% | Reduce -16.3% | 128,558 | $15.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.26% | Add +62.2% | 126,518 | $15.0M |
| Holocene Advisors, LP | 0.06% | Reduce -55.1% | 125,701 | $14.9M |
| Riposte Capital LLC | 7.57% | Reduce -24.2% | 125,000 | $14.8M |
| Maplelane Capital, LLC | 1.70% | Reduce -73.7% | 123,000 | $14.6M |
| Aberdeen Group plc | 0.03% | Reduce -44.1% | 122,246 | $14.6M |
| Mercer Global Advisors Inc. | 0.03% | Reduce -36.2% | 118,235 | $14.5M |
| Sirios Capital Management L P | 2.52% | Add +168.3% | 119,932 | $14.2M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +94.0% | 117,974 | $14.0M |
| Quadrature Capital Ltd | 0.32% | Add +11.3% | 117,536 | $13.9M |
| M&R Capital Management Inc. | 3.06% | Add +38929.0% | 117,087 | $13.9M |
| Squarepoint Ops LLC | 0.04% | Add +1185.9% | 113,818 | $13.5M |
| Mariner, LLC | 0.02% | Reduce -8.8% | 113,222 | $13.4M |
| AE Wealth Management LLC | 0.12% | New | 110,723 | $13.1M |
| Columbus Hill Capital Management, L.P. | 2.85% | New | 110,000 | $13.0M |
| Atika Capital Management LLC | 1.39% | Reduce -21.4% | 110,000 | $13.0M |
| Navellier & Associates Inc. | 1.76% | Reduce -6.3% | 109,278 | $13.0M |
| Nisa Investment Advisors, LLC | 0.08% | Add +104.1% | 107,141 | $12.7M |
| HighTower Advisors, LLC | 0.02% | Add +5.0% | 105,227 | $12.5M |
| MetLife Investment Management, LLC | 0.07% | Add +1.6% | 105,032 | $12.5M |
| Nomura Asset Management Co. Ltd. | 0.04% | Reduce -2.4% | 104,469 | $12.4M |
| Resona Asset Management Co.,Ltd. | 0.07% | Reduce -1.7% | 104,516 | $12.4M |
| Goldentree Asset Management LP | 1.04% | New | 103,664 | $12.3M |
| Natixis Advisors, LLC | 0.02% | Add +57.2% | 102,853 | $12.2M |
| Sagefield Capital LP | 1.31% | Add +20.8% | 102,066 | $12.1M |
| State of Michigan Retirement System | 0.06% | Add +4.4% | 100,600 | $11.9M |
| Arizona State Retirement System | 0.07% | Add +4.2% | 99,547 | $11.8M |
| Walleye Capital LLC | 0.14% | Reduce -62.7% | 98,825 | $11.7M |
| Cetera Investment Advisers | 0.03% | Add +1.2% | 97,811 | $11.6M |
| Pinebridge Investments, L.P. | 0.09% | New | 96,670 | $11.5M |
| Picton Mahoney Asset Management | 0.43% | Add +45.4% | 94,343 | $11.2M |
| Simplex Trading, LLC | 0.38% | New | 93,922 | $11.1M |
| CastleKnight Management LP | 1.35% | Add +1142.7% | 93,200 | $11.0M |
| D. E. Shaw & Co. | 0.02% | Reduce -38.1% | 92,035 | $10.9M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.28% | Add +206.3% | 91,900 | $10.9M |
| Corebridge Financial, Inc. | 0.06% | Add +1.2% | 91,590 | $10.9M |
| Gateway Investment Advisers LLC | 0.12% | New | 91,422 | $10.8M |
| NewEdge Advisors, LLC | 0.07% | Add +32.5% | 89,958 | $10.7M |
| Caisse de depot et placement du Quebec | 0.02% | Reduce -90.2% | 89,822 | $10.6M |
| Illinois Municipal Retirement Fund | 0.15% | No change | 87,078 | $10.3M |
| DSC Meridian Capital LP | 9.16% | New | 85,809 | $10.2M |
| Hudson Bay Capital Management LP | 0.08% | Add +114.3% | 85,735 | $10.2M |
| Kovack Advisors, Inc. | 1.07% | Reduce -0.5% | 85,150 | $10.1M |
| Teacher Retirement System of Texas | 0.05% | Reduce -56.0% | 84,033 | $10.0M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -10.5% | 83,771 | $9.9M |
| SPX Gestao de Recursos Ltda | 1.32% | New | 83,333 | $9.9M |
| DNB Asset Management AS | 0.04% | Add +4.1% | 83,330 | $9.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -45.8% | 82,776 | $9.8M |
| JBF Capital, Inc. | 1.42% | Add +45.5% | 80,000 | $9.5M |
| Resolute Capital Asset Partners LLC | 4.93% | Add +23.1% | 80,000 | $9.5M |
| Retirement Systems of Alabama | 0.04% | Add +9.6% | 78,965 | $9.4M |
| Amalgamated Bank | 0.07% | Add +7.0% | 76,557 | $9.1M |
| Xponance LLC | 0.09% | Reduce -2.8% | 75,984 | $9.0M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -62.9% | 75,351 | $8.9M |
| Ancora Advisors LLC | 0.20% | Reduce -12.5% | 74,934 | $8.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.06% | Add +4.3% | 74,790 | $8.9M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +3.8% | 74,354 | $8.8M |
| Oppenheimer & Co. Inc. | 0.13% | Add +26.1% | 72,383 | $8.6M |
| Pallas Capital Advisors LLC | 0.37% | Reduce -7.3% | 68,138 | $8.6M |
| AustralianSuper Pty Ltd | 0.04% | Reduce -17.8% | 71,880 | $8.5M |
| Chicago Capital, LLC | 0.23% | Add +0.0% | 71,163 | $8.4M |
| TCW Group Inc. | 0.07% | Reduce -30.1% | 71,041 | $8.4M |
| Osaic Holdings, Inc. | 0.02% | Add +32.4% | 70,972 | $8.4M |
| Czech National Bank | 0.08% | Add +12.4% | 69,987 | $8.3M |
| Stifel Financial Corp. | 0.01% | Reduce -34.5% | 69,053 | $8.2M |
| Westover Capital Advisors, LLC | 1.54% | Reduce -3.0% | 67,457 | $8.0M |
| Nexpoint Asset Management, L.P. | 0.96% | No change | 66,500 | $7.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -2.1% | 65,679 | $7.8M |
| Worldquant Millennium Advisors LLC | 0.06% | New | 64,656 | $7.7M |
| Campbell Capital Management Inc. | 3.03% | Add +822.9% | 64,602 | $7.7M |
| Redwood Investment Management, LLC | 0.68% | Reduce -33.8% | 64,877 | $7.6M |
| Bensler, LLC | 0.96% | Add +15.6% | 64,116 | $7.6M |
| IFM Investors Pty Ltd | 0.07% | Reduce -20.6% | 63,716 | $7.6M |
| Vident Advisory, LLC | 0.19% | Reduce -8.3% | 63,143 | $7.5M |
| OnyxPoint Global Management LP | 4.36% | Add +76.7% | 62,200 | $7.4M |
| L & S Advisors Inc | 0.86% | New | 61,904 | $7.3M |
| Candelo Capital Management LP | 4.60% | Add +5.1% | 60,300 | $7.1M |
| Alden Global Capital LLC | 7.58% | New | 59,265 | $7.0M |
| Daiwa Securities Group Inc. | 0.03% | Add +11.4% | 58,387 | $6.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Reduce -13.0% | 57,973 | $6.9M |
| PGGM Investments | 0.09% | Add +18.9% | 57,671 | $6.8M |
| Covalis Capital LLP | 1.02% | Reduce -69.8% | 57,655 | $6.8M |
| PEAK6 Investments LLC | 0.34% | New | 57,350 | $6.8M |
| Bridgeway Capital Management, LLC | 0.15% | Reduce -10.1% | 57,100 | $6.8M |
| Utah Retirement Systems | 0.08% | Add +0.3% | 57,027 | $6.8M |
| Hudson Capital Management LLC | 2.19% | Reduce -2.3% | 55,904 | $6.6M |
| Macquarie Group Ltd. | 0.01% | Reduce -33.4% | 55,820 | $6.6M |
| Yousif Capital Management, LLC | 0.07% | Add +0.2% | 55,283 | $6.6M |
| Nippon Life Global Investors Americas, Inc. | 0.28% | Reduce -81.8% | 54,060 | $6.4M |
| Aquatic Capital Management LLC | 0.16% | Add +187.9% | 52,400 | $6.2M |
