Vista Energy, S.A.B. de C.V. - VIST
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Al Mehwar Commercial Investments LLC | History | No change | 12,822,581 | 623,946 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 4,877,536 | 373,375 | 0.02% | 0.01% | 2 | +1,243,276 | 34.21% | Q1 2026 | May 13, 2026 |
| Capital Research Global Investors | History | Added to | 4,706,897 | 355,229 | 0.06% | 0.03% | 3 | +1,371,082 | 41.1% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 4,186,042 | 315,923 | 0.04% | 0.02% | 4 | +196,259 | 4.92% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | Added to | 2,500,977 | 188,748 | 0.03% | 0.02% | 5 | +21,372 | 0.86% | Q1 2026 | May 13, 2026 |
| Abu Dhabi Investment Council Co P.J.S.C | History | New | 2,444,627 | 184,496 | 18.93% | — | 6 | +2,444,627 | New | Q1 2026 | May 15, 2026 |
| Ninety One UK Ltd | History | Added to | 1,934,577 | 146,002 | 0.34% | 0.13% | 7 | +696,707 | 56.28% | Q1 2026 | Apr 24, 2026 |
| FIL Ltd | History | New | 1,911,418 | 144,254 | 0.11% | — | 8 | +1,911,418 | New | Q1 2026 | May 15, 2026 |
| BAILLIE GIFFORD & CO | History | New | 1,567,692 | 118,313 | 0.12% | — | 9 | +1,567,692 | New | Q1 2026 | May 08, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 1,359,618 | 102,610 | 0.17% | — | 10 | +1,359,618 | New | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 1,251,586 | 94,457 | 0.69% | 0.24% | 11 | +527,576 | 72.87% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,227,761 | 92,659 | 0.01% | 0.0% | 12 | +174,986 | 16.62% | Q1 2026 | May 15, 2026 |
| Route One Investment Company, L.P. | History | Added to | 1,216,700 | 91,824 | 3.91% | 1.85% | 13 | +192,500 | 18.8% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,081,832 | 81,645 | 0.01% | 0.0% | 14 | +317,732 | 41.58% | Q1 2026 | May 15, 2026 |
| TT International Asset Management LTD | History | Added to | 982,929 | 74,181 | 8.1% | 0.22% | 15 | +955,746 | 3515.97% | Q1 2026 | Apr 24, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 949,208 | 71,636 | 0.18% | 0.11% | 16 | +79,300 | 9.12% | Q1 2026 | May 14, 2026 |
| Cape Ann Asset Management Ltd | History | Added to | 931,842 | 70,326 | 15.97% | 9.13% | 17 | +241,942 | 35.07% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 928,394 | 70,065 | 0.01% | 0.0% | 18 | +827,997 | 824.72% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 914,323 | 69,003 | 0.01% | 0.0% | 19 | +668,539 | 272.0% | Q1 2026 | May 12, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 909,639 | 68,650 | 0.24% | 0.15% | 20 | -80,164 | -8.1% | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 836,228 | 63,110 | 0.01% | 0.0% | 21 | +173,263 | 26.13% | Q1 2026 | May 15, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 826,830 | 62,400 | 0.1% | 0.04% | 22 | +282,480 | 51.89% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 826,363 | 62,365 | 0.08% | 0.06% | 23 | +33,072 | 4.17% | Q1 2026 | May 15, 2026 |
| Gemsstock Ltd. | History | Added to | 670,275 | 50,585 | 5.33% | 3.76% | 24 | +57,258 | 9.34% | Q1 2026 | May 14, 2026 |
| Ninety One North America, Inc. | History | Added to | 615,315 | 46,437 | 2.08% | 0.95% | 25 | +131,485 | 27.18% | Q1 2026 | Apr 24, 2026 |
| RWC Asset Management LLP | History | Reduced | 600,300 | 45,304 | 1.89% | 1.78% | 26 | -145,832 | -19.55% | Q1 2026 | Apr 27, 2026 |
| MARSHALL WACE, LLP | History | New | 581,811 | 43,909 | 0.04% | — | 27 | +581,811 | New | Q1 2026 | May 14, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | New | 556,283 | 42,017 | 0.14% | — | 28 | +556,283 | New | Q1 2026 | May 08, 2026 |
| Encompass Capital Advisors LLC | History | Reduced | 543,551 | 41,021 | 1.23% | 1.18% | 29 | -51,295 | -8.62% | Q1 2026 | May 15, 2026 |
| Ruffer LLP | History | Added to | 532,920 | 40,333 | 1.65% | 0.88% | 30 | +138,410 | 35.08% | Q1 2026 | May 13, 2026 |
