VistraVST
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 1,273 institutions reported holding Vistra Corp. (VST) in their 13F filings, up 155 from Q1 2025. 266 opened new positions and 117 sold out. The largest holders were Vanguard Group Inc. ($8.1B), BlackRock, Inc. ($5.5B) and FMR LLC ($3.7B). 14 famous investors held it, including Leopold Aschenbrenner (22.5% of Situational Awareness's portfolio), Peter Thiel (19.1% of Thiel Macro's portfolio) and Stephen Mandel (9.1% of Lone Pine Capital's portfolio).
- Company
- Vistra Corp.
- Sector
- Utilities
- CUSIP
- 92840M102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 266 | $1.0B |
| Exits | 117 | $471.1M |
All 13F filers, Q1 2025 → Q2 2025: 37,718,375 shares bought and 21,350,061 shares sold, net +16,368,314 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,273 holders
| Vanguard Group Inc. | 0.13% | Reduce -0.5% | 41,764,094 | $8.1B |
| BlackRock, Inc. | 0.11% | Reduce -3.7% | 28,423,345 | $5.5B |
| FMR LLC | 0.21% | Add +10.5% | 19,110,965 | $3.7B |
| State Street Corp. | 0.12% | Add +1.4% | 16,660,027 | $3.2B |
| Geode Capital Management, LLC | 0.12% | Add +0.1% | 9,073,182 | $1.8B |
| JPMorgan Chase & Co. | 0.12% | Add +120.7% | 8,860,824 | $1.7B |
| Morgan Stanley | 0.10% | Add +5.2% | 8,035,902 | $1.6B |
| Lone Pine Capital | 9.08% | Add +40.5% | 6,469,719 | $1.3B |
| Massachusetts Financial Services Co. | 0.38% | Add +4.4% | 6,175,553 | $1.2B |
| Norges Bank | 0.12% | Add +28.9% | 4,798,929 | $930.1M |
| Invesco Ltd. | 0.15% | Add +25.3% | 4,537,384 | $879.4M |
| Dimensional Fund Advisors LP | 0.17% | Reduce -10.3% | 3,760,044 | $728.8M |
| Bank of America Corp. | 0.05% | Add +10.9% | 3,432,797 | $665.3M |
| Castle Hook Partners LP | 9.53% | Add +255.3% | 3,344,137 | $648.1M |
| Janus Henderson Group PLC | 0.31% | Reduce -9.3% | 3,234,342 | $626.8M |
| Northern Trust Corp. | 0.08% | Add +2.7% | 3,165,738 | $613.6M |
| UBS Group AG | 0.12% | Add +2.6% | 3,037,401 | $588.7M |
| Nuveen, LLC | 0.16% | Add +66.4% | 2,962,667 | $574.2M |
| Franklin Resources Inc. | 0.14% | Reduce -6.0% | 2,680,295 | $519.5M |
| Bank of New York Mellon Corp | 0.09% | Reduce -2.3% | 2,327,821 | $451.2M |
| Goldman Sachs Group Inc. | 0.07% | Add +44.0% | 2,216,974 | $429.7M |
| Fred Alger Management, LLC | 1.86% | Add +120.7% | 2,148,122 | $416.3M |
| Charles Schwab Investment Management Inc. | 0.07% | Add +1.7% | 2,099,120 | $406.8M |
| Capital International Investors | 0.06% | Add +0.4% | 1,917,993 | $371.7M |
| Clearbridge Investments, LLC | 0.30% | Add +92.8% | 1,898,359 | $367.9M |
| Neuberger Berman Group LLC | 0.28% | Reduce -11.3% | 1,877,709 | $363.9M |
| Appaloosa | 5.41% | Reduce -21.7% | 1,800,000 | $348.9M |
| Wellington Management Group LLP | 0.06% | Add +13.1% | 1,720,975 | $333.5M |
| Jennison Associates LLC | 0.20% | Add +23.8% | 1,712,726 | $331.9M |
| American Century Companies Inc. | 0.18% | Add +26.8% | 1,682,882 | $326.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Add +13.8% | 1,672,872 | $324.2M |
| Reaves W H & Co. Inc. | 6.74% | Add +5.7% | 1,568,259 | $303.9M |
| Legal & General Group Plc | 0.07% | Add +10.4% | 1,541,199 | $298.7M |
| Raymond James Financial Inc. | 0.10% | Add +2.2% | 1,492,781 | $289.3M |
| Jane Street Group, LLC | 0.47% | Reduce -14.0% | 1,491,033 | $289.0M |
| Assetmark, Inc. | 0.66% | Reduce -12.3% | 1,448,937 | $280.8M |
| Rubric Capital Management LP | 4.44% | Add +50.6% | 1,424,803 | $276.1M |
| Pictet Asset Management Holding SA | 0.27% | Add +12.2% | 1,389,686 | $269.3M |
| Value Aligned Research Advisors, LLC | 11.85% | Reduce -7.7% | 1,368,338 | $265.2M |
| Alkeon Capital Management LLC | 1.28% | Add +280.6% | 1,356,357 | $262.9M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -23.1% | 1,354,203 | $262.5M |
| Merewether Investment Management, LP | 7.34% | Reduce -5.4% | 1,315,536 | $255.0M |
| Deutsche Bank AG | 0.09% | Add +92.6% | 1,301,919 | $252.3M |
| Situational Awareness | 22.46% | Add +142.3% | 1,274,178 | $246.9M |
| Third Point | 3.22% | Add +47.1% | 1,250,000 | $242.3M |
| Royal Bank of Canada | 0.04% | Reduce -27.2% | 1,171,513 | $227.1M |
| National Pension Service | 0.19% | Add +81.6% | 1,125,100 | $218.1M |
| Sapient Capital LLC | 3.66% | Reduce -1.2% | 1,055,564 | $204.6M |
| Swiss National Bank | 0.12% | Add +7.3% | 1,029,773 | $199.6M |
| Barclays PLC | 0.08% | Reduce -18.0% | 959,976 | $186.1M |
| Ameriprise Financial Inc. | 0.04% | Add +5.8% | 918,626 | $178.0M |
| Federated Hermes, Inc. | 0.32% | Add +123.5% | 871,520 | $168.9M |
| Assenagon Asset Management S.A. | 0.27% | Add +2341.6% | 865,562 | $167.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.10% | Reduce -2.9% | 831,329 | $161.1M |
| Bridgewater Associates | 0.64% | Reduce -49.7% | 817,614 | $158.5M |
| Artisan Partners Limited Partnership | 0.23% | Add +408.7% | 801,814 | $155.4M |
| Amundi | 0.05% | Add +10.8% | 821,876 | $153.7M |
| Caisse de depot et placement du Quebec | 0.32% | Reduce -2.3% | 761,184 | $147.5M |
| Palidye Holdings (Caymans) Ltd | 58.25% | New | 753,250 | $146.0M |
| Susquehanna International Group, LLP | 0.22% | Reduce -47.0% | 747,468 | $144.9M |
| Forest Avenue Capital Management LP | 11.12% | Add +24.1% | 735,556 | $142.6M |
| Sachem Head Capital Management LP | 4.21% | New | 695,200 | $134.7M |
| First Trust Advisors LP | 0.11% | Add +7.2% | 684,150 | $132.6M |
| Glendon Capital Management LP | 6.99% | Reduce -12.3% | 656,732 | $127.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.10% | Add +7.3% | 650,261 | $126.0M |
| Wells Fargo & Company | 0.03% | Add +6.5% | 648,849 | $125.8M |
| Rhumbline Advisers | 0.11% | Reduce -10.1% | 639,067 | $123.9M |
| Ensign Peak Advisors, Inc | 0.20% | Reduce -11.9% | 612,604 | $118.7M |
| California Public Employees Retirement System | 0.08% | Add +4.3% | 609,867 | $118.2M |
| Thrivent Financial for Lutherans | 0.27% | Reduce -38.3% | 609,480 | $118.1M |
| Voya Investment Management LLC | 0.13% | Add +50.4% | 606,507 | $117.5M |
| Renaissance Technologies | 0.16% | Reduce -32.8% | 604,411 | $117.1M |
| National Bank of Canada | 0.13% | Add +76.5% | 600,794 | $116.4M |
| Arrowstreet Capital, Limited Partnership | 0.08% | Reduce -26.3% | 598,743 | $116.0M |
| Millennium Management | 0.10% | Add +14.3% | 578,026 | $112.0M |
| Allspring Global Investments Holdings, LLC | 0.18% | Add +26.9% | 593,283 | $109.8M |
| Moore Capital Management, LP | 2.20% | Add +2072.6% | 528,657 | $102.5M |
| HSBC Holdings PLC | 0.07% | Reduce -44.3% | 525,229 | $102.0M |
| Westfield Capital Management Co. LP | 0.42% | Add +56.3% | 519,286 | $100.6M |
| Korea Investment CORP | 0.22% | Add +6.3% | 503,121 | $97.5M |
| Eventide Asset Management, LLC | 1.65% | Add +5.7% | 486,042 | $94.4M |
| Alliancebernstein L.P. | 0.03% | Add +11.1% | 479,762 | $93.0M |
| Principal Financial Group Inc. | 0.05% | Add +21.6% | 478,585 | $92.8M |
| Coatue Management | 0.26% | New | 476,169 | $92.3M |
| Rokos Capital Management LLP | 1.54% | Reduce -7.2% | 469,250 | $90.9M |
| Guyasuta Investment Advisors Inc. | 5.53% | Reduce -1.4% | 466,163 | $90.3M |
| BNP Paribas Financial Markets | 0.07% | Reduce -70.2% | 427,026 | $82.8M |
| Canada Pension Plan Investment Board | 0.07% | Add +23.9% | 420,999 | $81.6M |
| Energy Income Partners, LLC | 1.60% | Reduce -1.6% | 420,388 | $81.5M |
| Adage Capital Partners Gp, L.L.C. | 0.14% | Add +26.8% | 415,800 | $80.6M |
| LPL Financial LLC | 0.03% | Add +19.9% | 412,218 | $79.9M |
| California State Teachers Retirement System | 0.09% | Add +0.1% | 407,107 | $78.9M |
| TD Asset Management Inc | 0.06% | Reduce -42.7% | 377,798 | $73.2M |
| Squarepoint Ops LLC | 0.16% | Add +810.8% | 376,754 | $73.0M |
| Encompass Capital Advisors LLC | 2.93% | Reduce -35.0% | 375,000 | $72.7M |
| ArrowMark Colorado Holdings LLC | 1.30% | Reduce -3.5% | 372,757 | $72.2M |
| Citadel Advisors | 0.06% | Reduce -24.8% | 358,681 | $69.5M |
| Russell Investments Group, Ltd. | 0.09% | Add +10.2% | 353,534 | $68.5M |
| SPX Gestao de Recursos Ltda | 6.37% | Add +56.7% | 351,000 | $68.0M |
| NewEdge Wealth, LLC | 1.06% | Add +7.7% | 329,205 | $67.7M |
| Prudential Financial Inc. | 0.09% | Add +80.4% | 348,219 | $67.5M |
| Tortoise Capital Advisors, L.L.C. | 0.88% | Reduce -16.1% | 347,544 | $67.4M |
| State Board of Administration of Florida Retirement System | 0.12% | Add +1.1% | 346,660 | $67.2M |
| Balyasny Asset Management L.P. | 0.15% | Add +1097.8% | 342,677 | $66.4M |
| Man Group plc | 0.14% | Reduce -46.3% | 331,132 | $64.2M |
| Frontier Capital Management Co. LLC | 0.59% | New | 329,531 | $63.9M |
| 140 Summer Partners LP | 8.02% | Reduce -34.0% | 319,714 | $62.0M |
| Sei Investments Co. | 0.07% | Add +51.8% | 316,824 | $61.4M |
| Newbrook Capital Advisors LP | 7.54% | Add +22.3% | 308,790 | $59.8M |
| New York State Teachers Retirement System | 0.12% | Add +0.9% | 295,515 | $57.3M |
| Cinctive Capital Management LP | 3.15% | Add +13.4% | 290,599 | $56.3M |
| Bank of Montreal | 0.03% | Reduce -16.8% | 283,060 | $54.9M |
| Maplelane Capital, LLC | 3.38% | New | 283,000 | $54.8M |
| Valiant Capital Management, L.P. | 4.21% | Reduce -16.3% | 281,486 | $54.6M |
| Janney Montgomery Scott LLC | 0.14% | Add +41.2% | 280,069 | $54.3M |
| Marshall Wace, LLP | 0.06% | New | 277,036 | $53.7M |
| Citigroup Inc. | 0.04% | Reduce -47.1% | 267,293 | $51.8M |
| Victory Capital Management Inc. | 0.03% | Add +2.4% | 266,715 | $51.7M |
| Avala Global LP | 2.62% | Add +15.1% | 259,249 | $50.2M |
| Carmel Capital Management L.L.C. | 16.65% | Reduce -0.2% | 254,764 | $49.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -2.6% | 248,952 | $48.2M |
| Empire Life Investments Inc. | 3.04% | Reduce -6.0% | 246,859 | $47.8M |
| Nishkama Capital, LLC | 7.79% | New | 245,424 | $47.6M |
| 1832 Asset Management L.P. | 0.08% | Reduce -2.3% | 240,730 | $46.7M |
| Senator Investment Group LP | 1.80% | Reduce -41.7% | 240,000 | $46.5M |
| Owl Creek Asset Management, L.P. | 6.06% | New | 237,077 | $45.9M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -10.0% | 233,247 | $45.2M |
| TCW Group Inc. | 0.35% | Add +43.4% | 232,836 | $45.1M |
| Two Seas Capital LP | 4.41% | Add +9.4% | 231,257 | $44.8M |
| Point72 Asset Management | 0.11% | Reduce -85.5% | 227,709 | $44.1M |
| Twin Tree Management, LP | 1.10% | Add +795.6% | 225,909 | $43.8M |
| Schroder Investment Management Group | 0.04% | Add +55.5% | 225,829 | $43.8M |
| AQR Capital Management | 0.04% | Reduce -14.0% | 220,777 | $42.8M |
| Vaughan Nelson Investment Management, L.P. | 0.39% | Add +67.6% | 212,411 | $41.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.04% | Add +642.4% | 211,088 | $40.9M |
| Thiel Macro | 19.08% | No change | 208,747 | $40.5M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2.40% | Reduce -15.0% | 204,000 | $39.5M |
| Cetera Investment Advisers | 0.06% | Add +12.4% | 193,941 | $37.6M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +4.1% | 187,793 | $36.4M |
