Monster BeverageMNST
13F holders, Q1 2024 (March 31)994holders
8famous investors
$59.22avg. 13F price*
At the end of Q1 2024, 994 institutions reported holding Monster Beverage Corp. (MNST) in their 13F filings. The largest holders were Vanguard Group Inc. ($3.8B), BlackRock Inc. ($3.1B) and Alliancebernstein L.P. ($2.7B). 8 famous investors held it, including Ray Dalio (0.3% of Bridgewater Associates's portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Monster Beverage Corp.
- Sector
- Consumer Staples
- CUSIP
- 61174X109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 105 | $220.0M |
| Exits | 73 | $255.0M |
Ownership 994 holders
| Vanguard Group Inc. | 0.08% | Add +1.7% | 64,741,352 | $3.8B |
| BlackRock Inc. | 0.07% | Add +1.5% | 52,756,286 | $3.1B |
| Alliancebernstein L.P. | 0.96% | Add +3.2% | 45,929,233 | $2.7B |
| State Street Corp. | 0.09% | Reduce -0.1% | 33,469,038 | $2.0B |
| FMR LLC | 0.11% | Reduce -23.0% | 28,656,823 | $1.7B |
| Loomis Sayles & Co. L P | 2.17% | Reduce -1.1% | 25,703,394 | $1.5B |
| JPMorgan Chase & Co. | 0.12% | Add +18.4% | 23,499,550 | $1.4B |
| Capital World Investors | 0.21% | Reduce -0.1% | 21,017,256 | $1.2B |
| Wellington Management Group LLP | 0.20% | Add +5.7% | 19,128,537 | $1.1B |
| Nuveen Asset Management, LLC | 0.29% | Reduce -7.4% | 16,477,362 | $976.8M |
| Morgan Stanley | 0.07% | Add +9.2% | 15,598,607 | $924.7M |
| Geode Capital Management, LLC | 0.08% | Add +3.1% | 15,427,063 | $911.9M |
| Bank of America Corp. | 0.08% | Add +15.9% | 13,339,807 | $790.8M |
| Clearbridge Investments, LLC | 0.55% | Add +0.3% | 11,659,619 | $691.2M |
| Janus Henderson Group PLC | 0.36% | Add +4.1% | 11,209,122 | $664.5M |
| Capital Research Global Investors | 0.14% | Add +0.2% | 10,498,524 | $622.4M |
| Invesco Ltd. | 0.11% | Reduce -11.3% | 8,951,757 | $530.7M |
| Norges Bank | 0.08% | Reduce -3.6% | 8,651,770 | $512.9M |
| Broadwood Capital Inc. | 36.95% | Reduce -2.3% | 8,295,690 | $491.8M |
| Franklin Resources Inc. | 0.15% | Reduce -0.3% | 8,094,044 | $479.8M |
| Barclays PLC | 0.22% | Add +13.5% | 8,045,121 | $476.9M |
| Goldman Sachs Group Inc. | 0.09% | Add +41.1% | 7,447,526 | $441.5M |
| T. Rowe Price Associates Inc. | 0.05% | Reduce -53.6% | 7,292,536 | $432.3M |
| Northern Trust Corp. | 0.07% | Reduce -4.6% | 7,008,532 | $415.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.39% | Add +859.3% | 5,755,902 | $341.2M |
| Bank of New York Mellon Corp | 0.06% | Reduce -4.3% | 5,471,578 | $324.4M |
| Legal & General Group Plc | 0.09% | Reduce -0.2% | 5,317,128 | $315.2M |
| William Blair Investment Management, LLC | 0.74% | Add +34.1% | 4,859,680 | $288.1M |
| Allianz Asset Management GmbH | 0.47% | Add +134.1% | 4,713,593 | $279.4M |
| TD Asset Management Inc | 0.25% | Add +41.1% | 4,528,763 | $268.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Add +3.5% | 4,389,586 | $260.2M |
| Deutsche Bank AG | 0.12% | Reduce -0.6% | 4,367,719 | $258.9M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +2.9% | 4,339,609 | $257.3M |
| Ninety One UK Ltd | 0.64% | Add +874.4% | 3,857,416 | $228.7M |
| Nordea Investment Management AB | 0.26% | Reduce -21.2% | 3,721,543 | $221.2M |
| Amundi | 0.09% | Add +54.0% | 4,052,798 | $216.7M |
| First Trust Advisors LP | 0.21% | Reduce -10.3% | 3,501,313 | $207.6M |
| American Century Companies Inc. | 0.13% | Reduce -16.2% | 3,494,375 | $207.1M |
| Arrowstreet Capital, Limited Partnership | 0.18% | Add +234.8% | 3,349,306 | $198.5M |
| Qube Research & Technologies Ltd | 0.35% | Add +94.9% | 3,310,745 | $196.3M |
| Assenagon Asset Management S.A. | 0.51% | Add +39.5% | 3,210,439 | $190.3M |
| Epoch Investment Partners, Inc. | 0.76% | Add +37.1% | 2,898,894 | $171.8M |
| Renaissance Technologies | 0.23% | Reduce -15.6% | 2,485,729 | $147.4M |
| UBS Group AG | 0.05% | Reduce -16.2% | 2,415,123 | $143.2M |
| Swiss National Bank | 0.10% | Reduce -4.9% | 2,336,900 | $138.5M |
| Fort Washington Investment Advisors Inc. | 0.82% | Reduce -0.0% | 2,153,215 | $127.6M |
| HSBC Holdings PLC | 0.09% | Add +53.3% | 2,150,486 | $127.4M |
| Alyeska Investment Group, L.P. | 0.77% | Reduce -7.6% | 2,092,277 | $124.0M |
| Ameriprise Financial Inc. | 0.03% | Reduce -6.3% | 2,060,069 | $122.1M |
| Bank of Montreal | 0.04% | Add +10.8% | 2,019,725 | $120.3M |
| Natixis Advisors, LLC | 0.27% | Add +0.6% | 2,003,333 | $118.8M |
| Envestnet Asset Management Inc. | 0.04% | Add +3.9% | 1,995,534 | $118.3M |
| DSM Capital Partners LLC | 1.59% | Reduce -7.4% | 1,957,528 | $116.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Add +0.1% | 1,948,888 | $115.5M |
| National Pension Service | 0.13% | Add +3.5% | 1,762,982 | $104.5M |
| Dimensional Fund Advisors LP | 0.03% | Add +3.0% | 1,687,155 | $100.0M |
| Rhumbline Advisers | 0.09% | Add +3.5% | 1,555,489 | $92.2M |
| Douglass Winthrop Advisors, LLC | 1.89% | Add +5.1% | 1,550,766 | $91.9M |
| BNP Paribas Financial Markets | 0.11% | Add +128.4% | 1,545,473 | $91.6M |
| Schroder Investment Management Group | 0.11% | Add +13.4% | 1,510,274 | $89.5M |
| Canada Pension Plan Investment Board | 0.09% | Add +30.8% | 1,497,873 | $88.8M |
| Candlestick Capital Management LP | 2.74% | Add +47.4% | 1,400,000 | $83.0M |
| Principal Financial Group Inc. | 0.05% | Reduce -13.7% | 1,358,337 | $80.5M |
| California Public Employees Retirement System | 0.06% | Reduce -4.8% | 1,352,379 | $80.2M |
| Citigroup Inc. | 0.08% | Add +11.7% | 1,319,524 | $78.2M |
| California State Teachers Retirement System | 0.10% | Add +0.9% | 1,285,097 | $76.2M |
| Caisse de depot et placement du Quebec | 0.18% | Reduce -21.9% | 1,270,562 | $75.3M |
| Capital International Investors | 0.02% | Reduce -23.9% | 1,264,214 | $74.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.17% | Reduce -2.3% | 1,262,628 | $74.8M |
| Voloridge Investment Management, LLC | 0.27% | New | 1,250,082 | $74.1M |
| New York State Common Retirement Fund | 0.09% | Reduce -0.0% | 1,199,102 | $71.1M |
| Rathbones Group PLC | 0.40% | Add +0.1% | 1,175,194 | $69.7M |
| Raymond James & Associates | 0.05% | Add +2.9% | 1,172,921 | $69.5M |
| Wells Fargo & Company | 0.02% | Add +2.5% | 1,155,030 | $68.5M |
| FIL Ltd | 0.07% | Add +33.5% | 1,145,452 | $67.9M |
| Royal Bank of Canada | 0.02% | Reduce -17.9% | 1,134,852 | $67.3M |
| ProShare Advisors LLC | 0.18% | Add +22.4% | 1,121,563 | $66.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.14% | Reduce -4.7% | 1,194,832 | $65.6M |
| Empower Advisory Group, LLC | 0.24% | Add +1.4% | 1,098,882 | $65.1M |
| Eagle Asset Management Inc. | 0.33% | Reduce -42.3% | 1,116,205 | $64.4M |
| JARISLOWSKY, FRASER Ltd | 0.36% | Reduce -2.7% | 1,073,595 | $63.6M |
| Ossiam | 1.11% | Add +5185.8% | 1,069,366 | $63.4M |
| AQR Capital Management | 0.11% | Add +2.3% | 1,050,169 | $62.3M |
| Bridgewater Associates | 0.31% | Reduce -35.1% | 1,022,716 | $60.6M |
| Russell Investments Group, Ltd. | 0.09% | Add +20.0% | 1,009,304 | $59.8M |
| Millennium Management | 0.05% | Add +19.5% | 988,003 | $58.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.08% | Add +17.6% | 943,340 | $55.9M |
| Korea Investment CORP | 0.14% | Add +17.7% | 931,069 | $55.2M |
| Credit Suisse AG/ | 0.05% | Reduce -11.6% | 878,126 | $52.1M |
| Sather Financial Group Inc | 3.58% | Add +5.0% | 841,352 | $49.9M |
| State Board of Administration of Florida Retirement System | 0.12% | Add +2.4% | 916,270 | $49.5M |
| Stifel Financial Corp. | 0.06% | Add +6.3% | 816,025 | $48.4M |
| Retirement Systems of Alabama | 0.19% | Reduce -22.8% | 809,158 | $48.0M |
| Victory Capital Management Inc. | 0.05% | Add +1.0% | 786,318 | $46.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.12% | Add +26.5% | 777,869 | $46.1M |
| State of Wisconsin Investment Board | 0.12% | Add +12.3% | 756,701 | $44.9M |
| LPL Financial LLC | 0.02% | Add +7.1% | 732,182 | $43.4M |
| Adage Capital Partners Gp, L.L.C. | 0.08% | Add +7.8% | 724,622 | $43.0M |
| New York State Teachers Retirement System | 0.09% | Reduce -3.5% | 721,834 | $42.8M |
| Truist Financial Corp. | 0.06% | Reduce -3.0% | 685,448 | $40.6M |
| Villere St Denis J & Co. LLC | 3.25% | Reduce -1.0% | 673,867 | $39.9M |
| Argent Capital Management LLC | 1.16% | Reduce -3.3% | 671,050 | $39.8M |
| Cerity Partners LLC | 0.10% | Add +19.9% | 629,968 | $37.3M |
| CIBC Private Wealth Group LLC | 0.07% | Add +0.1% | 644,139 | $37.2M |
| Jane Street Group, LLC | 0.05% | Add +19.6% | 613,386 | $36.4M |
| Massachusetts Financial Services Co. | 0.01% | New | 606,681 | $36.0M |
| Squarepoint Ops LLC | 0.14% | Reduce -58.2% | 583,164 | $34.6M |
| AXA S.A. | 0.10% | Reduce -3.7% | 579,385 | $34.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.16% | Reduce -3.7% | 565,806 | $33.5M |
| CANADA LIFE ASSURANCE Co | 0.07% | Reduce -5.2% | 562,239 | $33.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Reduce -5.1% | 553,528 | $32.8M |
| Prudential Financial Inc. | 0.05% | Reduce -19.7% | 548,272 | $32.5M |
| Ninety One North America, Inc. | 1.41% | Add +261.3% | 488,353 | $28.9M |
| Ferguson Wellman Capital Management, Inc. | 0.57% | Add +2.6% | 475,515 | $28.2M |
| Los Angeles Capital Management LLC | 0.10% | Reduce -48.8% | 473,233 | $28.1M |
| National Bank of Canada | 0.05% | Reduce -54.1% | 505,372 | $28.0M |
| Chevy Chase Trust Holdings, LLC | 0.09% | Reduce -0.6% | 459,346 | $27.2M |
| Schonfeld Strategic Advisors LLC | 0.21% | Add +4413.6% | 456,503 | $27.1M |
| Gateway Investment Advisers LLC | 0.31% | Reduce -7.6% | 452,219 | $26.8M |
| Teachers Retirement System of the State of Kentucky | 0.24% | Reduce -12.3% | 451,105 | $26.7M |
| State of New Jersey Common Pension Fund D | 0.08% | No change | 447,361 | $26.5M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -8.9% | 444,612 | $26.4M |
| Toronto Dominion Bank | 0.04% | Add +20.2% | 442,033 | $26.2M |
| Storebrand Asset Management As | 0.09% | Reduce -0.1% | 435,584 | $25.8M |
| Guggenheim Capital LLC | 0.18% | Add +20.6% | 434,701 | $25.8M |
| Janney Montgomery Scott LLC | 0.07% | Add +2.7% | 420,399 | $24.9M |
| Royal London Asset Management Ltd. | 0.06% | Reduce -2.3% | 417,660 | $24.8M |
| Two Sigma Investments, LP | 0.06% | Reduce -80.9% | 403,511 | $23.9M |
| Asset Management One Co., Ltd. | 0.09% | Reduce -5.6% | 403,156 | $23.9M |
| American International Group, Inc. | 0.09% | Reduce -1.8% | 402,022 | $23.8M |
| Cubist Systematic Strategies, LLC | 0.27% | Add +295.5% | 398,450 | $23.6M |
| Danske Bank A/S | 0.07% | — | 392,300 | $23.3M |
| Defender Capital, LLC. | 7.65% | Add +2.2% | 379,407 | $22.5M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -4.2% | 369,500 | $21.9M |
| Public Employees Retirement System of Ohio | 0.08% | Reduce -8.0% | 357,415 | $21.2M |
| Calamos Advisors LLC | 0.15% | Reduce -1.2% | 349,595 | $20.7M |
| NS Partners Ltd | 0.94% | Reduce -1.7% | 345,511 | $20.5M |
| Treasurer of the State of North Carolina | 0.09% | Reduce -2.4% | 341,924 | $20.3M |
| Citadel Advisors | 0.02% | Reduce -45.4% | 339,967 | $20.2M |
| CI Investments Inc. | 0.08% | Add +23242.6% | 330,765 | $19.6M |
| Dock Street Asset Management Inc. | 2.89% | Add +10.6% | 326,671 | $19.4M |
| Illinois Municipal Retirement Fund | 0.28% | Reduce -7.6% | 312,979 | $18.6M |
| Aberdeen Group plc | 0.04% | Reduce -0.1% | 311,996 | $18.5M |
| ING Groep NV | 0.12% | Reduce -13.4% | 306,415 | $18.2M |
| Montag & Caldwell, LLC | 3.12% | Reduce -2.8% | 305,046 | $18.1M |
| State of Tennessee, Department of Treasury | 0.07% | Reduce -15.8% | 303,228 | $18.0M |
| Nisa Investment Advisors, LLC | 0.12% | Reduce -1.8% | 302,458 | $17.9M |
| Cim, LLC | 2.68% | Add +2.0% | 298,293 | $17.7M |
| Nomura Asset Management Co. Ltd. | 0.06% | Add +1.5% | 294,647 | $17.5M |
| DekaBank Deutsche Girozentrale | 0.03% | Add +60.4% | 293,678 | $17.3M |
| Corient Private Wealth LP | 0.03% | Add +24.7% | 290,566 | $17.2M |
| HighTower Advisors, LLC | 0.03% | Add +16.2% | 289,317 | $17.1M |
| Voya Investment Management LLC | 0.02% | Add +10.5% | 283,461 | $16.8M |
| Davidson Kempner Capital Management LP | 0.33% | Reduce -41.0% | 280,000 | $16.6M |
| Cibc World Markets Corp. | 0.11% | Reduce -26.2% | 279,663 | $16.6M |
| Sei Investments Co. | 0.02% | Reduce -15.8% | 278,492 | $16.5M |
| Handelsbanken Fonder AB | 0.07% | Reduce -0.2% | 277,330 | $16.4M |
| Xponance LLC | 0.17% | Add +1.0% | 271,192 | $16.1M |
| Assetmark, Inc. | 0.05% | Add +41.2% | 271,135 | $16.1M |
| Teacher Retirement System of Texas | 0.10% | Add +33.0% | 270,924 | $16.1M |
| Fifth Third Bancorp | 0.06% | Add +0.9% | 270,582 | $16.0M |
| APG Asset Management N.V. | 0.03% | Reduce -27.6% | 289,032 | $15.9M |
| CIBC Asset Management Inc | 0.05% | Add +6.2% | 265,337 | $15.7M |
| Resona Asset Management Co.,Ltd. | 0.09% | — | 262,627 | $15.6M |
| Rafferty Asset Management, LLC | 0.06% | Add +3.3% | 262,100 | $15.5M |
| DNB Asset Management AS | 0.08% | Reduce -10.1% | 252,927 | $15.0M |
| Aviva PLC | 0.05% | Add +23.4% | 252,850 | $15.0M |
| LGT Group Foundation | 0.35% | Add +7.7% | 252,361 | $15.0M |
| Man Group plc | 0.04% | Reduce -49.1% | 248,224 | $14.7M |
| Susquehanna International Group, LLP | 0.02% | Reduce -53.5% | 247,901 | $14.7M |
| Scout Investments, Inc. | 0.36% | Reduce -40.9% | 252,406 | $14.6M |
| Comerica Bank | 0.06% | Reduce -3.1% | 242,724 | $14.4M |
| Adams Diversified Equity Fund, Inc. | 0.51% | No change | 242,668 | $14.4M |
| Cullen/Frost Bankers, Inc. | 0.21% | Add +18.8% | 240,158 | $14.2M |
| Picton Mahoney Asset Management | 0.59% | Add +470.5% | 237,374 | $14.1M |
| PNC Financial Services Group, Inc. | 0.01% | Add +1.8% | 236,894 | $14.0M |
| Ilmarinen Mutual Pension Insurance Co | 0.17% | Add +50.4% | 232,435 | $13.8M |
| Park National Corp. | 0.52% | Add +8.9% | 228,887 | $13.6M |
| Arizona State Retirement System | 0.09% | Add +1.3% | 223,928 | $13.3M |
| Twinbeech Capital LP | 0.27% | New | 220,983 | $13.1M |
| Jump Financial, LLC | 0.35% | Add +400.6% | 219,261 | $13.0M |
| CHURCHILL MANAGEMENT Corp | 0.16% | Add +2.7% | 216,733 | $12.8M |
| Stephens Investment Management Group LLC | 0.17% | Add +1.3% | 215,148 | $12.8M |
| State of Michigan Retirement System | 0.07% | Add +0.1% | 213,216 | $12.6M |
| Shelton Capital Management | 0.35% | Reduce -27.4% | 206,268 | $12.2M |
| MetLife Investment Management, LLC | 0.08% | Reduce -3.0% | 203,829 | $12.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.13% | Add +9.4% | 201,106 | $11.9M |
| MML Investors Services, LLC | 0.05% | Add +16.4% | 200,684 | $11.9M |
| AustralianSuper Pty Ltd | 0.07% | Reduce -17.6% | 200,000 | $11.5M |
| KBC Group NV | 0.04% | Add +16.8% | 192,042 | $11.4M |
| Capital International Ltd. | 0.54% | Add +0.3% | 191,971 | $11.4M |
| Moran Wealth Management, LLC | 0.37% | Reduce -1.1% | 191,817 | $11.4M |
| Tudor Investment Corporation | 0.14% | Add +163.5% | 188,782 | $11.2M |
| Capital International Sarl | 0.37% | Add +4.4% | 187,879 | $11.1M |
| STRS Ohio | 0.04% | Reduce -20.0% | 187,271 | $11.1M |
| Mackenzie Financial Corp. | 0.02% | Add +13.6% | 186,102 | $11.0M |
| Varma Mutual Pension Insurance Co | 0.09% | Add +157.4% | 181,500 | $10.8M |
| Atria Investments, Inc | 0.14% | Add +6.9% | 175,762 | $10.4M |
| Osaic Holdings, Inc. | 0.02% | Reduce -14.2% | 175,019 | $10.4M |
| US Bancorp \de | 0.01% | Reduce -4.8% | 171,842 | $10.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.07% | Add +0.3% | 162,168 | $9.6M |
| Mariner, LLC | 0.02% | Add +1.7% | 161,520 | $9.6M |
| Capitolis Liquid Global Markets LLC | 0.15% | New | 160,600 | $9.5M |
| Amalgamated Bank | 0.08% | Reduce -13.5% | 160,239 | $9.5M |
| Nissay Asset Management Corp. /Japan | 0.06% | Add +38.8% | 154,427 | $9.2M |
| Texas Permanent School Fund Corp. | 0.07% | Add +0.1% | 152,755 | $9.1M |
| IFM Investors Pty Ltd | 0.10% | Reduce -0.9% | 151,420 | $9.0M |
| Forsta Ap-Fonden | 0.08% | Add +9.4% | 149,700 | $8.9M |
| Baird Financial Group, Inc. | 0.02% | Add +0.7% | 147,931 | $8.8M |
| Logan Capital Management Inc. | 0.37% | Reduce -1.8% | 147,198 | $8.7M |
| Banco Santander, S.A. | 0.10% | Reduce -15.1% | 144,737 | $8.6M |
| United Asset Strategies, Inc. | 0.86% | Add +12.7% | 144,691 | $8.6M |
| Pacific Global Investment Management Co. | 1.63% | Add +0.7% | 144,043 | $8.5M |
| Exchange Capital Management, Inc. | 1.37% | Reduce -0.3% | 141,804 | $8.4M |
| Pathstone Holdings, LLC | 0.04% | Add +31.8% | 139,246 | $8.3M |
| State of Alaska, Department of Revenue | 0.09% | Reduce -12.1% | 135,766 | $8.0M |
| BLB&B Advisors, LLC | 0.45% | Add +7.3% | 135,229 | $8.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -1.1% | 134,757 | $8.0M |
| Capital International, Inc. | 0.11% | Add +5.4% | 131,634 | $7.8M |
| D. E. Shaw & Co. | 0.01% | Add +197.2% | 131,466 | $7.8M |
| Daiwa Securities Group Inc. | 0.04% | Add +10.8% | 131,016 | $7.8M |
| Czech National Bank | 0.10% | Add +0.5% | 129,977 | $7.7M |
| Chilton Investment Co. Inc. | 0.21% | Reduce -85.5% | 129,688 | $7.7M |
| Utah Retirement Systems | 0.09% | Reduce -0.1% | 128,966 | $7.6M |
| SG Americas Securities, LLC | 0.04% | Add +156.3% | 127,883 | $7.6M |
| Tower Research Capital LLC (TRC) | 0.18% | Reduce -4.5% | 126,209 | $7.5M |
| Bank of Nova Scotia | 0.02% | Reduce -47.0% | 125,789 | $7.5M |
| Louisiana State Employees Retirement System | 0.14% | Reduce -2.2% | 124,600 | $7.4M |
| Van Eck Associates Corp. | 0.01% | Add +6.9% | 124,313 | $7.4M |
| Pinebridge Investments, L.P. | 0.06% | Reduce -61.8% | 122,259 | $7.2M |
| Appleton Partners Inc. | 0.55% | Add +4.1% | 120,100 | $7.1M |
| Federation des caisses Desjardins du Quebec | 0.05% | Add +12.0% | 120,565 | $7.0M |
| Gibraltar Capital Management, Inc. | 3.20% | Add +6.1% | 115,824 | $6.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.13% | Add +156.8% | 114,100 | $6.8M |
| Point72 Hong Kong Ltd | 0.34% | Add +43.5% | 113,385 | $6.7M |
| Public Employees Retirement Association of Colorado | 0.03% | Reduce -6.0% | 113,030 | $6.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -4.6% | 108,894 | $6.5M |
| Susquehanna Fundamental Investments, LLC | 0.30% | New | 108,317 | $6.4M |
| Liontrust Investment Partners LLP | 0.09% | New | 106,742 | $6.3M |
| Banque Pictet & Cie SA | 0.07% | Add +9.2% | 106,050 | $6.3M |
| LMCG Investments, LLC | 0.36% | Reduce -1.4% | 104,107 | $6.2M |
| Crestline Management, L.P. | 0.57% | New | 101,601 | $6.0M |
| Commerzbank Aktiengesellschaft | 0.20% | Add +5.1% | 101,324 | $6.0M |
| New York Life Investment Management LLC | 0.06% | Reduce -3.6% | 101,264 | $6.0M |
| Polar Asset Management Partners Inc. | 0.21% | Add +21.1% | 100,600 | $6.0M |
| Parallel Advisors, LLC | 0.16% | Reduce -0.7% | 100,199 | $5.9M |
| Longbow Finance SA | 0.60% | Reduce -8.8% | 100,081 | $5.9M |
| Pacer Advisors, Inc. | 0.01% | Reduce -7.6% | 99,578 | $5.9M |
| Swedbank AB | 0.01% | Add +7.8% | 98,908 | $5.9M |
| iA Global Asset Management Inc. | 0.12% | Reduce -2.0% | 97,780 | $5.8M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -2.2% | 96,911 | $5.7M |
| McKinley Carter Wealth Services, Inc. | 0.38% | Add +12.7% | 95,721 | $5.7M |
| Knights of Columbus Asset Advisors LLC | 0.41% | Add +1.2% | 95,625 | $5.7M |
| Snowden Capital Advisors LLC | 0.18% | Add +2.1% | 93,881 | $5.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Add +3.0% | 93,152 | $5.5M |
| Creative Planning | 0.01% | Add +23.1% | 89,959 | $5.3M |
| Silvercrest Asset Management Group LLC | 0.04% | Add +25.4% | 88,949 | $5.3M |
| Alerus Financial NA | 0.39% | Reduce -4.8% | 88,189 | $5.2M |
| Regions Financial Corp. | 0.04% | Add +0.6% | 88,086 | $5.2M |
| Cape Cod Five Cents Savings Bank | 0.50% | Add +2.2% | 87,407 | $5.2M |
| Marshall & Sullivan Inc. | 2.56% | Reduce -1.4% | 87,344 | $5.2M |
| B. Metzler seel. Sohn & Co. AG | 0.06% | Add +0.9% | 86,245 | $5.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +4.0% | 86,225 | $5.1M |
| Profund Advisors LLC | 0.20% | Reduce -5.2% | 85,138 | $5.0M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -2.8% | 85,129 | $5.0M |
| Trexquant Investment LP | 0.10% | New | 85,106 | $5.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +1.0% | 84,616 | $5.0M |
| Procyon Advisors, LLC | 0.38% | Add +13.4% | 82,944 | $4.9M |
| Worldquant Millennium Advisors LLC | 0.06% | Reduce -66.9% | 81,063 | $4.8M |
| Howe & Rusling Inc. | 0.45% | New | 79,536 | $4.7M |
| Quantitative Investment Management, LLC | 0.28% | New | 79,484 | $4.7M |
| Cetera Investment Advisers | 0.01% | Add +64.9% | 79,366 | $4.7M |
| Bensler, LLC | 0.68% | Add +28.7% | 79,131 | $4.7M |
| Yousif Capital Management, LLC | 0.05% | Reduce -3.2% | 78,621 | $4.7M |
| SVB Wealth LLC | 0.10% | Reduce -12.6% | 78,494 | $4.7M |
| Quantinno Capital Management LP | 0.10% | Add +21.5% | 77,847 | $4.6M |
| Tokio Marine Asset Management Co. Ltd. | 0.23% | Reduce -2.7% | 77,752 | $4.6M |
| Vanguard Personalized Indexing Management, LLC | 0.10% | Add +6.6% | 77,013 | $4.6M |
| Knuff & Co LLC | 1.52% | No change | 76,320 | $4.5M |
| Vontobel Holding Ltd. | 0.04% | Add +166.1% | 74,922 | $4.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.8% | 74,200 | $4.4M |
| M&T Bank Corp | 0.02% | Add +2.4% | 73,095 | $4.3M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +22.3% | 72,967 | $4.3M |
| Intech Investment Management LLC | 0.06% | Reduce -26.6% | 72,949 | $4.3M |
| Oppenheimer Asset Management Inc. | 0.06% | Reduce -8.3% | 72,491 | $4.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Add +1.1% | 72,370 | $4.3M |
| Auxier Asset Management LLC | 0.65% | No change | 71,600 | $4.2M |
| Ieq Capital, LLC | 0.06% | Add +11.8% | 68,503 | $4.1M |
| Cornerstone Advisors, LLC | 0.17% | Reduce -9.0% | 68,000 | $4.0M |
| Annex Advisory Services, LLC | 0.14% | Add +3.0% | 67,285 | $4.0M |
| MassMutual Private Wealth & Trust, FSB | 0.12% | Add +0.2% | 66,889 | $4.0M |
| QRG Capital Management, Inc. | 0.05% | Add +7.3% | 66,795 | $4.0M |
| Sepio Capital, LP | 0.34% | Reduce -4.3% | 66,497 | $3.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +145.7% | 66,451 | $3.9M |
| Tidal Investments LLC | 0.07% | Add +52.1% | 65,597 | $3.9M |
| Gulf International Bank (UK) Ltd | 0.10% | Add +0.6% | 64,866 | $3.8M |
| Gsa Capital Partners LLP | 0.30% | Add +1060.1% | 64,736 | $3.8M |
| Elo Mutual Pension Insurance Co | 0.09% | Reduce -5.8% | 64,643 | $3.8M |
| Cibc World Market Inc. | 0.01% | Reduce -6.2% | 63,396 | $3.8M |
| Oregon Public Employees Retirement Fund | 0.07% | Reduce -24.7% | 63,168 | $3.7M |
| Fiduciary Trust Co | 0.06% | Reduce -23.0% | 63,145 | $3.7M |
| Gotham Asset Management | 0.06% | Add +18.3% | 63,099 | $3.7M |
| AE Wealth Management LLC | 0.04% | Reduce -41.0% | 62,912 | $3.7M |
| Zions Bancorporation, N.A. | 0.27% | Reduce -2.2% | 61,250 | $3.6M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +16.3% | 61,033 | $3.6M |
| Cullinan Associates Inc. | 0.20% | Reduce -34.5% | 60,700 | $3.6M |
| United Capital Financial Advisors, LLC | 0.03% | Add +0.0% | 60,623 | $3.6M |
| Elk River Wealth Management LLC | 0.72% | Reduce -4.5% | 59,876 | $3.5M |
| SpiderRock Advisors, LLC | 0.11% | — | 58,143 | $3.5M |
| Wealthfront Advisers LLC | 0.01% | Reduce -5.4% | 59,417 | $3.5M |
| Sumitomo Life Insurance Co. | 0.09% | New | 58,900 | $3.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +5.4% | 57,092 | $3.4M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -74.8% | 56,977 | $3.4M |
| Macquarie Group Ltd. | 0.00% | Reduce -3.6% | 56,749 | $3.4M |
| Kentucky Retirement Systems | 0.10% | Reduce -5.1% | 56,100 | $3.3M |
| Freestone Capital Holdings, LLC | 0.12% | Add +1.2% | 55,136 | $3.3M |
| Cornerstone Wealth Group, LLC | 0.30% | Add +6.1% | 54,938 | $3.3M |
| Hantz Financial Services, Inc. | 0.06% | Reduce -2.6% | 54,868 | $3.3M |
| Linden Thomas Advisory Services, LLC | 0.52% | Add +1.6% | 54,266 | $3.2M |
| Fluent Financial, LLC | 1.77% | Reduce -4.5% | 54,114 | $3.2M |
| Maryland State Retirement & Pension System | 0.06% | No change | 57,905 | $3.2M |
| Captrust Financial Advisors | 0.01% | Reduce -23.5% | 53,127 | $3.1M |
| Townsquare Capital LLC | 0.05% | Add +7.2% | 53,110 | $3.1M |
| Bright Rock Capital Management, LLC | 0.65% | No change | 53,000 | $3.1M |
| Signaturefd, LLC | 0.07% | Reduce -0.6% | 52,575 | $3.1M |
| NEOS Investment Management LLC | 0.19% | Add +17.2% | 52,455 | $3.1M |
| 1832 Asset Management L.P. | 0.01% | Reduce -44.9% | 52,330 | $3.1M |
| Sapient Capital LLC | 0.07% | Reduce -2.8% | 51,850 | $3.1M |
| Entropy Technologies, LP | 0.33% | New | 51,569 | $3.1M |
| Bayesian Capital Management, LP | 0.29% | Reduce -26.3% | 51,300 | $3.0M |
| Railway Pension Investments Ltd | 0.03% | No change | 49,400 | $2.9M |
| BNC Wealth Management, LLC | 1.24% | Add +1.9% | 49,085 | $2.9M |
| Hennion & Walsh Asset Management, Inc. | 0.15% | Add +2.3% | 48,536 | $2.9M |
| Crossmark Global Holdings, Inc. | 0.06% | Reduce -1.1% | 48,515 | $2.9M |
| Kensington Investment Counsel, LLC | 1.31% | Add +30.4% | 48,384 | $2.9M |
| Taylor Hoffman Wealth Management | 1.22% | Reduce -1.5% | 48,316 | $2.9M |
| Hartford Investment Management Co. | 0.10% | Reduce -4.1% | 47,728 | $2.8M |
| Sequoia Financial Advisors, LLC | 0.04% | Reduce -9.5% | 47,553 | $2.8M |
| Girard Partners LTD. | 0.26% | Add +6.3% | 47,042 | $2.8M |
| Kestra Advisory Services, LLC | 0.02% | Add +9.9% | 46,437 | $2.8M |
| Verition Fund Management LLC | 0.03% | Reduce -91.3% | 46,413 | $2.8M |
| Dillon & Associates Inc. | 0.43% | Add +10.0% | 46,495 | $2.7M |
| Capstone Investment Advisors, LLC | 0.09% | Add +114.3% | 43,863 | $2.6M |
| AIA Group Ltd | 0.08% | Add +26.8% | 43,513 | $2.6M |
| Securian Asset Management, Inc. | 0.08% | Reduce -7.0% | 43,509 | $2.6M |
| Riggs Asset Managment Co. Inc. | 0.75% | Add +1.7% | 43,328 | $2.6M |
| Marks Group Wealth Management, Inc | 0.27% | Add +4.0% | 42,970 | $2.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +3.2% | 42,857 | $2.5M |
| Bokf, NA | 0.05% | Reduce -0.1% | 43,880 | $2.5M |
| Credit Agricole S A | 0.04% | Add +42.5% | 47,219 | $2.5M |
| Deuterium Capital Management, LLC | 4.43% | New | 41,883 | $2.5M |
| Panagora Asset Management Inc. | 0.01% | No change | 41,092 | $2.4M |
| Dakota Wealth Management | 0.06% | Add +65.0% | 41,091 | $2.4M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -0.7% | 41,017 | $2.4M |
| Teamwork Financial Advisors, LLC | 0.37% | Reduce -61.0% | 40,896 | $2.4M |
| Executive Wealth Management, LLC | 0.21% | Add +6.7% | 41,846 | $2.4M |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 0.59% | New | 40,389 | $2.4M |
| Azzad Asset Management Inc. | 0.28% | Add +0.8% | 40,380 | $2.4M |
| Mount Lucas Management LP | 0.80% | Reduce -7.6% | 40,059 | $2.4M |
| Prescott Group Capital Management, L.L.C. | 0.38% | No change | 40,000 | $2.4M |
| Engineers Gate Manager LP | 0.06% | Add +17.8% | 39,844 | $2.4M |
| Kenora Financial, LLC | 1.00% | Add +16.1% | 39,675 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +1.2% | 39,155 | $2.3M |
| Cresset Asset Management, LLC | 0.01% | Add +18.0% | 39,144 | $2.3M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +32.7% | 38,724 | $2.3M |
| Dynamic Advisor Solutions LLC | 0.08% | Add +18.0% | 38,193 | $2.3M |
| Gardner Lewis Asset Management L P | 0.67% | Add +7.4% | 37,374 | $2.2M |
| Asio Capital, LLC | 0.47% | Add +14.0% | 37,300 | $2.2M |
| New Mexico Educational Retirement Board | 0.08% | Reduce -6.5% | 37,200 | $2.2M |
| Aquatic Capital Management LLC | 0.07% | Reduce -96.2% | 36,400 | $2.2M |
| Kestra Private Wealth Services, LLC | 0.05% | Add +18.3% | 36,139 | $2.1M |
| Peloton Wealth Strategists | 0.88% | No change | 36,020 | $2.1M |
| Alaska Permanent Fund Corp | 0.03% | Add +0.5% | 35,989 | $2.1M |
| Shaker Investments LLC | 0.89% | Reduce -0.2% | 35,470 | $2.1M |
| Capital Group Investment Management Pte. LTD. | 0.38% | Add +2.0% | 35,430 | $2.1M |
| Candriam S.C.A. | 0.01% | Add +4.1% | 35,131 | $2.1M |
| Harmony Asset Management LLC | 0.86% | Add +4.6% | 34,988 | $2.1M |
| Motley Fool Asset Management LLC | 0.13% | Add +12.2% | 34,695 | $2.1M |
| Norinchukin Bank, The | 0.06% | Reduce -2.2% | 34,384 | $2.0M |
| Marshall Financial Group, LLC | 0.57% | Add +4.4% | 33,504 | $2.0M |
| Sendero Wealth Management, LLC | 0.34% | Reduce -1.3% | 33,389 | $2.0M |
| Lakehouse Capital Pty Ltd | 1.53% | Reduce -31.3% | 33,197 | $2.0M |
| Park Avenue Securities LLC | 0.03% | Add +10.5% | 33,204 | $2.0M |
| Pinnacle Wealth Management, LLC | 2.01% | Reduce -34.3% | 32,530 | $1.9M |
| Dynamic Technology Lab Private Ltd | 0.21% | New | 32,393 | $1.9M |
| Saturna Capital Corp. | 0.03% | Reduce -2.7% | 32,200 | $1.9M |
| BOK Financial Private Wealth, Inc. | 0.14% | Reduce -12.0% | 31,847 | $1.9M |
| Harvest Fund Management Co., Ltd | 0.17% | Add +209.4% | 31,767 | $1.9M |
| DoubleLine ETF Adviser LP | 0.48% | New | 31,718 | $1.9M |
| EPG Wealth Management LLC | 0.46% | No change | 31,580 | $1.9M |
| Siemens Fonds Invest GmbH | 0.14% | Reduce -34.3% | 31,390 | $1.9M |
| Arkadios Wealth Advisors | 0.14% | Reduce -1.8% | 31,042 | $1.8M |
| Commerce Bank | 0.01% | Add +1.7% | 30,966 | $1.8M |
| Plato Investment Management Ltd | 0.19% | Add +1650.1% | 30,819 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.8% | 30,790 | $1.8M |
| Middleton & Co. Inc. | 0.21% | Add +17.8% | 30,753 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +7.2% | 30,752 | $1.8M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +7.2% | 30,752 | $1.8M |
| Metis Global Partners, LLC | 0.07% | Reduce -1.2% | 30,661 | $1.8M |
| Vinva Investment Management Ltd | 0.10% | Reduce -27.6% | 30,575 | $1.8M |
| Ostrum Asset Management | 0.14% | No change | 30,433 | $1.8M |
| Metropolitan Life Insurance Co | 0.08% | Reduce -0.9% | 29,794 | $1.8M |
| Anthracite Investment Company, Inc. | 0.89% | No change | 29,705 | $1.8M |
| BNP Paribas | 0.08% | — | 29,056 | $1.7M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -57.1% | 28,798 | $1.7M |
| Tealwood Asset Management Inc. | 0.76% | Add +0.1% | 28,181 | $1.7M |
| Sherbrooke Park Advisers LLC | 0.32% | Add +139.9% | 28,125 | $1.7M |
| Kingsview Wealth Management, LLC | 0.04% | Reduce -3.5% | 27,978 | $1.7M |
| Tredje AP-fonden | 0.02% | No change | 27,938 | $1.7M |
| Vestcor Inc | 0.06% | Reduce -24.8% | 27,825 | $1.6M |
| WINTON GROUP Ltd | 0.12% | Reduce -5.4% | 27,804 | $1.6M |
| Pearl River Capital, LLC | 0.26% | New | 27,772 | $1.6M |
| Alaethes Wealth, LLC | 0.71% | Add +3.3% | 27,393 | $1.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Add +4.2% | 27,383 | $1.6M |
| Empirical Finance, LLC | 0.10% | Add +3.4% | 27,202 | $1.6M |
| Ascent Wealth Partners, LLC | 0.24% | Add +1.6% | 26,839 | $1.6M |
| Balentine LLC | 0.05% | Add +2.2% | 26,417 | $1.6M |
| Lombard Odier Asset Management (Switzerland) SA | 0.11% | New | 26,212 | $1.6M |
| Avitas Wealth Management LLC | 0.23% | Reduce -1.1% | 25,971 | $1.5M |
| Nebula Research & Development LLC | 0.33% | New | 25,963 | $1.5M |
| UniSuper Management Pty Ltd | 0.01% | Add +279.1% | 25,900 | $1.5M |
| First Trust Direct Indexing L.P. | 0.11% | Add +17.3% | 25,286 | $1.5M |
| Cumberland Partners Ltd | 0.11% | New | 25,282 | $1.5M |
| Benjamin F. Edwards & Company, Inc. | 0.03% | Add +47.5% | 25,261 | $1.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -94.8% | 25,048 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -8.1% | 24,991 | $1.5M |
| Wintrust Investments LLC | 0.13% | Add +24.9% | 24,876 | $1.5M |
| Genus Capital Management Inc. | 0.19% | — | 24,700 | $1.5M |
| Bessemer Group Inc. | 0.00% | Add +2.4% | 24,664 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.1% | 24,652 | $1.5M |
| Fortune Financial Advisors, LLC | 0.93% | Add +0.7% | 24,514 | $1.5M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.10% | Reduce -7.4% | 24,378 | $1.4M |
| Legacy Bridge, LLC | 0.84% | No change | 24,344 | $1.4M |
| Walleye Capital LLC | 0.02% | New | 23,947 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | New | 23,610 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.3% | 23,441 | $1.4M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | Reduce -4.9% | 23,326 | $1.4M |
| Riverview Trust Co | 1.07% | No change | 23,238 | $1.4M |
| United Services Automobile Association | 0.03% | No change | 23,107 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Reduce -95.3% | 23,100 | $1.4M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -6.2% | 23,095 | $1.4M |
| Moody National Bank Trust Division | 0.11% | Add +2.0% | 22,860 | $1.4M |
| Savoir Faire Capital Management, L.P. | 0.62% | New | 22,845 | $1.4M |
| Empowered Funds, LLC | 0.02% | Add +307.1% | 22,843 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Reduce -19.6% | 22,638 | $1.3M |
| Avior Wealth Management, LLC | 0.06% | Reduce -6.6% | 22,530 | $1.3M |
| Exchange Traded Concepts, LLC | 0.03% | Add +126.8% | 22,473 | $1.3M |
| Cwm, LLC | 0.01% | Add +55.7% | 22,444 | $1.3M |
| Stephens Inc. | 0.02% | Reduce -1.2% | 22,364 | $1.3M |
| Quadrature Capital Ltd | 0.02% | Reduce -22.1% | 22,229 | $1.3M |
| Wellington Wealth Strategies, LLC. | 0.61% | Reduce -34.4% | 22,132 | $1.3M |
| Clarity Capital Partners LLC | 0.86% | Add +39.2% | 22,083 | $1.3M |
| Horizon Investments, LLC | 0.03% | Add +4.4% | 21,483 | $1.3M |
| TD Private Client Wealth LLC | 0.04% | Add +4.6% | 21,460 | $1.3M |
| JT Stratford LLC | 0.25% | Add +32.6% | 21,374 | $1.3M |
| GTS Securities LLC | 0.03% | Reduce -21.1% | 21,271 | $1.3M |
| Headlands Technologies LLC | 0.30% | New | 21,233 | $1.3M |
| Glenmede Trust Co. NA | 0.01% | Add +4.6% | 21,183 | $1.3M |
| Fulton Bank, N.A. | 0.05% | Add +1.2% | 20,892 | $1.2M |
| Wolverine Trading, LLC | 0.01% | Reduce -24.0% | 20,834 | $1.2M |
| Ethic Inc. | 0.03% | Reduce -1.9% | 20,788 | $1.2M |
| Mainsail Financial Group, LLC | 0.85% | Add +2.2% | 20,783 | $1.2M |
| Machina Capital S.A.S. | 0.65% | New | 20,782 | $1.2M |
| Arbor Capital Management Inc. | 1.14% | Add +0.6% | 22,206 | $1.2M |
| Lido Advisors, LLC | 0.01% | Add +2.5% | 20,085 | $1.2M |
| Bailard, Inc. | 0.03% | Add +0.0% | 20,072 | $1.2M |
| Nilsine Partners, LLC | 0.16% | Reduce -3.8% | 20,043 | $1.2M |
| Degroof Petercam Asset Management | 0.01% | No change | 20,000 | $1.2M |
| Inceptionr LLC | 0.30% | New | 19,853 | $1.2M |
| Lecap Asset Management Ltd. | 0.24% | Add +78.6% | 19,720 | $1.2M |
| Raymond James Trust N.A. | 0.03% | Add +1.6% | 19,649 | $1.2M |
| Groupama Asset Managment | 0.02% | Reduce -57.5% | 8,459 | $1.1M |
| Delta Financial Advisors LLC | 0.45% | No change | 19,168 | $1.1M |
| Simplicity Wealth,LLC | 0.03% | New | 19,087 | $1.1M |
| Baker Tilly Wealth Management, LLC | 0.20% | Add +0.9% | 19,014 | $1.1M |
| Perigon Wealth Management, LLC | 0.03% | Add +0.9% | 18,670 | $1.1M |
| IHT Wealth Management, LLC | 0.04% | Add +0.5% | 18,640 | $1.1M |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | Add +2.7% | 18,366 | $1.1M |
| Duality Advisers, LP | 0.11% | New | 18,353 | $1.1M |
| Keybank National Association | 0.00% | Reduce -8.0% | 18,289 | $1.1M |
| Alberta Investment Management Corp | 0.01% | No change | 18,200 | $1.1M |
| Belpointe Asset Management LLC | 0.08% | Add +8.6% | 18,139 | $1.1M |
| Meiji Yasuda Life Insurance Co | 0.02% | Add +9.0% | 18,100 | $1.1M |
| Meiji Yasuda Asset Management Co Ltd. | 0.05% | Add +15.3% | 18,001 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | New | 17,930 | $1.1M |
| Secured Retirement Advisors, LLC | 0.90% | Add +7.6% | 17,844 | $1.1M |
| Lake Street Private Wealth, LLC | 0.14% | Add +26.3% | 17,448 | $1.0M |
| Vident Advisory, LLC | 0.02% | Add +8.1% | 17,253 | $1.0M |
| Quadcap Wealth Management, LLC | 0.23% | Reduce -7.5% | 17,199 | $1.0M |
| STF Management LP | 0.44% | Reduce -2.9% | 17,163 | $1.0M |
| Coldstream Capital Management Inc. | 0.03% | Add +23.6% | 17,121 | $1.0M |
| Apollon Wealth Management, LLC | 0.03% | Add +16.0% | 17,072 | $1.0M |
| Flagship Harbor Advisors, LLC | 0.06% | Reduce -12.8% | 16,977 | $1.0M |
| Marshall Wace, LLP | 0.00% | New | 16,864 | $1000K |
| OneDigital Investment Advisors LLC | 0.02% | Add +15.4% | 16,805 | $996K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.67% | Add +6.5% | 16,500 | $978K |
| Atlantic Union Bankshares Corp | 0.08% | No change | 16,482 | $977K |
| Accretive Wealth Partners, LLC | 0.42% | Reduce -1.7% | 17,455 | $960K |
| Quantbot Technologies LP | 0.05% | Reduce -69.8% | 15,979 | $947K |
| Maven Securities LTD | 0.06% | New | 15,884 | $942K |
| Axq Capital, LP | 0.22% | Add +287.5% | 15,500 | $919K |
| Baader Bank Aktiengesellschaft | 0.07% | Add +32.5% | 15,490 | $918K |
| Bleakley Financial Group, LLC | 0.03% | Add +8.9% | 15,431 | $915K |
| Integrated Wealth Concepts LLC | 0.01% | Add +2.7% | 15,351 | $910K |
| Credential Qtrade Securities Inc. | 0.05% | Reduce -1.4% | 15,292 | $907K |
| Eagle Bay Advisors LLC | 0.56% | No change | 15,036 | $891K |
| Formidable Asset Management, LLC | 0.15% | Reduce -4.8% | 15,010 | $890K |
| Bellwether Advisors, LLC | 0.19% | New | 14,963 | $887K |
| Stevens Capital Management LP | 0.17% | Add +45.1% | 14,906 | $884K |
| Advisory Services Network, LLC | 0.02% | Add +2.9% | 14,912 | $884K |
| AlphaStar Capital Management, LLC | 0.09% | Add +28.7% | 14,886 | $882K |
| Barden Capital Management, Inc. | 0.85% | Reduce -19.1% | 14,798 | $877K |
| Roundview Capital LLC | 0.07% | Add +4.4% | 14,633 | $867K |
| Greenleaf Trust | 0.01% | Reduce -1.9% | 14,453 | $857K |
| Occudo Quantitative Strategies LP | 0.15% | Reduce -82.7% | 14,429 | $855K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -35.5% | 14,391 | $853K |
| Great Valley Advisor Group, Inc. | 0.03% | Reduce -11.2% | 14,371 | $852K |
| RDA Financial Network | 0.29% | Add +52.7% | 14,324 | $849K |
| Pitcairn Co. | 0.05% | Add +6.2% | 14,212 | $842K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -52.1% | 14,188 | $841K |
| Crew Capital Management, Ltd | 0.68% | New | 14,161 | $839K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.33% | New | 14,750 | $838K |
| LGT Fund Management Co Ltd. | 0.34% | New | 13,732 | $814K |
| Virtus Advisers, LLC | 0.43% | Add +17.3% | 13,632 | $808K |
| Brown Brothers Harriman & Co. | 0.01% | Add +2.9% | 13,497 | $800K |
| Blair William & Co. | 0.00% | Add +37.0% | 13,421 | $796K |
| Waldron Private Wealth LLC | 0.04% | Reduce -13.0% | 13,364 | $792K |
| Principal Securities, Inc. | 0.02% | Add +8.7% | 13,325 | $790K |
| Ashton Thomas Private Wealth, LLC | 0.05% | Add +1.7% | 13,307 | $789K |
| Legacy Financial Advisors, Inc. | 0.14% | Add +9.3% | 13,250 | $785K |
| Nomura Holdings Inc. | 0.01% | Reduce -69.3% | 13,246 | $785K |
| Supplemental Annuity Collective Trust of NJ | 0.24% | No change | 13,000 | $771K |
| Edgestream Partners, L.P. | 0.04% | New | 12,877 | $763K |
| Banque Cantonale Vaudoise | 0.03% | Reduce -8.6% | 12,844 | $761K |
| HighPoint Advisor Group LLC | 0.05% | Add +6.1% | 13,865 | $759K |
| IPG Investment Advisors LLC | 0.17% | No change | 12,800 | $759K |
| 1776 Wealth LLC | 0.36% | No change | 12,740 | $755K |
| Investment Management Corp of Ontario | 0.02% | Reduce -31.1% | 12,621 | $748K |
| Ironwood Investment Counsel, LLC | 0.13% | Reduce -6.5% | 12,467 | $739K |
| Argonautica Private Wealth Management, Inc. | 0.26% | No change | 12,452 | $738K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +37.3% | 13,869 | $734K |
| Fortis Capital Advisors, LLC | 0.31% | Add +10.0% | 12,369 | $733K |
| Great Diamond Partners, LLC | 0.17% | Reduce -4.3% | 12,326 | $731K |
| Financial Advocates Investment Management | 0.04% | Reduce -6.7% | 12,303 | $729K |
| Kingswood Wealth Advisors, LLC | 0.08% | Reduce -1.6% | 12,063 | $715K |
| Meeder Advisory Services, Inc. | 0.07% | Add +5.1% | 11,863 | $703K |
| Americana Partners, LLC | 0.06% | Add +7.5% | 11,843 | $702K |
| Knollwood Investment Advisory, LLC | 0.13% | No change | 11,828 | $701K |
| Achmea Investment Management B.V. | 0.01% | No change | 11,796 | $699K |
| Wedmont Private Capital | 0.05% | Reduce -1.4% | 12,395 | $691K |
| Sigma Planning Corp | 0.02% | Add +100.4% | 11,574 | $686K |
| Calydon Capital | 0.13% | Add +4.7% | 11,377 | $670K |
| Lake Street Advisors Group, LLC | 0.03% | Add +2.9% | 11,267 | $668K |
| Portside Wealth Group, LLC | 0.12% | Add +6.7% | 11,224 | $665K |
| Public Sector Pension Investment Board | 0.00% | Reduce -4.3% | 11,124 | $659K |
| Bantamac Capital, LLC | 0.37% | New | 11,100 | $658K |
| CreativeOne Wealth, LLC | 0.03% | Add +51.8% | 11,089 | $657K |
| Walleye Trading LLC | 0.01% | Reduce -77.7% | 11,053 | $655K |
| Scotia Capital Inc. | 0.00% | New | 10,907 | $647K |
| HBK Sorce Advisory LLC | 0.02% | Add +0.2% | 10,806 | $641K |
| MAI Capital Management | 0.01% | Add +14.8% | 10,742 | $637K |
| NewEdge Wealth, LLC | 0.01% | Add +168.8% | 11,900 | $635K |
| Founders Financial Securities LLC | 0.07% | Add +5.1% | 10,699 | $634K |
| Ritholtz Wealth Management | 0.02% | No change | 10,606 | $629K |
| First Citizens Bank & Trust Co. | 0.01% | New | 10,586 | $628K |
| TCW Group Inc. | 0.01% | Reduce -14.8% | 10,486 | $622K |
| Two Sigma Securities, LLC | 0.03% | New | 10,382 | $615K |
| ICICI Prudential Asset Management Co Ltd | 0.07% | Add +2.6% | 10,361 | $614K |
| GAMMA Investing LLC | 0.12% | Add +20.1% | 10,261 | $608K |
| Modus Advisors, LLC | 0.22% | No change | 10,240 | $607K |
| Altshuler Shaham Ltd | 0.02% | No change | 10,216 | $606K |
| Root Financial Partners, LLC | 0.18% | Add +0.6% | 10,207 | $605K |
| AlphaQuest LLC | 0.10% | Reduce -30.4% | 10,148 | $602K |
| Wealth Alliance, LLC | 0.08% | Reduce -8.3% | 10,117 | $600K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -6.5% | 9,918 | $588K |
| Covenant Partners, LLC | 0.17% | No change | 9,904 | $587K |
| Agf Management Ltd. | 0.00% | New | 9,799 | $581K |
| E Fund Management Co., Ltd. | 0.04% | Reduce -1.6% | 9,796 | $581K |
| Aries Wealth Management | 0.19% | No change | 9,700 | $575K |
| Graham Capital Management, L.P. | 0.03% | Reduce -44.1% | 9,682 | $574K |
| Paces Ferry Wealth Advisors, LLC | 0.37% | Reduce -5.2% | 9,681 | $574K |
| Prudential PLC | 0.00% | Reduce -74.7% | 9,681 | $574K |
| Summit Trail Advisors, LLC | 0.02% | Add +44.0% | 9,590 | $569K |
| HB Wealth Management, LLC | 0.01% | Add +8.1% | 9,547 | $566K |
| Menard Financial Group LLC | 0.47% | Reduce -0.6% | 9,457 | $561K |
| Concurrent Investment Advisors, LLC | 0.02% | New | 9,400 | $557K |
| Caprock Group, LLC | 0.03% | Add +2.8% | 9,299 | $551K |
| PFG Investments, LLC | 0.03% | Add +18.6% | 9,207 | $546K |
| Lincoln National Corp. | 0.01% | Add +47.4% | 9,164 | $543K |
| Morningstar Investment Management LLC | 0.06% | No change | 9,136 | $542K |
| Heartland Bank & Trust Co | 0.31% | Reduce -0.8% | 9,108 | $540K |
| Checchi Capital Advisers, LLC | 0.04% | Reduce -0.6% | 8,976 | $532K |
| Private Trust Co. NA | 0.06% | Add +2.8% | 8,925 | $529K |
| Old National Bancorp | 0.01% | Reduce -10.3% | 8,894 | $527K |
| Leeward Financial Partners, LLC | 0.22% | Reduce -4.8% | 8,848 | $525K |
| Inspire Investing, LLC | 0.05% | Reduce -4.5% | 8,830 | $523K |
| Inspire Advisors, LLC | 0.07% | Add +12.2% | 8,729 | $517K |
| Dogwood Wealth Management LLC | 0.35% | Add +16.3% | 8,694 | $515K |
| Pinnacle Wealth Planning Services, Inc. | 0.08% | Reduce -0.4% | 8,669 | $514K |
| Syon Capital LLC | 0.05% | Add +2.5% | 8,646 | $513K |
| Northeast Financial Consultants Inc | 0.03% | No change | 8,640 | $512K |
| GYL Financial Synergies, LLC | 0.04% | Reduce -2.8% | 8,637 | $512K |
| Eclectic Associates Inc. | 0.23% | New | 8,592 | $509K |
| Boothbay Fund Management, LLC | 0.02% | New | 8,465 | $502K |
| First National Bank Sioux Falls | 0.27% | No change | 8,420 | $499K |
| King Luther Capital Management Corp. | 0.00% | No change | 8,396 | $498K |
| Vivid Wealth Management, LLC | 0.31% | Add +1.2% | 8,387 | $497K |
| Pine Haven Investment Counsel, Inc | 0.44% | No change | 8,370 | $496K |
| Compound Planning, Inc. | 0.05% | New | 8,314 | $493K |
| &partners | 0.07% | Add +4.7% | 8,108 | $481K |
| NorthRock Partners, LLC | 0.02% | Add +11.6% | 8,052 | $477K |
| Field & Main Bank | 0.18% | No change | 8,000 | $474K |
| Pittenger & Anderson Inc. | 0.02% | No change | 7,975 | $473K |
| LBP Am SA | 0.02% | New | 7,972 | $473K |
| Cigna Investments Inc. | 0.09% | Reduce -1.3% | 7,961 | $472K |
| Global Retirement Partners, LLC | 0.02% | Reduce -0.1% | 7,942 | $471K |
| Trust Point Inc. | 0.04% | New | 7,924 | $470K |
| SevenBridge Financial Group, LLC | 0.11% | Add +7.6% | 8,451 | $465K |
| Keel Point, LLC | 0.05% | Add +89.0% | 7,839 | $465K |
| KFG Wealth Management, LLC | 0.19% | Add +6.4% | 7,772 | $461K |
| Schechter Investment Advisors, LLC | 0.03% | Add +0.8% | 7,703 | $457K |
| Ballentine Partners, LLC | 0.01% | Add +3.5% | 7,698 | $456K |
| Federated Hermes, Inc. | 0.00% | Reduce -53.6% | 7,611 | $451K |
| Peachtree Investment Partners, LLC | 0.18% | No change | 7,554 | $448K |
| Park Place Capital Corp | 0.16% | Reduce -34.5% | 7,470 | $443K |
| Eisler Capital (US) LLC | 0.15% | Reduce -45.9% | 7,415 | $440K |
| Hollencrest Capital Management | 0.02% | No change | 7,377 | $437K |
| Eastern Bank | 0.02% | No change | 7,306 | $433K |
| Hartford Funds Management Co LLC | 0.04% | Add +10.2% | 7,218 | $428K |
| Capula Management Ltd | 0.01% | Reduce -0.7% | 7,208 | $427K |
| Insigneo Advisory Services, LLC | 0.05% | New | 7,199 | $427K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -98.7% | 7,196 | $427K |
| Fidelis Capital Partners, LLC | 0.06% | Add +10.1% | 7,174 | $425K |
| Quadrant Capital Group LLC | 0.03% | Reduce -1.4% | 7,119 | $422K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -0.1% | 7,119 | $422K |
| Elevation Point Wealth Partners, LLC | 0.03% | Add +4.4% | 7,023 | $416K |
| Seven Eight Capital, LP | 0.04% | Reduce -86.9% | 7,002 | $415K |
| TRUE Private Wealth Advisors | 0.05% | Add +4.9% | 6,956 | $412K |
| Evergreen Capital Management LLC | 0.02% | Reduce -1.5% | 6,883 | $408K |
| Bristlecone Advisors, LLC | 0.04% | Reduce -1.0% | 6,859 | $407K |
| Brown Advisory Inc. | 0.00% | Add +35.4% | 6,822 | $404K |
| Pinnacle Associates Ltd. | 0.01% | Add +2.5% | 6,744 | $400K |
| CWA Asset Management Group, LLC | 0.02% | Add +7.3% | 6,724 | $399K |
| Aptus Capital Advisors, LLC | 0.01% | Add +30.9% | 6,706 | $398K |
| Apeiron RIA LLC | 0.11% | Add +0.6% | 6,671 | $395K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -0.0% | 6,665 | $395K |
| Elgethun Capital Management | 0.10% | No change | 6,660 | $393K |
| CENTRAL TRUST Co | 0.01% | Add +11.7% | 6,600 | $391K |
| Fulton Breakefield Broenniman LLC | 0.03% | New | 6,579 | $390K |
| Ascent Group, LLC | 0.03% | Add +0.0% | 6,557 | $389K |
| Realta Investment Advisors | 0.08% | Add +3.7% | 6,501 | $385K |
| Kintegral Advisory, LLC | 0.04% | Reduce -0.3% | 6,485 | $384K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -17.4% | 7,060 | $384K |
| FFT Wealth Management LLC | 0.03% | Add +47.5% | 6,409 | $380K |
| Veltria Advisors Corp. | 0.10% | New | 6,378 | $378K |
| Avestar Capital, LLC | 0.04% | Add +22.7% | 6,261 | $371K |
| CX Institutional | 0.02% | Reduce -2.7% | 6,195 | $367K |
| Merit Financial Group, LLC | 0.01% | Add +3.3% | 6,649 | $366K |
| Rehmann Capital Advisory Group | 0.03% | Add +5.9% | 6,167 | $366K |
| Alpha Family Trust | 0.22% | No change | 6,150 | $365K |
| DAVENPORT & Co LLC | 0.00% | Add +11.4% | 6,134 | $364K |
| Aspen Investment Management Inc | 0.18% | Add +0.5% | 6,118 | $363K |
| Bennett Selby Investments LP | 0.17% | Add +0.3% | 6,110 | $362K |
| Clare Market Investments LLC | 0.11% | Reduce -17.3% | 6,100 | $362K |
| SJS Investment Consulting Inc. | 0.07% | No change | 6,045 | $358K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +1.6% | 6,028 | $357K |
| FMFE Wealth Management, LLC | 0.33% | No change | 6,000 | $356K |
| NBT Bank, N.A. | 0.03% | Add +19.2% | 6,000 | $356K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 6,000 | $356K |
| Cognios Beta Neutral Large Cap Fund, LP | 0.46% | New | 5,997 | $356K |
| Founders Financial Alliance, LLC | 0.11% | Add +17.6% | 5,936 | $352K |
| Mesirow Financial Investment Management, Inc. | 0.01% | New | 5,920 | $351K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -6.3% | 5,900 | $350K |
| Alps Advisors Inc. | 0.00% | Add +4.6% | 5,877 | $348K |
| South Dakota Investment Council | 0.01% | No change | 5,795 | $344K |
| Shelton Wealth Management, LLC | 0.22% | Add +5.3% | 5,792 | $343K |
| CoreCap Advisors, LLC | 0.02% | Add +25.2% | 5,788 | $343K |
| Interchange Capital Partners, LLC | 0.23% | Add +11.8% | 5,676 | $342K |
| Conning Inc. | 0.01% | No change | 5,771 | $342K |
| Mgo One Seven LLC | 0.02% | Reduce -13.5% | 5,762 | $342K |
| Clark Financial Services Group Inc. | 0.41% | Reduce -1.1% | 5,740 | $340K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -93.5% | 5,700 | $338K |
| Simon Quick Advisors, LLC | 0.03% | New | 5,682 | $337K |
| Systematic Portfolios LLC | 1.10% | Add +62.2% | 5,649 | $335K |
| Strategic Investment Advisors / MI | 0.04% | Reduce -0.1% | 5,587 | $331K |
| Independent Advisor Alliance | 0.01% | Add +10.7% | 5,587 | $331K |
| Midwest Professional Planners, LTD. | 0.12% | Add +37.7% | 5,583 | $331K |
| Mather Group, Llc. | 0.01% | Reduce -0.8% | 5,690 | $328K |
| Icon Wealth Advisors, LLC | 0.03% | Add +18.4% | 5,522 | $327K |
| Clarius Group, LLC | 0.02% | Reduce -10.4% | 5,501 | $326K |
| Graypoint LLC | 0.02% | Reduce -15.3% | 5,498 | $326K |
| Savant Capital, LLC | 0.00% | Add +5.1% | 5,465 | $324K |
| FDx Advisors, Inc. | 0.05% | Reduce -78.9% | 5,414 | $321K |
| Sustainable Insight Capital Management, LLC | 0.23% | New | 5,400 | $320K |
| Cynosure Group, LLC | 0.06% | New | 5,369 | $318K |
| Advisors Capital Management, LLC | 0.01% | Add +1.9% | 5,315 | $315K |
| Proficio Capital Partners LLC | 0.03% | Add +1.9% | 5,275 | $313K |
| Clifford Swan Investment Counsel LLC | 0.01% | No change | 5,252 | $311K |
| Premier Path Wealth Partners, LLC | 0.06% | Reduce -1.8% | 5,247 | $311K |
| Resonant Capital Advisors, LLC | 0.03% | New | 5,246 | $311K |
| Forum Financial Management, LP | 0.01% | No change | 5,142 | $305K |
| Meitav Investment House Ltd. | 0.01% | No change | 5,093 | $302K |
| Gen-Wealth Partners Inc | 0.15% | — | 5,082 | $301K |
| Teza Capital Management LLC | 0.04% | New | 5,044 | $299K |
| D.A. Davidson & Co. | 0.00% | Reduce -6.2% | 5,033 | $298K |
| DE Burlo Group Inc. | 0.04% | Reduce -92.3% | 5,015 | $297K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 4,992 | $296K |
| Pinnacle Financial Partners Inc | 0.01% | Add +10.2% | 4,973 | $295K |
| Fragasso Financial Advisors Inc | 0.02% | Add +0.7% | 4,969 | $295K |
| Chiron Investment Management, LLC | 0.13% | New | 4,900 | $290K |
| First Trust Investment Solutions L.P. | 0.05% | New | 4,896 | $290K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -14.4% | 4,870 | $289K |
| Arden Trust Co | 0.04% | Reduce -15.5% | 4,852 | $288K |
| Waddell & Associates, LLC | 0.04% | No change | 4,849 | $287K |
| Capital Advisory Group Advisory Services, LLC | 0.14% | Add +2.1% | 4,844 | $287K |
| YHB Investment Advisors, Inc. | 0.03% | Add +0.1% | 4,823 | $286K |
| Intrust Bank NA | 0.03% | Reduce -1.2% | 4,822 | $286K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +2.6% | 4,813 | $285K |
| Financial Insights, Inc. | 0.08% | No change | 4,800 | $285K |
| Journey Advisory Group, LLC | 0.04% | Add +6.8% | 4,774 | $283K |
| Simplex Trading, LLC | 0.01% | New | 4,785 | $283K |
| China Universal Asset Management Co., Ltd. | 0.04% | Add +126.7% | 4,694 | $278K |
| Pointe Capital Management LLC | 0.17% | No change | 4,673 | $277K |
| Stonegate Investment Group, LLC | 0.01% | No change | 4,608 | $273K |
| Enterprise Financial Services Corp | 0.16% | Reduce -2.4% | 4,597 | $273K |
| Northwest & Ethical Investments L.P. | 0.01% | New | 4,597 | $273K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +0.7% | 4,594 | $272K |
| Peapack Gladstone Financial Corp. | 0.00% | Add +6.5% | 4,596 | $272K |
| Symmetry Partners, LLC | 0.02% | No change | 4,570 | $271K |
| Capital Market Strategies LLC | 0.21% | Reduce -0.4% | 4,567 | $271K |
| One Wealth Management Investment & Advisory Services, LLC | 0.11% | Add +26.4% | 4,504 | $267K |
| Empirical Asset Management, LLC | 0.13% | New | 7,536 | $264K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +0.2% | 4,419 | $262K |
| Garrison Point Advisors, LLC | 0.17% | No change | 4,400 | $261K |
| Washington Trust Advisors, Inc. | 0.02% | Add +26.3% | 4,377 | $259K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Reduce -2.6% | 4,360 | $258K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | Add +2.2% | 4,357 | $258K |
| Vicus Capital | 0.02% | New | 4,325 | $256K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +0.3% | 4,320 | $256K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +5.1% | 4,317 | $256K |
| Integrated Advisors Network LLC | 0.01% | Add +0.9% | 4,270 | $253K |
| M3 Advisory Group, LLC | 0.23% | New | 4,221 | $250K |
| Venturi Wealth Management, LLC | 0.02% | Add +2.3% | 4,204 | $249K |
| Ninety One SA (Pty) Ltd | 0.04% | New | 4,163 | $247K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 4,162 | $247K |
| Hutchens & Kramer Investment Management Group, LLC | 0.15% | New | 4,250 | $245K |
| Nicholas Hoffman & Company, LLC. | 0.01% | No change | 4,136 | $245K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -24.7% | 4,220 | $245K |
| Fort, L.P. | 0.61% | Reduce -9.2% | 4,127 | $245K |
| PDS Planning, Inc | 0.03% | Add +1.4% | 4,105 | $243K |
| Penserra Capital Management LLC | 0.00% | Add +20.0% | 4,132 | $243K |
| Abn Amro Investment Solutions | 0.00% | Reduce -5.5% | 4,086 | $242K |
| UNIVEST FINANCIAL Corp | 0.07% | New | 4,063 | $241K |
| Silver Oak Securities, Incorporated | 0.04% | Reduce -80.5% | 4,060 | $241K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -12.6% | 4,057 | $240K |
| Brooklyn Investment Group | 0.10% | Add +3.4% | 4,143 | $239K |
| Covestor Ltd | 0.15% | Add +7.8% | 4,033 | $239K |
| Grove Bank & Trust | 0.04% | No change | 4,018 | $238K |
| Vantage Consulting Group Inc | 0.15% | Reduce -7.6% | 4,013 | $238K |
| Guerra Pan Advisors, LLC | 0.22% | No change | 3,990 | $237K |
| Essex Bank | 0.07% | No change | 4,097 | $236K |
| Centiva Capital, LP | 0.01% | Reduce -69.9% | 3,979 | $236K |
| Summit Financial, LLC | 0.01% | Reduce -31.1% | 3,979 | $236K |
| Aigen Investment Management, LP | 0.05% | Reduce -46.3% | 3,916 | $232K |
| Whitaker-Myers Wealth Managers, LTD. | 0.10% | New | 3,902 | $231K |
| Kelleher Financial Advisors | 0.10% | No change | 3,900 | $231K |
| Sentry Investment Management LLC | 0.09% | No change | 3,901 | $231K |
| Martingale Asset Management L P | 0.00% | Add +0.2% | 3,858 | $229K |
| MBM Wealth Consultants, LLC | 0.08% | No change | 3,842 | $228K |
| Spinnaker Trust | 0.01% | No change | 3,840 | $228K |
| Arkfeld Wealth Strategies, L.L.C. | 0.12% | New | 4,123 | $226K |
| First National Trust Co | 0.01% | Reduce -12.0% | 3,810 | $226K |
| Regent Peak Wealth Advisors LLC | 0.06% | Add +0.4% | 3,806 | $226K |
| Fayez Sarofim & Co | 0.00% | No change | 3,798 | $225K |
| Sage Mountain Advisors LLC | 0.02% | New | 3,796 | $225K |
| Hancock Whitney Corp. | 0.01% | New | 3,794 | $225K |
| Tobam | 0.02% | Reduce -17.7% | 3,755 | $223K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 3,752 | $222K |
| Citizens Financial Group Inc. | 0.01% | New | 3,719 | $220K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +1.3% | 3,707 | $220K |
| Cozad Asset Management Inc. | 0.02% | Reduce -19.8% | 3,695 | $219K |
| Renasant Bank | 0.15% | Reduce -0.3% | 3,671 | $218K |
| Drake & Associates, LLC | 0.08% | New | 3,659 | $217K |
| Security Financial Services, INC. | 0.05% | New | 3,645 | $216K |
| Tocqueville Asset Management L.P. | 0.00% | Reduce -14.3% | 3,606 | $214K |
| Clearstead Advisors, LLC | 0.01% | Reduce -26.7% | 3,900 | $213K |
| FourThought Financial Partners, LLC | 0.02% | No change | 3,554 | $211K |
| Paladin Advisory Group, LLC | 0.17% | No change | 3,634 | $210K |
| Geller Advisors LLC | 0.02% | Add +1.3% | 3,527 | $209K |
| CKW Financial Group | 0.03% | No change | 3,600 | $208K |
| Trueblood Wealth Management, LLC | 0.12% | No change | 3,506 | $208K |
| Argent Trust Co | 0.01% | New | 3,495 | $207K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.2% | 3,830 | $206K |
| Mutual Advisors, LLC | 0.01% | Reduce -7.4% | 3,417 | $203K |
| Caldwell Trust Co | 0.02% | Reduce -19.0% | 3,408 | $202K |
| Bremer Bank National Association | 0.04% | New | 3,382 | $200K |
| Ausdal Financial Partners, Inc. | 0.02% | New | 3,378 | $200K |
| Deseret Mutual Benefit Administrators | 0.10% | Reduce -0.4% | 3,330 | $197K |
| V-Square Quantitative Management LLC | 0.03% | No change | 3,318 | $197K |
| Anchor Investment Management, LLC | 0.02% | Add +2.6% | 3,188 | $189K |
| Ionic Capital Management LLC | 0.16% | New | 3,125 | $185K |
| Janiczek Wealth Management, LLC | 0.04% | Add +72.6% | 3,122 | $185K |
| UMB Bank, n.a. | 0.00% | Reduce -2.6% | 3,071 | $182K |
| AlphaCentric Advisors LLC | 0.11% | Reduce -8.7% | 3,010 | $178K |
| Smartleaf Asset Management LLC | 0.03% | Add +201.6% | 2,925 | $173K |
| Acadian Asset Management LLC | 0.00% | No change | 2,808 | $166K |
| American National Bank & Trust | 0.02% | No change | 2,765 | $164K |
| Allianz SE | 0.01% | — | 2,763 | $164K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +33.4% | 2,736 | $162K |
| Blue Trust, Inc. | 0.00% | Reduce -22.8% | 2,716 | $161K |
| Lindbrook Capital, LLC | 0.01% | Add +2.5% | 2,674 | $159K |
| Farther Finance Advisors, LLC | 0.01% | Add +4.3% | 2,616 | $151K |
| Allworth Financial LP | 0.00% | Add +47.5% | 2,499 | $148K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -35.8% | 2,467 | $146K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 2,466 | $146K |
| General Partner, Inc. | 0.09% | No change | 2,420 | $143K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | New | 2,346 | $139K |
| Western Pacific Wealth Management, LP | 0.10% | Add +30.9% | 2,328 | $138K |
| Alta Advisers Ltd | 0.06% | No change | 2,200 | $130K |
| Lazard Asset Management LLC | 0.00% | Add +40.0% | 2,189 | $129K |
| Independence Bank of Kentucky | 0.04% | No change | 2,124 | $126K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Add +9.9% | 2,097 | $124K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.04% | Add +247.0% | 2,051 | $122K |
| Parkside Financial Bank & Trust | 0.02% | Add +1.5% | 1,914 | $113K |
| ICA Group Wealth Management, LLC | 0.02% | Add +254.8% | 1,689 | $100K |
| First Foundation Advisors | 0.00% | No change | 1,670 | $99K |
| Optiver Holding B.V. | 0.00% | New | 1,662 | $99K |
| CVA Family Office, LLC | 0.02% | Add +0.5% | 1,623 | $96K |
| State of Wyoming | 0.02% | Reduce -66.6% | 1,619 | $96K |
| Huntington National Bank | 0.00% | Add +28.2% | 1,617 | $96K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +11.5% | 1,744 | $93K |
| Capital Analysts, LLC | 0.00% | No change | 1,546 | $92K |
| Central Bank & Trust Co. | 0.01% | Reduce -24.1% | 1,428 | $85K |
| IFP Advisors, Inc | 0.00% | Reduce -13.2% | 1,427 | $85K |
| Rothschild Investment LLC | 0.01% | No change | 1,409 | $84K |
| nVerses Capital, LLC | 0.20% | New | 1,400 | $83K |
| SouthState Bank Corp | 0.01% | No change | 1,300 | $77K |
| Sandy Spring Bank | 0.00% | New | 1,277 | $76K |
| Key Financial Inc | 0.02% | No change | 1,214 | $72K |
| Front Row Advisors LLC | 0.03% | No change | 1,170 | $69K |
| Whittier Trust Co. | 0.00% | No change | 1,162 | $69K |
| Quent Capital, LLC | 0.01% | Reduce -3.2% | 1,142 | $68K |
| Colonial Trust Advisors | 0.01% | Reduce -6.3% | 1,140 | $68K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -31.4% | 1,122 | $67K |
| Redmont Wealth Advisors LLC | 0.09% | New | 1,120 | $66K |
| Leonteq Securities AG | 0.01% | Add +22.7% | 1,093 | $65K |
| DT Investment Partners, LLC | 0.01% | No change | 1,000 | $59K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,000 | $59K |
| Catalyst Capital Advisors LLC | 0.00% | Add +0.5% | 989 | $59K |
| Smithfield Trust Co | 0.00% | Add +1.7% | 993 | $58K |
| Benjamin Edwards Inc. | 0.01% | Add +68.1% | 950 | $56K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 940 | $56K |
| Cornerstone Planning Group LLC | 0.02% | Reduce -2.0% | 992 | $55K |
| Compagnie Lombard Odier SCmA | 0.00% | New | 830 | $49K |
| PEAK6 Investments LLC | 0.00% | Reduce -75.9% | 805 | $48K |
| Valley National Advisers Inc. | 0.01% | Add +3.8% | 790 | $46K |
| Gradient Investments LLC | 0.00% | Reduce -2.9% | 766 | $45K |
| Bank of New Hampshire | 0.01% | No change | 758 | $45K |
| Rise Advisors, LLC | 0.02% | Add +187.6% | 716 | $42K |
| Westside Investment Management, Inc. | 0.01% | No change | 638 | $38K |
| Institutional & Family Asset Management, LLC | 0.01% | Reduce -0.5% | 622 | $37K |
| Crewe Advisors LLC | 0.00% | New | 618 | $37K |
| Harbour Investments, Inc. | 0.00% | Add +7.7% | 615 | $36K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -18.9% | 600 | $36K |
| Bell Investment Advisors, Inc | 0.01% | No change | 585 | $35K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 584 | $35K |
| SYSTM Wealth Solutions LLC | 0.00% | Reduce -1.8% | 545 | $32K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 540 | $32K |
| Peoples Bank | 0.02% | No change | 500 | $30K |
| MV Capital Management, Inc. | 0.00% | Add +1.6% | 497 | $29K |
| Tortoise Investment Management, LLC | 0.00% | Reduce -4.3% | 484 | $29K |
| Arrow Financial Corp | 0.00% | Reduce -52.6% | 450 | $27K |
| WASHINGTON TRUST Co | 0.00% | Add +0.7% | 449 | $27K |
| Raleigh Capital Management Inc. | 0.01% | Add +146.8% | 427 | $25K |
| Compass Wealth Management LLC | 0.01% | No change | 406 | $24K |
| Cutler Group LLC / CA | 0.01% | Add +716.7% | 392 | $23K |
| Private Wealth Management Group, LLC | 0.01% | No change | 384 | $23K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 354 | $21K |
| Roble, Belko & Company, Inc | 0.00% | No change | 360 | $21K |
| PSI Advisors, LLC | 0.01% | No change | 332 | $20K |
| Quarry LP | 0.01% | Add +159.5% | 327 | $19K |
| Johnson Financial Group, Inc. | 0.00% | No change | 320 | $19K |
| First Pacific Financial | 0.01% | No change | 312 | $18K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 312 | $18K |
| GW&K Investment Management, LLC | 0.00% | Add +10.9% | 306 | $18K |
| Davis Capital Management | 0.02% | No change | 300 | $17K |
| Financial Management Professionals, Inc. | 0.00% | Add +1.4% | 293 | $17K |
| Lanark Financial, Inc. | 0.00% | Add +115.9% | 298 | $17K |
| FSA Wealth Management LLC | 0.01% | No change | 282 | $17K |
| Partnership Wealth Management, LLC | 0.01% | No change | 280 | $17K |
| Dunhill Financial, LLC | 0.01% | Add +3.4% | 276 | $16K |
| NFSG Corp | 0.01% | Reduce -37.4% | 274 | $16K |
| Tyler-Stone Wealth Management | 0.01% | No change | 264 | $16K |
| HM Payson & Co. | 0.00% | Reduce -14.4% | 250 | $15K |
| LMR Partners LLP | 0.00% | New | 250 | $15K |
| Ancora Advisors LLC | 0.00% | Add +1085.7% | 249 | $15K |
| Colonial Trust Co / SC | 0.00% | Add +0.4% | 244 | $14K |
| Abound Wealth Management | 0.01% | Add +14.8% | 240 | $14K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 240 | $14K |
| AdvisorNet Financial, Inc | 0.00% | Add +38.9% | 225 | $13K |
| Sachetta, LLC | 0.01% | No change | 224 | $13K |
| Center for Financial Planning, Inc. | 0.00% | No change | 216 | $13K |
| Nvwm, LLC | 0.00% | Add +2.5% | 209 | $12K |
| Delos Wealth Advisors, LLC | 0.01% | New | 200 | $12K |
| Syntax Research, Inc. | 0.01% | No change | 200 | $12K |
| CNB Bank | 0.01% | No change | 200 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -0.5% | 197 | $12K |
| Spire Wealth Management | 0.00% | Add +6.5% | 197 | $12K |
| Barrett & Company, Inc. | 0.01% | No change | 196 | $12K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 200 | $12K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 186 | $11K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 186 | $11K |
| Solstein Capital, LLC | 0.01% | No change | 173 | $10K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -13.8% | 162 | $10K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 178 | $10K |
| Versant Capital Management, Inc | 0.00% | Add +485.2% | 158 | $9K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 172 | $9K |
| Meeder Asset Management Inc. | 0.00% | New | 154 | $9K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -15.2% | 145 | $9K |
| Bfsg, LLC | 0.00% | Add +620.0% | 144 | $9K |
| Fernwood Investment Management, LLC | 0.00% | New | 144 | $9K |
| LifeSteps Financial, Inc. | 0.01% | New | 138 | $8K |
| Asset Dedication, LLC | 0.00% | No change | 123 | $8K |
| Montag A & Associates Inc. | 0.00% | No change | 122 | $7K |
| Sound Income Strategies, LLC | 0.00% | Reduce -90.3% | 121 | $7K |
| Manchester Capital Management LLC | 0.00% | Add +4.3% | 120 | $7K |
| Valued Wealth Advisors LLC | 0.01% | Add +18.0% | 118 | $7K |
| Cetera Trust Company, N.A | 0.00% | No change | 112 | $7K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 112 | $7K |
| Chilton Capital Management LLC | 0.00% | New | 111 | $7K |
| Avion Wealth | 0.00% | Add +21.9% | 100 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +7.6% | 99 | $6K |
| IFS Advisors, LLC | 0.01% | No change | 100 | $6K |
| AllSquare Wealth Management LLC | 0.00% | No change | 100 | $6K |
| Towne Trust Company, N.A | 0.00% | No change | 96 | $6K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -3.1% | 95 | $6K |
| MCF Advisors LLC | 0.00% | No change | 94 | $6K |
| Bogart Wealth, LLC | 0.00% | No change | 94 | $6K |
| Hoey Investments, Inc. | 0.00% | No change | 92 | $5K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +5.9% | 90 | $5K |
| Provenance Wealth Advisors, LLC | 0.00% | Reduce -24.6% | 83 | $5K |
| Northwest Investment Counselors, LLC | 0.00% | New | 78 | $5K |
| GoalVest Advisory LLC | 0.00% | New | 74 | $4K |
| WR Wealth Planners, LLC | 0.00% | New | 71 | $4K |
| TFC Financial Management, Inc. | 0.00% | Add +6.3% | 68 | $4K |
| Continuum Advisory, LLC | 0.00% | New | 72 | $4K |
| Frank, Rimerman Advisors LLC | 0.00% | No change | 62 | $4K |
| New Covenant Trust Company, N.A. | 0.00% | — | 61 | $4K |
| Fortitude Family Office, LLC | 0.00% | No change | 60 | $4K |
| Birchbrook, Inc. | 0.00% | No change | 60 | $4K |
| Hilltop National Bank | 0.00% | — | 60 | $4K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 58 | $3K |
| RFP Financial Group LLC | 0.00% | No change | 56 | $3K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 56 | $3K |
| Core Alternative Capital | 0.00% | Reduce -79.8% | 52 | $3K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 48 | $3K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 46 | $3K |
| Concord Wealth Partners | 0.00% | New | 45 | $3K |
| Granite FO LLC | 0.00% | New | 56 | $3K |
| Retirement Group, LLC | 0.00% | Reduce -21.4% | 44 | $3K |
| Trust Co. of Vermont | 0.00% | Add +633.3% | 44 | $3K |
| Balefire, LLC | 0.00% | No change | 40 | $2K |
| TD Capital Management LLC | 0.00% | No change | 40 | $2K |
| ORG Partners LLC | 0.00% | Add +11.1% | 40 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 37 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 36 | $2K |
| Orion Capital Management LLC | 0.00% | No change | 35 | $2K |
| Psagot Value Holdings Ltd. / (Israel) | 0.02% | Reduce -97.3% | 42 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +3.2% | 32 | $2K |
| Jones Financial Companies LLLP | 0.00% | No change | 32 | $2K |
| AM Squared Ltd | 0.01% | New | 30 | $2K |
| Richardson Financial Services Inc. | 0.00% | New | 27 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 26 | $2K |
| Scarborough Advisors, LLC | 0.00% | New | 21 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 20 | $1K |
| Nemes Rush Group LLC | 0.00% | New | 20 | $1K |
| Jamison Private Wealth Management, Inc. | 0.00% | New | 20 | $1K |
| Highline Wealth Partners LLC | 0.00% | No change | 18 | $1K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 18 | $1K |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | Add +100.0% | 16 | $949 |
| Larson Financial Group LLC | 0.00% | Reduce -74.2% | 16 | $948 |
| Rakuten Securities, Inc. | 0.00% | Reduce -87.6% | 15 | $889 |
| Mine & Arao Wealth Creation & Management, LLC. | 0.00% | New | 14 | $830 |
| Pineridge Advisors LLC | 0.00% | No change | 14 | $830 |
| True Wealth Design, LLC | 0.00% | Add +75.0% | 14 | $830 |
| Tucker Asset Management LLC | 0.00% | No change | 12 | $711 |
| ClariVest Asset Management LLC | 0.00% | No change | 11 | $651 |
| Castleview Partners, LLC | 0.00% | No change | 10 | $593 |
| Godsey & Gibb, Inc. | 0.00% | Reduce -92.3% | 10 | $593 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 8 | $475 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 8 | $474 |
| Anfield Capital Management, LLC | 0.00% | New | 7 | $415 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 6 | $356 |
| WestEnd Advisors, LLC | 0.00% | Reduce -50.0% | 6 | $356 |
"% of holder's portfolio" is MNST's weight in each manager's 13F, not the share of Monster Beverage Corp. the manager owns.