| BAMCO INC /NY/ | History | New | 530,237 | 40,016 | 0.12% | — | 31 | +530,237 | New | Q1 2026 | May 15, 2026 |
| NS Partners Ltd | History | New | 461,370 | 34,819 | 1.56% | — | 32 | +461,370 | New | Q1 2026 | May 11, 2026 |
| CI INVESTMENTS INC. | History | Added to | 456,186 | 34,428 | 0.17% | 0.06% | 33 | +166,230 | 57.33% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 398,916 | 30,106 | 0.01% | 0.0% | 34 | +190,503 | 91.41% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 381,645 | 28,802 | 0.12% | — | 35 | +381,645 | New | Q1 2026 | May 13, 2026 |
| VR Advisory Services Ltd | History | No change | 368,652 | 27,822 | 3.29% | 2.84% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 344,928 | 26,031 | 0.0% | 0.0% | 37 | +21,306 | 6.58% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 339,517 | 25,623 | 0.0% | 0.01% | 38 | -379,075 | -52.75% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 326,419 | 24,634 | 0.01% | — | 39 | +326,419 | New | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | New | 306,700 | 23,146 | 0.05% | — | 40 | +306,700 | New | Q1 2026 | May 13, 2026 |
| Man Group plc | History | New | 304,375 | 22,971 | 0.04% | — | 41 | +304,375 | New | Q1 2026 | May 15, 2026 |
| Equinox Partners Investment Management LLC | History | Added to | 301,667 | 22,766 | 9.28% | 3.82% | 42 | +151,300 | 100.62% | Q1 2026 | Apr 24, 2026 |
| Zeno Equity Partners LLP | History | New | 290,321 | 21,910 | 8.89% | — | 43 | +290,321 | New | Q1 2026 | May 15, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 283,626 | 21,711 | 0.05% | 0.03% | 44 | -61,464 | -17.81% | Q1 2026 | May 07, 2026 |
| Candriam S.C.A. | History | New | 275,600 | 20,799 | 0.11% | — | 45 | +275,600 | New | Q1 2026 | Apr 30, 2026 |
| CITIGROUP INC | History | Added to | 271,443 | 20,485 | 0.01% | 0.0% | 46 | +174,970 | 181.37% | Q1 2026 | May 11, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 259,794 | 19,622 | 0.01% | 0.0% | 47 | +246,707 | 1885.13% | Q1 2026 | Apr 30, 2026 |
| Sagil Capital LLP | History | New | 250,000 | 18,867 | 7.18% | — | 48 | +250,000 | New | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 249,698 | 18,844 | 0.02% | 0.01% | 49 | +20,719 | 9.05% | Q1 2026 | May 08, 2026 |
| WEXFORD CAPITAL LP | History | New | 240,104 | 18,120 | 2.63% | — | 50 | +240,104 | New | Q1 2026 | May 15, 2026 |
| Fourth Sail Capital LP | History | New | 240,000 | 18,112 | 2.98% | — | 51 | +240,000 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 238,853 | 18,026 | 0.01% | — | 52 | +238,853 | New | Q1 2026 | May 15, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | New | 230,000 | 17,358 | 2.68% | — | 53 | +230,000 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 225,345 | 17,006 | 0.02% | 0.01% | 54 | +76,035 | 50.92% | Q1 2026 | Apr 22, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 221,908 | 16,747 | 0.01% | 0.01% | 55 | -27,211 | -10.92% | Q1 2026 | May 15, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | New | 220,918 | 16,672 | 0.2% | — | 56 | +220,918 | New | Q1 2026 | May 14, 2026 |
| Fundamenta Capital S.A. | History | New | 209,000 | 15,773 | 13.55% | — | 57 | +209,000 | New | Q1 2026 | May 04, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 204,230 | 15,431 | 0.0% | 0.0% | 58 | +10,352 | 5.34% | Q1 2026 | May 07, 2026 |
| DnB Asset Management AS | History | Reduced | 191,106 | 14,422 | 0.05% | 0.03% | 59 | -6,268 | -3.18% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 183,715 | 13,864 | 0.01% | 0.01% | 60 | +56,314 | 44.2% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 178,936 | 13,504 | 0.0% | 0.0% | 61 | +12,277 | 7.37% | Q1 2026 | May 15, 2026 |
| Ashoka WhiteOak Capital Pte Ltd | History | New | 158,785 | 11,983 | 4.55% | — | 62 | +158,785 | New | Q1 2026 | Apr 20, 2026 |