| Guggenheim Capital LLC | 0.04% | Add +88.3% | 52,399 | $6.2M |
| Cerity Partners LLC | 0.01% | Add +10.1% | 52,268 | $6.2M |
| MBB Public Markets I LLC | 0.52% | Reduce -33.8% | 51,928 | $6.2M |
| Hodges Capital Management Inc. | 0.39% | Add +98.6% | 51,924 | $6.2M |
| Wealthfront Advisers LLC | 0.02% | Reduce -0.3% | 51,813 | $6.1M |
| Integrated Advisors Network LLC | 0.29% | New | 51,673 | $6.1M |
| Knights of Columbus Asset Advisors LLC | 0.40% | Add +422.5% | 51,596 | $6.1M |
| 3Chopt Investment Partners, LLC | 2.17% | Reduce -0.9% | 51,209 | $6.1M |
| Independent Advisor Alliance | 0.22% | Add +345.3% | 51,209 | $6.1M |
| CIBC Asset Management Inc | 0.02% | Add +12.4% | 50,380 | $6.0M |
| Mitchell Capital Management Co. | 1.04% | Reduce -27.6% | 50,343 | $6.0M |
| Rheos Capital Works Inc. | 0.31% | No change | 50,000 | $5.9M |
| Cresset Asset Management, LLC | 0.02% | Add +17.3% | 48,424 | $5.7M |
| Dorsey Wright & Associates | 1.35% | Reduce -43.7% | 48,210 | $5.7M |
| ExodusPoint Capital Management, LP | 0.06% | Reduce -90.1% | 47,894 | $5.7M |
| Silvant Capital Management LLC | 0.25% | New | 47,730 | $5.7M |
| Cibc World Markets Corp. | 0.04% | Add +8.2% | 46,816 | $5.5M |
| Trivest Advisors Ltd | 0.32% | New | 46,800 | $5.5M |
| J. Safra Sarasin Holding AG | 0.10% | Reduce -6.9% | 46,536 | $5.5M |
| New York Life Investment Management LLC | 0.05% | Add +1.7% | 45,947 | $5.4M |
| ProShare Advisors LLC | 0.01% | Reduce -3.7% | 45,649 | $5.4M |
| Forsta Ap-Fonden | 0.04% | Reduce -28.2% | 44,500 | $5.3M |
| Vanguard Personalized Indexing Management, LLC | 0.08% | Add +4.3% | 44,361 | $5.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +9.4% | 44,351 | $5.3M |
| Signet Financial Management, LLC | 0.65% | Add +1.8% | 43,260 | $5.1M |
| Captrust Financial Advisors | 0.02% | Add +2.5% | 42,970 | $5.1M |
| Rafferty Asset Management, LLC | 0.02% | Add +21.0% | 42,854 | $5.1M |
| Alaska Permanent Fund Corp | 0.07% | No change | 42,709 | $5.1M |
| Bessemer Group Inc. | 0.01% | Add +1015.9% | 42,327 | $5.0M |
| Mutual of America Capital Management LLC | 0.05% | Add +2.7% | 42,298 | $5.0M |
| Caxton Associates LP | 0.23% | Reduce -44.8% | 42,161 | $5.0M |
| HRT Financial LP | 0.02% | Reduce -94.9% | 42,123 | $5.0M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +2.8% | 41,963 | $5.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +104.8% | 41,859 | $5.0M |
| HBK Sorce Advisory LLC | 0.15% | Reduce -3.0% | 41,046 | $4.9M |
| DRW Securities, LLC | 0.27% | New | 41,002 | $4.9M |
| Sandler Capital Management | 0.94% | New | 41,000 | $4.9M |
| Entropy Technologies, LP | 0.51% | Add +18.6% | 40,578 | $4.8M |
| Gunderson Capital Management LLC | 2.03% | Add +21.9% | 40,401 | $4.8M |
| Kingdon Capital Management, L.L.C. | 0.70% | No change | 40,000 | $4.7M |
| State of Alaska, Department of Revenue | 0.05% | Add +12.4% | 39,925 | $4.7M |
| Sterling Capital Management LLC | 0.06% | — | 39,804 | $4.7M |
| Phoenix Financial Ltd. | 0.07% | Add +37.6% | 38,941 | $4.6M |
| Bank of Nova Scotia | 0.01% | Add +21.3% | 38,903 | $4.6M |
| BNP Paribas | 0.19% | New | 38,286 | $4.5M |
| Qsemble Capital Management, LP | 0.82% | Add +4.3% | 37,628 | $4.5M |
| SG Americas Securities, LLC | 0.02% | Reduce -27.3% | 37,307 | $4.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Add +2.6% | 36,685 | $4.3M |
| Flputnam Investment Management Co. | 0.08% | Reduce -8.9% | 36,865 | $4.3M |
| Public Employees Retirement Association of Colorado | 0.02% | No change | 36,601 | $4.3M |
| Aperture Investors, LLC | 0.55% | Add +27.7% | 36,433 | $4.3M |
| Tidal Investments LLC | 0.05% | Reduce -5.3% | 36,381 | $4.3M |
| Crossmark Global Holdings, Inc. | 0.08% | Reduce -15.7% | 36,255 | $4.3M |
| Cibc World Market Inc. | 0.01% | Add +5.1% | 36,159 | $4.3M |
| Gotham Asset Management | 0.04% | Reduce -24.5% | 35,646 | $4.2M |
| Vinva Investment Management Ltd | 0.18% | Reduce -3.1% | 35,855 | $4.2M |
| Investment Management Corp of Ontario | 0.09% | Add +12.0% | 35,480 | $4.2M |
| Advisory Services Network, LLC | 0.09% | No change | 48,883 | $4.2M |
| OMERS ADMINISTRATION Corp | 0.04% | Reduce -9.6% | 34,865 | $4.1M |
| Zacks Investment Management | 0.04% | Add +6.7% | 34,690 | $4.1M |
| iA Global Asset Management Inc. | 0.07% | Add +86.9% | 33,934 | $4.0M |
| M&T Bank Corp | 0.01% | Reduce -16.4% | 33,764 | $4.0M |
| Doheny Asset Management | 2.71% | Add +101.0% | 33,545 | $4.0M |
| Mackenzie Financial Corp. | 0.01% | Reduce -59.3% | 32,877 | $3.9M |
| Denali Advisors LLC | 0.41% | New | 32,497 | $3.9M |
| Premier Fund Managers Ltd | 0.14% | No change | 32,500 | $3.8M |
| Seven Eight Capital, LP | 0.34% | Reduce -46.3% | 31,992 | $3.8M |
| Alyeska Investment Group, L.P. | 0.02% | New | 31,535 | $3.7M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -28.7% | 31,142 | $3.7M |
| Creative Planning | 0.00% | Add +33.3% | 31,052 | $3.7M |
| Elo Mutual Pension Insurance Co | 0.08% | Reduce -2.0% | 30,863 | $3.7M |
| Jefferies Financial Group Inc. | 0.06% | New | 30,793 | $3.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -22.9% | 30,639 | $3.6M |
| Oregon Public Employees Retirement Fund | 0.07% | Add +5.3% | 29,498 | $3.5M |
| Beaconlight Capital, LLC | 1.44% | Reduce -31.5% | 29,433 | $3.5M |
| XTX Topco Ltd | 0.25% | Add +125.7% | 29,267 | $3.5M |
| Quantedge Capital Pte Ltd | 1.03% | Add +49.0% | 29,200 | $3.5M |
| Quarry LP | 1.10% | Add +5.2% | 29,140 | $3.5M |
| 1832 Asset Management L.P. | 0.01% | Reduce -15.3% | 29,005 | $3.4M |
| Temasek Holdings (Private) Ltd | 0.01% | New | 28,419 | $3.4M |
| Strategic Global Advisors, LLC | 0.66% | Reduce -1.0% | 28,115 | $3.3M |
| Wolverine Trading, LLC | 0.09% | Add +460.3% | 28,220 | $3.3M |
| Daiichi Life Insurance Co., Ltd. | 0.08% | Reduce -41.7% | 27,481 | $3.3M |
| Quantitative Investment Management, LLC | 0.32% | New | 27,229 | $3.2M |
| Adams Diversified Equity Fund, Inc. | 0.12% | Add +79.0% | 27,200 | $3.2M |
| UniSuper Management Pty Ltd | 0.02% | Add +9.9% | 27,136 | $3.2M |
| CSS LLC | 0.58% | Reduce -1.8% | 27,100 | $3.2M |
| Polymer Capital Management (HK) LTD | 0.74% | New | 27,032 | $3.2M |
| Gulf International Bank (UK) Ltd | 0.08% | Reduce -4.0% | 26,915 | $3.2M |
