VIST · Vista Energy, S.A.B. de C.V.

$70.14 -0.47 (-0.67%) At close · Aug 28

Market Cap

$7.76B

110.62M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 229

Total Value: $3,870,863,345

Total Shares: 60,671,841

Showing 1–100 of 239 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding VIST

All superinvestors →

Stanley Druckenmiller $8,593,860

Holder Concentration

Across 229 13F filers · Δ vs Mar 31, 2026

Top Holder

9.1%

+0.4 pts

Top 5

33.6%

+0.1 pts

Top 10

47.7%

−0.0 pts

HHI

338

Broadly held−0

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: -8.4%

Shares held: +8.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large LAZARD ASSET MANAGEMENT LLC	+1,230,199	2,589,817
Mega BAILLIE GIFFORD & CO	+1,159,991	2,727,683
Mid Itau Unibanco Holding S.A.	+815,855	842,263
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	+689,315	1,245,598
Mega JPMORGAN CHASE & CO	+649,403	5,526,939

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small TT International Asset Management LTD	−971,929	11,000
Mega Capital World Investors	−906,743	1,594,234
Mega FIL Ltd	−704,190	1,207,228
Large PEAK6 LLC	−281,600	25,100
Mega JANE STREET GROUP, LLC	−262,292	652,031

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Thiel Macro LLC	1,189,792	$75,908,729
Small Breakout Capital Partners, LP	291,400	$18,591,320
Small X-Square Capital, LLC	136,988	$8,739,834
Mega Jupiter Topco LLC	105,527	$6,732,622
Mid Premier Fund Managers Ltd	92,210	$5,882,998

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Wealth High Governance Asset Management Ltda.	194,778	$14,699,895
Large DNB Asset Management AS	191,106	$14,422,769
Mid SEVEN GRAND MANAGERS, LLC	150,000	$11,320,500
Mid Burkehill Global Management, LP	150,000	$11,320,500
Small Wealth High Governance Capital Ltda	105,222	$7,941,104

Filter: New 45 Increased 93 Reduced 70 Sold out 42 Unchanged 21

Showing 100 of 239

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JPMORGAN CHASE & CO

$352,618,706

9.11%

5,526,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	715	$45,617	0.0%	Defined
J.P. Morgan Investment Management Inc.	3,386,871	$216,082,369	61.3%	Defined
J.P. Morgan Securities LLC	838,067	$53,468,674	15.2%	Defined
JPMorgan Asset Management (UK) Ltd	967,627	$61,734,602	17.5%	Defined
JPMorgan Asset Management (Canada) Inc.	332,029	$21,183,450	6.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	1,630	$103,994	0.0%	Defined

Capital Research Global Investors

$295,711,022

7.64%

4,634,969

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	4,634,969	$295,711,022	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$292,363,244

7.55%

4,582,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	915,563	$58,412,919	20.0%	Defined
T. Rowe Price Hong Kong Limited	2,323,420	$148,234,196	50.7%	Defined
T. Rowe Price Australia Limited	3,558	$227,000	0.1%	Defined
Held directly	1,339,955	$85,489,129	29.2%	Sole

Abu Dhabi Investment Council Co P.J.S.C

$184,535,694

4.77%

2,892,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Al Mehwar Commercial Investments LLC	2,892,409	$184,535,694	100.0%	Defined

BAILLIE GIFFORD & CO

$174,026,174

4.50%

2,727,683

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	194,158	$12,387,280	7.1%	Defined
BAILLIE GIFFORD OVERSEAS LTD	2,260,508	$144,220,410	82.9%	Defined
Baillie Gifford Investment Management (Europe) Ltd	194,319	$12,397,552	7.1%	Defined
Held directly	78,698	$5,020,932	2.9%	Sole

LAZARD ASSET MANAGEMENT LLC

$165,230,323

4.27%

2,589,817

Ninety One UK Ltd

$120,709,919

3.12%

1,892,005

Capital World Investors

$101,712,129

2.63%

1,594,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,594,234	$101,712,129	100.0%	Defined

Driehaus Capital Management LLC

$80,355,079

2.08%

1,259,484

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$79,469,152

2.05%

1,245,598

Route One Investment Company, L.P.