| Los Angeles Capital Management LLC | 0.13% | Add +103.3% | 184,895 | $35.8M |
| State of Wisconsin Investment Board | 0.09% | Reduce -8.3% | 181,709 | $35.2M |
| Royal London Asset Management Ltd. | 0.08% | Reduce -2.3% | 181,137 | $35.1M |
| STRS Ohio | 0.13% | Add +71.2% | 180,941 | $35.1M |
| Kornitzer Capital Management Inc. | 0.71% | Add +3.0% | 180,475 | $35.0M |
| Chevy Chase Trust Holdings, LLC | 0.10% | Add +0.5% | 179,446 | $34.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.12% | Add +22.3% | 177,697 | $34.4M |
| Northside Capital Management, LLC | 2.58% | New | 174,547 | $33.8M |
| Teacher Retirement System of Texas | 0.14% | Reduce -29.2% | 173,839 | $33.7M |
| Kirr Marbach & Co. LLC | 6.47% | Add +0.9% | 168,713 | $32.7M |
| Aventail Capital Group, LP | 1.42% | Add +9.3% | 165,232 | $32.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.07% | Reduce -1.5% | 164,946 | $32.0M |
| APG Asset Management N.V. | 0.09% | Add +5.0% | 192,548 | $31.8M |
| Treasurer of the State of North Carolina | 0.10% | Add +1.8% | 158,037 | $30.6M |
| Schonfeld Strategic Advisors LLC | 0.23% | Reduce -31.2% | 154,912 | $30.0M |
| Toronto Dominion Bank | 0.06% | Reduce -68.9% | 152,914 | $29.6M |
| DNB Asset Management AS | 0.12% | Add +13.3% | 149,318 | $28.9M |
| Nippon Life Global Investors Americas, Inc. | 1.27% | Add +260.8% | 149,060 | $28.9M |
| Hancock Whitney Corp. | 0.55% | Reduce -28.8% | 148,066 | $28.7M |
| Osaic Holdings, Inc. | 0.05% | Add +215.5% | 185,805 | $28.6M |
| Gotham Asset Management | 0.17% | Add +65.5% | 147,531 | $28.6M |
| RWC Asset Management LLP | 1.78% | Reduce -0.2% | 142,964 | $27.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Add +8.4% | 142,405 | $27.6M |
| Ripple Effect Asset Management LP | 15.74% | Add +4.7% | 142,400 | $27.6M |
| State of Tennessee, Department of Treasury | 0.10% | Reduce -8.0% | 142,008 | $27.5M |
| Asset Management One Co., Ltd. | 0.09% | Add +3.7% | 140,564 | $27.2M |
| Columbus Hill Capital Management, L.P. | 4.02% | Add +19.5% | 140,400 | $27.2M |
| Cobalt Capital Management, Inc. | 12.73% | Reduce -15.2% | 140,000 | $27.1M |
| New York State Common Retirement Fund | 0.04% | Add +1.2% | 139,125 | $27.0M |
| Public Employees Retirement System of Ohio | 0.09% | Reduce -0.0% | 138,829 | $26.9M |
| CI Investments Inc. | 0.10% | Add +230.1% | 137,655 | $26.7M |
| Stifel Financial Corp. | 0.03% | Add +39.8% | 136,084 | $26.4M |
| DSC Meridian Capital LP | 17.58% | Add +56.6% | 134,349 | $26.0M |
| Calamos Advisors LLC | 0.16% | Add +0.1% | 134,253 | $26.0M |
| Comerica Bank | 0.10% | Add +11.8% | 133,607 | $25.9M |
| Corient Private Wealth LP | 0.03% | Reduce -6.2% | 132,352 | $25.7M |
| Goodlander Investment Management, LLC | 10.51% | New | 132,107 | $25.6M |
| Aberdeen Group plc | 0.04% | Add +12.5% | 131,980 | $25.6M |
| Verition Fund Management LLC | 0.15% | Add +126.6% | 127,929 | $24.8M |
| Atika Capital Management LLC | 2.51% | Add +6.9% | 124,000 | $24.0M |
| QRG Capital Management, Inc. | 0.21% | Reduce -11.4% | 122,998 | $23.8M |
| Mariner, LLC | 0.03% | Reduce -4.0% | 122,591 | $23.8M |
| Sirios Capital Management L P | 3.36% | Reduce -10.3% | 119,527 | $23.2M |
| Natixis Advisors, LLC | 0.04% | Reduce -5.8% | 117,270 | $22.7M |
| AE Wealth Management LLC | 0.17% | Add +0.9% | 117,028 | $22.7M |
| State of New Jersey Common Pension Fund D | 0.09% | No change | 115,896 | $22.5M |
| Night Owl Capital Management, LLC | 2.58% | Reduce -46.6% | 115,037 | $22.3M |
| Clearline Capital LP | 1.95% | Reduce -0.2% | 114,212 | $22.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.22% | Add +259.3% | 113,732 | $22.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.12% | Add +45.7% | 113,373 | $22.0M |
| Nomura Asset Management Co. Ltd. | 0.06% | Add +6.9% | 112,462 | $21.8M |
| Intech Investment Management LLC | 0.20% | Reduce -44.0% | 112,103 | $21.7M |
| Resona Asset Management Co.,Ltd. | 0.11% | Add +3.6% | 111,030 | $21.5M |
| Wolf Hill Capital Management, LP | 1.77% | Reduce -37.9% | 110,006 | $21.3M |
| Mercuria Capital Strategies, LLC | 5.70% | New | 110,000 | $21.3M |
| NewEdge Advisors, LLC | 0.11% | Reduce -15.7% | 106,800 | $20.7M |
| Beck Bode, LLC | 3.45% | New | 105,108 | $20.4M |
| HighTower Advisors, LLC | 0.03% | Add +32.2% | 103,096 | $20.0M |
| MetLife Investment Management, LLC | 0.12% | Reduce -1.2% | 101,845 | $19.7M |
| Aquatic Capital Management LLC | 0.40% | Reduce -48.9% | 101,209 | $19.6M |
| Colrain Capital LLC | 15.02% | Add +3.7% | 100,450 | $19.5M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +1.7% | 101,273 | $19.5M |
| Arizona State Retirement System | 0.11% | Add +1.1% | 99,421 | $19.3M |
| Brown Advisory Inc. | 0.03% | Add +0.9% | 99,238 | $19.2M |
| Stephens Investment Management Group LLC | 0.25% | Reduce -18.1% | 95,945 | $18.6M |
| MBB Public Markets I LLC | 2.09% | Add +50.6% | 93,848 | $18.2M |
| Commonwealth Equity Services, LLC | 0.02% | Add +31.2% | 93,761 | $18.2M |
| Federation des caisses Desjardins du Quebec | 0.08% | Reduce -1.1% | 93,088 | $18.0M |
| Rockefeller Capital Management L.P. | 0.04% | Add +78.1% | 92,669 | $18.0M |
| State of Michigan Retirement System | 0.09% | Reduce -7.8% | 92,300 | $17.9M |
| CloudAlpha Capital Management Limited/Hong Kong | 2.17% | New | 90,951 | $17.6M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +12.2% | 89,507 | $17.3M |
| Hudson Bay Capital Management LP | 0.13% | Add +296.3% | 88,137 | $17.1M |
| Freestone Grove Partners LP | 0.13% | New | 86,893 | $16.8M |
| Picton Mahoney Asset Management | 0.23% | Add +24.4% | 85,170 | $16.5M |
| IMC-Chicago, LLC | 0.40% | Add +26.3% | 83,241 | $16.1M |
| Czech National Bank | 0.13% | Add +6.1% | 82,944 | $16.1M |
| Mercer Global Advisors Inc. | 0.04% | Reduce -15.3% | 82,891 | $16.1M |
| Sanctuary Advisors, LLC | 0.10% | Add +34.1% | 82,835 | $16.1M |
| Walleye Capital LLC | 0.16% | Reduce -7.1% | 82,110 | $15.9M |
| Bensler, LLC | 1.77% | Add +7.9% | 81,546 | $15.8M |
| Investment Management Corp of Ontario | 0.23% | Add +1.2% | 81,285 | $15.8M |
| Oppenheimer & Co. Inc. | 0.21% | Reduce -34.3% | 81,137 | $15.7M |
| Xponance LLC | 0.13% | Reduce -1.0% | 80,378 | $15.6M |
| Ratan Capital Management LP | 7.02% | Reduce -60.1% | 78,424 | $15.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +6.2% | 76,806 | $14.9M |
| Nexpoint Asset Management, L.P. | 1.40% | Add +13.5% | 75,500 | $14.6M |
| Amalgamated Bank | 0.11% | Add +1.3% | 74,845 | $14.5M |
| Sagefield Capital LP | 2.02% | Add +11.4% | 74,366 | $14.4M |
| Tidal Investments LLC | 0.09% | Reduce -43.3% | 74,326 | $14.4M |
| Retirement Systems of Alabama | 0.05% | Reduce -0.4% | 72,812 | $14.1M |
| GPS Wealth Strategies Group, LLC | 1.58% | Add +14.5% | 70,919 | $13.7M |
| Independent Advisor Alliance | 0.39% | Add +6.4% | 70,533 | $13.7M |
| Chicago Capital, LLC | 0.34% | Add +1.3% | 70,526 | $13.7M |
| Kovack Advisors, Inc. | 1.33% | Reduce -12.3% | 69,949 | $13.6M |
| Public Sector Pension Investment Board | 0.06% | Reduce -23.2% | 69,862 | $13.5M |
| Wealthfront Advisers LLC | 0.03% | Add +6.1% | 69,614 | $13.5M |
| AustralianSuper Pty Ltd | 0.07% | Reduce -82.8% | 69,459 | $13.5M |
| Silvant Capital Management LLC | 0.51% | Reduce -0.4% | 69,120 | $13.4M |
| Yaupon Capital Management LP | 0.88% | New | 67,867 | $13.2M |
| Union Bancaire Privee, UBP SA | 0.19% | Add +677.2% | 80,122 | $13.0M |
| Thames Capital Management LLC | 2.84% | New | 64,684 | $12.5M |
| Waratah Capital Advisors Ltd. | 0.85% | Reduce -32.9% | 64,655 | $12.5M |
| Fifth Third Bancorp | 0.04% | Add +59.5% | 64,217 | $12.4M |
| IFM Investors Pty Ltd | 0.12% | Reduce -3.9% | 63,388 | $12.3M |
| PointState Capital LP | 0.26% | Reduce -84.9% | 62,872 | $12.2M |
| Creative Planning | 0.01% | Add +47.0% | 62,513 | $12.1M |
| OnyxPoint Global Management LP | 6.78% | Reduce -1.6% | 61,267 | $11.9M |
| Panagora Asset Management Inc. | 0.05% | Reduce -13.1% | 60,903 | $11.8M |
| ProShare Advisors LLC | 0.02% | Add +12.6% | 60,308 | $11.7M |
| Mediolanum International Funds Ltd | 0.14% | Add +284.6% | 59,475 | $11.6M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -44.3% | 59,494 | $11.5M |
| Macquarie Group Ltd. | 0.01% | Add +14.1% | 59,083 | $11.5M |
| Exchange Traded Concepts, LLC | 0.14% | Add +28.9% | 57,814 | $11.2M |
| Campbell Capital Management Inc. | 4.36% | Reduce -18.5% | 57,676 | $11.2M |
| Quantinno Capital Management LP | 0.05% | Add +24.8% | 56,889 | $11.0M |
| Tamar Securities, LLC | 1.33% | Add +4.2% | 56,419 | $10.9M |
| Two Sigma Advisers, LP | 0.02% | Add +30.1% | 56,316 | $10.9M |
| Utah Retirement Systems | 0.11% | Reduce -0.7% | 55,910 | $10.8M |
| Advisory Services Network, LLC | 0.17% | Reduce -9.5% | 51,828 | $10.8M |
| Dilation Capital Management LP | 5.73% | Add +124.1% | 55,509 | $10.8M |
| Chilton Investment Co. Inc. | 0.24% | Add +4.3% | 55,022 | $10.7M |
| BTG Pactual Asset Management US LLC | 1.44% | Add +1.0% | 54,916 | $10.6M |
| Warther Private Wealth, LLC | 2.75% | Reduce -52.5% | 54,175 | $10.5M |
| Clearfield Capital Management LP | 8.08% | New | 54,100 | $10.5M |
| USS Investment Management Ltd | 0.07% | No change | 54,005 | $10.5M |
| Engineers Gate Manager LP | 0.13% | Reduce -45.5% | 53,588 | $10.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.06% | Reduce -17.8% | 53,523 | $10.4M |
| Alta Capital Management LLC/ | 0.59% | Add +6.5% | 53,174 | $10.3M |
| Laurion Capital Management LP | 1.24% | New | 53,027 | $10.3M |
| Castleark Management LLC | 0.31% | Reduce -46.0% | 52,395 | $10.2M |
| Daiwa Securities Group Inc. | 0.04% | Reduce -16.5% | 52,362 | $10.1M |
| Swiss Life Asset Management Ltd | 0.06% | Add +23.3% | 52,327 | $10.1M |
| Mackenzie Financial Corp. | 0.01% | Reduce -0.8% | 52,189 | $10.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.07% | New | 52,000 | $10.1M |
| NWK Group, Inc. | 3.54% | New | 51,937 | $10.1M |
| L & S Advisors Inc | 1.13% | Reduce -4.3% | 51,846 | $10.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.09% | Reduce -29.9% | 51,500 | $10.0M |
| Pallas Capital Advisors LLC | 0.38% | Add +2.7% | 51,491 | $10.0M |
| Police & Firemen's Retirement System of New Jersey | 0.09% | Add +4.1% | 51,398 | $10.0M |
| Denali Advisors LLC | 1.03% | Reduce -1.0% | 51,119 | $9.9M |
| Temasek Holdings (Private) Ltd | 0.04% | Reduce -60.3% | 50,893 | $9.9M |
| Vident Advisory, LLC | 0.11% | Add +3.5% | 50,249 | $9.7M |
| Central Asset Investments & Management Holdings (HK) Ltd | 8.81% | Add +154.6% | 49,900 | $9.7M |
| PNC Financial Services Group, Inc. | 0.01% | Add +35.3% | 48,818 | $9.5M |
| MML Investors Services, LLC | 0.03% | Reduce -2.2% | 48,314 | $9.4M |
| Dorsey Wright & Associates | 2.22% | Reduce -1.3% | 48,108 | $9.3M |
| Vanguard Personalized Indexing Management, LLC | 0.10% | Add +16.8% | 47,928 | $9.3M |
| Concentric Capital Strategies, LP | 0.52% | Add +813.3% | 47,621 | $9.2M |
| CIBC Asset Management Inc | 0.03% | Reduce -8.1% | 47,621 | $9.2M |
