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Vistra
VST

Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
826
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.53M -21,900 Closed
WAM
827
WT Asset Management
Hong Kong
– -$1.39M -20,000 Closed
EA
828
Ellsworth Advisors
Ohio
– -$1.39M -19,968 Closed
YCM
829
Yaupon Capital Management
New York
– -$1.38M -19,776 Closed
PHS
830
Pekin Hardy Strauss
Illinois
– -$1.35M -19,360 Closed
DTL
831
Dynamic Technology Lab
Singapore
– -$1.05M -15,052 Closed
ECU
832
Eisler Capital (US)
New York
– -$1.04M -15,000 Closed
SCM
833
Shelton Capital Management
Colorado
– -$989K -14,198 Closed
GAA
834
Global Assets Advisory
Florida
– -$195K -13,948 Closed
MSL
835
Mackay Shields LLC
New York
– -$969K -13,918 Closed
HIM
836
Hillsdale Investment Management
Ontario, Canada
– -$867K -12,450 Closed
VF
837
Virtu Financial
New York
– -$592K -8,496 Closed
LP
838
LMR Partners
United Kingdom
– -$557K -8,000 Closed
AWS
839
Atria Wealth Solutions
New York
– -$479K -6,869 Closed
SMH
840
Sanders Morris Harris
Texas
– -$460K -6,600 Closed
UFF
841
USA Financial Formulas
Michigan
– -$436K -6,255 Closed
AWE
842
Avidian Wealth Enterprises
Texas
– -$373K -5,355 Closed
HCM
843
Howard Capital Management
Georgia
– -$368K -5,285 Closed
NL
844
NKCFO LLC
Illinois
– -$348K -5,000 Closed
PWP
845
Phillips Wealth Planners
Mississippi
– -$335K -4,955 Closed
PCMH
846
Polymer Capital Management (HK)
Hong Kong
– -$313K -4,500 Closed
MC
847
Moors & Cabot
Massachusetts
– -$309K -4,430 Closed
SM
848
Sciencast Management
New Jersey
– -$288K -4,139 Closed
FFB
849
First Financial Bankshares
Texas
– -$279K -4,010 Closed
USWIA
850
UP Strategic Wealth Investment Advisors
Pennsylvania
– -$273K -3,924 Closed
32 33
34
35 36