| First Dallas Securities Inc. | 1.32% | Reduce -23.4% | 26,615 | $3.2M |
| Anthracite Investment Company, Inc. | 1.49% | Reduce -51.8% | 26,520 | $3.1M |
| Bison Wealth, LLC | 0.50% | Reduce -28.1% | 26,374 | $3.1M |
| Aigen Investment Management, LP | 0.61% | Add +6.8% | 26,329 | $3.1M |
| Tabor Asset Management, LP | 1.49% | New | 26,118 | $3.1M |
| KBC Group NV | 0.01% | No change | 25,802 | $3.1M |
| Pacer Advisors, Inc. | 0.01% | Add +7.5% | 25,471 | $3.0M |
| Lazard Asset Management LLC | 0.00% | Reduce -49.0% | 25,098 | $3.0M |
| Miller Howard Investments Inc. | 0.09% | Reduce -4.5% | 24,860 | $2.9M |
| Advisors Preferred, LLC | 0.45% | New | 24,039 | $2.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -57.7% | 24,697 | $2.9M |
| Metis Global Partners, LLC | 0.09% | Add +129.4% | 24,169 | $2.9M |
| Kentucky Retirement Systems | 0.08% | New | 23,934 | $2.8M |
| Stamos Capital Partners, L.P. | 0.67% | Add +32.0% | 23,870 | $2.8M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -10.8% | 23,785 | $2.8M |
| Bokf, NA | 0.05% | Add +109468.4% | 20,818 | $2.8M |
| Atria Investments, Inc | 0.03% | Reduce -16.9% | 23,081 | $2.7M |
| Quantinno Capital Management LP | 0.04% | Add +31.7% | 23,074 | $2.7M |
| Mutual Advisors, LLC | 0.08% | Add +444.3% | 21,267 | $2.7M |
| Strategic Investment Advisors / MI | 0.29% | Add +2.0% | 22,349 | $2.6M |
| Mizuho Securities USA LLC | 0.06% | Reduce -11.6% | 22,278 | $2.6M |
| Burford Brothers, Inc. | 1.37% | Add +5.5% | 22,127 | $2.6M |
| MML Investors Services, LLC | 0.01% | Reduce -0.9% | 21,798 | $2.6M |
| Nokomis Capital, L.L.C. | 1.15% | Reduce -24.5% | 21,764 | $2.6M |
| Hartford Investment Management Co. | 0.08% | Add +3.4% | 21,700 | $2.6M |
| B.O.S.S. Retirement Advisors, LLC | 0.52% | New | 21,687 | $2.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +68.5% | 21,474 | $2.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +90.7% | 21,291 | $2.5M |
| Advisors Asset Management, Inc. | 0.05% | Add +61.1% | 21,135 | $2.5M |
| Fox Hill Wealth Management | 1.38% | Reduce -7.3% | 21,098 | $2.5M |
| Estate Counselors, LLC | 0.26% | Reduce -37.9% | 20,930 | $2.5M |
| STRS Ohio | 0.01% | Reduce -90.3% | 20,642 | $2.4M |
| Ninepoint Partners LP | 0.32% | Add +80.5% | 20,621 | $2.4M |
| Harvest Fund Management Co., Ltd | 0.15% | Reduce -11.6% | 20,608 | $2.4M |
| SteelPeak Wealth, LLC | 0.11% | Reduce -21.1% | 20,486 | $2.4M |
| Profund Advisors LLC | 0.09% | Add +10.4% | 20,262 | $2.4M |
| First Trust Investment Solutions L.P. | 0.27% | Reduce -20.4% | 20,067 | $2.4M |
| Employees Provident Fund Board | 0.03% | New | 20,000 | $2.4M |
| Oak Grove Capital LLC | 0.52% | New | 19,850 | $2.4M |
| SIR Capital Management, L.P. | 0.23% | Reduce -84.4% | 19,812 | $2.3M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +397.3% | 19,698 | $2.3M |
| Maryland State Retirement & Pension System | 0.05% | Reduce -27.1% | 19,578 | $2.3M |
| Rakuten Investment Management, Inc. | 0.01% | Add +37.6% | 19,538 | $2.3M |
| Brigade Capital Management, LP | 1.63% | Reduce -10.6% | 19,392 | $2.3M |
| Louisiana State Employees Retirement System | 0.04% | Add +4.3% | 19,300 | $2.3M |
| Securian Asset Management, Inc. | 0.07% | Add +1.2% | 19,001 | $2.3M |
| Castleark Management LLC | 0.09% | Add +344.7% | 18,990 | $2.3M |
| Mediolanum International Funds Ltd | 0.03% | Reduce -32.6% | 19,021 | $2.2M |
| Wolverine Asset Management LLC | 0.22% | Add +100.4% | 18,458 | $2.2M |
| Nordea Investment Management AB | 0.00% | No change | 18,396 | $2.2M |
| CI Investments Inc. | 0.01% | Add +0.1% | 18,396 | $2.2M |
| Oddo BHF Asset Management Sas | 0.11% | — | 18,382 | $2.2M |
| Easterly Investment Partners LLC | 0.17% | No change | 18,000 | $2.1M |
| Exchange Traded Concepts, LLC | 0.05% | Reduce -75.5% | 17,893 | $2.1M |
| Crestline Management, L.P. | 0.12% | New | 17,771 | $2.1M |
| Glenmede Trust Co. NA | 0.01% | Add +49.2% | 17,560 | $2.1M |
| Tower Research Capital LLC (TRC) | 0.05% | Reduce -75.5% | 17,164 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -5.6% | 15,180 | $2.0M |
| JAT Capital Mgmt LP | 0.34% | Reduce -90.8% | 16,897 | $2.0M |
| Engineers Gate Manager LP | 0.04% | Reduce -87.1% | 16,693 | $2.0M |
| Avantax Advisory Services, Inc. | 0.01% | Add +11.4% | 16,669 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Reduce -3.8% | 16,511 | $2.0M |
| Greenleaf Trust | 0.02% | Add +3.9% | 16,313 | $1.9M |
| Voloridge Investment Management, LLC | 0.01% | New | 16,302 | $1.9M |
| US Bancorp \de | 0.00% | Reduce -0.6% | 16,193 | $1.9M |
| Belpointe Asset Management LLC | 0.11% | Add +27.6% | 16,039 | $1.9M |
| New Mexico Educational Retirement Board | 0.06% | Reduce -5.3% | 16,000 | $1.9M |
| K2 Principal Fund, L.P. | 0.95% | Add +39.7% | 16,000 | $1.9M |
| Cornercap Investment Counsel Inc. | 0.56% | Reduce -31.8% | 15,883 | $1.9M |
| Kestra Investment Management, LLC | 0.08% | Add +136.3% | 15,836 | $1.9M |
| Meeder Asset Management Inc. | 0.12% | Add +34.8% | 15,520 | $1.8M |
| Invst, LLC | 0.22% | Reduce -2.3% | 15,265 | $1.8M |
| Lido Advisors, LLC | 0.01% | New | 15,255 | $1.8M |
| Portfolio Design Labs, LLC | 0.50% | New | 15,174 | $1.8M |
| Prelude Capital Management, LLC | 0.14% | Add +6.4% | 15,134 | $1.8M |
| First American Bank | 0.13% | New | 15,068 | $1.8M |
| Raymond James Trust N.A. | 0.04% | Add +54.1% | 15,039 | $1.8M |
| Marex Group Ltd | 0.04% | Add +21.0% | 14,744 | $1.7M |
| Ascent Group, LLC | 0.13% | Add +308.5% | 14,736 | $1.7M |
| Fort Sheridan Advisors LLC | 0.26% | Add +30.0% | 14,707 | $1.7M |
| FNY Investment Advisers, LLC | 0.85% | New | 14,663 | $1.7M |
| Shilanski & Associates, Inc. | 0.55% | New | 14,326 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +56.6% | 14,322 | $1.7M |
| Highland Capital Management, LLC | 0.10% | Reduce -14.2% | 14,262 | $1.7M |
| GPS Wealth Strategies Group, LLC | 0.22% | Add +3882.0% | 13,937 | $1.7M |
| Spirit of America Management Corp. | 0.33% | Add +36.0% | 13,800 | $1.6M |
| Credit Agricole S A | 0.01% | Reduce -64.7% | 13,733 | $1.6M |
| Knollwood Investment Advisory, LLC | 0.17% | No change | 13,694 | $1.6M |
| Qtron Investments LLC | 0.22% | No change | 13,618 | $1.6M |
| Fulcrum Equity Management | 1.36% | Add +2.8% | 13,549 | $1.6M |