| Mutual of America Capital Management LLC | 0.10% | Add +8.6% | 47,616 | $9.2M |
| Nisa Investment Advisors, LLC | 0.04% | Add +7.3% | 47,120 | $9.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -36.7% | 47,055 | $9.1M |
| Yousif Capital Management, LLC | 0.10% | Reduce -1.9% | 47,048 | $9.1M |
| Cibc World Markets Corp. | 0.06% | Add +9.3% | 46,436 | $9.0M |
| New York Life Investment Management LLC | 0.08% | Add +1.4% | 46,174 | $8.9M |
| Westover Capital Advisors, LLC | 1.79% | Reduce -9.4% | 46,102 | $8.9M |
| Forsta Ap-Fonden | 0.06% | Add +3.4% | 46,000 | $8.9M |
| Caption Management, LLC | 0.81% | Add +320.6% | 45,000 | $8.7M |
| Callan Family Office, LLC | 0.27% | Add +112.9% | 44,593 | $8.6M |
| Knights of Columbus Asset Advisors LLC | 0.52% | Reduce -5.9% | 43,870 | $8.5M |
| Cibc World Market Inc. | 0.02% | Add +97.5% | 43,613 | $8.5M |
| 3Chopt Investment Partners, LLC | 2.03% | Reduce -4.5% | 43,553 | $8.4M |
| Commerce Bank | 0.05% | Add +351.2% | 43,432 | $8.4M |
| Vennlight Capital Management, LP | 9.21% | Reduce -33.8% | 43,304 | $8.4M |
| Ancora Advisors LLC | 0.17% | Reduce -0.7% | 43,232 | $8.4M |
| Signet Financial Management, LLC | 1.05% | Reduce -0.1% | 43,225 | $8.4M |
| Pacer Advisors, Inc. | 0.02% | Add +81.8% | 42,953 | $8.3M |
| M&T Bank Corp | 0.03% | Add +2.6% | 42,804 | $8.3M |
| ING Groep NV | 0.05% | Add +26.3% | 42,750 | $8.3M |
| Bourgeon Capital Management LLC | 1.67% | New | 42,705 | $8.3M |
| Mitchell Capital Management Co. | 1.55% | Reduce -10.7% | 42,835 | $8.3M |
| Nissay Asset Management Corp. /Japan | 0.05% | Add +1.3% | 42,464 | $8.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.07% | Add +1.2% | 41,353 | $8.0M |
| Doheny Asset Management | 5.61% | Reduce -0.3% | 41,297 | $8.0M |
| Alden Global Capital LLC | 4.92% | Reduce -55.5% | 41,259 | $8.0M |
| Twinbeech Capital LP | 0.18% | Reduce -69.3% | 41,156 | $8.0M |
| Natixis | 0.04% | Reduce -82.6% | 41,035 | $8.0M |
| Polymer Capital Management (HK) LTD | 1.24% | New | 40,879 | $7.9M |
| Rafferty Asset Management, LLC | 0.03% | Add +21.3% | 40,379 | $7.8M |
| Riposte Capital LLC | 3.86% | Reduce -60.0% | 40,000 | $7.8M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Reduce -5.0% | 39,655 | $7.7M |
| Nomura Holdings Inc. | 0.06% | Reduce -2.5% | 39,531 | $7.7M |
| Pinebridge Investments, L.P. | 0.06% | Reduce -32.0% | 39,406 | $7.6M |
| Kayne Anderson Capital Advisors LP | 0.17% | Add +57.3% | 38,687 | $7.5M |
| Sterling Capital Management LLC | 0.11% | Add +55.8% | 38,675 | $7.5M |
| Guggenheim Capital LLC | 0.06% | Add +10.3% | 38,508 | $7.5M |
| Longbow Finance SA | 0.80% | Reduce -55.6% | 38,500 | $7.5M |
| Hudson Capital Management LLC | 2.17% | Reduce -2.1% | 38,219 | $7.4M |
| State of Alaska, Department of Revenue | 0.08% | Reduce -4.5% | 38,074 | $7.4M |
| Illinois Municipal Retirement Fund | 0.10% | Add +7.5% | 37,798 | $7.3M |
| Adams Diversified Equity Fund, Inc. | 0.26% | Add +31.7% | 37,400 | $7.2M |
| Aperture Investors, LLC | 0.96% | Reduce -23.9% | 36,931 | $7.2M |
| HBK Sorce Advisory LLC | 0.19% | Add +0.9% | 36,859 | $7.1M |
| Woodline Partners LP | 0.04% | Add +27.7% | 36,706 | $7.1M |
| GF Fund Management Co. LTD. | 0.14% | Reduce -5.0% | 36,621 | $7.1M |
| SIR Capital Management, L.P. | 0.63% | New | 36,445 | $7.1M |
| Cohen & Steers, Inc. | 0.01% | Reduce -1.3% | 36,444 | $7.1M |
| Crossmark Global Holdings, Inc. | 0.11% | Reduce -0.5% | 36,401 | $7.1M |
| Gunderson Capital Management LLC | 2.91% | New | 35,871 | $7.0M |
| Anthracite Investment Company, Inc. | 3.54% | Add +32.0% | 35,000 | $6.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.19% | New | 34,975 | $6.8M |
| Hodges Capital Management Inc. | 0.65% | Reduce -22.0% | 34,889 | $6.8M |
| Baird Financial Group, Inc. | 0.01% | Reduce -37.5% | 34,854 | $6.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -42.9% | 34,712 | $6.7M |
| Honeycomb Asset Management LP | 4.10% | New | 34,600 | $6.7M |
| Bokf, NA | 0.11% | Reduce -2.2% | 34,523 | $6.7M |
| Kestra Advisory Services, LLC | 0.03% | Add +51.1% | 34,479 | $6.7M |
| Horizon Investments, LLC | 0.11% | Add +153.6% | 34,398 | $6.7M |
| Zacks Investment Management | 0.06% | Add +0.1% | 34,013 | $6.6M |
| Edgestream Partners, L.P. | 0.18% | Add +767.0% | 34,004 | $6.6M |
| Public Employees Retirement Association of Colorado | 0.03% | Reduce -4.3% | 33,532 | $6.5M |
| Harvest Fund Management Co., Ltd | 0.31% | Add +28.8% | 44,449 | $6.5M |
| iA Global Asset Management Inc. | 0.10% | Reduce -32.1% | 33,269 | $6.4M |
| Beck Capital Management, LLC | 1.61% | Reduce -14.3% | 33,264 | $6.4M |
| CIBC Private Wealth Group LLC | 0.01% | Add +13.5% | 32,850 | $6.4M |
| Cerity Partners LLC | 0.01% | Add +35.2% | 32,171 | $6.2M |
| Sovereign's Capital Management, LLC | 3.33% | Add +10.3% | 32,115 | $6.2M |
| DAVENPORT & Co LLC | 0.03% | Add +8.3% | 31,980 | $6.2M |
| Metis Global Partners, LLC | 0.15% | Add +6.2% | 30,723 | $6.0M |
| Decade Renewable Partners LP | 4.78% | Reduce -18.9% | 30,394 | $5.9M |
| Boothbay Fund Management, LLC | 0.19% | Add +122.7% | 30,132 | $5.8M |
| MYDA Advisors LLC | 1.63% | New | 30,000 | $5.8M |
| Kingdon Capital Management, L.L.C. | 1.12% | New | 30,000 | $5.8M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +24.9% | 29,533 | $5.7M |
| Resolute Capital Asset Partners LLC | 2.97% | Reduce -9.0% | 29,320 | $5.7M |
| Oregon Public Employees Retirement Fund | 0.10% | Add +0.3% | 29,281 | $5.7M |
| OP Asset Management Ltd | 0.08% | New | 29,221 | $5.7M |
| Bank of Nova Scotia | 0.01% | Reduce -88.3% | 28,974 | $5.6M |
| Flputnam Investment Management Co. | 0.10% | Reduce -17.9% | 28,794 | $5.6M |
| Altshuler Shaham Ltd | 0.18% | Add +147.3% | 28,646 | $5.6M |
| Advisors Asset Management, Inc. | 0.10% | Add +10.2% | 28,580 | $5.5M |
| Sitrin Capital Management LLC | 2.82% | Reduce -8.0% | 28,481 | $5.5M |
| Elevatus Welath Management | 1.82% | New | 28,146 | $5.5M |
| Viking Fund Management LLC | 0.75% | Reduce -3.5% | 28,000 | $5.4M |
| KBC Group NV | 0.01% | Add +4.0% | 27,788 | $5.4M |
| NEOS Investment Management LLC | 0.07% | Add +24.5% | 27,205 | $5.3M |
| Arosa Capital Management LP | 3.85% | Add +73.1% | 27,000 | $5.2M |
| UniSuper Management Pty Ltd | 0.03% | Reduce -10.9% | 26,592 | $5.2M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Add +1.3% | 26,533 | $5.1M |
| Lido Advisors, LLC | 0.03% | Add +47.7% | 25,959 | $5.0M |
| AssuredPartners Investment Advisors, LLC | 1.23% | Reduce -22.0% | 25,917 | $5.0M |
| Sandler Capital Management | 1.74% | Add +38.6% | 25,795 | $5.0M |
| Thompson Siegel & Walmsley LLC | 0.08% | Add +796.8% | 25,442 | $4.9M |
| OMERS ADMINISTRATION Corp | 0.04% | Reduce -8.0% | 25,308 | $4.9M |
| Mariner Investment Group LLC | 1.77% | Reduce -43.2% | 25,000 | $4.8M |
| JBF Capital, Inc. | 0.77% | Reduce -68.8% | 25,000 | $4.8M |
| Phoenix Financial Ltd. | 0.06% | Reduce -88.7% | 24,979 | $4.8M |
| Morse Asset Management, Inc | 1.06% | Reduce -8.7% | 24,708 | $4.8M |
| Spirit of America Management Corp. | 0.99% | Add +6.3% | 24,500 | $4.7M |
| SteelPeak Wealth, LLC | 0.18% | Add +61.9% | 24,450 | $4.7M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +28.2% | 23,785 | $4.7M |
| Peregrine Asset Advisers, Inc. | 1.46% | Add +76.4% | 24,204 | $4.7M |
| Truist Financial Corp. | 0.01% | Add +13.5% | 24,003 | $4.7M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +25.1% | 23,775 | $4.6M |
| US Bancorp \de | 0.01% | Reduce -3.4% | 23,678 | $4.6M |
| RR Advisors, LLC | 1.10% | Add +100.0% | 24,000 | $4.6M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +32.4% | 23,613 | $4.6M |
| Mizuho Securities USA LLC | 0.10% | — | 23,448 | $4.5M |
| Westwood Holdings Group Inc. | 0.03% | Add +19.0% | 23,254 | $4.5M |
| Miller Howard Investments Inc. | 0.14% | Add +5.7% | 23,044 | $4.5M |
| OMC Financial Services LTD | 1.82% | Add +1.1% | 23,035 | $4.5M |
| IPG Investment Advisors LLC | 0.87% | Add +61.8% | 22,972 | $4.5M |
| Paralel Advisors LLC | 0.18% | New | 22,750 | $4.4M |
| Vestcor Inc | 0.13% | Add +273.1% | 22,705 | $4.4M |
| Scotia Capital Inc. | 0.02% | Add +17.0% | 22,480 | $4.4M |
| Modus Advisors, LLC | 1.29% | Add +5.8% | 22,422 | $4.3M |
| Diversify Wealth Management, LLC | 0.27% | Add +2.9% | 20,717 | $4.3M |
| October Effect Ltd | 5.21% | — | 22,276 | $4.3M |
| Westbourne Investments, Inc. | 2.29% | Add +64.8% | 22,127 | $4.3M |
| J. Safra Sarasin Holding AG | 0.07% | Reduce -2.2% | 22,119 | $4.3M |
| Burford Brothers, Inc. | 1.95% | Reduce -0.5% | 21,935 | $4.3M |
| Kentucky Retirement Systems | 0.12% | Reduce -6.2% | 21,739 | $4.2M |
| Oak Grove Capital LLC | 0.97% | Add +9.4% | 21,610 | $4.2M |
| Entropy Technologies, LP | 0.33% | New | 21,441 | $4.2M |
| Integrated Advisors Network LLC | 0.19% | Add +714.4% | 21,240 | $4.1M |
| DRW Securities, LLC | 0.29% | Add +479.7% | 21,066 | $4.1M |
| Bank of Hawaii | 0.22% | Add +78.1% | 21,045 | $4.1M |
| Milestone Asset Management, LLC | 0.86% | New | 20,946 | $4.1M |
| Hartree Partners, LP | 1.14% | New | 20,700 | $4.0M |
| Hartford Investment Management Co. | 0.13% | Reduce -1.4% | 20,461 | $4.0M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -78.8% | 20,326 | $3.9M |
| Engle Capital Management, L.P. | 1.18% | Reduce -76.8% | 20,200 | $3.9M |
| Pathstone Holdings, LLC | 0.02% | Reduce -30.7% | 20,182 | $3.9M |
| Jones Financial Companies LLLP | 0.00% | Add +24.2% | 19,985 | $3.9M |
| First American Bank | 0.27% | Add +4.2% | 19,983 | $3.9M |
| Daiichi Life Insurance Co., Ltd. | 0.11% | Add +57.4% | 19,759 | $3.8M |
| Richard Bernstein Advisors LLC | 0.09% | No change | 19,630 | $3.8M |
| Avantax Advisory Services, Inc. | 0.02% | Add +13.3% | 19,523 | $3.8M |
| Empowered Funds, LLC | 0.04% | Reduce -3.6% | 19,464 | $3.8M |
| Bridgeway Capital Management, LLC | 0.09% | Reduce -33.5% | 19,420 | $3.8M |
| Steamboat Capital Partners, LLC | 1.07% | Reduce -1.9% | 19,286 | $3.7M |
| First Dallas Securities Inc. | 1.47% | Reduce -21.6% | 19,208 | $3.7M |
| Wolverine Trading, LLC | 0.09% | Reduce -68.2% | 18,918 | $3.7M |
| Agf Management Ltd. | 0.02% | Add +373.6% | 18,898 | $3.7M |
| Lazard Asset Management LLC | 0.01% | Reduce -11.6% | 18,789 | $3.6M |
| Gallo Partners, LP | 2.34% | New | 18,457 | $3.6M |
| Strategic Investment Advisors / MI | 0.35% | Reduce -11.4% | 18,379 | $3.6M |
| CastleKnight Management LP | 0.24% | Reduce -75.9% | 18,100 | $3.5M |
| Fiduciary Alliance LLC | 0.26% | Reduce -23.6% | 18,083 | $3.5M |
| Profund Advisors LLC | 0.13% | Add +32.5% | 18,034 | $3.5M |
| Greenland Capital Management LP | 0.47% | No change | 18,000 | $3.5M |
| Dark Forest Capital Management LP | 0.14% | Reduce -57.4% | 18,000 | $3.5M |
| SG Americas Securities, LLC | 0.02% | Reduce -84.5% | 17,941 | $3.5M |
| Freemont Management S.A. | 0.57% | Add +30.7% | 17,900 | $3.5M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -2.2% | 17,900 | $3.5M |
| Private Advisor Group, LLC | 0.02% | Add +20.1% | 17,843 | $3.5M |
| Voloridge Investment Management, LLC | 0.01% | New | 17,820 | $3.5M |