| Burkehill Global Management, LP | History | New | 150,000 | 11,320 | 0.56% | — | 63 | +150,000 | New | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 150,000 | 11,320 | 0.76% | — | 64 | +150,000 | New | Q1 2026 | May 06, 2026 |
| Jump Financial, LLC | History | Added to | 148,240 | 11,187 | 0.15% | 0.05% | 65 | +66,009 | 80.27% | Q1 2026 | May 14, 2026 |
| Duquesne Family Office LLC | History | New | 134,700 | 10,166 | 0.3% | — | 66 | +134,700 | New | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 132,427 | 9,994 | 0.29% | — | 67 | +132,427 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 131,088 | 9,893 | 0.0% | 0.0% | 68 | -370 | -0.28% | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Added to | 127,800 | 9,645 | 0.0% | 0.0% | 69 | +113,628 | 801.78% | Q1 2026 | May 05, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 126,417 | 9,540 | 0.01% | 0.0% | 70 | +118,287 | 1454.94% | Q1 2026 | May 12, 2026 |
| GeoSphere Capital Management, LLC | History | New | 125,000 | 9,433 | 4.12% | — | 71 | +125,000 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 121,902 | 9,199 | 0.02% | 0.01% | 72 | +24,029 | 24.55% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 121,600 | 9,177 | 0.0% | 0.0% | 73 | +61,600 | 102.67% | Q1 2026 | May 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 115,424 | 8,711 | 0.02% | 0.0% | 74 | +84,114 | 268.65% | Q1 2026 | May 15, 2026 |
| BW Gestao de Investimentos Ltda. | History | Added to | 105,222 | 7,941 | 0.26% | 0.05% | 75 | +60,722 | 136.45% | Q1 2026 | Apr 28, 2026 |
| Sagefield Capital LP | History | New | 90,327 | 6,816 | 0.49% | — | 76 | +90,327 | New | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Added to | 87,700 | 6,618 | 0.01% | 0.0% | 77 | +34,700 | 65.47% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 87,396 | 6,595 | 0.0% | — | 78 | +87,396 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 83,431 | 6,296 | 0.01% | — | 79 | +83,431 | New | Q1 2026 | May 15, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 83,200 | 6,279 | 0.11% | 0.06% | 80 | +6,300 | 8.19% | Q1 2026 | May 11, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Reduced | 82,782 | 6,247 | 1.15% | 1.04% | 81 | -45,979 | -35.71% | Q1 2026 | Apr 24, 2026 |
| Carrhae Capital LLP | History | Reduced | 79,692 | 6,014 | 0.18% | 1.53% | 82 | -750,520 | -90.4% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 77,834 | 5,874 | 0.0% | 0.0% | 83 | +7,435 | 10.56% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | New | 76,247 | 5,754 | 0.07% | — | 84 | +76,247 | New | Q1 2026 | May 15, 2026 |
| Moneda S.A. Administradora General de Fondos | History | Added to | 73,536 | 5,549 | 4.53% | 1.36% | 85 | +42,451 | 136.56% | Q1 2026 | May 15, 2026 |
| PING CAPITAL MANAGEMENT, INC. | History | Reduced | 73,300 | 5,531 | 1.58% | 3.15% | 86 | -151,600 | -67.41% | Q1 2026 | Apr 27, 2026 |
| Diversified Trust Co | History | New | 68,574 | 5,175 | 0.1% | — | 87 | +68,574 | New | Q1 2026 | Apr 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 68,063 | 5,136 | 0.0% | — | 88 | +68,063 | New | Q1 2026 | May 18, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 61,580 | 4,647 | 0.44% | 0.31% | 89 | -6,976 | -10.18% | Q1 2026 | May 12, 2026 |
| BlackRock, Inc. | History | Added to | 57,147 | 4,312 | 0.0% | 0.0% | 90 | +27,591 | 93.35% | Q1 2026 | May 13, 2026 |
| Kirkoswald Asset Management LLC | History | Reduced | 56,901 | 4,294 | 82.13% | 1.78% | 91 | -234,099 | -80.45% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 56,630 | 4,273 | 0.0% | 0.0% | 92 | +49,099 | 651.96% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 54,385 | 4,270 | 0.04% | 0.13% | 93 | -195,660 | -78.25% | Q1 2026 | May 15, 2026 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | History | Added to | 51,480 | 3,885 | 0.58% | 0.34% | 94 | +2,285 | 4.64% | Q1 2026 | May 07, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 50,000 | 3,773 | 0.13% | 0.58% | 95 | -350,000 | -87.5% | Q1 2026 | May 14, 2026 |