| Venturi Wealth Management, LLC | 0.08% | Reduce -37.0% | 13,128 | $1.6M |
| Integrated Investment Consultants, LLC | 0.33% | Reduce -22.9% | 12,800 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Add +380.8% | 12,780 | $1.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -81.3% | 12,696 | $1.5M |
| Norinchukin Bank, The | 0.04% | Add +14.7% | 12,569 | $1.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +26.0% | 12,454 | $1.5M |
| Virtu Financial LLC | 0.08% | New | 12,369 | $1.5M |
| Montag A & Associates Inc. | 0.07% | New | 12,026 | $1.4M |
| Equitable Holdings, Inc. | 0.01% | Add +48.3% | 11,806 | $1.4M |
| Beverly Hills Private Wealth, LLC | 0.28% | Add +41.3% | 11,656 | $1.4M |
| Forum Financial Management, LP | 0.02% | Add +0.7% | 11,527 | $1.4M |
| Schroder Investment Management Group | 0.00% | Add +28.4% | 11,498 | $1.4M |
| Williamson Legacy Group, LLC | 0.91% | Reduce -6.3% | 11,471 | $1.4M |
| Horizon Investments, LLC | 0.04% | Add +157.2% | 11,469 | $1.4M |
| Douglass Winthrop Advisors, LLC | 0.03% | Add +0.9% | 11,335 | $1.3M |
| Concentric Capital Strategies, LP | 0.08% | Reduce -76.3% | 11,180 | $1.3M |
| Decade Renewable Partners LP | 0.68% | New | 10,911 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +4.8% | 10,889 | $1.3M |
| Kendall Capital Management | 0.40% | Reduce -14.9% | 10,875 | $1.3M |
| FORA Capital, LLC | 0.15% | New | 10,860 | $1.3M |
| Lombard Odier Asset Management (USA) Corp | 0.55% | New | 10,822 | $1.3M |
| United Asset Strategies, Inc. | 0.12% | New | 10,747 | $1.3M |
| CIBC Private Wealth Group LLC | 0.00% | Add +17.9% | 10,693 | $1.3M |
| Callan Family Office, LLC | 0.21% | New | 10,692 | $1.3M |
| Bailard, Inc. | 0.03% | No change | 10,653 | $1.3M |
| Independent Financial Group, LLC | 0.05% | Add +13.6% | 10,649 | $1.3M |
| Citizens National Bank Trust Department | 0.26% | New | 10,565 | $1.3M |
| Nvwm, LLC | 0.32% | Add +1.3% | 10,446 | $1.2M |
| Smithfield Trust Co | 0.06% | Add +0.6% | 10,439 | $1.2M |
| IAM Advisory, LLC | 0.31% | Add +1.8% | 10,329 | $1.2M |
| MIdWestOne Financial Group, Inc. | 0.17% | New | 10,251 | $1.2M |
| Scotia Capital Inc. | 0.01% | New | 10,240 | $1.2M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.08% | New | 10,172 | $1.2M |
| Cohen & Steers, Inc. | 0.00% | New | 10,104 | $1.2M |
| Sigma Planning Corp | 0.04% | Reduce -25.1% | 10,099 | $1.2M |
| Polianta Ltd | 0.56% | Reduce -21.1% | 10,100 | $1.2M |
| Dana Investment Advisors, Inc. | 0.04% | Reduce -18.5% | 10,038 | $1.2M |
| Viking Fund Management LLC | 0.19% | New | 10,000 | $1.2M |
| RBF Capital, LLC | 0.06% | No change | 10,000 | $1.2M |
| Elevation Point Wealth Partners, LLC | 0.11% | Reduce -29.1% | 9,994 | $1.2M |
| Riggs Asset Managment Co. Inc. | 0.32% | Add +31084.4% | 9,979 | $1.2M |
| Harbour Capital Advisors, LLC | 0.27% | Add +86.6% | 9,518 | $1.2M |
| Blair William & Co. | 0.00% | Reduce -0.7% | 9,859 | $1.2M |
| Hudson Portfolio Management LLC | 1.14% | — | 9,815 | $1.2M |
| Atlas Capital Advisors Inc. | 0.18% | Add +16.2% | 9,797 | $1.2M |
| Citizens Financial Group Inc. | 0.02% | New | 9,640 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Reduce -35.6% | 9,550 | $1.1M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -4.3% | 9,502 | $1.1M |
| IHT Wealth Management, LLC | 0.03% | Add +45.9% | 9,473 | $1.1M |
| Spire Wealth Management | 0.04% | Add +2868.1% | 9,498 | $1.1M |
| Seaport Global Advisors, LLC | 3.56% | No change | 9,495 | $1.1M |
| Commerce Bank | 0.01% | Add +39.3% | 9,472 | $1.1M |
| Shell Asset Management Co. | 0.05% | — | 9,431 | $1.1M |
| Paloma Partners Management Co | 0.08% | New | 9,419 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | Add +5.1% | 9,287 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -57.2% | 9,206 | $1.1M |
| Boothbay Fund Management, LLC | 0.04% | Reduce -45.6% | 9,056 | $1.1M |
| Monetta Financial Services Inc. | 0.91% | New | 9,000 | $1.1M |
| Milestone Asset Management, LLC | 0.23% | New | 8,774 | $1.0M |
| AlphaQuest LLC | 0.09% | Add +88.5% | 8,745 | $1.0M |
| Convergence Investment Partners, LLC | 0.27% | Reduce -61.3% | 8,449 | $1.0M |
| Private Advisor Group, LLC | 0.01% | Add +4.8% | 8,366 | $992K |
| Banco BTG Pactual S.A. | 0.26% | New | 8,360 | $991K |
| Jag Capital Management, LLC | 0.12% | Reduce -5.9% | 8,358 | $991K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -86.7% | 8,351 | $990K |
| Center For Asset Management LLC | 0.59% | Reduce -2.1% | 8,308 | $985K |
| TFB Advisors LLC | 0.29% | Reduce -18.8% | 8,278 | $981K |
| Strategic Wealth Partners, Ltd. | 0.09% | Add +35.5% | 8,258 | $979K |
| Level Four Advisory Services, LLC | 0.04% | New | 7,828 | $978K |
| Inceptionr LLC | 0.24% | Add +174.3% | 8,248 | $978K |
| Tudor Investment Corporation | 0.01% | Reduce -97.0% | 8,087 | $959K |
| EP Wealth Advisors, LLC | 0.01% | New | 7,855 | $931K |
| AlphaStar Capital Management, LLC | 0.07% | Reduce -19.4% | 7,831 | $928K |
| IMS Capital Management | 0.42% | Add +0.6% | 7,830 | $928K |
| Strategy Asset Managers LLC | 0.18% | New | 7,787 | $923K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -4.3% | 7,585 | $899K |
| Wedbush Securities Inc. | 0.03% | Reduce -32.9% | 7,312 | $867K |
| Mgo One Seven LLC | 0.04% | Add +140.2% | 7,277 | $863K |
| Net Worth Advisory Group | 0.25% | — | 7,208 | $854K |
| Sentry Investment Management LLC | 0.36% | Add +1008.9% | 7,197 | $853K |
| Cwm, LLC | 0.00% | Add +26.8% | 7,158 | $849K |
| Terra Nova Asset Management LLC | 0.62% | New | 7,099 | $842K |
| Bridgefront Capital, LLC | 0.32% | New | 7,022 | $832K |
| Cambria Investment Management, L.P. | 0.05% | Reduce -20.9% | 6,930 | $821K |
| Vestcor Inc | 0.03% | Add +0.0% | 6,806 | $807K |
| First National Bank of Hutchinson | 0.52% | Reduce -39.9% | 6,789 | $805K |
| Choreo, LLC | 0.01% | Add +23.2% | 6,527 | $800K |
| Chiron Investment Management, LLC | 0.28% | Add +251.2% | 6,739 | $799K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 6,643 | $787K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 6,643 | $787K |
| Huber Capital Management LLC | 0.16% | New | 6,600 | $782K |
| Altfest L J & Co. Inc. | 0.10% | New | 6,598 | $782K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -1.2% | 6,492 | $779K |