| Stamos Capital Partners, L.P. | 0.62% | Reduce -6.5% | 17,748 | $3.4M |
| Montag A & Associates Inc. | 0.17% | Reduce -0.5% | 17,712 | $3.4M |
| Securian Asset Management, Inc. | 0.10% | Reduce -1.8% | 17,707 | $3.4M |
| Nordea Investment Management AB | 0.00% | Add +1.8% | 17,471 | $3.4M |
| Gulf International Bank (UK) Ltd | 0.12% | Reduce -13.5% | 17,418 | $3.4M |
| Spire Wealth Management | 0.12% | Add +129.9% | 17,477 | $3.4M |
| Portfolio Design Labs, LLC | 0.66% | Reduce -47.4% | 17,248 | $3.3M |
| Wolverine Asset Management LLC | 0.24% | No change | 16,922 | $3.3M |
| Riggs Asset Managment Co. Inc. | 0.80% | Add +4.7% | 16,819 | $3.3M |
| Kingsview Wealth Management, LLC | 0.06% | Add +69.6% | 16,788 | $3.3M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +3.9% | 16,575 | $3.2M |
| Maryland State Retirement & Pension System | 0.07% | Add +3.7% | 16,443 | $3.2M |
| Knollwood Investment Advisory, LLC | 0.30% | Add +19.4% | 16,344 | $3.2M |
| Atria Investments, Inc | 0.04% | Add +1.1% | 16,339 | $3.2M |
| Prelude Capital Management, LLC | 0.31% | Reduce -39.7% | 16,191 | $3.1M |
| Andra AP-fonden | 0.04% | Reduce -69.5% | 16,068 | $3.1M |
| Elevation Point Wealth Partners, LLC | 0.24% | Add +22.5% | 16,044 | $3.1M |
| Belpointe Asset Management LLC | 0.13% | Add +10.0% | 16,040 | $3.1M |
| New Mexico Educational Retirement Board | 0.10% | No change | 15,900 | $3.1M |
| Ascent Group, LLC | 0.12% | Reduce -42.6% | 15,863 | $3.1M |
| Limestone Investment Advisors LP | 1.38% | — | 15,830 | $3.1M |
| Boston Partners | 0.00% | Reduce -21.2% | 15,791 | $3.1M |
| Fox Hill Wealth Management | 1.55% | Reduce -5.9% | 15,575 | $3.0M |
| Cumberland Partners Ltd | 0.21% | New | 15,500 | $3.0M |
| Pinkerton Wealth, LLC | 0.35% | New | 15,263 | $3.0M |
| Shilanski & Associates, Inc. | 0.84% | Add +1.4% | 15,246 | $3.0M |
| Nemes Rush Group LLC | 0.32% | Add +133.6% | 15,241 | $3.0M |
| Shell Asset Management Co. | 0.10% | Add +45.3% | 15,160 | $2.9M |
| Principle Wealth Partners LLC | 0.18% | Add +35.6% | 15,030 | $2.9M |
| Sender Co & Partners, Inc. | 0.81% | Reduce -5.8% | 14,727 | $2.9M |
| &partners | 0.02% | Add +60.6% | 14,640 | $2.8M |
| Value Star Asset Management (Hong Kong) Ltd | 8.75% | Reduce -11.1% | 8,000 | $2.8M |
| Citizens Financial Group Inc. | 0.05% | Reduce -1.1% | 14,629 | $2.8M |
| Cavalier Investments, LLC | 0.86% | Reduce -1.9% | 14,628 | $2.8M |
| Captrust Financial Advisors | 0.01% | Reduce -0.7% | 14,623 | $2.8M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +91.5% | 14,528 | $2.8M |
| Point72 Europe (London) LLP | 0.14% | New | 14,500 | $2.8M |
| Park Avenue Securities LLC | 0.03% | Reduce -5.6% | 14,405 | $2.8M |
| Norinchukin Bank, The | 0.04% | Add +5.9% | 14,356 | $2.8M |
| SummitTX Capital, L.P. | 0.12% | Add +26.2% | 14,302 | $2.8M |
| Grassi Investment Management | 0.22% | Add +14.0% | 14,220 | $2.8M |
| Greenup Street Wealth Management LLC | 0.47% | Add +0.7% | 13,972 | $2.7M |
| CWA Asset Management Group, LLC | 0.11% | Add +653.9% | 13,562 | $2.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +233.7% | 13,536 | $2.6M |
| Hudson Canyon Capital Management | 1.61% | New | 13,364 | $2.6M |
| McBroom & Associates, LLC | 1.45% | No change | 21,630 | $2.5M |
| Citizens National Bank Trust Department | 0.50% | Reduce -5.2% | 13,043 | $2.5M |
| Diversify Advisory Services, LLC | 0.10% | Add +420.6% | 12,030 | $2.5M |
| Hidden Cove Wealth Management, LLC | 1.80% | Add +0.1% | 12,846 | $2.5M |
| Glenmede Investment Management, LP | 0.01% | — | 12,769 | $2.5M |
| Hantz Financial Services, Inc. | 0.04% | Reduce -2.4% | 12,718 | $2.5M |
| Blair William & Co. | 0.01% | Add +39.4% | 12,629 | $2.4M |
| Fort Sheridan Advisors LLC | 0.35% | Add +3.5% | 12,589 | $2.4M |
| Cwm, LLC | 0.01% | Add +20.3% | 12,567 | $2.4M |
| Vise Technologies, Inc. | 0.10% | — | 12,385 | $2.4M |
| CSS LLC | 0.45% | Reduce -17.2% | 12,360 | $2.4M |
| Sequoia Financial Advisors, LLC | 0.02% | Reduce -19.1% | 12,315 | $2.4M |
| Tokio Marine Asset Management Co. Ltd. | 0.09% | Add +8.4% | 12,217 | $2.4M |
| Premier Fund Managers Ltd | 0.09% | Reduce -4.0% | 12,000 | $2.3M |
| BlueCrest Capital Management Ltd | 0.33% | New | 12,003 | $2.3M |
| Prospera Financial Services Inc | 0.04% | Reduce -1.5% | 11,935 | $2.3M |
| Stonegate Investment Group, LLC | 0.06% | New | 11,897 | $2.3M |
| Centaurus Financial, Inc. | 0.13% | Add +159.1% | 11,689 | $2.3M |
| Mgo One Seven LLC | 0.07% | Reduce -16.1% | 11,533 | $2.2M |
| Westpac Banking Corp. | 0.15% | Add +4.8% | 11,476 | $2.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -72.5% | 11,279 | $2.2M |
| XTX Topco Ltd | 0.09% | Reduce -52.0% | 11,102 | $2.2M |
| Trexquant Investment LP | 0.02% | Reduce -90.1% | 11,079 | $2.1M |
| Wedbush Securities Inc. | 0.07% | Reduce -13.6% | 11,051 | $2.1M |
| Douglass Winthrop Advisors, LLC | 0.04% | Reduce -3.1% | 10,985 | $2.1M |
| Virtus Investment Advisers, LLC | 0.72% | Add +15.3% | 10,943 | $2.1M |
| B. Riley Wealth Advisors, Inc. | 0.10% | Reduce -7.5% | 10,844 | $2.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.1% | 10,826 | $2.1M |
| Oddo BHF Asset Management Sas | 0.08% | No change | 10,790 | $2.1M |
| United Asset Strategies, Inc. | 0.18% | Add +1.4% | 10,716 | $2.1M |
| Castle Rock Wealth Management, LLC | 0.48% | Add +167.9% | 11,002 | $2.1M |
| Williams Jones Wealth Management, LLC. | 0.02% | Add +15.7% | 10,618 | $2.1M |
| Rockline Wealth Management, LLC | 0.48% | Add +10.7% | 10,405 | $2.0M |
| Smithfield Trust Co | 0.09% | Reduce -6.1% | 10,349 | $2.0M |
| Quadrant Capital Group LLC | 0.07% | Add +23.4% | 10,203 | $2.0M |
| Coldstream Capital Management Inc. | 0.03% | Add +25.9% | 10,177 | $2.0M |
| Cornercap Investment Counsel Inc. | 1.03% | Reduce -32.8% | 10,162 | $2.0M |
| IAM Advisory, LLC | 0.47% | Reduce -0.3% | 10,154 | $2.0M |
| FNY Investment Advisers, LLC | 0.84% | Add +323.8% | 10,023 | $1.9M |
| Union Square Park Capital Management, LLC | 1.71% | No change | 10,000 | $1.9M |
| RBF Capital, LLC | 0.10% | No change | 10,000 | $1.9M |
| Integrity Alliance, Llc. | 0.10% | Add +1.4% | 9,862 | $1.9M |
| IHT Wealth Management, LLC | 0.05% | Add +3.5% | 9,853 | $1.9M |
| Apollon Wealth Management, LLC | 0.04% | Add +1.8% | 9,741 | $1.9M |
| Independent Financial Group, LLC | 0.05% | Reduce -1.6% | 9,694 | $1.9M |
| Lombard Odier Asset Management (USA) Corp | 0.58% | Reduce -11.7% | 9,667 | $1.9M |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.39% | Add +13.7% | 9,589 | $1.9M |
| Jackson Square Capital, LLC | 0.41% | New | 9,460 | $1.8M |
| Dana Investment Advisors, Inc. | 0.06% | Reduce -2.2% | 9,416 | $1.8M |
| Leonteq Securities AG | 0.11% | Reduce -36.2% | 9,399 | $1.8M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.12% | Reduce -6.5% | 9,227 | $1.8M |
| EP Wealth Advisors, LLC | 0.01% | Add +5.1% | 9,153 | $1.8M |
| Monetta Financial Services Inc. | 1.27% | No change | 9,000 | $1.7M |
| Beaconlight Capital, LLC | 1.01% | New | 8,889 | $1.7M |
| Donoghue Forlines LLC | 0.49% | Reduce -26.0% | 8,833 | $1.7M |
| Great Lakes Advisors, LLC | 0.01% | Add +1.6% | 8,782 | $1.7M |
| Sigma Planning Corp | 0.05% | Add +3.8% | 8,756 | $1.7M |
| WESPAC Advisors SoCal, LLC | 0.38% | Add +93.2% | 8,740 | $1.7M |
| Thoroughbred Financial Services, LLC | 0.12% | New | 8,733 | $1.7M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +6.0% | 8,716 | $1.7M |
| Strategic Wealth Partners, Ltd. | 0.13% | — | 8,651 | $1.7M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.30% | Reduce -55.1% | 8,595 | $1.7M |
| Venturi Wealth Management, LLC | 0.08% | Reduce -1.9% | 8,582 | $1.7M |
| Howard Capital Management, LLC | 0.02% | New | 8,379 | $1.6M |
| Legal Advantage Investments, Inc. | 0.75% | No change | 8,300 | $1.6M |
| Integrated Wealth Concepts LLC | 0.02% | Add +58.8% | 8,274 | $1.6M |
| Qtron Investments LLC | 0.20% | No change | 8,228 | $1.6M |
| Schear Investment Advisers, LLC | 0.78% | Add +34.2% | 8,143 | $1.6M |
| HB Wealth Management, LLC | 0.01% | Reduce -0.8% | 8,085 | $1.6M |
| CreativeOne Wealth, LLC | 0.04% | Add +78.4% | 8,075 | $1.6M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +78.9% | 8,074 | $1.6M |
| IMS Capital Management | 0.73% | New | 8,051 | $1.6M |
| Focus Partners Wealth | 0.00% | Add +2.5% | 8,025 | $1.6M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +1.4% | 7,993 | $1.5M |
| Valeo Financial Advisors, LLC | 0.04% | Add +25.5% | 7,966 | $1.5M |
| Alta Fundamental Advisers LLC | 0.86% | New | 7,950 | $1.5M |
| Focused Wealth Management, Inc | 0.19% | Add +48.1% | 7,909 | $1.5M |
| Polianta Ltd | 0.66% | No change | 7,900 | $1.5M |
| Fogel Capital Management, Inc. | 0.82% | Add +0.9% | 7,897 | $1.5M |
| Strategy Asset Managers LLC | 0.28% | Reduce -2.0% | 7,806 | $1.5M |
| Canada Post Corp Registered Pension Plan | 0.09% | New | 7,800 | $1.5M |
| D.A. Davidson & Co. | 0.01% | Add +13.0% | 7,765 | $1.5M |
| Merit Financial Group, LLC | 0.02% | Add +55.8% | 7,738 | $1.5M |
| IFP Advisors, Inc | 0.04% | Add +4.1% | 7,326 | $1.5M |
| Legacy Bridge, LLC | 0.71% | Reduce -2.1% | 7,710 | $1.5M |
| Atlas Capital Advisors Inc. | 0.18% | Reduce -14.0% | 7,612 | $1.5M |
| Marshall Financial Group, LLC | 0.29% | New | 7,613 | $1.5M |
| Farther Finance Advisors, LLC | 0.03% | Add +154.7% | 7,608 | $1.5M |
| Allianz Asset Management GmbH | 0.00% | Reduce -72.5% | 7,607 | $1.5M |
| SBI Securities Co., Ltd. | 0.04% | Reduce -7.0% | 7,572 | $1.5M |
| TFB Advisors LLC | 0.38% | Reduce -8.7% | 7,524 | $1.5M |
| Mufg Securities Americas Inc. | 0.13% | Add +24.9% | 7,520 | $1.5M |
| Jump Financial, LLC | 0.02% | Reduce -97.3% | 7,517 | $1.5M |
| Level Four Advisory Services, LLC | 0.05% | Reduce -23.3% | 7,516 | $1.5M |
| United Capital Financial Advisors, LLC | 0.01% | Add +43.0% | 7,510 | $1.5M |
| Money Concepts Capital Corp. | 0.10% | Add +0.8% | 7,508 | $1.5M |
| Integrated Investment Consultants, LLC | 0.28% | No change | 7,450 | $1.4M |
| Wilmington Savings Fund Society, FSB | 0.03% | Add +63.2% | 7,443 | $1.4M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +11.6% | 7,416 | $1.4M |
| First National Trust Co | 0.05% | Add +0.5% | 7,414 | $1.4M |
| GTS Securities LLC | 0.06% | Reduce -21.1% | 7,212 | $1.4M |
| Meeder Advisory Services, Inc. | 0.07% | Add +18.1% | 7,209 | $1.4M |
| LSV Asset Management | 0.00% | Reduce -95.4% | 7,200 | $1.4M |
| Retireful, LLC | 0.95% | Reduce -28.3% | 7,119 | $1.4M |
| Summit Trail Advisors, LLC | 0.02% | Add +6.2% | 7,080 | $1.4M |
| Sowell Financial Services LLC | 0.06% | Add +3.3% | 7,068 | $1.4M |
| Praxis Investment Management Inc. | 0.09% | New | 7,060 | $1.4M |
| Equitable Holdings, Inc. | 0.01% | Add +51.5% | 6,984 | $1.4M |
| First National Bank of Hutchinson | 0.84% | Reduce -0.9% | 6,955 | $1.3M |
| Danske Bank A/S | 0.00% | Add +53.3% | 6,900 | $1.3M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -2.4% | 6,811 | $1.3M |
| Harvest Investment Services, LLC | 0.29% | New | 6,768 | $1.3M |