$77,625,460

2.01%

1,216,700

FIL Ltd

$77,021,145

1.99%

1,207,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	464,792	$29,653,729	38.5%	Defined
FIL Investment Management (Hong Kong) Ltd	742,436	$47,367,416	61.5%	Defined

Thiel Macro LLC

$75,908,729

1.96%

1,189,792

MORGAN STANLEY

$71,301,090

1.84%

1,117,572

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	305,677	$19,502,192	27.4%	Defined
MORGAN STANLEY & CO. LLC	38,874	$2,480,161	3.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	17	$1,084	0.0%	Defined
MORGAN STANLEY AIP GP LP	11,893	$758,773	1.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	22,151	$1,413,233	2.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	267,935	$17,094,253	24.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	81,800	$5,218,839	7.3%	Defined
BOSTON MANAGEMENT & RESEARCH	389,225	$24,832,555	34.8%	Defined

Cape Ann Asset Management Ltd

$62,504,413

1.61%

979,693

GOLDMAN SACHS GROUP INC

$58,792,401

1.52%

921,511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	918,129	$58,576,630	99.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,382	$215,771	0.4%	Defined

Artisan Partners Limited Partnership

$57,224,899

1.48%

896,942

Vontobel Holding Ltd.

$55,694,847

1.44%

872,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Asset Management Ltd	699,318	$44,616,488	80.1%	Defined
VONTOBEL ASSET MANAGEMENT INC	173,642	$11,078,359	19.9%	Defined

Itau Unibanco Holding S.A.

$53,736,379

1.39%

842,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	785,330	$50,104,054	93.2%	Defined
Held directly	56,933	$3,632,325	6.8%	Defined

RWC Asset Management LLP

$51,393,962

1.33%

805,548

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$49,490,042

1.28%

775,706

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	775,706	$49,490,042	100.0%	Defined

BANK OF AMERICA CORP /DE/

$47,945,188

1.24%

751,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	142,112	$9,066,745	18.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	129,055	$8,233,709	17.2%	Defined
BOFA SECURITIES, INC.	24,162	$1,541,535	3.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	456,163	$29,103,199	60.7%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$46,950,994

1.21%

735,909

Gemsstock Ltd.

$45,489,655

1.18%

713,004

Encompass Capital Advisors LLC

$45,024,936

1.16%

705,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	705,720	$45,024,936	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$44,200,640

1.14%

692,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	692,800	$44,200,640	100.0%	Other

Ninety One North America, Inc.

$41,599,386

1.07%

652,028

MARSHALL WACE, LLP

$38,779,106

1.00%

607,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	607,823	$38,779,106	100.0%	Other

Sagil Capital LLP

$38,721,432

1.00%

606,919

FMR LLC

$35,496,022

0.92%

556,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	339,783	$21,678,155	61.1%	Defined
FIDELITY MANAGEMENT TRUST CO	194,632	$12,417,521	35.0%	Defined
STRATEGIC ADVISERS LLC	4	$255	0.0%	Defined
FIAM LLC	21,945	$1,400,091	3.9%	Defined

BAMCO INC /NY/

$33,382,329

0.86%

523,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	523,234	$33,382,329	100.0%	Defined

Ruffer LLP

$33,061,223

0.85%

518,201

CAUSEWAY CAPITAL MANAGEMENT LLC

$31,981,345

0.83%

501,275

AMERICAN CENTURY COMPANIES INC

$31,220,083

0.81%

489,343

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	489,343	$31,220,083	100.0%	Defined

CI INVESTMENTS INC.

$29,594,587

0.76%

463,865

Man Group plc

$28,246,812

0.73%

442,740

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	442,740	$28,246,812	100.0%	Defined

JANE STREET GROUP, LLC

$28,065,620

0.73%

439,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	439,900	$28,065,620	100.0%	Defined

NS Partners Ltd

$27,515,026

0.71%

431,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	431,270	$27,515,026	100.0%	Sole

Fourth Sail Capital LP

$26,483,380

0.68%

415,100

AMERIPRISE FINANCIAL INC

$24,215,224

0.63%

379,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	221,876	$14,155,688	58.5%	Defined
Threadneedle Asset Management Holdings LTD	139,349	$8,890,466	36.7%	Defined
Ameriprise Financial Services, LLC	8	$510	0.0%	Defined
Columbia Threadneedle Management Ltd	18,316	$1,168,560	4.8%	Defined

Apis Capital Advisors, LLC

$23,638,155

0.61%

370,504

Zeno Equity Partners LLP

$23,606,765

0.61%

370,012

VR Advisory Services Ltd

$23,519,997

0.61%

368,652

Qube Research & Technologies Ltd

$23,338,231

0.60%

365,803

Russell Investments Group, Ltd.

$22,494,537

0.58%

352,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	36,259	$2,313,324	10.3%	Defined
Russell Investment Management, LLC	232,312	$14,821,505	65.9%	Defined
Russell Investments Canada Limited	7,334	$467,909	2.1%	Defined
Russell Investments Capital, LLC joint	13,776	$878,908	3.9%	Defined
Russell Investments Japan Co., LTD. joint	4,303	$274,531	1.2%	Other
Russell Investments Limited	35,722	$2,279,063	10.1%	Defined
Russell Investments Trust Company	22,873	$1,459,297	6.5%	Defined

Equinox Partners Investment Management LLC

$21,606,954

0.56%

338,667

MILLENNIUM MANAGEMENT LLC

$20,514,315

0.53%

321,541

Breakout Capital Partners, LP

$18,591,320

0.48%

291,400

WCM INVESTMENT MANAGEMENT, LLC

$16,300,069

0.42%

255,487

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Advisors LP	8,511	$543,001	3.3%	Defined
Held directly	246,976	$15,757,068	96.7%	Sole

WEXFORD CAPITAL LP

$15,017,754

0.39%

235,388

SEI INVESTMENTS CO

$14,692,884

0.38%

230,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	23	$1,467	0.0%	Sole
SEI TRUST CO	230,273	$14,691,417	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$14,439,086

0.37%

226,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	17,697	$1,129,068	7.8%	Defined
DFA Australia Ltd.	4,241	$270,575	1.9%	Defined
Dimensional Ireland Ltd	29,029	$1,852,050	12.8%	Defined
Held directly	175,351	$11,187,393	77.5%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,882,880

0.36%

217,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	217,600	$13,882,880	100.0%	Other

Walleye Capital LLC

$13,422,307

0.35%

210,381

Fundamenta Capital S.A.

$13,334,200

0.34%

209,000

VICTORY CAPITAL MANAGEMENT INC

$13,184,971

0.34%

206,661

Pictet Asset Management Holding SA

$12,084,868

0.31%

189,418

CITADEL ADVISORS LLC

$10,341,980

0.27%

162,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	162,100	$10,341,980	100.0%	Defined

Ashoka WhiteOak Capital Pte Ltd

$10,248,513

0.26%

160,635

STATE STREET CORP

$9,948,716

0.26%

155,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	155,936	$9,948,716	100.0%	Defined

UBS Group AG

$9,655,490

0.25%

151,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	6,685	$426,503	4.4%	Defined
UBS AG	98,920	$6,311,096	65.4%	Defined
UBS Switzerland AG	24,988	$1,594,233	16.5%	Defined
UBS Europe SE	5,362	$342,095	3.5%	Defined
UBS Securities LLC	15,385	$981,563	10.2%	Defined

Brevan Howard Capital Management LP

$9,562,663

0.25%

149,885

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	149,885	$9,562,663	100.0%	Defined

GeoSphere Capital Management, LLC

$8,770,777

0.23%

137,473

X-Square Capital, LLC

$8,739,834

0.23%

136,988

Duquesne Family Office LLC

$8,593,860

0.22%

134,700

JANE STREET GROUP, LLC

$8,589,457

0.22%

134,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	47,087	$3,004,150	35.0%	Defined
Jane Street Global Trading, LLC	87,544	$5,585,307	65.0%	Defined

CITIGROUP INC

$8,310,460

0.21%

130,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	4,960	$316,448	3.8%	Defined
Citigroup Financial Products Inc. joint	125,298	$7,994,012	96.2%	Defined

Kirkoswald Asset Management LLC

$7,656,000

0.20%

120,000

CITADEL ADVISORS LLC

$7,528,400

0.19%

118,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	118,000	$7,528,400	100.0%	Defined

UBS Group AG

$6,954,200

0.18%

109,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	109,000	$6,954,200	100.0%	Defined

Bank of New York Mellon Corp

$6,736,639

0.17%

105,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	16,872	$1,076,433	16.0%	Defined
Newton Investment Management Limited joint	88,606	$5,653,062	83.9%	Defined
BNY Mellon Advisors, Inc.	111	$7,081	0.1%	Defined
Held directly	1	$63	0.0%	Defined

Jupiter Topco LLC

$6,732,622

0.17%

105,527

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	105,527	$6,732,622	100.0%	Defined

Candriam S.C.A.

$6,214,120

0.16%

97,400

Sagefield Capital LP

$5,924,722

0.15%

92,864

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	90,342	$5,763,819	97.3%	Other
Held directly	2,522	$160,903	2.7%	Sole

Legal & General Group Plc

$5,906,731

0.15%

92,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd	92,582	$5,906,731	100.0%	Defined

Premier Fund Managers Ltd

$5,882,998

0.15%

92,210

STIFEL FINANCIAL CORP

$5,764,521

0.15%

90,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	90,053	$5,745,381	99.7%	Defined
Stifel Independent Advisors, LLC	300	$19,140	0.3%	Defined

AXIOM INVESTORS LLC /DE

$5,560,808

0.14%

87,160

PING CAPITAL MANAGEMENT, INC.

$5,531,460

0.14%

86,700

State of New Jersey Common Pension Fund D

$5,034,840

0.13%

78,916

STATE OF WISCONSIN INVESTMENT BOARD

$4,959,493

0.13%

77,735

JANE STREET GROUP, LLC

$4,944,500

0.13%

77,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	77,500	$4,944,500	100.0%	Defined

BlackRock, Inc.

$4,859,325

0.13%

76,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	23,715	$1,513,017	31.1%	Sole
BlackRock Investment Management, LLC	580	$37,004	0.8%	Sole
BlackRock Fund Managers Ltd.	8,574	$547,021	11.3%	Sole
BlackRock Asset Management Ireland Ltd	43,266	$2,760,370	56.8%	Sole
Aperio Group, LLC	7	$446	0.0%	Sole
SpiderRock Advisors, LLC	23	$1,467	0.0%	Sole

Diversified Trust Co

$4,604,701

0.12%

72,174

LGT Fund Management Co Ltd.

$4,439,523

0.11%

69,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	69,585	$4,439,523	100.0%	Defined

XTX Topco Ltd

$4,297,440

0.11%

67,358

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	67,358	$4,297,440	100.0%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$4,290,550

0.11%

67,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	67,250	$4,290,550	100.0%	Defined

Banco Santander, S.A.

$4,215,010

0.11%

66,066

BNP PARIBAS ARBITRAGE, SA

$4,067,186

0.11%

63,749

Longaeva Partners L.P.

$4,054,426

0.10%

63,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	63,549	$4,054,426	100.0%	Other

Mawer Investment Management Ltd.

$3,879,040

0.10%

60,800

JENNISON ASSOCIATES LLC

$3,757,054

0.10%

58,888

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	58,888	$3,757,054	100.0%	Defined

Squarepoint Ops LLC

$3,711,437

0.10%

58,173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	58,173	$3,711,437	100.0%	Defined

Quadrature Capital Ltd

$3,708,183

0.10%

58,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	58,122	$3,708,183	100.0%	Other

HRT FINANCIAL LP

$3,518,697

0.09%

55,152

Lighthouse Investment Partners, LLC

$3,453,557

0.09%

54,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	54,131	$3,453,557	100.0%	Defined

GROUP ONE TRADING LLC

$3,082,816

0.08%

48,320

GEODE CAPITAL MANAGEMENT, LLC

$2,985,457

0.08%

46,794

NEUBERGER BERMAN GROUP LLC

$2,888,226

0.07%

45,270

NEW YORK STATE COMMON RETIREMENT FUND

$2,862,387

0.07%

44,865

Key facts CIK 1762506 CUSIP 92837L109 13F (30d) 201 filings 190 filers Visit website