| Blue Trust, Inc. | 0.01% | Add +134.4% | 9,054 | $778K |
| Petra Financial Advisors Inc. | 0.51% | Add +14.0% | 6,562 | $778K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +0.7% | 6,540 | $775K |
| Brophy Wealth Management, LLC | 0.28% | — | 6,531 | $774K |
| Ieq Capital, LLC | 0.01% | Add +73.1% | 6,474 | $767K |
| Money Concepts Capital Corp. | 0.06% | New | 6,471 | $767K |
| GLOBALT Investments LLC / GA | 0.03% | New | 6,470 | $767K |
| Banco Santander, S.A. | 0.01% | Reduce -30.4% | 6,468 | $767K |
| Lighthouse Investment Partners, LLC | 0.04% | New | 6,413 | $760K |
| Royal Fund Management, LLC | 0.05% | New | 6,400 | $759K |
| Concourse Financial Group Securities, Inc. | 0.04% | Reduce -1.8% | 6,371 | $755K |
| Sunbelt Securities, Inc. | 0.07% | Add +37.0% | 6,311 | $748K |
| Colonial River Investments, LLC | 0.37% | New | 6,279 | $744K |
| Pinkerton Wealth, LLC | 0.11% | Reduce -7.9% | 6,268 | $743K |
| Axxcess Wealth Management, LLC | 0.02% | New | 6,260 | $742K |
| Kimelman & Baird, LLC | 0.06% | No change | 6,200 | $735K |
| Rakuten Securities, Inc. | 0.32% | Add +274.7% | 6,171 | $732K |
| Aviva PLC | 0.00% | No change | 6,142 | $728K |
| BTG Pactual Asset Management US LLC | 0.10% | New | 6,057 | $718K |
| Williams Jones Wealth Management, LLC. | 0.01% | Add +90.3% | 6,013 | $713K |
| Jump Financial, LLC | 0.01% | Reduce -82.7% | 5,916 | $701K |
| Robertson Stephens Wealth Management, LLC | 0.03% | New | 5,815 | $689K |
| Arkadios Wealth Advisors | 0.04% | New | 5,767 | $684K |
| Choate Investment Advisors | 0.02% | Add +0.2% | 5,766 | $684K |
| Journey Strategic Wealth LLC | 0.02% | Add +3.3% | 5,629 | $667K |
| Valeo Financial Advisors, LLC | 0.02% | Add +95.0% | 5,559 | $659K |
| Impact Partnership Wealth, LLC | 0.15% | New | 5,519 | $654K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -6.2% | 5,501 | $652K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.25% | Add +59.4% | 5,499 | $652K |
| Values First Advisors, Inc. | 0.35% | Add +46.2% | 5,469 | $648K |
| Versor Investments LP | 0.10% | Reduce -74.9% | 5,406 | $641K |
| Morse Asset Management, Inc | 0.14% | New | 5,325 | $631K |
| Penserra Capital Management LLC | 0.01% | Add +17610.0% | 5,313 | $629K |
| Okabena Investment Services Inc. | 0.18% | Add +14.7% | 5,303 | $629K |
| Csenge Advisory Group | 0.03% | Reduce -21.0% | 5,013 | $628K |
| SeaCrest Wealth Management, LLC | 0.07% | Add +6.8% | 5,285 | $626K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +94.3% | 4,853 | $622K |
| L2 Asset Management, LLC | 0.16% | Reduce -25.4% | 5,104 | $605K |
| First Trust Direct Indexing L.P. | 0.03% | Add +38.3% | 5,100 | $605K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +56.5% | 5,067 | $601K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +56.5% | 5,067 | $601K |
| GAMMA Investing LLC | 0.06% | Add +64.0% | 5,034 | $597K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +5.5% | 5,010 | $594K |
| Chapin Davis, Inc. | 0.19% | No change | 5,000 | $593K |
| Gabelli Funds LLC | 0.00% | No change | 5,000 | $593K |
| Steamboat Capital Partners, LLC | 0.19% | New | 4,986 | $591K |
| Capital CS Group, LLC | 0.71% | New | 4,984 | $591K |
| Prospera Financial Services Inc | 0.02% | Reduce -4.2% | 4,981 | $590K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -60.5% | 4,786 | $588K |
| Precision Wealth Strategies, LLC | 0.54% | Add +0.3% | 4,907 | $582K |
| ELCO Management Co., LLC | 0.31% | New | 4,900 | $581K |
| Dark Forest Capital Management LP | 0.07% | Reduce -67.4% | 4,849 | $575K |
| Townsquare Capital LLC | 0.01% | Add +12.9% | 4,838 | $573K |
| Pekin Hardy Strauss, Inc. | 0.07% | New | 4,800 | $569K |
| Counterpoint Mutual Funds LLC | 0.11% | Add +14.2% | 4,784 | $567K |
| Northwest & Ethical Investments L.P. | 0.01% | Reduce -2.8% | 4,674 | $554K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +4.9% | 4,640 | $550K |
| Cowa, LLC | 0.25% | Reduce -9.9% | 4,513 | $535K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +8.8% | 4,488 | $532K |
| Integrated Wealth Concepts LLC | 0.01% | Add +4.8% | 4,469 | $530K |
| Yeomans Consulting Group, Inc. | 0.20% | Add +1.4% | 4,436 | $526K |
| United Capital Financial Advisors, LLC | 0.00% | Add +6.4% | 4,434 | $526K |
| Alan B Lancz & Associates, Inc. | 0.48% | No change | 4,433 | $525K |
| Freedom Investment Management, Inc. | 0.04% | Add +13.8% | 4,376 | $519K |
| Creekmur Asset Management LLC | 0.12% | Reduce -5.0% | 4,372 | $518K |
| Harvest Investment Services, LLC | 0.16% | Reduce -69.2% | 4,283 | $508K |
| Diversify Advisory Services, LLC | 0.03% | New | 4,032 | $504K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -5.8% | 4,226 | $501K |
| Quadrant Capital Group LLC | 0.03% | Reduce -11.2% | 4,194 | $497K |
| Siemens Fonds Invest GmbH | 0.04% | New | 4,193 | $497K |
| Fifth Third Bancorp | 0.00% | Add +120.0% | 4,190 | $497K |
| VestGen Investment Management | 0.14% | Reduce -69.3% | 4,128 | $489K |
| D.A. Davidson & Co. | 0.00% | Reduce -76.2% | 4,111 | $487K |
| Cordatus Wealth Management LLC | 0.17% | Reduce -0.6% | 4,109 | $487K |
| Waterloo Capital, L.P. | 0.05% | New | 4,074 | $483K |
| Stephens Inc. | 0.01% | Add +0.3% | 4,074 | $483K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -18.4% | 4,058 | $481K |
| West Family Investments, Inc. | 0.16% | Add +1.1% | 4,033 | $478K |
| Sherbrooke Park Advisers LLC | 0.11% | Reduce -74.0% | 3,989 | $473K |
| IFP Advisors, Inc | 0.02% | Reduce -2.7% | 3,961 | $470K |
| Advisors Capital Management, LLC | 0.01% | New | 3,947 | $468K |
| Thompson Siegel & Walmsley LLC | 0.01% | Reduce -21.4% | 3,950 | $468K |
| Vise Technologies, Inc. | 0.06% | New | 3,913 | $464K |
| Advisor OS, LLC | 0.05% | Add +11.3% | 3,851 | $456K |
| Frank, Rimerman Advisors LLC | 0.03% | New | 3,795 | $450K |
| Columbia Bank | 0.16% | Add +2.2% | 3,780 | $448K |
| Apella Capital, LLC | 0.02% | Add +4.8% | 3,542 | $444K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -5.8% | 3,737 | $443K |
| Snowden Capital Advisors LLC | 0.01% | Add +17.6% | 3,712 | $440K |
| Wealth Effects LLC | 0.15% | New | 3,700 | $439K |
| OneAscent Wealth Management LLC | 0.17% | Reduce -0.8% | 3,687 | $437K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -5.5% | 3,668 | $435K |