| Interval Partners, LP | 0.03% | Add +133.0% | 6,724 | $1.3M |
| Terra Nova Asset Management LLC | 0.91% | Reduce -6.8% | 6,722 | $1.3M |
| GAMMA Investing LLC | 0.08% | Add +24.2% | 6,698 | $1.3M |
| Mission Wealth Management, LP | 0.03% | New | 6,634 | $1.3M |
| Quest Investment Management LLC | 0.14% | New | 6,612 | $1.3M |
| Novem Group | 0.16% | New | 6,589 | $1.3M |
| Bessemer Group Inc. | 0.00% | Reduce -49.9% | 6,581 | $1.3M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.08% | New | 6,425 | $1.2M |
| Prosperity Wealth Management, Inc. | 0.46% | Reduce -20.5% | 6,378 | $1.2M |
| Martingale Asset Management L P | 0.03% | Add +106.5% | 6,362 | $1.2M |
| GLOBALT Investments LLC / GA | 0.05% | Add +5.3% | 6,360 | $1.2M |
| Cloverfields Capital Group, LP | 0.36% | No change | 6,259 | $1.2M |
| Vontobel Holding Ltd. | 0.00% | Reduce -64.6% | 6,257 | $1.2M |
| Colonial River Investments, LLC | 0.52% | Reduce -23.9% | 6,187 | $1.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +55.3% | 6,232 | $1.2M |
| Formula Growth Ltd. | 0.46% | New | 6,220 | $1.2M |
| Kimelman & Baird, LLC | 0.10% | No change | 6,200 | $1.2M |
| Brevan Howard Capital Management LP | 0.01% | New | 6,177 | $1.2M |
| Pekin Hardy Strauss, Inc. | 0.14% | Add +6.3% | 6,165 | $1.2M |
| Axxcess Wealth Management, LLC | 0.03% | Reduce -25.0% | 6,098 | $1.2M |
| Cadent Capital Advisors, LLC | 0.39% | New | 6,094 | $1.2M |
| South Dakota Investment Council | 0.02% | No change | 6,084 | $1.2M |
| Forum Financial Management, LP | 0.02% | Reduce -47.4% | 6,082 | $1.2M |
| Stephens Inc. | 0.02% | Add +57.5% | 6,073 | $1.2M |
| Tabor Asset Management, LP | 0.82% | New | 6,030 | $1.2M |
| Quantum Portfolio Management LLC | 0.56% | Reduce -6.1% | 6,028 | $1.2M |
| Choate Investment Advisors | 0.03% | Add +0.7% | 6,020 | $1.2M |
| Ceeto Capital Group, LLC | 0.40% | New | 6,000 | $1.2M |
| Anson Funds Management LP | 0.22% | New | 6,000 | $1.2M |
| Ashton Thomas Private Wealth, LLC | 0.04% | Add +13.7% | 5,987 | $1.2M |
| Polen Capital Management LLC | 0.00% | New | 5,973 | $1.2M |
| Kendall Capital Management | 0.31% | Reduce -9.3% | 5,970 | $1.2M |
| Center For Asset Management LLC | 0.71% | Reduce -4.1% | 8,193 | $1.1M |
| Segment Wealth Management, LLC | 0.07% | Add +36.0% | 5,914 | $1.1M |
| Guardian Partners Inc. | 0.10% | New | 5,800 | $1.1M |
| Win Advisors, Inc. | 0.54% | New | 5,794 | $1.1M |
| Aviva PLC | 0.00% | Reduce -6.5% | 5,746 | $1.1M |
| Fairvoy Private Wealth, LLC | 0.28% | Add +1.4% | 5,718 | $1.1M |
| Wealth Effects LLC | 0.41% | Add +1.4% | 5,717 | $1.1M |
| Applied Finance Capital Management, LLC | 0.08% | New | 5,709 | $1.1M |
| Convergence Investment Partners, LLC | 0.28% | Reduce -22.8% | 5,637 | $1.1M |
| Choreo, LLC | 0.02% | Reduce -11.3% | 5,598 | $1.1M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.57% | Add +833.3% | 5,600 | $1.1M |
| Greenleaf Trust | 0.01% | Reduce -13.8% | 5,589 | $1.1M |
| Costello Asset Management, INC | 0.41% | Add +8.1% | 5,584 | $1.1M |
| Ethic Inc. | 0.02% | Add +9.5% | 5,531 | $1.1M |
| Group One Trading LLC | 0.04% | Reduce -62.8% | 5,560 | $1.1M |
| Aljian Capital Management, LLC | 0.24% | Add +8.1% | 5,540 | $1.1M |
| Northwest & Ethical Investments L.P. | 0.03% | Add +1.9% | 5,500 | $1.1M |
| Foundations Investment Advisors, LLC | 0.02% | Add +103.7% | 5,496 | $1.1M |
| Huber Capital Management LLC | 0.18% | Add +41.3% | 5,474 | $1.1M |
| Alps Advisors Inc. | 0.01% | Add +91.9% | 5,469 | $1.1M |
| Fifth Third Wealth Advisors LLC | 0.04% | Reduce -6.1% | 5,445 | $1.1M |
| Florida Financial Advisors, LLC | 0.26% | Reduce -12.2% | 5,441 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | Add +5.3% | 5,428 | $1.1M |
| Chung Wu Investment Group, LLC | 1.10% | New | 5,425 | $1.1M |
| L2 Asset Management, LLC | 0.17% | Add +59.5% | 5,364 | $1.0M |
| Objectivity Squared, LLC | 0.70% | Add +83.7% | 5,288 | $1.0M |
| Atlatl Advisers LLC | 0.48% | New | 5,254 | $1.0M |
| MIdWestOne Financial Group, Inc. | 0.13% | Reduce -19.4% | 5,211 | $1.0M |
| Huntington National Bank | 0.01% | Reduce -2.1% | 5,185 | $1.0M |
| Calamos Wealth Management LLC | 0.04% | No change | 5,182 | $1.0M |
| Ofc Financial Planning, LLC | 1.06% | No change | 5,150 | $998K |
| Moors & Cabot, Inc. | 0.05% | Add +28.5% | 5,145 | $997K |
| Alan B Lancz & Associates, Inc. | 1.00% | Add +1.0% | 5,133 | $995K |
| Recurrent Investment Advisors LLC | 0.08% | Add +14.7% | 5,076 | $984K |
| Bailard, Inc. | 0.02% | Reduce -0.2% | 5,021 | $973K |
| Severin Investments, LLC | 0.91% | Add +110.0% | 5,008 | $971K |
| Inceptionr LLC | 0.22% | New | 5,008 | $971K |
| Pickering Energy Partners LP | 23.81% | Add +38.1% | 5,000 | $969K |
| Cynosure Group, LLC | 0.11% | Reduce -16.7% | 4,998 | $969K |
| Compound Planning, Inc. | 0.04% | Add +111.1% | 4,996 | $968K |
| Guardian Capital LP | 0.03% | Reduce -1.0% | 4,977 | $965K |
| SeaCrest Wealth Management, LLC | 0.10% | Add +4.5% | 4,974 | $964K |
| GC Wealth Management RIA, LLC | 0.08% | Add +98.8% | 4,959 | $961K |
| Fox Run Management, L.L.C. | 0.16% | New | 4,939 | $957K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -46.2% | 5,168 | $957K |
| Chapin Davis, Inc. | 0.26% | Reduce -2.0% | 4,913 | $952K |
| Values First Advisors, Inc. | 0.52% | Add +12.3% | 4,903 | $950K |
| SLT Holdings LLC | 0.73% | Add +113.7% | 4,893 | $948K |
| Toth Financial Advisory Corp. | 0.11% | Add +7891.7% | 4,795 | $929K |
| Tounjian Advisory Partners, LLC | 0.18% | Reduce -2.4% | 7,796 | $915K |
| Advisors Capital Management, LLC | 0.01% | Add +3.5% | 4,703 | $911K |
| Signaturefd, LLC | 0.02% | Add +47.2% | 4,697 | $910K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.12% | Add +51.1% | 4,644 | $900K |
| Brookstone Capital Management | 0.01% | New | 4,644 | $900K |
| Royal Fund Management, LLC | 0.10% | Reduce -37.0% | 4,600 | $892K |
| Capstone Financial Advisors, Inc. | 0.05% | New | 4,597 | $891K |
| Sunbelt Securities, Inc. | 0.08% | Add +871.2% | 6,410 | $884K |
| AlphaStar Capital Management, LLC | 0.06% | Reduce -9.2% | 4,556 | $883K |
| Roberts Capital Advisors, LLC | 0.65% | No change | 4,555 | $883K |
| True Freedom Investing, LLC | 0.35% | — | 4,555 | $883K |
| VestGen Investment Management | 0.63% | Add +2.3% | 4,527 | $877K |
| Stableford Capital II LLC | 0.33% | New | 4,557 | $876K |
| Aspetuck Financial Management LLC | 0.66% | No change | 4,505 | $873K |
| Bramshill Investments, LLC | 0.09% | Add +12.5% | 4,500 | $872K |
| Beverly Hills Private Wealth, LLC | 0.16% | Reduce -14.1% | 4,423 | $857K |
| Emerald Advisers, LLC | 0.03% | Add +72.5% | 4,411 | $855K |
| Financial Sense Advisors, Inc. | 0.21% | New | 4,406 | $854K |
| 180 Wealth Advisors, LLC | 0.12% | Add +0.9% | 4,341 | $841K |
| Central Pacific Bank - Trust Division | 0.11% | New | 4,331 | $839K |
| World Investment Advisors | 0.02% | Reduce -42.6% | 4,310 | $835K |
| NFSG Corp | 0.14% | Reduce -27.0% | 4,308 | $835K |
| Doliver Advisors, LP | 0.23% | Add +32.2% | 4,297 | $833K |
| Checchi Capital Advisers, LLC | 0.06% | Add +11.6% | 4,228 | $819K |
| Calydon Capital | 0.08% | New | 4,227 | $819K |
| Cresset Asset Management, LLC | 0.00% | Reduce -88.0% | 4,220 | $818K |
| Cordatus Wealth Management LLC | 0.20% | Add +0.2% | 4,208 | $816K |
| Point72 (DIFC) Ltd | 0.06% | New | 4,195 | $813K |
| Mason & Associates Inc | 0.19% | Reduce -0.1% | 4,192 | $812K |
| Prairie Wealth Advisors, Inc. | 0.35% | Add +13.1% | 4,191 | $812K |
| Mutual Advisors, LLC | 0.02% | Add +7.0% | 4,221 | $811K |
| Lee Johnson Capital Management, LLC | 0.28% | New | 4,177 | $810K |
| Meeder Asset Management Inc. | 0.05% | Reduce -80.6% | 4,169 | $808K |
| CoreCap Advisors, LLC | 0.03% | Add +61.7% | 4,151 | $805K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 4,120 | $798K |
| Harrell Investment Partners, LLC | 0.20% | New | 4,089 | $793K |
| Machina Capital S.A.S. | 0.16% | Add +92.5% | 4,089 | $792K |
| Ossiam | 0.01% | Reduce -13.2% | 4,085 | $792K |
| Impact Partnership Wealth, LLC | 0.14% | Reduce -13.8% | 4,055 | $786K |
| Wedmont Private Capital | 0.03% | Add +9.0% | 3,959 | $780K |
| Parkside Financial Bank & Trust | 0.08% | Add +52.7% | 3,990 | $773K |
| Counterpoint Mutual Funds LLC | 0.07% | Reduce -33.6% | 3,928 | $761K |
| TrueWealth Advisors, LLC | 0.22% | Add +2.7% | 3,917 | $759K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +2.0% | 3,908 | $757K |
| Frank, Rimerman Advisors LLC | 0.05% | Add +4.3% | 3,898 | $755K |
| Everhart Financial Group, Inc. | 0.09% | New | 3,897 | $755K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +29.1% | 3,887 | $753K |
| Trust Investment Advisors | 0.45% | New | 3,844 | $745K |
| Aster Capital Management (DIFC) Ltd | 0.17% | Add +361.4% | 3,839 | $744K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | — | 3,821 | $741K |
| Harbour Investments, Inc. | 0.02% | Add +102.7% | 3,771 | $731K |
| Waterloo Capital, L.P. | 0.06% | Add +74.3% | 3,760 | $729K |
| Brown Brothers Harriman & Co. | 0.00% | Add +15.6% | 3,748 | $726K |
| Elm Partners Management LLC | 0.04% | New | 3,736 | $724K |
| Ieq Capital, LLC | 0.00% | Reduce -59.7% | 3,729 | $723K |
| Axq Capital, LP | 0.23% | New | 3,700 | $717K |
| Clarius Group, LLC | 0.04% | Add +14.2% | 3,656 | $709K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +7.9% | 3,655 | $708K |
| Columbia Bank | 0.21% | Add +12.6% | 3,706 | $705K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +6.8% | 3,623 | $702K |
| Banque Pictet & Cie SA | 0.01% | No change | 3,600 | $698K |
| Gabelli Funds LLC | 0.01% | No change | 3,600 | $698K |
| GWN Securities Inc. | 0.13% | New | 3,568 | $695K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Reduce -7.2% | 3,537 | $686K |
| HighPoint Advisor Group LLC | 0.04% | Add +20.9% | 3,539 | $686K |
| Commerzbank Aktiengesellschaft | 0.02% | No change | 3,516 | $682K |
| Global Assets Advisory, LLC | 0.26% | Reduce -69.5% | 3,610 | $668K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -40.3% | 3,440 | $667K |
| Harvey Capital Management Inc. | 0.16% | New | 3,600 | $666K |
| Cambria Investment Management, L.P. | 0.04% | Reduce -2.7% | 3,428 | $664K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -6.9% | 3,420 | $663K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -60.5% | 3,420 | $663K |
| LaSalle St. Investment Advisors, LLC | 0.18% | Add +9.0% | 3,382 | $655K |
| TBH Global Asset Management, LLC | 0.14% | Reduce -3.1% | 3,365 | $652K |
| Cigna Investments Inc. | 0.11% | Reduce -1.7% | 3,356 | $651K |
| Petra Financial Advisors Inc. | 0.40% | Add +30.3% | 3,279 | $636K |
| Harbour Trust & Investment Management Co | 0.07% | No change | 3,275 | $635K |
| Verdence Capital Advisors LLC | 0.04% | Add +2.2% | 3,256 | $631K |
| Rakuten Securities, Inc. | 0.25% | Reduce -43.9% | 3,253 | $630K |
| Private Trust Co. NA | 0.06% | Add +14.8% | 3,245 | $629K |
| Csenge Advisory Group | 0.03% | Reduce -4.8% | 3,904 | $627K |