| Penserra Capital Management LLC | History | New | 43,524 | 3,284 | 0.04% | — | 96 | +43,524 | New | Q1 2026 | May 11, 2026 |
| North of South Capital LLP | History | New | 41,519 | 3,133 | 0.28% | — | 97 | +41,519 | New | Q1 2026 | Apr 20, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 41,257 | 3,113 | 0.01% | — | 98 | +41,257 | New | Q1 2026 | May 05, 2026 |
| Truffle Hound Capital, LLC | History | No change | 40,000 | 3,018 | 0.78% | 0.51% | 99 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Reduced | 38,745 | 2,924 | 0.16% | 0.11% | 100 | -1,811 | -4.47% | Q1 2026 | Apr 30, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Added to | 38,400 | 2,898 | 0.1% | 0.05% | 101 | +8,400 | 28.0% | Q1 2026 | May 04, 2026 |
| XTX Topco Ltd | History | Added to | 37,867 | 2,857 | 0.05% | 0.03% | 102 | +13,167 | 53.31% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 31,307 | 2,362 | 0.0% | 0.0% | 103 | +21,913 | 233.27% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 31,031 | 2,341 | 0.0% | — | 104 | +31,031 | New | Q1 2026 | May 04, 2026 |
| Qube Research & Technologies Ltd | History | New | 30,875 | 2,330 | 0.0% | — | 105 | +30,875 | New | Q1 2026 | May 15, 2026 |
| ABS Direct Equity Fund LLC | History | New | 30,000 | 2,264 | 1.73% | — | 106 | +30,000 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 29,560 | 2,230 | 0.0% | 0.0% | 107 | +3,124 | 11.82% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 29,301 | 2,211 | 0.0% | 0.0% | 108 | +6,628 | 29.23% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | New | 28,058 | 2,118 | 0.0% | — | 109 | +28,058 | New | Q1 2026 | Apr 16, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 26,827 | 2,024 | 0.03% | 0.01% | 110 | +18,556 | 224.35% | Q1 2026 | Apr 01, 2026 |
| Itau Unibanco Holding S.A. | History | New | 26,408 | 1,993 | 0.05% | — | 111 | +26,408 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 26,390 | 1,991 | 0.0% | 0.0% | 112 | -103,101 | -79.62% | Q1 2026 | May 12, 2026 |
| Rakuten Securities, Inc. | History | New | 24,079 | 1,817 | 0.75% | — | 113 | +24,079 | New | Q1 2026 | May 01, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 22,232 | 1,677 | 0.0% | 0.0% | 114 | +16,395 | 280.88% | Q1 2026 | Apr 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 21,345 | 1,610 | 0.3% | — | 116 | +21,345 | New | Q1 2026 | May 11, 2026 |
| Virtu Financial LLC | History | New | 21,332 | 1,610 | 0.07% | — | 115 | +21,332 | New | Q1 2026 | May 14, 2026 |
| Perpetual Ltd | History | Reduced | 20,500 | 1,547 | 0.02% | 0.02% | 117 | -6,500 | -24.07% | Q1 2026 | Apr 14, 2026 |
| Banco Santander, S.A. | History | Reduced | 19,710 | 1,487 | 0.01% | 0.02% | 118 | -29,504 | -59.95% | Q1 2026 | May 08, 2026 |
| IEQ CAPITAL, LLC | History | No change | 19,566 | 1,476 | 0.01% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Added to | 17,041 | 1,286 | 0.01% | 0.01% | 120 | +4,154 | 32.23% | Q1 2026 | May 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 17,000 | 1,282 | 0.03% | — | 121 | +17,000 | New | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 16,527 | 1,247 | 0.0% | 0.0% | 122 | +11,938 | 260.14% | Q1 2026 | May 05, 2026 |
| Dockside LLC | History | New | 15,090 | 1,138 | 0.29% | — | 123 | +15,090 | New | Q1 2026 | May 08, 2026 |