| Savant Capital, LLC | 0.00% | Add +13.0% | 3,665 | $434K |
| Trivium Point Advisory, LLC | 0.06% | Reduce -4.5% | 3,055 | $434K |
| OneAscent Financial Services LLC | 0.31% | Reduce -30.3% | 3,651 | $433K |
| Vontobel Holding Ltd. | 0.00% | Reduce -33.6% | 3,584 | $425K |
| Belmont Capital, LLC | 0.07% | No change | 3,555 | $421K |
| International Assets Investment Management, LLC | 0.03% | Add +24.5% | 3,548 | $421K |
| Cigna Investments Inc. | 0.07% | Reduce -5.3% | 3,516 | $416K |
| Parsons Capital Management Inc. | 0.03% | New | 3,500 | $415K |
| Kingsview Wealth Management, LLC | 0.01% | Add +12.2% | 3,490 | $414K |
| CreativeOne Wealth, LLC | 0.01% | Add +28.2% | 3,489 | $414K |
| Meeder Advisory Services, Inc. | 0.03% | New | 3,481 | $413K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 3,437 | $407K |
| Jupiter Asset Management Ltd. | 0.00% | Reduce -99.5% | 3,412 | $404K |
| Brown Advisory Inc. | 0.00% | Reduce -11.0% | 3,409 | $404K |
| Motco | 0.04% | No change | 3,398 | $403K |
| Summit Trail Advisors, LLC | 0.01% | Add +21.8% | 3,392 | $402K |
| Calamos Wealth Management LLC | 0.02% | New | 3,343 | $396K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -13.5% | 3,326 | $394K |
| Harbour Trust & Investment Management Co | 0.04% | No change | 3,300 | $391K |
| Verdence Capital Advisors LLC | 0.03% | Add +0.5% | 3,286 | $390K |
| Segment Wealth Management, LLC | 0.03% | New | 3,285 | $389K |
| Nomura Holdings Inc. | 0.00% | Reduce -97.8% | 3,276 | $388K |
| Brown Brothers Harriman & Co. | 0.00% | Add +335.1% | 3,263 | $387K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -73.2% | 6,794 | $387K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | Add +1.6% | 3,258 | $386K |
| GC Wealth Management RIA, LLC | 0.07% | Reduce -7.6% | 3,231 | $383K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 3,231 | $383K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -24.2% | 3,176 | $380K |
| Corton Capital Inc. | 0.18% | New | 3,164 | $375K |
| EntryPoint Capital, LLC | 0.21% | Add +199.1% | 3,120 | $370K |
| Focus Partners Wealth | 0.00% | New | 3,068 | $364K |
| Occudo Quantitative Strategies LP | 0.07% | Reduce -41.5% | 3,038 | $360K |
| TBH Global Asset Management, LLC | 0.08% | New | 3,015 | $357K |
| Philip James Wealth Mangement, LLC | 0.04% | Add +19.4% | 2,987 | $354K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +9.9% | 2,976 | $353K |
| Seelaus Asset Management LLC | 0.33% | New | 2,975 | $353K |
| Gables Capital Management Inc. | 0.18% | Add +16.7% | 2,975 | $353K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -42.6% | 2,967 | $352K |
| World Investment Advisors | 0.01% | New | 2,958 | $351K |
| HB Wealth Management, LLC | 0.00% | New | 2,927 | $347K |
| Mission Wealth Management, LP | 0.01% | Reduce -4.3% | 2,911 | $345K |
| Confluence Wealth Services, Inc. | 0.03% | Reduce -6.5% | 2,900 | $344K |
| Principal Securities, Inc. | 0.01% | Add +9.2% | 2,836 | $336K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -67.3% | 2,822 | $335K |
| OneDigital Investment Advisors LLC | 0.00% | Add +3.0% | 2,809 | $333K |
| Wedmont Private Capital | 0.02% | Add +1.9% | 2,529 | $332K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +6.5% | 2,791 | $331K |
| Good Life Advisors, LLC | 0.02% | Reduce -12.7% | 2,760 | $327K |
| Fiduciary Financial Group, LLC | 0.07% | Reduce -5.3% | 2,546 | $326K |
| &partners | 0.01% | New | 2,722 | $324K |
| Interchange Capital Partners, LLC | 0.11% | Add +4.2% | 2,710 | $321K |
| GAMCO Investors | 0.00% | No change | 2,700 | $320K |
| Danske Bank A/S | 0.00% | No change | 2,700 | $320K |
| New Century Financial Group, LLC | 0.12% | Add +4.4% | 2,666 | $316K |
| Simon Quick Advisors, LLC | 0.02% | New | 2,638 | $313K |
| KMG Fiduciary Partners, LLC | 0.03% | Add +0.1% | 2,625 | $311K |
| Signaturefd, LLC | 0.01% | Add +12.6% | 2,604 | $309K |
| Oak Thistle LLC | 0.10% | New | 2,595 | $308K |
| Leonteq Securities AG | 0.04% | Add +197.0% | 2,584 | $306K |
| Ballentine Partners, LLC | 0.01% | Add +2.5% | 2,573 | $305K |
| Quantum Financial Advisors, LLC | 0.05% | Reduce -0.2% | 2,566 | $304K |
| Foster & Motley Inc. | 0.02% | Reduce -28.5% | 2,514 | $298K |
| Mariner Investment Group LLC | 0.08% | Reduce -88.3% | 2,500 | $296K |
| V-Square Quantitative Management LLC | 0.04% | Add +7.2% | 2,461 | $292K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -85.9% | 2,443 | $290K |
| Fidelis Capital Partners, LLC | 0.03% | New | 2,296 | $290K |
| Red Mountain Financial, LLC | 0.31% | Add +0.3% | 2,441 | $289K |
| Catalyst Financial Partners LLC | 0.06% | New | 2,437 | $289K |
| Evergreen Capital Management LLC | 0.01% | Reduce -32.8% | 2,435 | $289K |
| Caprock Group, LLC | 0.01% | New | 2,430 | $288K |
| Covestor Ltd | 0.18% | Reduce -35.4% | 2,433 | $288K |
| Americana Partners, LLC | 0.02% | Reduce -14.6% | 2,402 | $285K |
| PFG Investments, LLC | 0.02% | New | 2,400 | $284K |
| GM Advisory Group, LLC | 0.02% | New | 2,367 | $281K |
| Vanguard Capital Wealth Advisors | 0.29% | New | 2,350 | $279K |
| Cidel Asset Management Inc. | 0.02% | Reduce -19.2% | 2,350 | $279K |
| Apexium Financial, LP | 0.02% | Reduce -2.1% | 2,350 | $279K |
| Visionary Wealth Advisors | 0.02% | New | 2,339 | $277K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 2,330 | $276K |
| Verus Capital Partners, LLC | 0.03% | New | 2,330 | $276K |
| Earned Wealth Advisors, LLC | 0.08% | New | 2,305 | $273K |
| Ontario Teachers Pension Plan Board | 0.00% | Reduce -97.0% | 2,294 | $272K |
| KPP Advisory Services LLC | 0.06% | New | 2,280 | $270K |
| Affinity Investment Advisors, LLC | 0.18% | Reduce -3.1% | 2,273 | $269K |
| Two Sigma Securities, LLC | 0.02% | Reduce -4.5% | 2,269 | $269K |
| Carmel Capital Partners, LLC | 0.10% | New | 2,260 | $268K |
| Cable Hill Partners, LLC | 0.03% | New | 2,250 | $267K |
| GeoWealth Management, LLC | 0.01% | Add +14.4% | 2,246 | $266K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 2,220 | $263K |
| K.J. Harrison & Partners Inc | 0.04% | New | 2,000 | $261K |
| Calydon Capital | 0.04% | Reduce -79.8% | 2,552 | $260K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -26.2% | 2,186 | $259K |
| Up Strategic Wealth Investment Advisors LLC | 0.29% | New | 2,166 | $257K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -54.0% | 2,152 | $255K |
| Swiss Life Asset Management Ltd | 0.00% | New | 2,151 | $255K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +0.7% | 2,130 | $252K |
| Farther Finance Advisors, LLC | 0.01% | Add +28.6% | 2,120 | $251K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +113.4% | 2,100 | $249K |
| Trust Point Inc. | 0.02% | Reduce -23.1% | 2,094 | $248K |
| Compound Planning, Inc. | 0.02% | New | 2,090 | $248K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 2,087 | $247K |
| Stonegate Investment Group, LLC | 0.01% | Reduce -15.3% | 2,075 | $246K |
| Terril Brothers, Inc. | 0.08% | New | 2,070 | $245K |
| Centaurus Financial, Inc. | 0.02% | Add +64.6% | 2,067 | $245K |
| Private Capital Management LLC | 0.04% | New | 2,063 | $245K |
| ING Groep NV | 0.00% | Reduce -95.3% | 2,048 | $243K |
| Arrow Investment Advisors, LLC | 0.22% | New | 2,026 | $240K |
| Bridges Investment Management Inc. | 0.00% | New | 2,020 | $239K |
| Parallel Advisors, LLC | 0.01% | Add +31.2% | 2,011 | $238K |
| Galvin, Gaustad & Stein, LLC | 0.02% | New | 2,004 | $238K |
| Central Asset Investments & Management Holdings (HK) Ltd | 0.35% | Reduce -71.0% | 2,000 | $237K |
| Peregrine Asset Advisers, Inc. | 0.08% | Reduce -16.7% | 2,000 | $237K |
| Wealth Alliance Advisory Group, LLC | 0.05% | New | 2,000 | $237K |
| Private Wealth Group, LLC | 0.12% | New | 1,999 | $237K |
| Country Trust Bank | 0.01% | No change | 1,998 | $237K |
| Moors & Cabot, Inc. | 0.01% | New | 1,996 | $237K |
| Hanson & Doremus Investment Management | 0.04% | No change | 1,993 | $236K |
| IronBridge Private Wealth, LLC | 0.09% | New | 1,990 | $236K |
| Shelton Capital Management | 0.01% | New | 1,990 | $236K |
| Roman Butler Fullerton & Co. | 0.07% | New | 1,836 | $236K |
| Jacobi Capital Management LLC | 0.02% | New | 1,983 | $235K |
| Plato Investment Management Ltd | 0.02% | New | 1,984 | $235K |
| Western Wealth Management, LLC | 0.01% | New | 1,982 | $235K |
| Hamilton Wealth, LLC | 0.06% | Reduce -41.4% | 1,960 | $232K |
| Apollon Wealth Management, LLC | 0.01% | New | 1,950 | $231K |
| Dynasty Wealth Management, LLC | 0.01% | New | 1,943 | $230K |
| WestHill Financial Advisors, Inc. | 0.05% | New | 1,925 | $228K |
| Sanders Morris Harris LLC | 0.04% | New | 1,900 | $225K |
| Worth Asset Management, LLC | 0.12% | New | 1,897 | $225K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 1,876 | $222K |
| Rise Advisors, LLC | 0.11% | Add +0.2% | 1,867 | $221K |
| Advisor Resource Council | 0.10% | New | 1,856 | $220K |
| Elite Life Management LLC | 0.71% | New | 1,843 | $218K |
| Perigon Wealth Management, LLC | 0.01% | New | 1,831 | $217K |
| Foundations Investment Advisors, LLC | 0.00% | New | 1,823 | $216K |
| Personal Cfo Solutions, LLC | 0.03% | New | 1,814 | $215K |
| Trek Financial, LLC | 0.02% | New | 1,800 | $213K |
| Balboa Wealth Partners | 0.05% | New | 1,786 | $212K |
| Marcum Wealth, LLC | 0.02% | New | 1,782 | $211K |
| StoneX Group Inc. | 0.02% | New | 1,780 | $211K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 1,764 | $209K |
| Legacy Capital Group California, Inc. | 0.07% | New | 1,759 | $209K |
| Pine Valley Investments Ltd Liability Co | 0.01% | New | 1,753 | $208K |
| Smartleaf Asset Management LLC | 0.03% | Reduce -26.4% | 1,752 | $206K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 1,732 | $205K |
| Seascape Capital Management | 0.07% | New | 1,733 | $205K |
| Savvy Advisors, Inc. | 0.04% | Reduce -60.0% | 1,724 | $204K |
| Emerald Advisers, LLC | 0.01% | New | 1,707 | $202K |
| Nkcfo LLC | 0.10% | New | 1,700 | $202K |
| Chesley Taft & Associates LLC | 0.01% | New | 1,692 | $201K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +4818.2% | 1,623 | $192K |
| Hantz Financial Services, Inc. | 0.00% | New | 1,623 | $192K |
| Steph & Co. | 0.06% | New | 1,592 | $189K |
| TD Private Client Wealth LLC | 0.01% | Reduce -10.9% | 1,535 | $182K |
| Manchester Capital Management LLC | 0.02% | Reduce -55.8% | 1,521 | $180K |
| Allworth Financial LP | 0.00% | Reduce -6.5% | 1,517 | $180K |
| Virtus Investment Advisers, LLC | 0.14% | Reduce -62.9% | 1,511 | $179K |
| Acropolis Investment Management, LLC | 0.01% | No change | 1,504 | $178K |
| Lindbrook Capital, LLC | 0.01% | Reduce -2.2% | 1,416 | $168K |
| Ramirez Asset Management, Inc. | 0.03% | New | 1,400 | $166K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,400 | $166K |
| Jones Financial Companies LLLP | 0.00% | Add +1479.8% | 1,406 | $166K |
| NFSG Corp | 0.06% | Add +68.8% | 1,350 | $160K |
| Archer Investment Corp | 0.04% | No change | 1,260 | $149K |
| Huntington National Bank | 0.00% | Add +4.4% | 1,155 | $137K |
| Payden & Rygel | 0.01% | Reduce -98.4% | 1,100 | $130K |
| Global Retirement Partners, LLC | 0.00% | Add +2.1% | 1,053 | $125K |
| Pittenger & Anderson Inc. | 0.00% | New | 1,000 | $119K |
| Global Financial Private Client, LLC | 0.05% | New | 981 | $116K |
| Harbour Investments, Inc. | 0.00% | Add +4.0% | 960 | $114K |
| Ascentis Independent Advisors | 0.02% | New | 892 | $106K |
| Hemington Wealth Management | 0.03% | New | 795 | $99K |
| Brooklyn Investment Group | 0.03% | New | 805 | $95K |
| FinTrust Capital Advisors, LLC | 0.02% | No change | 774 | $92K |
| Continuum Advisory, LLC | 0.01% | Add +1332.6% | 659 | $91K |
| Westpac Banking Corp. | 0.01% | New | 762 | $90K |
| First Horizon Advisors, Inc. | 0.00% | Add +0.9% | 756 | $90K |
| Gen-Wealth Partners Inc | 0.04% | Reduce -21.6% | 686 | $85K |
| Geneos Wealth Management Inc. | 0.00% | Add +520.2% | 707 | $84K |
| Optiver Holding B.V. | 0.00% | Add +43.8% | 683 | $81K |
| Cromwell Holdings LLC | 0.05% | New | 666 | $79K |
| Private Trust Co. NA | 0.01% | Add +1.3% | 648 | $77K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -30.1% | 631 | $75K |
| Sound Income Strategies, LLC | 0.00% | New | 628 | $74K |
| CoreCap Advisors, LLC | 0.00% | Add +97.5% | 620 | $73K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +10.8% | 617 | $73K |
| Arax Advisory Partners | 0.01% | Add +2.7% | 606 | $72K |
| Ostrum Asset Management | 0.01% | Add +1.4% | 584 | $69K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 550 | $69K |
| Riverview Trust Co | 0.06% | Add +1.8% | 568 | $67K |
| LGT Financial Advisors LLC | 0.15% | No change | 521 | $62K |
| Deseret Mutual Benefit Administrators | 0.03% | Reduce -17.7% | 501 | $59K |
| JNBA Financial Advisors | 0.01% | No change | 500 | $59K |
| Lanark Financial, Inc. | 0.00% | Reduce -96.7% | 484 | $57K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 385 | $54K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | New | 450 | $53K |
| Sachetta, LLC | 0.02% | Reduce -7.4% | 438 | $52K |
| UMB Bank, n.a. | 0.00% | Add +126.2% | 414 | $49K |
| Fortitude Family Office, LLC | 0.02% | Add +125.0% | 360 | $43K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 356 | $42K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -9.7% | 352 | $42K |
| CarsonAllaria Wealth Management, Ltd. | 0.02% | No change | 346 | $41K |
| Rothschild Investment LLC | 0.00% | Add +2200.0% | 345 | $41K |
| Ascentis Wealth Management, LLC | 0.01% | — | 334 | $40K |
| Red Tortoise LLC | 0.02% | No change | 315 | $37K |
| Parkside Financial Bank & Trust | 0.00% | Add +37.7% | 296 | $35K |
| Aviso Financial Inc. | 0.00% | New | 287 | $34K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 280 | $33K |
| Contravisory Investment Management, Inc. | 0.01% | Add +12.3% | 273 | $32K |
| CVA Family Office, LLC | 0.01% | Add +1505.9% | 273 | $32K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 255 | $30K |
| Mark Sheptoff Financial Planning, LLC | 0.02% | New | 250 | $30K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -3.9% | 250 | $30K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -19.2% | 249 | $30K |
| McIlrath & Eck, LLC | 0.00% | No change | 249 | $30K |
| Larson Financial Group LLC | 0.00% | Reduce -4.7% | 246 | $29K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +6.0% | 213 | $25K |
| Rosenberg Matthew Hamilton | 0.01% | New | 203 | $24K |
| Hilltop National Bank | 0.01% | No change | 200 | $24K |
| Anchor Investment Management, LLC | 0.00% | New | 166 | $20K |
| Versant Capital Management, Inc | 0.00% | Add +1.9% | 164 | $19K |
| Park Place Capital Corp | 0.01% | Reduce -11.5% | 162 | $19K |
| AdvisorNet Financial, Inc | 0.00% | Add +484.6% | 152 | $18K |
| AllSquare Wealth Management LLC | 0.01% | New | 150 | $18K |
| New Millennium Group LLC | 0.01% | No change | 146 | $17K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +9.6% | 137 | $16K |
| Ashton Thomas Securities, LLC | 0.00% | New | 555 | $15K |
| Jamison Private Wealth Management, Inc. | 0.00% | New | 122 | $14K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -3.2% | 121 | $14K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -14.8% | 115 | $14K |
| Avior Wealth Management, LLC | 0.00% | Add +15.0% | 115 | $14K |
| Bell Investment Advisors, Inc | 0.00% | Add +72.3% | 112 | $13K |
| GW&K Investment Management, LLC | 0.00% | Add +32.5% | 106 | $13K |
| Northwest Financial Advisors | 0.01% | New | 100 | $12K |
| Mather Group, Llc. | 0.00% | Add +132.6% | 100 | $12K |
| Bfsg, LLC | 0.00% | No change | 95 | $11K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 93 | $11K |
| Stone House Investment Management, LLC | 0.00% | Add +130.0% | 92 | $11K |
| Quent Capital, LLC | 0.00% | No change | 89 | $11K |
| WealthCollab, LLC | 0.01% | No change | 78 | $9K |
| MV Capital Management, Inc. | 0.00% | Add +469.2% | 74 | $9K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -8.3% | 66 | $8K |
| Hollencrest Capital Management | 0.00% | New | 64 | $8K |
| Johnson Financial Group, Inc. | 0.00% | New | 62 | $7K |
| Capital Analysts, LLC | 0.00% | New | 58 | $7K |
| Wolff Wiese Magana LLC | 0.00% | Add +9.4% | 58 | $7K |
| Valued Wealth Advisors LLC | 0.00% | Add +38.9% | 50 | $6K |
| City State Bank | 0.00% | No change | 50 | $6K |
| Core Alternative Capital | 0.00% | No change | 49 | $6K |
| Naples Money Management LLC | 0.00% | Reduce -11.1% | 48 | $6K |
| Kennebec Savings Bank | 0.01% | — | 44 | $5K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -12.5% | 42 | $5K |
| Goodman Advisory Group, LLC | 0.00% | New | 41 | $5K |
| Abound Wealth Management | 0.00% | New | 37 | $4K |
| West Oak Capital, LLC | 0.00% | No change | 35 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +77.8% | 32 | $4K |
| Avion Wealth | 0.00% | Reduce -13.6% | 38 | $4K |
| Washington Trust Advisors, Inc. | 0.00% | New | 32 | $4K |
| Trivant Custom Portfolio Group, LLC | 0.00% | Reduce -95.8% | 31 | $4K |
| Legacy Investment Solutions, LLC | 0.00% | — | 24 | $3K |
| Legacy Wealth Managment, LLC | 0.00% | — | 24 | $3K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | New | 25 | $3K |
| Pathway Financial Advisers, LLC | 0.00% | New | 25 | $3K |
| True Wealth Design, LLC | 0.00% | Reduce -21.9% | 25 | $3K |
| Raleigh Capital Management Inc. | 0.00% | New | 22 | $3K |
| Toth Financial Advisory Corp. | 0.00% | No change | 20 | $2K |
| WR Wealth Planners, LLC | 0.00% | No change | 17 | $2K |
| Whittier Trust Co. | 0.00% | New | 17 | $2K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -45.8% | 13 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 16 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | New | 15 | $2K |
| ClariVest Asset Management LLC | 0.00% | No change | 20 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +40.0% | 14 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 14 | $2K |
| Voisard Asset Management Group, Inc. | 0.00% | New | 13 | $2K |
| Cherry Tree Wealth Management, LLC | 0.00% | New | 10 | $1K |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $1K |
| CENTRAL TRUST Co | 0.00% | New | 8 | $949 |
| Financial Perspectives, Inc | 0.00% | No change | 7 | $830 |
| Financial Network Wealth Advisors LLC | 0.00% | New | 6 | $711 |
| JDM Financial Group LLC | 0.00% | New | 6 | $711 |
| Chesapeake Asset Management LLC | 0.00% | New | 5 | $592 |
| TFC Financial Management, Inc. | 0.00% | No change | 4 | $475 |
| Highline Wealth Partners LLC | 0.00% | Reduce -81.8% | 4 | $474 |
| WestEnd Advisors, LLC | 0.00% | Reduce -20.0% | 4 | $474 |
| Colonial Trust Co / SC | 0.00% | New | 3 | $353 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $119 |
"% of holder's portfolio" is VST's weight in each manager's 13F, not the share of Vistra Corp. the manager owns.