| Savant Capital, LLC | 0.00% | Add +42.1% | 3,226 | $625K |
| Seelaus Asset Management LLC | 0.56% | No change | 3,225 | $625K |
| Ballentine Partners, LLC | 0.01% | Add +6.5% | 3,212 | $623K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -3.4% | 3,203 | $621K |
| Gateway Investment Advisers LLC | 0.01% | Reduce -47.4% | 3,189 | $618K |
| Vigilare Wealth Management | 0.23% | New | 3,152 | $611K |
| NorthRock Partners, LLC | 0.02% | New | 3,133 | $607K |
| Arete Wealth Advisors, LLC | 0.04% | New | 3,108 | $602K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 3,070 | $595K |
| Okabena Investment Services Inc. | 0.13% | Reduce -36.1% | 3,064 | $594K |
| Andina Capital Management, LLC | 0.41% | Add +5.3% | 3,057 | $592K |
| Apella Capital, LLC | 0.02% | Add +1.3% | 3,047 | $590K |
| State of Wyoming | 0.07% | Add +14.4% | 3,042 | $590K |
| Nebula Research & Development LLC | 0.05% | Reduce -56.7% | 3,038 | $589K |
| Strategic Blueprint, LLC | 0.03% | Add +41.2% | 3,014 | $584K |
| Ulysses Management LLC | 0.13% | New | 3,000 | $581K |
| Afg Fiduciary Services Limited Partnership | 0.37% | Add +24.5% | 3,139 | $581K |
| Gladstone Institutional Advisory LLC | 0.02% | New | 2,996 | $581K |
| Financial Advocates Investment Management | 0.05% | New | 2,992 | $580K |
| Visionary Wealth Advisors | 0.03% | Add +21.2% | 2,989 | $579K |
| Global Retirement Partners, LLC | 0.01% | — | 2,981 | $578K |
| FDx Advisors, Inc. | 0.18% | Add +60.0% | 2,964 | $574K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -90.9% | 2,950 | $572K |
| GM Advisory Group, LLC | 0.03% | Add +20.8% | 2,949 | $572K |
| West Family Investments, Inc. | 0.15% | New | 2,917 | $565K |
| Confluence Wealth Services, Inc. | 0.03% | No change | 2,900 | $562K |
| Keystone Financial Group | 0.05% | Add +2.3% | 2,889 | $560K |
| Peak Financial Advisors LLC | 0.28% | New | 2,821 | $547K |
| Herold Advisors, Inc. | 0.11% | Add +8.6% | 2,801 | $543K |
| Employees Retirement System of Texas | 0.01% | New | 2,791 | $541K |
| Interchange Capital Partners, LLC | 0.12% | No change | 2,774 | $538K |
| International Assets Investment Management, LLC | 0.04% | Reduce -68.0% | 2,772 | $537K |
| Kelleher Financial Advisors | 0.19% | Add +21.8% | 2,770 | $537K |
| West Michigan Advisors, LLC | 0.15% | New | 2,759 | $535K |
| Arkadios Wealth Advisors | 0.02% | Add +32.0% | 2,758 | $535K |
| FSA Advisors, Inc. | 0.43% | Add +0.2% | 2,756 | $534K |
| Catalyst Financial Partners LLC | 0.06% | Add +1.4% | 2,730 | $529K |
| Synovus Financial Corp. | 0.01% | Reduce -1.8% | 2,720 | $527K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -89.7% | 2,713 | $526K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | New | 2,704 | $524K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -2.8% | 2,618 | $524K |
| Inscription Capital, LLC | 0.08% | New | 2,690 | $521K |
| Comprehensive Financial Planning, Inc. | 0.41% | Add +492.1% | 2,682 | $520K |
| Bridgefront Capital, LLC | 0.14% | Reduce -54.5% | 2,661 | $516K |
| Valley Brook Capital Group, Inc. | 0.39% | Add +14.4% | 2,660 | $516K |
| KMG Fiduciary Partners, LLC | 0.04% | Add +0.1% | 2,633 | $510K |
| Aspen Grove Capital, LLC | 0.09% | Add +7.6% | 2,594 | $503K |
| Hudson Portfolio Management LLC | 0.47% | Reduce -30.9% | 2,590 | $502K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -92.5% | 2,578 | $500K |
| ELCO Management Co., LLC | 0.26% | New | 2,575 | $499K |
| Oliver Lagore Vanvalin Investment Group | 0.19% | — | 4,226 | $496K |
| Investment Partners, LTD. | 0.19% | Add +0.1% | 2,552 | $495K |
| Holderness Investments Co. | 0.11% | Add +29.6% | 2,543 | $493K |
| Earned Wealth Advisors, LLC | 0.10% | Add +6.2% | 2,535 | $491K |
| Parallel Advisors, LLC | 0.01% | Add +3.1% | 2,528 | $490K |
| Rossby Financial, LCC | 0.18% | Reduce -5.0% | 2,511 | $487K |
| Legacy Capital Group California, Inc. | 0.13% | Add +5.6% | 2,508 | $486K |
| VestGen Advisors, LLC | 0.02% | Reduce -8.4% | 2,496 | $484K |
| Quantum Financial Advisors, LLC | 0.07% | Reduce -2.4% | 2,494 | $483K |
| Aptus Capital Advisors, LLC | 0.00% | Add +20.3% | 2,488 | $482K |
| Good Life Advisors, LLC | 0.03% | Reduce -7.0% | 2,481 | $481K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -14.0% | 2,479 | $481K |
| Dakota Wealth Management | 0.01% | Reduce -8.4% | 2,473 | $479K |
| Partners Capital Investment Group, LLP | 0.02% | Reduce -18.3% | 2,450 | $475K |
| Evergreen Capital Management LLC | 0.01% | Reduce -7.3% | 2,441 | $473K |
| Journey Strategic Wealth LLC | 0.02% | Reduce -9.0% | 2,424 | $470K |
| Kingswood Wealth Advisors, LLC | 0.04% | Reduce -3.3% | 2,412 | $468K |
| Fidelis Capital Partners, LLC | 0.04% | Reduce -6.3% | 2,312 | $464K |
| MBL Wealth, LLC | 0.04% | Reduce -5.6% | 2,352 | $456K |
| CX Institutional | 0.02% | Add +24.8% | 2,348 | $455K |
| Ascentis Wealth Management, LLC | 0.12% | Add +0.1% | 2,457 | $455K |
| Sagespring Wealth Partners, LLC | 0.01% | New | 2,341 | $454K |
| BayBridge Capital Group, LLC | 0.29% | Add +4.0% | 2,336 | $453K |
| Dorsey & Whitney Trust CO LLC | 0.02% | New | 2,324 | $450K |
| Fiduciary Financial Group, LLC | 0.08% | Reduce -10.3% | 2,414 | $447K |
| Red Mountain Financial, LLC | 0.49% | Reduce -3.1% | 2,287 | $443K |
| Manchester Capital Management LLC | 0.06% | Reduce -13.4% | 2,262 | $438K |
| GeoWealth Management, LLC | 0.02% | Add +21.4% | 2,256 | $437K |
| Apexium Financial, LP | 0.02% | Add +7.1% | 2,253 | $437K |
| Simplicity Wealth,LLC | 0.02% | New | 2,230 | $432K |
| Bridges Investment Management Inc. | 0.01% | Add +1.7% | 2,228 | $432K |
| Burns Matteson Capital Management, LLC | 0.21% | Add +2.3% | 2,225 | $431K |
| Guardian Asset Advisors, LLC | 0.25% | Add +11.6% | 2,215 | $429K |
| Tripletail Wealth Management, LLC | 0.61% | — | 2,129 | $429K |
| FORA Capital, LLC | 0.05% | Reduce -89.3% | 2,207 | $428K |
| Jacobi Capital Management LLC | 0.03% | Add +10.1% | 2,207 | $428K |
| KPP Advisory Services LLC | 0.07% | Reduce -9.4% | 2,203 | $427K |
| Park Capital Management, LLC / WI | 0.39% | New | 2,193 | $425K |
| Rothschild Investment LLC | 0.03% | Add +160.1% | 2,190 | $424K |
| Quaero Capital S.A. | 1.33% | Reduce -12.6% | 2,186 | $424K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -95.6% | 2,184 | $423K |
| Scientech Research LLC | 0.10% | Reduce -84.2% | 2,176 | $422K |
| OneAscent Investment Solutions LLC | 0.45% | Reduce -1.9% | 2,165 | $420K |
| Arax Advisory Partners | 0.02% | Add +46.7% | 2,163 | $419K |
| Nalls Sherbakoff Group, LLC | 0.30% | Add +30.6% | 2,145 | $416K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +9.6% | 2,142 | $415K |
| Lionsbridge Wealth Management LLC | 0.41% | New | 2,139 | $415K |
| IFG Advisory, LLC | 0.02% | New | 2,133 | $413K |
| Roman Butler Fullerton & Co. | 0.12% | Add +22.8% | 2,150 | $413K |
| Moseley Investment Management Inc. | 0.14% | Add +1.3% | 2,126 | $412K |
| Belmont Capital, LLC | 0.06% | No change | 2,120 | $411K |
| Quarry LP | 0.10% | Add +260.8% | 2,107 | $408K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.02% | No change | 2,100 | $407K |
| Western Wealth Management, LLC | 0.02% | Add +8.6% | 2,096 | $406K |
| Covestor Ltd | 0.24% | Reduce -17.8% | 2,094 | $406K |
| Wealth Alliance Advisory Group, LLC | 0.08% | No change | 2,090 | $405K |
| Wbi Investments, LLC | 0.10% | New | 2,083 | $404K |
| Siemens Fonds Invest GmbH | 0.02% | Reduce -3.5% | 2,079 | $403K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 2,076 | $402K |
| Hilltop Holdings Inc. | 0.03% | New | 2,076 | $402K |
| Jefferies Financial Group Inc. | 0.01% | New | 2,074 | $402K |
| Keel Point, LLC | 0.03% | New | 2,070 | $401K |
| First Horizon Advisors, Inc. | 0.01% | Add +41.3% | 2,063 | $400K |
| Founders Financial Alliance, LLC | 0.09% | New | 2,051 | $397K |
| GAMCO Investors | 0.00% | Reduce -1.5% | 2,050 | $397K |
| Principal Securities, Inc. | 0.01% | Reduce -29.6% | 2,026 | $393K |
| Conning Inc. | 0.01% | Add +5.0% | 2,018 | $391K |
| Fulton Bank, N.A. | 0.01% | New | 2,016 | $391K |
| Balefire, LLC | 0.08% | New | 2,011 | $390K |
| Geneos Wealth Management Inc. | 0.01% | Add +37.3% | 2,004 | $388K |
| Brighton Jones LLC | 0.01% | New | 2,003 | $388K |
| Allworth Financial LP | 0.00% | Add +27.4% | 2,002 | $388K |
| Adams Wealth Management | 0.07% | New | 1,997 | $388K |
| CacheTech Inc. | 0.07% | New | 1,997 | $388K |
| Net Worth Advisory Group | 0.09% | Reduce -62.5% | 2,001 | $388K |
| Private Wealth Group, LLC | 0.21% | No change | 1,999 | $387K |
| Brooklyn Investment Group | 0.05% | Add +78.6% | 1,999 | $387K |
| CW Advisors, LLC | 0.00% | New | 1,996 | $387K |
| Plan Group Financial, LLC | 0.13% | No change | 1,990 | $386K |
| Country Trust Bank | 0.01% | No change | 1,990 | $386K |
| Insigneo Advisory Services, LLC | 0.03% | New | 1,980 | $384K |
| Gables Capital Management Inc. | 0.18% | Reduce -13.2% | 1,975 | $383K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -50.5% | 1,963 | $380K |
| CFO4Life Group, LLC | 0.06% | Add +2.5% | 1,960 | $380K |
| Hanson & Doremus Investment Management | 0.05% | Reduce -2.1% | 1,951 | $378K |
| Trivium Point Advisory, LLC | 0.04% | Reduce -15.0% | 1,946 | $377K |
| Worth Asset Management, LLC | 0.18% | Reduce -2.0% | 1,935 | $375K |
| WestHill Financial Advisors, Inc. | 0.08% | No change | 1,925 | $373K |
| Rathbones Group PLC | 0.00% | Reduce -4.0% | 1,925 | $373K |
| Aaron Wealth Advisors LLC | 0.04% | New | 1,917 | $372K |
| Ewa, LLC | 0.12% | New | 1,911 | $370K |
| Avaii Wealth Management, LLC | 0.16% | New | 1,910 | $370K |
| Goldstein Advisors, LLC | 0.05% | New | 1,910 | $370K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.01% | Reduce -50.0% | 1,900 | $368K |
| denkapparat Operations GmbH | 0.29% | Reduce -28.5% | 1,896 | $367K |
| StoneX Group Inc. | 0.02% | Reduce -1.6% | 1,895 | $367K |
| Shelton Capital Management | 0.01% | Reduce -2.1% | 1,882 | $365K |
| J.Safra Asset Management Corp | 0.03% | New | 1,865 | $361K |
| Wright Investors Service Inc. | 0.11% | New | 1,854 | $359K |
| StoneCrest Wealth Management, Inc. | 0.17% | Add +1.8% | 1,853 | $359K |
| Creekmur Asset Management LLC | 0.06% | Reduce -10.0% | 1,849 | $358K |
| Cozad Asset Management Inc. | 0.03% | New | 1,844 | $357K |
| Clark Capital Management Group, Inc. | 0.00% | New | 1,840 | $357K |
| Gallacher Capital Management LLC | 0.16% | Add +4.6% | 1,839 | $356K |
| Up Strategic Wealth Investment Advisors LLC | 0.28% | Add +0.9% | 1,829 | $354K |
| Trek Financial, LLC | 0.02% | Add +1.7% | 1,829 | $354K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.51% | Reduce -68.6% | 1,804 | $350K |
| Ritholtz Wealth Management | 0.01% | New | 1,800 | $349K |
| Secure Asset Management, LLC | 0.06% | New | 1,782 | $345K |
| Turning Point Benefit Group, Inc. | 0.26% | Reduce -18.9% | 1,763 | $342K |
| Personal Cfo Solutions, LLC | 0.06% | New | 1,763 | $342K |
| Elm3 Financial Group, LLC | 0.28% | New | 1,758 | $341K |
| Patton Fund Management, Inc. | 0.07% | Reduce -91.6% | 1,740 | $337K |