| Centiva Capital, LP | History | New | 15,071 | 1,137 | 0.01% | — | 124 | +15,071 | New | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | New | 14,305 | 1,079 | 0.06% | — | 125 | +14,305 | New | Q1 2026 | May 05, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 14,156 | 1,068 | 0.01% | 0.0% | 126 | +6,843 | 93.57% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 13,606 | 1,026 | 0.0% | 0.0% | 127 | +10,875 | 398.21% | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 13,420 | 1,012 | 0.0% | 0.0% | 128 | -80 | -0.59% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 12,575 | 949 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Amundi | History | New | 11,786 | 889 | 0.0% | — | 130 | +11,786 | New | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | New | 11,607 | 875 | 0.0% | — | 131 | +11,607 | New | Q1 2026 | May 15, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 11,142 | 840 | 0.06% | 0.1% | 132 | -16,989 | -60.39% | Q1 2026 | May 12, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 10,738 | 810 | 0.02% | 0.01% | 133 | -75 | -0.69% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 10,697 | 807 | 0.0% | 0.0% | 134 | -5,184 | -32.64% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 10,694 | 806 | 0.0% | 0.0% | 135 | -4,023 | -27.34% | Q1 2026 | May 13, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | New | 9,838 | 742 | 0.06% | — | 136 | +9,838 | New | Q1 2026 | May 12, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 9,730 | 734 | 0.03% | 0.02% | 137 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 9,194 | 693 | 0.0% | 0.0% | 138 | +4,644 | 102.07% | Q1 2026 | May 11, 2026 |
| Spire Wealth Management | History | Added to | 8,486 | 640 | 0.02% | 0.01% | 139 | +1,081 | 14.6% | Q1 2026 | Apr 22, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 8,275 | 624 | 0.07% | 0.04% | 140 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Headlands Technologies LLC | History | New | 8,114 | 612 | 0.07% | — | 141 | +8,114 | New | Q1 2026 | May 13, 2026 |
| Verde Servicos Internacionais S.A. | History | New | 8,000 | 604 | 0.19% | — | 142 | +8,000 | New | Q1 2026 | Apr 17, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 7,970 | 601 | 0.0% | — | 143 | +7,970 | New | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Reduced | 7,676 | 579 | 0.0% | 0.0% | 144 | -59 | -0.76% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 7,667 | 578 | 0.0% | 0.0% | 145 | -56,626 | -88.07% | Q1 2026 | May 14, 2026 |
| Scientech Research LLC | History | New | 7,659 | 578 | 0.48% | — | 146 | +7,659 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 7,406 | 558 | 0.02% | — | 147 | +7,406 | New | Q1 2026 | May 13, 2026 |
| Visionary Wealth Advisors | History | Reduced | 7,299 | 550 | 0.02% | 0.02% | 148 | -1,700 | -18.89% | Q1 2026 | May 13, 2026 |
| Aubrey Capital Management Ltd | History | Reduced | 6,000 | 452 | 0.24% | 0.28% | 149 | -8,579 | -58.84% | Q1 2026 | May 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 5,879 | 443 | 0.01% | 0.01% | 150 | -288 | -4.67% | Q1 2026 | Apr 27, 2026 |
| Activest Wealth Management | History | Reduced | 5,776 | 435 | 0.08% | 0.06% | 151 | -903 | -13.52% | Q1 2026 | Apr 15, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 6,117 | 432 | 0.03% | — | 152 | +6,117 | New | Q1 2026 | May 08, 2026 |
| Canal Capital Management, LLC | History | No change | 5,695 | 429 | 0.06% | 0.04% | 153 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Resonant Capital Advisors, LLC | History | New | 5,537 | 417 | 0.02% | — | 154 | +5,537 | New | Q1 2026 | Apr 29, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 5,491 | 414 | 0.18% | — | 155 | +5,491 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | New | 5,464 | 412 | 0.0% | — | 156 | +5,464 | New | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 5,399 | 407 | 0.0% | 0.0% | 157 | -2,029 | -27.32% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 5,282 | 398 | 0.0% | 0.0% | 158 | +353 | 7.16% | Q1 2026 | May 15, 2026 |
| Interval Partners, LP | History | Reduced | 5,011 | 378 | 0.01% | 0.05% | 159 | -56,472 | -91.85% | Q1 2026 | May 15, 2026 |
| PICKERING ENERGY PARTNERS LP | History | New | 5,000 | 377 | 0.8% | — | 160 | +5,000 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 4,958 | 374 | 0.0% | 0.0% | 161 | -51 | -1.02% | Q1 2026 | May 14, 2026 |
| Marex Group plc | History | Reduced | 4,886 | 368 | 0.0% | 0.01% | 162 | -24,700 | -83.49% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 4,613 | 348 | 0.01% | — | 163 | +4,613 | New | Q1 2026 | Apr 27, 2026 |
| Robeco Institutional Asset Management B.V. | History | New | 4,595 | 346 | 0.0% | — | 164 | +4,595 | New | Q1 2026 | Apr 21, 2026 |
| Bridgefront Capital, LLC | History | New | 4,580 | 345 | 0.09% | — | 165 | +4,580 | New | Q1 2026 | May 15, 2026 |
| Savvy Advisors, Inc. | History | New | 4,192 | 316 | 0.01% | — | 166 | +4,192 | New | Q1 2026 | May 11, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 4,000 | 301 | 0.08% | — | 167 | +4,000 | New | Q1 2026 | May 15, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 3,943 | 297 | 0.01% | — | 168 | +3,943 | New | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,911 | 295 | 0.0% | 0.0% | 169 | -655 | -14.35% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | New | 3,752 | 283 | 0.16% | — | 170 | +3,752 | New | Q1 2026 | Apr 29, 2026 |
| Darden Wealth Group Inc | History | New | 3,700 | 279 | 0.14% | — | 171 | +3,700 | New | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 3,600 | 271 | 0.0% | 0.0% | 172 | -19,900 | -84.68% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | New | 3,593 | 271 | 0.0% | — | 173 | +3,593 | New | Q1 2026 | May 06, 2026 |
| Janney Montgomery Scott LLC | History | New | 3,351 | 253 | 0.0% | — | 174 | +3,351 | New | Q1 2026 | Apr 22, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 3,333 | 251 | 0.0% | — | 175 | +3,333 | New | Q1 2026 | May 14, 2026 |
| Kingsview Wealth Management, LLC | History | New | 3,257 | 245 | 0.0% | — | 176 | +3,257 | New | Q1 2026 | May 12, 2026 |
| PROFUND ADVISORS LLC | History | New | 3,232 | 243 | 0.01% | — | 177 | +3,232 | New | Q1 2026 | Apr 24, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 3,214 | 242 | 0.0% | — | 178 | +3,214 | New | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 3,207 | 242 | 0.0% | — | 179 | +3,207 | New | Q1 2026 | May 13, 2026 |
| Commerce Advisors, LLC | History | New | 3,000 | 226 | 0.19% | — | 180 | +3,000 | New | Q1 2026 | May 12, 2026 |
| DV Trading LLC | History | New | 3,000 | 226 | 0.01% | — | 181 | +3,000 | New | Q1 2026 | May 15, 2026 |
| BENJAMIN EDWARDS INC | History | New | 2,849 | 214 | 0.0% | — | 182 | +2,849 | New | Q1 2026 | May 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 2,733 | 206 | 0.02% | — | 183 | +2,733 | New | Q1 2026 | May 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 1,725 | 130 | 0.0% | — | 184 | +1,725 | New | Q1 2026 | Apr 30, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,002 | 75 | 0.0% | 0.0% | 185 | -2,089 | -67.58% | Q1 2026 | Apr 20, 2026 |
| GAMMA Investing LLC | History | Added to | 947 | 71 | 0.0% | 0.0% | 186 | +105 | 12.47% | Q1 2026 | Apr 06, 2026 |
| RHUMBLINE ADVISERS | History | No change | 835 | 63 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 763 | 57 | 0.0% | 0.0% | 188 | +67 | 9.63% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 626 | 46 | 0.0% | 0.0% | 189 | +250 | 66.49% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 550 | 41 | 0.0% | 0.0% | 190 | +210 | 61.76% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 512 | 38 | 0.0% | 0.0% | 191 | +163 | 46.7% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 551 | 38 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 468 | 35 | 0.0% | 0.0% | 193 | +356 | 317.86% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 450 | 33 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 426 | 32 | 0.0% | 0.0% | 195 | +1 | 0.24% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 344 | 25 | 0.0% | — | 196 | +344 | New | Q1 2026 | May 15, 2026 |