| UMB Bank, n.a. | 0.01% | Add +33.5% | 1,739 | $337K |
| Bridgewater Advisors Inc. | 0.03% | Add +4.0% | 1,734 | $333K |
| Pine Valley Investments Ltd Liability Co | 0.02% | New | 1,719 | $333K |
| Ausdal Financial Partners, Inc. | 0.02% | New | 1,716 | $333K |
| PDS Planning, Inc | 0.02% | Reduce -0.6% | 1,707 | $331K |
| Global Financial Private Client, LLC | 0.12% | Add +4.7% | 1,695 | $329K |
| Yeomans Consulting Group, Inc. | 0.14% | New | 1,772 | $328K |
| Hazlett, Burt & Watson, Inc. | 0.13% | Add +165.5% | 1,657 | $324K |
| Johnson Investment Counsel Inc. | 0.00% | New | 1,669 | $323K |
| OneAscent Financial Services LLC | 0.02% | New | 1,688 | $319K |
| Piar LLC | 0.36% | Reduce -15.6% | 2,710 | $318K |
| Intelligence Driven Advisers, LLC | 0.05% | New | 1,641 | $318K |
| TD Private Client Wealth LLC | 0.01% | Reduce -87.0% | 1,638 | $317K |
| V-Square Quantitative Management LLC | 0.04% | Add +8.7% | 1,630 | $316K |
| Centiva Capital, LP | 0.02% | Reduce -67.7% | 1,627 | $315K |
| Rehmann Capital Advisory Group | 0.02% | New | 1,619 | $314K |
| Empirical Finance, LLC | 0.02% | New | 1,619 | $314K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -15.8% | 1,619 | $314K |
| Transcend Capital Advisors, LLC | 0.02% | New | 1,618 | $314K |
| SJS Investment Consulting Inc. | 0.05% | Add +28.1% | 1,610 | $312K |
| Oak Asset Management, LLC | 0.11% | New | 1,604 | $311K |
| FIL Ltd | 0.00% | New | 1,601 | $310K |
| Purus Wealth Management, LLC | 0.11% | New | 1,593 | $309K |
| Hollencrest Capital Management | 0.01% | Add +237.1% | 1,581 | $306K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 1,566 | $303K |
| Portside Wealth Group, LLC | 0.04% | New | 1,565 | $303K |
| Crescent Grove Advisors, LLC | 0.03% | Reduce -48.0% | 1,564 | $303K |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -31.0% | 1,563 | $303K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -27.8% | 1,557 | $302K |
| Gilman Hill Asset Management, LLC | 0.05% | Reduce -31.1% | 1,550 | $300K |
| Five Oceans Advisors | 0.13% | New | 1,549 | $300K |
| Apollon Financial, LLC | 0.06% | New | 1,545 | $299K |
| Summit Financial, LLC | 0.01% | New | 1,524 | $295K |
| LexAurum Advisors, LLC | 0.05% | New | 1,519 | $294K |
| Silver Oak Securities, Incorporated | 0.02% | New | 1,508 | $292K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | New | 1,507 | $292K |
| Credit Capital Investments LLC | 0.41% | Reduce -14.3% | 1,500 | $291K |
| SageView Advisory Group, LLC | 0.01% | New | 1,483 | $291K |
| Philip James Wealth Mangement, LLC | 0.04% | New | 1,498 | $290K |
| Pitcairn Co. | 0.02% | New | 1,491 | $289K |
| Maia Wealth LLC | 0.05% | New | 1,486 | $288K |
| Townsquare Capital LLC | 0.03% | Reduce -92.6% | 1,486 | $288K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +26.1% | 1,477 | $286K |
| Foster & Motley Inc. | 0.02% | Reduce -21.6% | 1,464 | $284K |
| Avestar Capital, LLC | 0.02% | Add +5.7% | 1,458 | $283K |
| Proficio Capital Partners LLC | 0.02% | New | 1,454 | $282K |
| Bryant Woods Investment Advisors, LLC | 0.12% | New | 1,450 | $281K |
| Norden Group LLC | 0.03% | New | 1,439 | $279K |
| FLC Capital Advisors | 0.06% | New | 1,439 | $279K |
| Transce3nd, LLC | 0.12% | Reduce -34.2% | 1,437 | $279K |
| Marex Group Ltd | 0.01% | Reduce -83.4% | 1,429 | $277K |
| Advisor OS, LLC | 0.03% | New | 1,427 | $277K |
| Parsons Capital Management Inc. | 0.02% | New | 1,410 | $273K |
| Precedent Wealth Partners, LLC | 0.07% | New | 1,390 | $269K |
| Sivia Capital Partners, LLC | 0.09% | New | 1,387 | $269K |
| Red Wave Investments LLC | 0.09% | New | 1,376 | $267K |
| JT Stratford LLC | 0.04% | New | 1,371 | $266K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | Reduce -58.0% | 1,367 | $265K |
| Madison Wealth Partners, Inc | 0.06% | New | 1,365 | $265K |
| Vinva Investment Management Ltd | 0.01% | New | 1,350 | $263K |
| Quantitative Investment Management, LLC | 0.04% | Reduce -95.8% | 1,357 | $263K |
| Reynders McVeigh Capital Management, LLC | 0.01% | New | 1,351 | $262K |
| Brucke Financial, Inc. | 0.18% | New | 1,347 | $261K |
| AdvisorNet Financial, Inc | 0.02% | Add +179.5% | 1,347 | $261K |
| Cidel Asset Management Inc. | 0.02% | New | 1,345 | $261K |
| Cooper Financial Group | 0.03% | New | 1,340 | $260K |
| TCFG Wealth Management, LLC | 0.12% | New | 1,332 | $258K |
| Nicholas Wealth, LLC. | 0.22% | New | 1,313 | $254K |
| ICONIQ Capital, LLC | 0.00% | New | 1,308 | $254K |
| Buckhead Capital Management LLC | 0.10% | New | 1,300 | $252K |
| Wexford Capital LP | 0.07% | Reduce -49.9% | 1,300 | $252K |
| Everpar Advisors LLC | 0.11% | New | 1,279 | $248K |
| Resonant Capital Advisors, LLC | 0.02% | New | 1,261 | $244K |
| MAI Capital Management | 0.00% | Add +40.3% | 1,261 | $244K |
| Jag Capital Management, LLC | 0.03% | New | 1,260 | $244K |
| Horizon Investment Services, LLC | 0.11% | New | 1,254 | $243K |
| Semus Wealth Partners LLC | 0.16% | New | 1,250 | $242K |
| Vaughan David Investments LLC | 0.01% | New | 1,236 | $240K |
| AlphaQuest LLC | 0.02% | Reduce -9.3% | 1,236 | $240K |
| OneAscent Wealth Management LLC | 0.09% | New | 1,225 | $237K |
| Aventura Private Wealth, LLC | 0.10% | Add +118.5% | 1,219 | $236K |
| Graypoint LLC | 0.01% | New | 1,214 | $235K |
| WT Wealth Management | 0.07% | New | 1,209 | $234K |
| Forefront Wealth Management Inc. | 0.19% | New | 1,206 | $234K |
| Titleist Asset Management, LLC | 0.02% | New | 1,206 | $234K |
| New Century Financial Group, LLC | 0.27% | Reduce -48.5% | 1,203 | $233K |
| Slocum, Gordon & Co LLP | 0.19% | Add +20.0% | 1,200 | $233K |
| Berbice Capital Management LLC | 0.16% | Add +9.1% | 1,200 | $233K |
| Zimmer Partners, LP | 0.01% | New | 1,199 | $232K |
| Ingalls & Snyder LLC | 0.01% | New | 1,198 | $232K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -82.3% | 1,195 | $232K |
| Heartland Bank & Trust Co | 0.11% | New | 1,193 | $231K |
| Jackson Thornton Wealth Management, LLC | 0.03% | New | 1,209 | $230K |
| Crestwood Advisors Group, LLC | 0.00% | New | 1,185 | $230K |
| Sovereign Financial Group, Inc. | 0.05% | New | 1,181 | $229K |
| Insight Advisors, LLC/ PA | 0.04% | New | 1,179 | $229K |
| Savvy Advisors, Inc. | 0.02% | New | 1,175 | $228K |
| Composition Wealth, LLC | 0.00% | New | 1,167 | $226K |
| Perennial Investment Advisors, LLC | 0.02% | New | 1,160 | $225K |
| Sage Mountain Advisors LLC | 0.01% | New | 1,160 | $225K |
| Steph & Co. | 0.07% | Reduce -15.1% | 1,159 | $225K |
| Capital Planning Advisors, LLC | 0.03% | New | 1,156 | $224K |
| Penobscot Investment Management Company, Inc. | 0.02% | New | 1,150 | $223K |
| Clarus Group, Inc. | 0.08% | New | 1,148 | $222K |
| Kiker Wealth Management, LLC | 0.12% | Add +611.9% | 1,139 | $221K |
| Founders Financial Securities LLC | 0.02% | New | 1,139 | $221K |
| Fortress Private Ledger, LLC | 0.10% | New | 1,136 | $220K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,135 | $220K |
| First Financial Bankshares Inc | 0.00% | New | 1,131 | $219K |
| Ameritas Advisory Services, LLC | 0.01% | New | 1,121 | $217K |
| Shira Ridge Wealth Management | 0.10% | New | 1,121 | $217K |
| SGL Investment Advisors, Inc. | 0.10% | Reduce -74.9% | 1,142 | $217K |
| Sunburst Financial Group, LLC | 0.05% | New | 1,118 | $217K |
| Meriwether Wealth & Planning, LLC | 0.14% | New | 1,117 | $216K |
| DGS Capital Management, LLC | 0.04% | New | 1,114 | $216K |
| Intrust Bank NA | 0.02% | New | 1,111 | $215K |
| Cornerstone Wealth Management, LLC | 0.01% | New | 1,100 | $213K |
| Sustainable Insight Capital Management, LLC | 0.10% | New | 1,100 | $213K |
| Payden & Rygel | 0.02% | No change | 1,100 | $213K |
| Significant Wealth Partners LLC | 0.10% | New | 1,094 | $212K |
| Sfmg, LLC | 0.02% | New | 1,094 | $212K |
| HUB Investment Partners, LLC | 0.01% | New | 1,093 | $212K |
| LeConte Wealth Management, LLC | 0.14% | New | 1,089 | $211K |
| Sentry Investment Management LLC | 0.12% | No change | 1,109 | $211K |
| Field & Main Bank | 0.07% | Add +15.4% | 1,085 | $210K |
| Cromwell Holdings LLC | 0.13% | Add +58.7% | 1,079 | $209K |
| Diversified Enterprises, LLC | 0.02% | New | 1,066 | $207K |
| Essential Partners LLC | 0.08% | — | 1,056 | $205K |
| Angeles Wealth Management, LLC | 0.01% | New | 1,049 | $203K |
| Wellington Shields Capital Management, LLC | 0.03% | New | 1,048 | $203K |
| Keybank National Association | 0.00% | Reduce -70.4% | 1,045 | $203K |
| Elite Life Management LLC | 0.52% | New | 1,043 | $202K |
| Hamilton Wealth, LLC | 0.05% | Reduce -52.5% | 1,040 | $202K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -79.3% | 1,037 | $201K |
| Clark & Stuart, Inc | 0.15% | New | 1,033 | $200K |
| Park Square Financial Group, LLC | 0.14% | Add +12.4% | 1,016 | $197K |
| MUFG Securities EMEA plc | 0.01% | New | 1,002 | $194K |
| Segra Capital Management, LLC | 0.06% | Reduce -99.2% | 1,000 | $194K |
| Rise Advisors, LLC | 0.08% | Reduce -18.6% | 999 | $194K |
| Van Eck Associates Corp. | 0.00% | New | 989 | $192K |
| Creative Financial Designs Inc. | 0.01% | Add +514.3% | 989 | $192K |
| Icon Wealth Advisors, LLC | 0.01% | New | 986 | $191K |
| Cary Street Partners Investment Advisory LLC | 0.09% | New | 984 | $191K |
| Chesapeake Asset Management LLC | 0.17% | Add +19380.0% | 974 | $189K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -48.3% | 962 | $188K |
| Hemington Wealth Management | 0.03% | Reduce -8.5% | 940 | $182K |
| Amplify Investments, LLC | 4.95% | New | 938 | $182K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +10.2% | 904 | $175K |
| N.E.W. Advisory Services LLC | 0.02% | Add +55.4% | 903 | $175K |
| Cary Street Partners Financial LLC | 0.00% | New | 894 | $173K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +14.9% | 888 | $172K |
| Blue Trust, Inc. | 0.00% | Reduce -27.5% | 887 | $172K |
| Y.D. More Investments Ltd | 0.01% | Add +23.9% | 855 | $166K |
| Delos Wealth Advisors, LLC | 0.13% | New | 854 | $166K |
| Clearstead Advisors, LLC | 0.00% | Add +89.0% | 822 | $159K |
| Lanark Financial, Inc. | 0.01% | Reduce -24.9% | 796 | $154K |
| Larson Financial Group LLC | 0.01% | Add +7.5% | 791 | $153K |
| Fourth Dimension Wealth, LLC | 0.06% | Add +117.5% | 785 | $152K |
| Sound Income Strategies, LLC | 0.01% | Add +10042.9% | 710 | $138K |
| ORG Partners LLC | 0.03% | Add +41.1% | 742 | $137K |
| Johnson Financial Group, Inc. | 0.01% | Add +954.8% | 654 | $127K |
| Versant Capital Management, Inc | 0.02% | Add +103.4% | 653 | $127K |
| Ameriflex Group, Inc. | 0.06% | Add +19.6% | 610 | $116K |
| WPG Advisers, LLC | 0.09% | Add +83.1% | 575 | $111K |
| Whittier Trust Co. | 0.00% | Add +4.7% | 558 | $108K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 550 | $107K |
| Deseret Mutual Benefit Administrators | 0.05% | No change | 542 | $105K |
| Whipplewood Advisors, LLC | 0.06% | Add +111.1% | 534 | $103K |
| Ostrum Asset Management | 0.00% | Reduce -2.9% | 530 | $103K |
| Rialto Wealth Management, LLC | 0.03% | Add +5677.8% | 520 | $101K |
| Rational Advisors, Inc. | 0.01% | Reduce -29.1% | 513 | $99K |
| JNBA Financial Advisors | 0.01% | No change | 500 | $97K |
| Hurley Capital, LLC | 0.07% | Reduce -4.6% | 496 | $96K |
| Optiver Holding B.V. | 0.00% | New | 478 | $93K |
| Opal Wealth Advisors, LLC | 0.03% | Add +20.5% | 476 | $92K |
| Alerus Financial NA | 0.01% | Reduce -99.3% | 459 | $89K |
| CVA Family Office, LLC | 0.01% | Add +23.1% | 458 | $89K |
| Zions Bancorporation, National Association | 0.00% | Add +33.1% | 438 | $85K |
| Harbor Investment Advisory, LLC | 0.01% | Add +0.5% | 433 | $84K |
| Vermillion Wealth Management, Inc. | 0.04% | No change | 431 | $84K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 431 | $84K |
| Fortitude Family Office, LLC | 0.03% | Add +8.9% | 392 | $76K |
| Alphadyne Asset Management LP | 0.22% | New | 379 | $73K |
| Concord Wealth Partners | 0.01% | New | 377 | $73K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.9% | 362 | $70K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Reduce -22.2% | 350 | $68K |
| CarsonAllaria Wealth Management, Ltd. | 0.04% | No change | 346 | $67K |
| Golden State Wealth Management, LLC | 0.01% | Add +1400.0% | 345 | $67K |
| AllSquare Wealth Management LLC | 0.03% | Add +100.0% | 300 | $58K |
| Wellington Shields & Co., LLC | 0.02% | New | 300 | $58K |
| Keener Financial Planning LLC | 0.03% | No change | 290 | $56K |
| Aviso Financial Inc. | 0.00% | No change | 287 | $56K |
| LRI Investments, LLC | 0.00% | Add +104.3% | 286 | $55K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -93.3% | 271 | $53K |
| Promus Capital, LLC | 0.03% | New | 255 | $49K |
| Founders Capital Management | 0.03% | No change | 250 | $48K |
| McIlrath & Eck, LLC | 0.01% | No change | 249 | $48K |
| GW&K Investment Management, LLC | 0.00% | Add +36.8% | 249 | $48K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -1.2% | 244 | $47K |
| North Star Investment Management Corp. | 0.00% | No change | 240 | $47K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +48.5% | 239 | $46K |
| Summit Securities Group LLC | 0.02% | New | 229 | $44K |
| NewSquare Capital LLC | 0.00% | Add +65.9% | 214 | $41K |
| Contravisory Investment Management, Inc. | 0.01% | No change | 205 | $40K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 203 | $39K |
| West Branch Capital LLC | 0.01% | No change | 200 | $39K |
| Anchor Investment Management, LLC | 0.00% | No change | 200 | $39K |
| Gen-Wealth Partners Inc | 0.01% | No change | 186 | $36K |
| Hughes Financial Services, LLC | 0.01% | Reduce -6.5% | 174 | $35K |
| Physician Wealth Advisors, Inc. | 0.01% | Add +29.6% | 171 | $33K |
| REAP Financial Group, LLC | 0.01% | No change | 171 | $33K |
| TD Capital Management LLC | 0.00% | Add +3875.0% | 159 | $31K |
| Bell Investment Advisors, Inc | 0.01% | Add +19.9% | 157 | $30K |
| City State Bank | 0.01% | Add +210.0% | 155 | $30K |
| Anfield Capital Management, LLC | 0.01% | New | 150 | $29K |
| Red Tortoise LLC | 0.01% | Reduce -37.9% | 149 | $29K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 135 | $28K |
| New Millennium Group LLC | 0.02% | No change | 143 | $28K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 137 | $27K |
| HighMark Wealth Management LLC | 0.01% | Reduce -5.6% | 135 | $26K |
| Investment Management Corp. /Va/ | 0.02% | No change | 124 | $24K |
| Barnes Dennig Private Wealth Management LLC | 0.03% | New | 124 | $24K |
| Bruce G. Allen Investments, LLC | 0.02% | Reduce -3.2% | 121 | $23K |
| Stone House Investment Management, LLC | 0.00% | Add +8.0% | 121 | $23K |
| Cherry Tree Wealth Management, LLC | 0.01% | No change | 120 | $23K |
| Putney Financial Group LLC | 0.02% | No change | 119 | $23K |
| Tortoise Investment Management, LLC | 0.00% | Add +12.0% | 112 | $22K |
| Sierra Ocean, LLC | 0.02% | Add +5.8% | 110 | $21K |
| MV Capital Management, Inc. | 0.00% | Add +1.9% | 108 | $21K |
| SOA Wealth Advisors, LLC. | 0.00% | New | 105 | $20K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 102 | $20K |
| Banque Transatlantique SA | 0.00% | Reduce -32.4% | 100 | $19K |
| Global Trust Asset Management, LLC | 0.01% | Reduce -20.0% | 100 | $19K |
| Towne Trust Company, N.A | 0.01% | New | 100 | $19K |
| Caldwell Trust Co | 0.00% | New | 100 | $19K |
| HM Payson & Co. | 0.00% | Reduce -56.3% | 100 | $19K |
| Dogwood Wealth Management LLC | 0.01% | Add +28.9% | 98 | $19K |
| Bfsg, LLC | 0.00% | No change | 95 | $18K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 93 | $18K |
| Activest Wealth Management | 0.00% | Add +26.4% | 91 | $18K |
| Avion Wealth | 0.00% | Add +109.1% | 92 | $17K |
| Beacon Capital Management, LLC | 0.00% | New | 85 | $16K |
| SouthState Bank Corp | 0.00% | Add +44.8% | 84 | $16K |
| Cornerstone Planning Group LLC | 0.00% | Add +32.8% | 77 | $16K |
| Tradewinds Capital Management, LLC | 0.00% | New | 80 | $16K |
| Park Place Capital Corp | 0.00% | Reduce -39.0% | 83 | $15K |
| WealthCollab, LLC | 0.01% | No change | 78 | $15K |
| Howard Hughes Medical Institute | 0.01% | New | 73 | $14K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +38.8% | 68 | $13K |
| Financial Network Wealth Advisors LLC | 0.02% | Add +12.3% | 64 | $12K |
| Valued Wealth Advisors LLC | 0.01% | Reduce -18.7% | 61 | $12K |
| Hilltop National Bank | 0.00% | — | 60 | $12K |
| Darwin Wealth Management, LLC | 0.00% | New | 60 | $12K |
| Wolff Wiese Magana LLC | 0.01% | No change | 58 | $11K |
| FWL Investment Management, LLC | 0.00% | Reduce -90.0% | 58 | $11K |
| Capital Analysts, LLC | 0.00% | No change | 58 | $11K |
| Winch Advisory Services, LLC | 0.00% | No change | 54 | $10K |
| Westside Investment Management, Inc. | 0.00% | New | 56 | $10K |
| Sachetta, LLC | 0.00% | Reduce -5.4% | 53 | $10K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | Add +50.0% | 51 | $10K |
| Colonial Trust Advisors | 0.00% | New | 50 | $10K |
| Core Alternative Capital | 0.00% | No change | 49 | $9K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 48 | $9K |
| Valley National Advisers Inc. | 0.00% | Reduce -1.9% | 51 | $9K |
| Abound Wealth Management | 0.00% | Reduce -2.2% | 45 | $9K |
| Kennebec Savings Bank | 0.01% | No change | 44 | $9K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | No change | 41 | $8K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -9.1% | 40 | $8K |
| Washington Trust Advisors, Inc. | 0.00% | Add +2.6% | 39 | $7K |
| Kilter Group LLC | 0.00% | New | 38 | $7K |
| Financial Management Professionals, Inc. | 0.00% | Add +216.7% | 38 | $7K |
| Fairway Wealth LLC | 0.00% | No change | 37 | $7K |
| Cedar Wealth Management, LLC | 0.00% | New | 37 | $7K |
| True Wealth Design, LLC | 0.00% | Reduce -78.4% | 36 | $7K |
| West Oak Capital, LLC | 0.00% | No change | 35 | $7K |
| HFM Investment Advisors, LLC | 0.00% | Add +25.0% | 35 | $7K |
| Highline Wealth Partners LLC | 0.00% | Add +25.9% | 34 | $7K |
| Decker Retirement Planning Inc. | 0.00% | Reduce -99.8% | 30 | $6K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +650.0% | 30 | $6K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +16.0% | 29 | $6K |
| Clear Investment Research, LLC | 0.01% | No change | 28 | $5K |
| City Holding Co. | 0.00% | No change | 28 | $5K |
| GoalVest Advisory LLC | 0.00% | No change | 27 | $5K |
| CYBER HORNET ETFs LLC | 0.00% | New | 27 | $5K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 25 | $5K |
| Penserra Capital Management LLC | 0.00% | Reduce -99.5% | 30 | $5K |
| Binnacle Investments Inc | 0.00% | No change | 25 | $5K |
| Barrett & Company, Inc. | 0.00% | No change | 25 | $5K |
| Truvestments Capital LLC | 0.00% | No change | 25 | $5K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 26 | $5K |
| Legacy Investment Solutions, LLC | 0.00% | — | 24 | $5K |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -33.3% | 24 | $5K |
| Clearstead Trust, LLC | 0.00% | Reduce -46.1% | 21 | $4K |
| Clark Wealth Partners | 0.00% | Add +31.3% | 21 | $4K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 21 | $4K |
| Traub Capital Management LLC | 0.00% | — | 21 | $4K |
| SWAN Capital LLC | 0.00% | No change | 20 | $4K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -99.9% | 19 | $4K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +41.7% | 17 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 16 | $3K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -15.8% | 16 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -44.4% | 15 | $3K |
| S&T Bank | 0.00% | Reduce -30.0% | 14 | $3K |
| WealthTrak Capital Management LLC | 0.00% | Add +1200.0% | 13 | $3K |
| Principia Wealth Advisory, LLC | 0.00% | Add +50.0% | 12 | $2K |
| Key Financial Inc | 0.00% | No change | 12 | $2K |
| TFC Financial Management, Inc. | 0.00% | Add +57.1% | 11 | $2K |
| Nova Wealth Management, Inc. | 0.00% | New | 11 | $2K |
| Tsfg, LLC | 0.00% | No change | 9 | $2K |
| Stephens Consulting, LLC | 0.00% | New | 10 | $2K |
| PayPay Securities Corp | 0.09% | Reduce -37.5% | 10 | $2K |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $2K |
| Colonial Trust Co / SC | 0.00% | Add +25.0% | 10 | $2K |
| Atlantic Private Wealth, LLC | 0.00% | New | 10 | $2K |
| Pineridge Advisors LLC | 0.00% | New | 9 | $2K |
| American Capital Advisory, LLC | 0.00% | New | 9 | $2K |
| Quaker Wealth Management, LLC | 0.00% | — | 9 | $2K |
| Millstone Evans Group, LLC | 0.00% | No change | 9 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | Add +80.0% | 9 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 8 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 8 | $2K |
| Bogart Wealth, LLC | 0.00% | Reduce -79.5% | 8 | $2K |
| North Capital, Inc. | 0.00% | No change | 7 | $1K |
| Financial Perspectives, Inc | 0.00% | No change | 7 | $1K |
| Trust Co. of Vermont | 0.00% | No change | 7 | $1K |
| Pflug Koory, LLC | 0.00% | New | 5 | $978 |
| Archer Investment Corp | 0.00% | No change | 5 | $972 |
| Parkworth Wealth Management, Inc. | 0.00% | New | 5 | $969 |
| HHM Wealth Advisors, LLC | 0.00% | No change | 4 | $776 |
| Total Investment Management Inc. | 0.00% | New | 4 | $775 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 4 | $775 |
| Peterson Wealth Services | 0.00% | New | 3 | $582 |
| Your Advocates Ltd., LLP | 0.00% | New | 3 | $581 |
| Bare Financial Services, Inc | 0.00% | New | 3 | $581 |
| Grove Bank & Trust | 0.00% | New | 3 | $581 |
| Nvwm, LLC | 0.00% | Reduce -100.0% | 3 | $581 |
| Birchbrook, Inc. | 0.00% | New | 2 | $388 |
| IMA Advisory Services, Inc. | 0.00% | New | 2 | $388 |
| DecisionPoint Financial, LLC | 0.00% | New | 2 | $371 |
| Elevation Wealth Partners, LLC | 0.00% | No change | 1 | $194 |
| Godsey & Gibb, Inc. | 0.00% | New | 1 | $194 |
| High Note Wealth, LLC | 0.00% | Add +0.0% | 1 | $194 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $97 |
| Winthrop Capital Management, LLC | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is VST's weight in each manager's 13F, not the share of Vistra Corp. the manager owns.