| Ameliora Wealth Management Ltd. | History | No change | 319 | 24 | 0.01% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| WealthCollab, LLC | History | No change | 254 | 19 | 0.01% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Acumen Wealth Advisors, LLC | History | No change | 185 | 13 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rialto Wealth Management, LLC | History | New | 159 | 12 | 0.0% | — | 200 | +159 | New | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | New | 153 | 11 | 0.0% | — | 201 | +153 | New | Q1 2026 | May 14, 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | History | New | 378 | 10 | 0.02% | — | 202 | +378 | New | Q1 2026 | May 11, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 130 | 9 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 110 | 8 | 0.0% | — | 205 | +110 | New | Q1 2026 | Apr 14, 2026 |
| Parallel Advisors, LLC | History | New | 109 | 8 | 0.0% | — | 206 | +109 | New | Q1 2026 | May 07, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 112 | 8 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CHANNING GLOBAL ADVISORS, LLC | History | Reduced | 67 | 5 | 0.0% | 0.14% | 207 | -4,445 | -98.52% | Q1 2026 | Apr 30, 2026 |
| Stone House Investment Management, LLC | History | No change | 48 | 3 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Ameritas Advisory Services, LLC | History | New | 37 | 2 | 0.0% | — | 210 | +37 | New | Q1 2026 | May 12, 2026 |
| ASSETMARK, INC | History | Reduced | 28 | 2 | 0.0% | 0.0% | 209 | -6 | -17.65% | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 18 | 1 | 0.0% | — | 214 | +18 | New | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | New | 18 | 1 | 0.0% | — | 215 | +18 | New | Q1 2026 | May 14, 2026 |
| Rossby Financial, LCC | History | New | 17 | 1 | 0.0% | — | 216 | +17 | New | Q1 2026 | May 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 14 | 1 | 0.0% | — | 211 | -1 | -6.67% | Q1 2026 | Apr 20, 2026 |
| Bell Investment Advisors, Inc | History | No change | 20 | 1 | 0.0% | — | 212 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Cornerstone Financial Management LLC | History | No change | 18 | 1 | 0.0% | — | 213 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.54% | — | -782,250 | -100.0% | Q1 2026 | May 20, 2026 |
| Hosking Partners LLP | History | Closed out | 0 | 0 | — | 0.19% | — | -113,245 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -64,280 | -100.0% | Q1 2026 | May 15, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -59,846 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,000 | -100.0% | Q1 2026 | May 13, 2026 |
| TECTONIC ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,000 | -100.0% | Q1 2026 | Apr 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,593 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -13,552 | -100.0% | Q1 2026 | May 05, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -10,764 | -100.0% | Q1 2026 | May 11, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 7 | 0 | — | 0.0% | — | -9,543 | -99.93% | Q1 2026 | May 12, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -1,370 | -100.0% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,342 | -100.0% | Q1 2026 | May 04, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 07, 2026 |
| Ramirez Asset Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 08, 2026 |
| Financial Gravity Asset Management, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 08, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 06, 2026 |
| IMA Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 06, 2026 |
| Freestone Grove Partners LP | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Larson Financial Group LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Motiv8 Investments LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |