Monster BeverageMNST
13F holders, Q3 2024 (September 30)914holders −15
83new positions
98sold out
7famous investors
$52.16avg. 13F price*
At the end of Q3 2024, 914 institutions reported holding Monster Beverage Corp. (MNST) in their 13F filings, down 15 from Q2 2024. 83 opened new positions and 98 sold out. The largest holders were Vanguard Group Inc. ($3.3B), BlackRock, Inc. ($2.6B) and Alliancebernstein L.P. ($2.6B). 7 famous investors held it, including Ray Dalio (0.2% of Bridgewater Associates's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $400.9M |
| Exits | 98 | $492.7M |
All 13F filers, Q2 2024 → Q3 2024: 53,996,461 shares bought and 57,474,274 shares sold, net −3,477,813 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 914 holders
| Vanguard Group Inc. | 0.06% | Reduce -2.8% | 63,837,486 | $3.3B |
| BlackRock, Inc. | 0.06% | — | 50,649,700 | $2.6B |
| Alliancebernstein L.P. | 0.86% | Add +14.3% | 49,071,376 | $2.6B |
| JPMorgan Chase & Co. | 0.14% | Add +7.3% | 34,410,167 | $1.8B |
| State Street Corp. | 0.07% | Add +6.9% | 33,742,390 | $1.8B |
| Loomis Sayles & Co. L P | 1.86% | Add +4.8% | 27,142,970 | $1.4B |
| Capital World Investors | 0.18% | Add +10.6% | 22,621,230 | $1.2B |
| Janus Henderson Group PLC | 0.60% | Add +109.3% | 22,559,092 | $1.2B |
| FMR LLC | 0.07% | Reduce -18.6% | 22,181,979 | $1.2B |
| Geode Capital Management, LLC | 0.07% | Add +3.1% | 15,728,086 | $817.5M |
| Morgan Stanley | 0.06% | Add +4.6% | 15,353,012 | $801.0M |
| Bank of America Corp. | 0.06% | Add +9.6% | 13,020,823 | $679.3M |
| Clearbridge Investments, LLC | 0.48% | Reduce -0.2% | 11,588,119 | $604.6M |
| Ninety One UK Ltd | 1.19% | Add +14.6% | 8,569,931 | $447.1M |
| Norges Bank | 0.06% | Reduce -3.8% | 8,391,078 | $437.8M |
| Barclays PLC | 0.19% | Add +2.0% | 8,386,819 | $437.5M |
| Broadwood Capital Inc. | 33.20% | No change | 8,295,690 | $432.8M |
| Nuveen Asset Management, LLC | 0.12% | Reduce -44.5% | 8,198,079 | $427.7M |
| Invesco Ltd. | 0.08% | Add +7.1% | 7,856,588 | $409.9M |
| Northern Trust Corp. | 0.06% | Reduce -5.3% | 6,532,432 | $340.8M |
| Franklin Resources Inc. | 0.09% | Reduce -5.0% | 6,091,090 | $314.8M |
| Capital Research Global Investors | 0.06% | Reduce -44.5% | 5,440,341 | $283.8M |
| Bank of New York Mellon Corp | 0.05% | Reduce -3.7% | 5,102,822 | $266.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Reduce -10.4% | 4,912,217 | $256.3M |
| Legal & General Group Plc | 0.07% | Reduce -4.8% | 4,799,451 | $250.4M |
| TD Asset Management Inc | 0.21% | Add +1.8% | 4,565,796 | $239.5M |
| William Blair Investment Management, LLC | 0.57% | Reduce -3.9% | 4,429,598 | $231.1M |
| First Trust Advisors LP | 0.21% | Add +12.3% | 4,178,749 | $218.0M |
| Allianz Asset Management GmbH | 0.32% | Reduce -14.4% | 3,919,789 | $204.5M |
| Wellington Management Group LLP | 0.04% | Add +18.1% | 3,898,127 | $203.4M |
| Charles Schwab Investment Management Inc. | 0.04% | Reduce -10.0% | 3,858,613 | $201.3M |
| Nordea Investment Management AB | 0.21% | Reduce -2.4% | 3,547,561 | $185.8M |
| Epoch Investment Partners, Inc. | 0.79% | Add +6.0% | 3,363,131 | $175.5M |
| Envestnet Asset Management Inc. | 0.05% | Add +62.5% | 3,247,899 | $169.4M |
| Deutsche Bank AG | 0.07% | Add +60.0% | 3,242,386 | $169.2M |
| Millennium Management | 0.15% | Add +523.0% | 3,095,073 | $161.5M |
| Capital International Investors | 0.03% | New | 2,960,836 | $154.5M |
| Dimensional Fund Advisors LP | 0.04% | Add +41.1% | 2,903,199 | $151.5M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -53.7% | 2,820,306 | $147.1M |
| Assenagon Asset Management S.A. | 0.28% | Add +1148.0% | 2,596,888 | $135.5M |
| Arrowstreet Capital, Limited Partnership | 0.10% | Reduce -50.9% | 2,275,704 | $118.7M |
| UBS Group AG | 0.03% | Reduce -11.6% | 2,275,474 | $118.7M |
| Swiss National Bank | 0.07% | Reduce -0.4% | 2,193,700 | $114.4M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -2.0% | 2,145,501 | $111.9M |
| Natixis Advisors, LLC | 0.21% | Add +6.8% | 2,077,972 | $108.4M |
| Fort Washington Investment Advisors Inc. | 0.64% | Reduce -5.8% | 2,021,285 | $105.5M |
| National Pension Service | 0.10% | Add +6.2% | 1,917,610 | $100.0M |
| Alyeska Investment Group, L.P. | 0.51% | Add +75.5% | 1,896,031 | $98.9M |
| Ameriprise Financial Inc. | 0.03% | Reduce -5.9% | 1,888,752 | $98.3M |
| Squarepoint Ops LLC | 0.32% | Add +10.3% | 1,850,246 | $96.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Reduce -0.9% | 1,777,230 | $92.7M |
| HSBC Holdings PLC | 0.05% | Reduce -14.0% | 1,680,457 | $87.7M |
| Citigroup Inc. | 0.08% | Reduce -4.9% | 1,663,337 | $86.8M |
| Douglass Winthrop Advisors, LLC | 1.58% | Add +0.3% | 1,585,344 | $82.7M |
| Rhumbline Advisers | 0.07% | Reduce -4.6% | 1,460,728 | $76.2M |
| Canada Pension Plan Investment Board | 0.07% | Reduce -2.5% | 1,449,902 | $75.6M |
| Royal Bank of Canada | 0.02% | Reduce -4.7% | 1,416,287 | $73.9M |
| BNP Paribas Financial Markets | 0.07% | Reduce -29.0% | 1,412,449 | $73.7M |
| Holocene Advisors, LP | 0.30% | New | 1,410,763 | $73.6M |
| Bank of Montreal | 0.03% | Reduce -20.0% | 1,400,496 | $73.5M |
| Raymond James & Associates | 0.04% | Add +23.2% | 1,387,369 | $72.4M |
| Principal Financial Group Inc. | 0.04% | Add +11.6% | 1,363,935 | $71.2M |
| California State Teachers Retirement System | 0.08% | Add +0.9% | 1,277,788 | $66.7M |
| JARISLOWSKY, FRASER Ltd | 0.36% | Add +17.7% | 1,237,674 | $64.6M |
| AQR Capital Management | 0.09% | Add +6.3% | 1,214,970 | $63.4M |
| AMF Tjanstepension AB | 0.45% | Reduce -25.9% | 1,212,024 | $63.2M |
| Empower Advisory Group, LLC | 0.21% | Add +5.3% | 1,184,902 | $61.8M |
| Rathbones Group PLC | 0.31% | No change | 1,175,749 | $61.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +6.9% | 1,129,263 | $58.9M |
| New York State Common Retirement Fund | 0.08% | Reduce -4.2% | 1,113,832 | $58.1M |
| Scopus Asset Management, L.P. | 1.70% | Add +633.3% | 1,100,000 | $57.4M |
| California Public Employees Retirement System | 0.04% | Reduce -19.3% | 1,079,476 | $56.3M |
| Stifel Financial Corp. | 0.06% | Add +1.0% | 1,059,490 | $55.3M |
| Sather Financial Group Inc | 3.55% | Add +4.7% | 1,056,353 | $55.1M |
| ProShare Advisors LLC | 0.13% | Add +0.9% | 1,014,567 | $52.9M |
| Wells Fargo & Company | 0.01% | Reduce -6.9% | 999,153 | $52.1M |
| Amundi | 0.02% | Reduce -29.4% | 1,047,207 | $51.8M |
| Montrusco Bolton Investments Inc. | 0.54% | New | 988,369 | $51.6M |
| State Board of Administration of Florida Retirement System | 0.09% | Reduce -1.5% | 880,896 | $46.0M |
| LPL Financial LLC | 0.02% | Add +11.1% | 807,084 | $42.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.09% | Add +49.3% | 791,726 | $41.3M |
| Citadel Advisors | 0.04% | Reduce -15.2% | 751,330 | $39.2M |
| Russell Investments Group, Ltd. | 0.06% | Reduce -11.9% | 746,612 | $39.0M |
| Victory Capital Management Inc. | 0.04% | Reduce -5.0% | 714,193 | $37.3M |
| Retirement Systems of Alabama | 0.14% | Reduce -7.1% | 711,834 | $37.1M |
| Employees Retirement System of Texas | 0.37% | No change | 697,700 | $36.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.08% | Reduce -5.7% | 678,110 | $35.4M |
| CIBC Private Wealth Group LLC | 0.06% | Reduce -0.1% | 641,909 | $33.5M |
| Two Sigma Investments, LP | 0.08% | Reduce -45.5% | 637,440 | $33.3M |
| State of Wisconsin Investment Board | 0.08% | Add +6.7% | 614,956 | $32.1M |
| New York State Teachers Retirement System | 0.07% | Reduce -7.5% | 608,204 | $31.7M |
| CANADA LIFE ASSURANCE Co | 0.06% | Reduce -2.0% | 605,075 | $31.6M |
| FIL Ltd | 0.03% | Reduce -32.0% | 601,713 | $31.4M |
| AXA S.A. | 0.09% | Add +2.5% | 595,587 | $31.1M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -3.8% | 578,763 | $30.2M |
| Truist Financial Corp. | 0.05% | Reduce -10.5% | 567,199 | $29.6M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -17.9% | 558,822 | $29.2M |
| National Bank of Canada | 0.04% | Reduce -57.2% | 543,922 | $28.4M |
| Bridgewater Associates | 0.16% | Reduce -32.3% | 541,346 | $28.2M |
| Cerity Partners LLC | 0.06% | Reduce -0.3% | 534,938 | $27.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.12% | Add +3.5% | 514,750 | $27.0M |
| Scout Investments, Inc. | 0.70% | New | 521,605 | $26.8M |
| Royal London Asset Management Ltd. | 0.06% | Add +6.0% | 498,047 | $26.0M |
| Guggenheim Capital LLC | 0.18% | Reduce -2.4% | 495,256 | $25.8M |
| Jane Street Group, LLC | 0.04% | Reduce -54.2% | 479,135 | $25.0M |
| Chevy Chase Trust Holdings, LLC | 0.07% | Add +5.5% | 459,495 | $24.0M |
| Prudential Financial Inc. | 0.03% | Reduce -1.5% | 453,778 | $23.7M |
| Ferguson Wellman Capital Management, Inc. | 0.46% | Reduce -0.4% | 452,179 | $23.6M |
| Defender Capital, LLC. | 7.67% | Add +1.6% | 442,581 | $23.1M |
| Gateway Investment Advisers LLC | 0.25% | Reduce -0.9% | 439,697 | $22.9M |
| Storebrand Asset Management As | 0.07% | Reduce -0.9% | 433,319 | $22.6M |
| SG Americas Securities, LLC | 0.09% | Add +86.3% | 432,890 | $22.6M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -0.8% | 428,431 | $22.4M |
| Korea Investment CORP | 0.05% | Reduce -55.9% | 427,062 | $22.3M |
| HRT Financial LP | 0.11% | Add +94.2% | 424,193 | $22.1M |
| Ninety One North America, Inc. | 1.46% | Reduce -43.9% | 412,659 | $21.5M |
| Toronto Dominion Bank | 0.04% | Add +82.7% | 396,879 | $20.7M |
| Schroder Investment Management Group | 0.02% | Reduce -25.6% | 391,678 | $20.5M |
| Asset Management One Co., Ltd. | 0.07% | Reduce -1.3% | 390,856 | $20.4M |
| Credit Agricole S A | 0.11% | Add +26.4% | 390,781 | $20.4M |
| DekaBank Deutsche Girozentrale | 0.04% | Add +63.8% | 365,130 | $19.1M |
| Teachers Retirement System of the State of Kentucky | 0.16% | Reduce -0.7% | 358,998 | $18.7M |
| NS Partners Ltd | 0.78% | Add +2.2% | 354,388 | $18.5M |
| Worldquant Millennium Advisors LLC | 0.13% | Reduce -26.3% | 344,136 | $18.0M |
| Janney Montgomery Scott LLC | 0.05% | Reduce -28.8% | 334,632 | $17.5M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -1.9% | 333,227 | $17.4M |
| Park National Corp. | 0.61% | Add +5.3% | 333,119 | $17.4M |
| Danske Bank A/S | 0.06% | Reduce -6.1% | 330,100 | $17.2M |
| LGT Group Foundation | 0.28% | Add +5.2% | 334,563 | $17.0M |
| Renaissance Technologies | 0.03% | Reduce -61.7% | 325,919 | $17.0M |
| Mediolanum International Funds Ltd | 0.24% | Add +932.7% | 322,484 | $16.9M |
| Public Employees Retirement System of Ohio | 0.07% | Reduce -6.7% | 323,089 | $16.9M |
| Treasurer of the State of North Carolina | 0.07% | Reduce -5.1% | 321,587 | $16.8M |
| Corebridge Financial, Inc. | 0.09% | Reduce -3.6% | 320,193 | $16.7M |
| Assetmark, Inc. | 0.05% | Add +6.0% | 315,471 | $16.5M |
| Woodline Partners LP | 0.14% | New | 311,942 | $16.3M |
| Cim, LLC | 2.29% | Add +0.1% | 304,168 | $15.9M |
| Nisa Investment Advisors, LLC | 0.09% | Reduce -1.5% | 300,466 | $15.7M |
| State of New Jersey Common Pension Fund D | 0.06% | Reduce -0.7% | 284,065 | $14.8M |
| Baillie Gifford & Co. | 0.01% | New | 284,051 | $14.8M |
| Rafferty Asset Management, LLC | 0.05% | Reduce -8.5% | 283,755 | $14.8M |
| Aberdeen Group plc | 0.03% | Reduce -6.5% | 275,681 | $14.4M |
| CIBC Asset Management Inc | 0.05% | Add +1.3% | 273,708 | $14.3M |
| Balyasny Asset Management L.P. | 0.04% | Add +1681.8% | 268,405 | $14.0M |
| Cibc World Markets Corp. | 0.10% | Reduce -5.2% | 263,797 | $13.8M |
| Handelsbanken Fonder AB | 0.05% | Add +1.3% | 263,250 | $13.7M |
| Illinois Municipal Retirement Fund | 0.19% | Add +4.3% | 257,517 | $13.4M |
| Verition Fund Management LLC | 0.10% | Add +203.1% | 251,866 | $13.1M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +6.6% | 251,570 | $13.1M |
| Capital International Sarl | 0.33% | Add +15.7% | 243,526 | $12.7M |
| Sei Investments Co. | 0.02% | Reduce -4.4% | 236,013 | $12.3M |
| Lighthouse Investment Partners, LLC | 0.66% | New | 234,510 | $12.2M |
| Fifth Third Bancorp | 0.04% | Reduce -10.4% | 234,345 | $12.2M |
| State of Tennessee, Department of Treasury | 0.04% | Add +16.2% | 228,562 | $11.9M |
| Resona Asset Management Co.,Ltd. | 0.07% | Reduce -5.3% | 226,477 | $11.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.12% | — | 224,906 | $11.7M |
| Blue Chip Partners, LLC | 1.01% | New | 221,847 | $11.6M |
| Comerica Bank | 0.05% | Reduce -0.8% | 220,884 | $11.5M |
| Mackenzie Financial Corp. | 0.02% | Add +21.0% | 216,473 | $11.3M |
| Banco Santander, S.A. | 0.13% | Reduce -56.0% | 212,769 | $11.1M |
| Arizona State Retirement System | 0.07% | Reduce -1.0% | 211,864 | $11.1M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -7.0% | 210,047 | $11.0M |
| Voya Investment Management LLC | 0.01% | Reduce -27.2% | 209,836 | $10.9M |
| MetLife Investment Management, LLC | 0.06% | Reduce -3.9% | 209,642 | $10.9M |
| Susquehanna International Group, LLP | 0.02% | Add +7.5% | 207,579 | $10.8M |
| Gotham Asset Management | 0.11% | Add +10.7% | 206,154 | $10.8M |
| Capital International Ltd. | 0.46% | Reduce -0.3% | 204,379 | $10.7M |
| Cullen/Frost Bankers, Inc. | 0.14% | Reduce -17.0% | 202,201 | $10.5M |
| State of Michigan Retirement System | 0.05% | Reduce -1.0% | 202,016 | $10.5M |
| Shelton Capital Management | 0.27% | Reduce -3.5% | 200,945 | $10.5M |
| Montag & Caldwell, LLC | 2.13% | Reduce -36.5% | 200,943 | $10.5M |
| Baird Financial Group, Inc. | 0.02% | Add +36.5% | 198,729 | $10.4M |
| KBC Group NV | 0.03% | Add +2.4% | 197,555 | $10.3M |
| Osaic Holdings, Inc. | 0.02% | Add +21.7% | 194,925 | $10.2M |
| Corient Private Wealth LP | 0.02% | Reduce -34.6% | 189,722 | $9.9M |
| Atria Investments, Inc | 0.12% | Add +7.0% | 188,426 | $9.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Add +77.6% | 186,210 | $9.7M |
| Calamos Advisors LLC | 0.07% | Reduce -2.4% | 184,486 | $9.6M |
| Nissay Asset Management Corp. /Japan | 0.06% | Add +4.0% | 182,993 | $9.5M |
| MML Investors Services, LLC | 0.03% | Add +8.1% | 182,134 | $9.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +191.4% | 174,621 | $9.1M |
| Silvercrest Asset Management Group LLC | 0.06% | Add +3.5% | 173,180 | $9.0M |
| STRS Ohio | 0.03% | Reduce -7.0% | 171,675 | $9.0M |
| Sanctuary Advisors, LLC | 0.06% | Reduce -1.0% | 164,123 | $8.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Reduce -63.6% | 166,567 | $8.7M |
| LMCG Investments, LLC | 0.49% | Reduce -1.4% | 157,822 | $8.2M |
| DNB Asset Management AS | 0.04% | Add +1.1% | 154,591 | $8.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +9.8% | 153,756 | $8.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Reduce -1.4% | 153,530 | $8.0M |
| IFM Investors Pty Ltd | 0.08% | Reduce -1.3% | 151,953 | $7.9M |
| Daiwa Securities Group Inc. | 0.04% | Add +6.7% | 151,364 | $7.9M |
| Pacific Global Investment Management Co. | 1.42% | Add +3.4% | 151,170 | $7.9M |
| Capital International, Inc. | 0.10% | Reduce -0.6% | 150,936 | $7.9M |
| Van Eck Associates Corp. | 0.01% | Add +11.0% | 146,345 | $7.8M |
| Xponance LLC | 0.07% | Reduce -4.8% | 148,966 | $7.8M |
| Amalgamated Bank | 0.06% | Reduce -4.0% | 146,784 | $7.7M |
| United Asset Strategies, Inc. | 0.70% | Reduce -5.4% | 144,739 | $7.6M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -39.0% | 144,161 | $7.5M |
| BLB&B Advisors, LLC | 0.38% | Add +1.5% | 143,982 | $7.5M |
| Czech National Bank | 0.08% | Add +6.3% | 143,671 | $7.5M |
| Forsta Ap-Fonden | 0.06% | Add +12.8% | 143,100 | $7.5M |
| Landscape Capital Management, L.L.C. | 0.76% | Add +42.1% | 143,099 | $7.5M |
| Logan Capital Management Inc. | 0.31% | Reduce -0.9% | 142,893 | $7.5M |
| Intech Investment Management LLC | 0.08% | Add +26.4% | 137,900 | $7.2M |
| Mariner, LLC | 0.01% | Reduce -4.6% | 136,237 | $7.1M |
| Caisse de depot et placement du Quebec | 0.01% | Reduce -86.8% | 133,288 | $7.0M |
| Ilmarinen Mutual Pension Insurance Co | 0.08% | Reduce -16.4% | 132,435 | $6.9M |
| Knights of Columbus Asset Advisors LLC | 0.44% | Add +1.0% | 127,564 | $6.7M |
| AE Wealth Management LLC | 0.06% | Add +67.8% | 127,352 | $6.6M |
| Appleton Partners Inc. | 0.49% | Add +0.1% | 127,197 | $6.6M |
| Exchange Capital Management, Inc. | 1.04% | No change | 124,804 | $6.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Reduce -12.8% | 123,319 | $6.4M |
| Swedbank AB | 0.01% | No change | 121,731 | $6.4M |
| Pacer Advisors, Inc. | 0.01% | Reduce -0.2% | 120,917 | $6.3M |
| Utah Retirement Systems | 0.07% | Reduce -5.0% | 118,466 | $6.2M |
| US Bancorp \de | 0.01% | Reduce -15.1% | 118,461 | $6.2M |
| Pathstone Holdings, LLC | 0.03% | Reduce -15.4% | 118,267 | $6.2M |
| Gibraltar Capital Management, Inc. | 2.77% | Add +1.3% | 118,222 | $6.2M |
| Crestline Management, L.P. | 0.35% | Reduce -21.2% | 116,372 | $6.1M |
| FORA Capital, LLC | 0.71% | New | 115,320 | $6.0M |
| Trexquant Investment LP | 0.08% | Reduce -70.2% | 114,439 | $6.0M |
| Louisiana State Employees Retirement System | 0.11% | Reduce -6.9% | 114,400 | $6.0M |
| Bank of Nova Scotia | 0.01% | Add +12.8% | 113,017 | $5.9M |
| Man Group plc | 0.02% | Reduce -37.9% | 110,766 | $5.8M |
| Pinebridge Investments, L.P. | 0.04% | Add +0.1% | 108,089 | $5.6M |
| iA Global Asset Management Inc. | 0.10% | Reduce -0.8% | 107,656 | $5.6M |
| Public Employees Retirement Association of Colorado | 0.02% | Add +0.1% | 103,892 | $5.4M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -14.4% | 101,285 | $5.3M |
| Procyon Advisors, LLC | 0.36% | Add +12.4% | 100,285 | $5.2M |
| MassMutual Private Wealth & Trust, FSB | 0.15% | Reduce -0.6% | 99,761 | $5.2M |
| McKinley Carter Wealth Services, Inc. | 0.31% | Add +1.3% | 99,335 | $5.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.05% | Add +264.6% | 98,768 | $5.2M |
| American Century Companies Inc. | 0.00% | Reduce -94.2% | 96,644 | $5.0M |
| Quantinno Capital Management LP | 0.07% | Add +10.2% | 95,950 | $5.0M |
| Knuff & Co LLC | 1.51% | Add +24.5% | 94,989 | $5.0M |
| Parallel Advisors, LLC | 0.12% | Reduce -2.9% | 94,848 | $4.9M |
| New York Life Investment Management LLC | 0.05% | Reduce -3.7% | 94,188 | $4.9M |
| Cape Cod Five Cents Savings Bank | 0.45% | Add +3.6% | 93,628 | $4.9M |
| Annex Advisory Services, LLC | 0.16% | Add +30.0% | 93,269 | $4.9M |
| NEOS Investment Management LLC | 0.15% | Add +21.8% | 92,079 | $4.8M |
| Creative Planning | 0.00% | Add +12.8% | 90,773 | $4.7M |
| Marshall Wace, LLP | 0.01% | Add +42.3% | 89,698 | $4.7M |
| Vontobel Holding Ltd. | 0.01% | Add +1.4% | 87,959 | $4.6M |
| Marshall & Sullivan Inc. | 2.18% | Reduce -0.9% | 87,048 | $4.5M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.9% | 86,933 | $4.5M |
| Regions Financial Corp. | 0.03% | Add +0.1% | 85,871 | $4.5M |
| Algert Global LLC | 0.12% | Add +1660.7% | 82,576 | $4.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +10.1% | 82,176 | $4.3M |
| Weiss Asset Management LP | 0.16% | New | 82,132 | $4.3M |
| Fluent Financial, LLC | 2.05% | Add +3.0% | 81,647 | $4.3M |
| Townsquare Capital LLC | 0.05% | Add +28.3% | 80,624 | $4.2M |
| Vanguard Personalized Indexing Management, LLC | 0.07% | Add +3.6% | 79,209 | $4.1M |
| Cetera Investment Advisers | 0.01% | Add +3.5% | 78,608 | $4.1M |
| Sterling Capital Management LLC | 0.05% | — | 78,381 | $4.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Reduce -1.2% | 78,323 | $4.1M |
| Howe & Rusling Inc. | 0.35% | Reduce -3.7% | 78,270 | $4.1M |
| Marks Group Wealth Management, Inc | 0.38% | Add +73.9% | 77,073 | $4.0M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +9.8% | 76,891 | $4.0M |
| Elo Mutual Pension Insurance Co | 0.09% | Add +13.3% | 76,185 | $4.0M |
| Profund Advisors LLC | 0.15% | Reduce -9.2% | 76,027 | $4.0M |
| Tokio Marine Asset Management Co. Ltd. | 0.17% | Reduce -1.8% | 75,316 | $3.9M |
| Touchstone Capital, Inc. | 5.93% | New | 74,655 | $3.9M |
| Cornerstone Advisors, LLC | 0.15% | Add +9.7% | 74,600 | $3.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -5.5% | 73,597 | $3.8M |
| Auxier Asset Management LLC | 0.55% | No change | 71,600 | $3.7M |
| QRG Capital Management, Inc. | 0.04% | Add +4.3% | 71,373 | $3.7M |
| Natixis | 0.02% | Reduce -79.1% | 71,175 | $3.7M |
| Yousif Capital Management, LLC | 0.04% | Reduce -2.6% | 70,697 | $3.7M |
| Linden Thomas Advisory Services, LLC | 0.50% | Add +0.8% | 70,257 | $3.7M |
| Sepio Capital, LP | 0.28% | Add +6.0% | 70,158 | $3.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +8.8% | 67,842 | $3.5M |
| SpiderRock Advisors, LLC | 0.08% | Reduce -0.1% | 67,655 | $3.5M |
| Avantax Advisory Services, Inc. | 0.02% | Add +3.6% | 65,717 | $3.4M |
| Zions Bancorporation, N.A. | 0.25% | Add +10.7% | 64,868 | $3.4M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -20.6% | 64,756 | $3.4M |
| Prudential PLC | 0.02% | Reduce -56.5% | 63,577 | $3.3M |
| UNIVEST FINANCIAL Corp | 0.22% | Add +801.8% | 62,826 | $3.3M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.03% | — | 62,714 | $3.3M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +20.5% | 62,714 | $3.3M |
| Neuberger Berman Group LLC | 0.00% | Reduce -3.3% | 62,662 | $3.3M |
| LGT Fund Management Co Ltd. | 0.34% | Add +31.5% | 64,053 | $3.3M |
| Gulf International Bank (UK) Ltd | 0.08% | Reduce -4.6% | 61,903 | $3.2M |
| Liontrust Investment Partners LLP | 0.05% | No change | 64,252 | $3.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -81.3% | 61,267 | $3.2M |
| Ieq Capital, LLC | 0.04% | Reduce -11.4% | 60,897 | $3.2M |
| M&T Bank Corp | 0.01% | Add +1.3% | 60,873 | $3.2M |
| Prevail Innovative Wealth Advisors, LLC | 0.97% | Add +15.8% | 60,730 | $3.2M |
| Oregon Public Employees Retirement Fund | 0.06% | Reduce -0.9% | 60,352 | $3.1M |
| Freestone Capital Holdings, LLC | 0.11% | Add +5.9% | 60,087 | $3.1M |
| Brevan Howard Capital Management LP | 0.16% | Add +177.0% | 60,020 | $3.1M |
| Savoir Faire Capital Management, L.P. | 1.60% | Reduce -49.3% | 59,950 | $3.1M |
| 1832 Asset Management L.P. | 0.01% | Add +20.4% | 59,374 | $3.1M |
| AIA Group Ltd | 0.08% | No change | 57,324 | $3.0M |
| Macquarie Group Ltd. | 0.00% | Add +0.1% | 56,050 | $2.9M |
| Hantz Financial Services, Inc. | 0.05% | Add +2.7% | 55,481 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -66.7% | 55,771 | $2.9M |
| Executive Wealth Management, LLC | 0.22% | Add +17.8% | 54,954 | $2.9M |
| United Capital Financial Advisors, LLC | 0.02% | Reduce -3.0% | 53,877 | $2.8M |
| Tidal Investments LLC | 0.03% | Add +0.1% | 53,246 | $2.8M |
| Bright Rock Capital Management, LLC | 0.56% | No change | 53,000 | $2.8M |
| Taylor Hoffman Capital Management LLC | 1.04% | — | 51,684 | $2.7M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -7.5% | 52,166 | $2.7M |
| UniSuper Management Pty Ltd | 0.02% | Add +4.5% | 51,090 | $2.7M |
| Signaturefd, LLC | 0.05% | Reduce -1.7% | 50,948 | $2.7M |
| Dillon & Associates Inc. | 0.37% | Add +0.9% | 50,605 | $2.6M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Add +0.9% | 49,311 | $2.6M |
| Kentucky Retirement Systems | 0.08% | Reduce -8.1% | 49,133 | $2.6M |
| Crossmark Global Holdings, Inc. | 0.05% | Add +0.7% | 49,077 | $2.6M |
| Tower Research Capital LLC (TRC) | 0.07% | Reduce -75.2% | 48,810 | $2.5M |
| Longbow Finance SA | 0.27% | Reduce -49.6% | 48,168 | $2.5M |
| Carderock Capital Management Inc. | 0.59% | Add +26.3% | 47,838 | $2.5M |
| Quantbot Technologies LP | 0.10% | Reduce -81.9% | 47,773 | $2.5M |
| Jump Financial, LLC | 0.05% | Reduce -46.2% | 47,299 | $2.5M |
| Sequoia Financial Advisors, LLC | 0.03% | Add +0.1% | 47,086 | $2.5M |
| Cresset Asset Management, LLC | 0.01% | Add +12.1% | 46,497 | $2.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -6.0% | 46,314 | $2.4M |
| Sapient Capital LLC | 0.05% | Reduce -0.1% | 45,854 | $2.4M |
| Mizuho Securities USA LLC | 0.05% | Reduce -16.4% | 45,733 | $2.4M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +4.1% | 45,666 | $2.4M |
| Harvest Fund Management Co., Ltd | 0.14% | Add +43.8% | 45,342 | $2.4M |
| Wealthfront Advisers LLC | 0.01% | Add +2.9% | 45,046 | $2.4M |
| Nomura Holdings Inc. | 0.02% | Reduce -7.5% | 44,462 | $2.3M |
| Hartford Investment Management Co. | 0.08% | Reduce -2.4% | 44,335 | $2.3M |
| Motley Fool Asset Management LLC | 0.14% | Reduce -0.8% | 44,527 | $2.3M |
| Vinva Investment Management Ltd | 0.10% | Add +4.6% | 43,250 | $2.3M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -6.7% | 42,570 | $2.2M |
| Peloton Wealth Strategists | 0.88% | Add +22.6% | 41,845 | $2.2M |
| Gardner Lewis Asset Management L P | 0.62% | No change | 41,668 | $2.2M |
| Lombard Odier Asset Management (Switzerland) SA | 0.18% | Add +21.0% | 41,425 | $2.2M |
| Maryland State Retirement & Pension System | 0.05% | Reduce -28.7% | 41,268 | $2.2M |
| Arkadios Wealth Advisors | 0.12% | Add +31.3% | 41,237 | $2.2M |
| Capital Group Investment Management Pte. LTD. | 0.43% | Add +6.8% | 40,991 | $2.1M |
| Kensington Investment Counsel, LLC | 0.88% | Reduce -0.2% | 40,524 | $2.1M |
| Aurora Investment Counsel | 1.14% | New | 40,102 | $2.1M |
| Benjamin Edwards Inc. | 0.03% | Add +3999.8% | 39,809 | $2.1M |
| Azzad Asset Management Inc. | 0.23% | Reduce -2.2% | 39,290 | $2.0M |
| Norinchukin Bank, The | 0.05% | Add +15.6% | 39,202 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.7% | 39,187 | $2.0M |
| DoubleLine ETF Adviser LP | 0.50% | Add +31.3% | 39,047 | $2.0M |
| Securian Asset Management, Inc. | 0.06% | Reduce -4.4% | 39,007 | $2.0M |
| First Trust Investment Solutions L.P. | 0.23% | Reduce -14.8% | 38,945 | $2.0M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -3.8% | 38,944 | $2.0M |
| Commerzbank Aktiengesellschaft | 0.05% | Reduce -45.0% | 38,299 | $2.0M |
| Panagora Asset Management Inc. | 0.01% | Add +0.4% | 37,644 | $2.0M |
| Kenora Financial, LLC | 0.78% | Add +0.4% | 37,405 | $2.0M |
| Bokf, NA | 0.03% | Reduce -0.3% | 38,464 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +64.2% | 36,561 | $1.9M |
| Candriam S.C.A. | 0.01% | Add +11.2% | 36,216 | $1.9M |
| Marshall Financial Group, LLC | 0.44% | Add +0.9% | 35,527 | $1.9M |
| Shaker Investments LLC | 0.76% | Reduce -1.0% | 34,907 | $1.8M |
| Twin Tree Management, LP | 0.04% | New | 34,767 | $1.8M |
| New Mexico Educational Retirement Board | 0.06% | Reduce -6.7% | 34,700 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -35.8% | 33,375 | $1.7M |
| Metis Global Partners, LLC | 0.05% | Add +0.4% | 32,991 | $1.7M |
| Saturna Capital Corp. | 0.02% | Add +1.9% | 32,800 | $1.7M |
| Alaska Permanent Fund Corp | 0.03% | No change | 32,690 | $1.7M |
| Plato Investment Management Ltd | 0.14% | No change | 32,564 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -33.7% | 32,306 | $1.7M |
| Hudson Bay Capital Management LP | 0.01% | New | 32,254 | $1.7M |
| Bellwether Advisors, LLC | 0.32% | New | 31,865 | $1.7M |
| Alaethes Wealth, LLC | 0.61% | Add +11.4% | 31,622 | $1.6M |
| Capstone Investment Advisors, LLC | 0.06% | Reduce -42.4% | 31,604 | $1.6M |
| Moody National Bank Trust Division | 0.17% | Add +26.8% | 30,585 | $1.6M |
| Middleton & Co. Inc. | 0.17% | Reduce -1.1% | 30,202 | $1.6M |
| EPG Wealth Management LLC | 0.39% | Add +0.0% | 29,926 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -2.4% | 29,097 | $1.5M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -2.4% | 29,097 | $1.5M |
| Ostrum Asset Management | 0.12% | Add +1.2% | 28,585 | $1.5M |
| Tealwood Asset Management Inc. | 0.66% | Add +1.8% | 28,570 | $1.5M |
| Wellington Wealth Strategies, LLC. | 1.13% | New | 28,177 | $1.5M |
| Aviva PLC | 0.00% | Reduce -86.0% | 28,200 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.6% | 27,822 | $1.5M |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 27,227 | $1.4M |
| Elk River Wealth Management LLC | 0.25% | Reduce -70.7% | 26,516 | $1.4M |
| First Trust Direct Indexing L.P. | 0.07% | Add +2.8% | 26,479 | $1.4M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.04% | New | 26,300 | $1.4M |
| Public Sector Pension Investment Board | 0.01% | Reduce -97.5% | 26,275 | $1.4M |
| BOK Financial Private Wealth, Inc. | 0.10% | Reduce -17.7% | 26,021 | $1.4M |
| Elevation Point Wealth Partners, LLC | 0.13% | Reduce -18.7% | 25,771 | $1.3M |
| Empirical Finance, LLC | 0.08% | Add +1.6% | 25,733 | $1.3M |
| Avitas Wealth Management LLC | 0.19% | Reduce -1.0% | 25,535 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -9.1% | 25,342 | $1.3M |
| Lido Advisors, LLC | 0.01% | Add +16.9% | 25,266 | $1.3M |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.83% | Add +8.6% | 25,171 | $1.3M |
| Inspire Investing, LLC | 0.13% | Add +4.8% | 25,013 | $1.3M |
| Empowered Funds, LLC | 0.02% | Add +4.8% | 24,921 | $1.3M |
| Bessemer Group Inc. | 0.00% | Add +16.5% | 24,714 | $1.3M |
| Fortune Financial Advisors, LLC | 1.17% | Add +0.6% | 24,684 | $1.3M |
| Investment Management Corp of Ontario | 0.03% | Add +40.8% | 24,521 | $1.3M |
| Legacy Bridge, LLC | 0.68% | No change | 24,344 | $1.3M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | No change | 23,858 | $1.2M |
| Avior Wealth Management, LLC | 0.05% | Add +6.8% | 23,779 | $1.2M |
| Ethic Inc. | 0.03% | Add +1.5% | 20,788 | $1.2M |
| Commerce Bank | 0.01% | Reduce -31.0% | 23,609 | $1.2M |
| Simplex Trading, LLC | 0.04% | Reduce -44.5% | 23,525 | $1.2M |
| William Allan Corp | 0.75% | New | 23,119 | $1.2M |
| Fiduciary Trust Co | 0.02% | Reduce -61.5% | 23,023 | $1.2M |
| Clearstead Advisors, LLC | 0.02% | Add +548.6% | 22,852 | $1.2M |
| RDA Financial Network | 0.37% | Add +28.6% | 22,653 | $1.2M |
| Nilsine Partners, LLC | 0.15% | Add +14.6% | 22,486 | $1.2M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -10.7% | 22,370 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -1.0% | 22,353 | $1.2M |
| Axxcess Wealth Management, LLC | 0.03% | Add +41.0% | 22,200 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Add +0.7% | 22,164 | $1.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -7.4% | 22,107 | $1.2M |
| Delta Financial Advisors LLC | 0.41% | Add +12.0% | 21,516 | $1.1M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -56.4% | 21,459 | $1.1M |
| Secured Retirement Advisors, LLC | 0.80% | Add +7.7% | 21,412 | $1.1M |
| Horizon Investments, LLC | 0.03% | Add +1.6% | 21,296 | $1.1M |
| Keybank National Association | 0.00% | Add +39.5% | 21,171 | $1.1M |
| Mainsail Financial Group, LLC | 0.66% | Reduce -0.3% | 22,175 | $1.1M |
| AlphaStar Capital Management, LLC | 0.09% | Add +14.5% | 21,063 | $1.1M |
| Bayesian Capital Management, LP | 0.13% | Reduce -74.1% | 20,931 | $1.1M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.08% | Reduce -8.7% | 20,881 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -42.9% | 20,869 | $1.1M |
| Paloma Partners Management Co | 0.07% | Add +260.2% | 20,742 | $1.1M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -10.4% | 20,647 | $1.1M |
| Soltis Investment Advisors LLC | 0.10% | Reduce -0.2% | 20,551 | $1.1M |
| TD Private Client Wealth LLC | 0.03% | Reduce -3.9% | 20,524 | $1.1M |
| Hohimer Wealth Management, LLC | 0.23% | Add +3.6% | 20,420 | $1.1M |
| Snowden Capital Advisors LLC | 0.03% | Reduce -3.6% | 20,358 | $1.1M |
| ING Groep NV | 0.01% | Reduce -89.3% | 20,248 | $1.1M |
| Seven Eight Capital, LP | 0.09% | Reduce -73.3% | 20,103 | $1.0M |
| Bailard, Inc. | 0.03% | No change | 20,070 | $1.0M |
| Banque Pictet & Cie SA | 0.01% | Reduce -81.1% | 20,050 | $1.0M |
| Glenmede Trust Co. NA | 0.01% | Reduce -5.7% | 20,037 | $1.0M |
| E Fund Management Co., Ltd. | 0.05% | Add +99.7% | 19,960 | $1.0M |
| Walleye Capital LLC | 0.01% | Add +51571.1% | 19,635 | $1.0M |
| Siemens Fonds Invest GmbH | 0.08% | Reduce -9.2% | 28,830 | $1.0M |
| nVerses Capital, LLC | 0.46% | Add +6.0% | 19,300 | $1.0M |
| Raymond James Trust N.A. | 0.02% | Add +8.9% | 19,263 | $1.0M |
| Fulton Bank, N.A. | 0.04% | Reduce -2.1% | 19,121 | $998K |
| Crew Capital Management, Ltd | 0.79% | Add +18.0% | 18,824 | $982K |
| Concurrent Investment Advisors, LLC | 0.03% | Add +30.9% | 18,704 | $976K |
| Cibc World Market Inc. | 0.00% | Reduce -71.9% | 18,612 | $971K |
| Armistice Capital, LLC | 0.03% | New | 18,568 | $969K |
| Perigon Wealth Management, LLC | 0.03% | Reduce -2.6% | 18,551 | $968K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -5.1% | 18,361 | $958K |
| Vident Advisory, LLC | 0.02% | Reduce -51.7% | 18,044 | $941K |
| Park Avenue Securities LLC | 0.01% | Reduce -10.2% | 17,984 | $938K |
| Accretive Wealth Partners, LLC | 0.39% | Add +1.3% | 17,821 | $930K |
| Integrated Wealth Concepts LLC | 0.01% | Add +5.2% | 17,752 | $926K |
| Barden Capital Management, Inc. | 0.81% | Add +14.0% | 17,741 | $926K |
| D. E. Shaw & Co. | 0.00% | Reduce -97.0% | 17,546 | $915K |
| Dynamic Advisor Solutions LLC | 0.03% | Reduce -55.6% | 17,049 | $889K |
| United Services Automobile Association | 0.02% | Reduce -20.9% | 17,023 | $888K |
| Private Advisor Group, LLC | 0.01% | Reduce -9.9% | 16,703 | $871K |
| Quadcap Wealth Management, LLC | 0.14% | Reduce -1.8% | 16,659 | $869K |
| Cwm, LLC | 0.00% | Reduce -19.2% | 16,607 | $866K |
| Abn Amro Investment Solutions | 0.01% | Add +31.0% | 16,452 | $858K |
| Baker Tilly Wealth Management, LLC | 0.38% | Add +28.1% | 16,434 | $857K |
| Atlantic Union Bankshares Corp | 0.05% | Reduce -1.0% | 16,382 | $855K |
| HighPoint Advisor Group LLC | 0.05% | Add +7.5% | 16,122 | $843K |
| Flagship Harbor Advisors, LLC | 0.05% | Reduce -5.9% | 15,977 | $834K |
| Morningstar Investment Management LLC | 0.08% | Add +75.1% | 15,998 | $827K |
| Ashton Thomas Securities, LLC | 0.16% | Add +13.4% | 15,802 | $824K |
| Financial Advocates Investment Management | 0.05% | Add +4.6% | 15,745 | $821K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -0.9% | 15,460 | $809K |
| STF Management LP | 0.36% | Reduce -7.9% | 15,147 | $790K |
| Eagle Bay Advisors LLC | 0.30% | No change | 15,036 | $784K |
| Howard Capital Management, LLC | 0.01% | New | 14,902 | $777K |
| Groupama Asset Managment | 0.02% | Add +0.4% | 18,498 | $775K |
| Summit Trail Advisors, LLC | 0.02% | Add +51.3% | 14,764 | $770K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.30% | No change | 14,750 | $770K |
| Greenleaf Trust | 0.01% | Add +12.2% | 14,670 | $765K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +1.8% | 14,642 | $764K |
| Choreo, LLC | 0.01% | Add +11.5% | 14,736 | $760K |
| NewEdge Wealth, LLC | 0.01% | Add +20.4% | 14,537 | $758K |
| Americana Partners, LLC | 0.05% | Reduce -1.2% | 14,480 | $755K |
| Legacy Financial Advisors, Inc. | 0.13% | Add +11.3% | 14,281 | $745K |
| GAMMA Investing LLC | 0.07% | Add +24.8% | 14,206 | $741K |
| Caprock Group, LLC | 0.03% | Add +5.5% | 14,057 | $733K |
| National Wealth Management Group, LLC | 0.50% | New | 14,025 | $732K |
| Stephens Inc. | 0.01% | Reduce -38.7% | 13,973 | $729K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +5.1% | 13,962 | $728K |
| Vestcor Inc | 0.02% | Reduce -49.9% | 13,954 | $728K |
| Aviso Financial Inc. | 0.04% | Reduce -4.3% | 13,913 | $726K |
| Formidable Asset Management, LLC | 0.11% | Reduce -5.5% | 13,770 | $718K |
| Global Retirement Partners, LLC | 0.02% | Reduce -13.1% | 13,710 | $715K |
| Portside Wealth Group, LLC | 0.12% | Add +15.2% | 13,515 | $705K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -31.7% | 13,429 | $701K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -8.3% | 13,375 | $698K |
| XTX Topco Ltd | 0.05% | Reduce -75.5% | 13,232 | $690K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Reduce -22.2% | 13,187 | $688K |
| American Trust | 0.06% | New | 13,159 | $687K |
| Dogwood Wealth Management LLC | 0.39% | Add +17.9% | 13,090 | $683K |
| Knollwood Investment Advisory, LLC | 0.07% | No change | 13,024 | $679K |
| Meeder Advisory Services, Inc. | 0.04% | Reduce -11.3% | 13,017 | $679K |
| Supplemental Annuity Collective Trust of NJ | 0.20% | No change | 13,000 | $678K |
| Ashton Thomas Private Wealth, LLC | 0.04% | Reduce -5.6% | 12,964 | $676K |
| Pitcairn Co. | 0.04% | Reduce -14.8% | 12,898 | $673K |
| Waldron Private Wealth LLC | 0.03% | Reduce -1.6% | 12,814 | $669K |
| ICICI Prudential Asset Management Co Ltd | 0.07% | Add +11.8% | 12,787 | $667K |
| 1776 Wealth LLC | 0.30% | No change | 12,740 | $665K |
| Fifth Third Wealth Advisors LLC | 0.04% | Add +32.5% | 12,688 | $662K |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -26.3% | 12,664 | $660K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -0.8% | 12,521 | $653K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -2.1% | 12,478 | $651K |
| China Universal Asset Management Co., Ltd. | 0.07% | Add +98.4% | 12,425 | $648K |
| &partners | 0.01% | Add +22.3% | 12,423 | $648K |
| Ossiam | 0.01% | Add +2.3% | 12,289 | $641K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -43.0% | 12,273 | $640K |
| First Citizens Bank & Trust Co. | 0.01% | Add +0.7% | 12,004 | $626K |
| Sherbrooke Park Advisers LLC | 0.14% | Reduce -43.3% | 12,002 | $626K |
| Hilltop Holdings Inc. | 0.04% | New | 11,889 | $620K |
| Channel Wealth LLC | 0.20% | New | 11,792 | $615K |
| Blair William & Co. | 0.00% | Reduce -8.4% | 11,785 | $615K |
| Founders Financial Securities LLC | 0.06% | Add +4.6% | 11,728 | $612K |
| CreativeOne Wealth, LLC | 0.02% | Add +11.5% | 11,621 | $606K |
| Ironwood Investment Counsel, LLC | 0.10% | Reduce -5.4% | 11,474 | $599K |
| Calydon Capital | 0.10% | No change | 11,377 | $591K |
| Atlanta Consulting Group Advisors, LLC | 0.15% | New | 11,286 | $589K |
| Riverview Trust Co | 0.52% | Add +0.2% | 11,257 | $587K |
| Keel Point, LLC | 0.05% | Add +13.1% | 11,184 | $583K |
| Empirical Asset Management, LLC | 0.21% | Add +116.5% | 11,096 | $579K |
| Gsa Capital Partners LLP | 0.04% | Reduce -82.1% | 10,992 | $573K |
| Gen-Wealth Partners Inc | 0.25% | Add +84.2% | 10,869 | $572K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +3.4% | 10,706 | $559K |
| Net Worth Advisory Group | 0.16% | — | 10,630 | $555K |
| Western Wealth Management, LLC | 0.03% | Reduce -6.8% | 10,538 | $550K |
| Inspire Advisors, LLC | 0.07% | Add +5.8% | 10,528 | $549K |
| Peachtree Investment Partners, LLC | 0.21% | No change | 10,486 | $547K |
| Leonteq Securities AG | 0.06% | Add +110.0% | 10,291 | $537K |
| Modus Advisors, LLC | 0.18% | No change | 10,240 | $534K |
| Wedmont Private Capital | 0.03% | Reduce -9.3% | 10,827 | $533K |
| Altshuler Shaham Ltd | 0.03% | No change | 10,216 | $533K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -10.9% | 10,137 | $529K |
| Covenant Partners, LLC | 0.15% | No change | 9,904 | $517K |
| Paces Ferry Wealth Advisors, LLC | 0.29% | Add +1.6% | 9,725 | $507K |
| Aries Wealth Management | 0.14% | No change | 9,700 | $506K |
| Intact Investment Management Inc. | 0.02% | Reduce -21.2% | 9,442 | $493K |
| Whittier Trust Co. | 0.01% | Add +644.6% | 9,412 | $491K |
| Goldstream Capital Management Ltd | 0.22% | New | 9,334 | $487K |
| Checchi Capital Advisers, LLC | 0.04% | Add +0.8% | 9,320 | $486K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -22.8% | 9,264 | $483K |
| Lake Street Advisors Group, LLC | 0.02% | Add +0.4% | 9,226 | $481K |
| Bennett Selby Investments LP | 0.20% | Add +13.5% | 9,176 | $479K |
| SevenBridge Financial Group, LLC | 0.09% | No change | 8,451 | $471K |
| HB Wealth Management, LLC | 0.01% | Reduce -11.5% | 9,023 | $471K |
| BNP Paribas | 0.02% | Reduce -50.3% | 8,993 | $469K |
| Midwest Professional Planners, LTD. | 0.14% | Add +25.7% | 8,908 | $465K |
| Wealth Alliance, LLC | 0.05% | Reduce -0.7% | 8,798 | $459K |
| KFG Wealth Management, LLC | 0.10% | Add +6.2% | 8,775 | $458K |
| Valeo Financial Advisors, LLC | 0.01% | Add +59.1% | 8,667 | $452K |
| GYL Financial Synergies, LLC | 0.03% | Add +0.0% | 8,657 | $452K |
| Northeast Financial Consultants Inc | 0.02% | No change | 8,640 | $451K |
| Eclectic Associates Inc. | 0.18% | No change | 8,592 | $448K |
| Heartland Bank & Trust Co | 0.24% | Reduce -6.8% | 8,569 | $447K |
| IHT Wealth Management, LLC | 0.01% | Add +100.0% | 8,569 | $445K |
| Principal Securities, Inc. | 0.01% | Add +4.7% | 8,453 | $441K |
| Pinnacle Wealth Planning Services, Inc. | 0.06% | Reduce -1.9% | 8,374 | $437K |
| MAI Capital Management | 0.00% | Reduce -12.0% | 8,374 | $437K |
| Pine Haven Investment Counsel, Inc | 0.35% | No change | 8,370 | $437K |
| First National Bank Sioux Falls | 0.20% | Reduce -1.3% | 8,310 | $434K |
| Compound Planning, Inc. | 0.03% | Reduce -9.2% | 8,179 | $427K |
| Old National Bancorp | 0.01% | Reduce -4.8% | 8,099 | $423K |
| Trust Point Inc. | 0.03% | Add +8.8% | 8,056 | $420K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -11.9% | 8,143 | $420K |
| Syon Capital LLC | 0.04% | Reduce -8.3% | 8,046 | $420K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +6.9% | 8,013 | $418K |
| Field & Main Bank | 0.15% | No change | 8,000 | $417K |
| King Luther Capital Management Corp. | 0.00% | Reduce -5.3% | 7,955 | $415K |
| GTS Securities LLC | 0.01% | Add +5.7% | 7,926 | $413K |
| Frank, Rimerman Advisors LLC | 0.03% | Reduce -2.2% | 7,891 | $412K |
| Signal Advisors Wealth, LLC | 0.06% | New | 7,887 | $411K |
| Asahi Life Asset Management Co., LTD. | 0.24% | New | 7,700 | $402K |
| Legacy Capital Wealth Partners, LLC | 0.08% | New | 7,629 | $398K |
| Ameritas Advisory Services, LLC | 0.02% | New | 7,544 | $394K |
| Claro Advisors Inc. | 0.05% | New | 7,533 | $393K |
| Cigna Investments Inc. | 0.07% | Reduce -5.6% | 7,423 | $387K |
| Hollencrest Capital Management | 0.02% | No change | 7,377 | $385K |
| Cynosure Group, LLC | 0.06% | Reduce -4.8% | 7,370 | $384K |
| Great Diamond Partners, LLC | 0.10% | Reduce -39.4% | 7,363 | $384K |
| Insigneo Advisory Services, LLC | 0.04% | Reduce -30.5% | 7,363 | $384K |
| Eastern Bank | 0.01% | No change | 7,306 | $381K |
| V-Square Quantitative Management LLC | 0.06% | Add +12.8% | 7,289 | $380K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -0.1% | 6,580 | $379K |
| Belmont Capital, LLC | 0.06% | No change | 7,260 | $379K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Add +10.4% | 7,071 | $369K |
| Scientech Research LLC | 0.07% | New | 7,049 | $368K |
| Evergreen Capital Management LLC | 0.01% | Reduce -13.8% | 6,905 | $360K |
| Catalyst Funds Management Pty Ltd | 0.08% | Reduce -86.1% | 6,900 | $360K |
| Blue Trust, Inc. | 0.00% | Add +72.3% | 7,198 | $360K |
| NorthRock Partners, LLC | 0.01% | Add +11.1% | 6,886 | $359K |
| Bristlecone Advisors, LLC | 0.03% | No change | 6,859 | $358K |
| CWA Asset Management Group, LLC | 0.02% | — | 6,778 | $354K |
| Hartford Funds Management Co LLC | 0.03% | Add +15.9% | 6,727 | $351K |
| Outlook Wealth Advisors, LLC | 0.10% | Add +10.7% | 6,714 | $350K |
| Quadrant Capital Group LLC | 0.02% | Reduce -4.7% | 6,713 | $350K |
| Wedbush Securities Inc. | 0.01% | Reduce -18.3% | 6,665 | $348K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -1.9% | 6,631 | $346K |
| Fidelis Capital Partners, LLC | 0.04% | Add +2.3% | 6,305 | $338K |
| Mather Group, Llc. | 0.00% | Reduce -0.8% | 6,440 | $336K |
| Villere St Denis J & Co. LLC | 0.03% | Reduce -99.0% | 6,435 | $336K |
| Icon Wealth Advisors, LLC | 0.03% | Add +7.2% | 6,394 | $334K |
| CX Institutional | 0.01% | Add +28.9% | 6,388 | $333K |
| Apeiron RIA LLC | 0.09% | Reduce -5.7% | 6,294 | $328K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -6.9% | 6,235 | $325K |
| Graypoint LLC | 0.02% | Add +16.1% | 6,173 | $322K |
| Aspen Investment Management Inc | 0.15% | Add +0.7% | 6,152 | $321K |
| Alpha Family Trust | 0.18% | No change | 6,150 | $321K |
| MBB Public Markets I LLC | 0.03% | Reduce -88.6% | 6,120 | $319K |
| DAVENPORT & Co LLC | 0.00% | Reduce -4.0% | 6,078 | $317K |
| Williams Jones Wealth Management, LLC. | 0.00% | Add +1.3% | 6,077 | $317K |
| Sigma Planning Corp | 0.01% | Reduce -37.6% | 6,058 | $316K |
| Peapack Gladstone Financial Corp. | 0.00% | Add +22.9% | 6,064 | $316K |
| SJS Investment Consulting Inc. | 0.06% | Add +0.2% | 6,057 | $316K |
| Root Financial Partners, LLC | 0.05% | Reduce -22.8% | 6,053 | $316K |
| Parkwoods Wealth Partners, LLC | 0.26% | — | 6,000 | $313K |
| Meridian Wealth Management, LLC | 0.02% | Add +0.5% | 5,959 | $311K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -37.7% | 5,959 | $311K |
| Wolverine Trading, LLC | 0.01% | Reduce -83.1% | 5,911 | $310K |
| Boothbay Fund Management, LLC | 0.01% | New | 5,920 | $309K |
| Savant Capital, LLC | 0.00% | Add +3.1% | 5,895 | $308K |
| Rehmann Capital Advisory Group | 0.02% | Add +7.2% | 5,855 | $307K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 5,879 | $307K |
| Pegasus Partners Ltd. | 0.03% | Add +28.6% | 5,833 | $304K |
| Smartleaf Asset Management LLC | 0.04% | Add +72.0% | 5,791 | $304K |
| Cantor Fitzgerald Investment Advisors L.P. | 0.02% | New | 5,800 | $303K |
| South Dakota Investment Council | 0.01% | No change | 5,795 | $302K |
| Conning Inc. | 0.01% | No change | 5,771 | $301K |
| Fulton Breakefield Broenniman LLC | 0.02% | Reduce -12.1% | 5,760 | $300K |
| Founders Financial Alliance, LLC | 0.08% | Reduce -3.2% | 5,748 | $300K |
| Oxford Asset Management LLP | 0.25% | New | 5,721 | $298K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +27.7% | 5,648 | $295K |
| Mgo One Seven LLC | 0.01% | Reduce -10.2% | 5,525 | $288K |
| Ninety One SA (Pty) Ltd | 0.06% | Reduce -36.7% | 5,456 | $285K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.4% | 5,445 | $284K |
| Drake & Associates, LLC | 0.09% | New | 5,423 | $283K |
| Avestar Capital, LLC | 0.03% | Add +6.4% | 5,386 | $281K |
| Harmony Asset Management LLC | 0.10% | Reduce -54.1% | 5,363 | $280K |
| Advisory Services Network, LLC | 0.01% | No change | 5,582 | $279K |
| Ascent Group, LLC | 0.02% | Reduce -11.4% | 5,320 | $278K |
| Pinnacle Financial Partners Inc | 0.01% | Add +6.9% | 5,318 | $277K |
| Merit Financial Group, LLC | 0.01% | Reduce -21.1% | 5,318 | $277K |
| Clifford Swan Investment Counsel LLC | 0.01% | No change | 5,252 | $274K |
| Nicholas Hoffman & Company, LLC. | 0.01% | Add +23.3% | 5,219 | $272K |
| D.A. Davidson & Co. | 0.00% | Add +1.3% | 5,191 | $271K |
| Clarius Group, LLC | 0.02% | Reduce -2.4% | 5,216 | $269K |
| Advisors Capital Management, LLC | 0.00% | Reduce -2.4% | 5,146 | $268K |
| NBT Bank, N.A. | 0.02% | Reduce -6.8% | 5,080 | $265K |
| FFT Wealth Management LLC | 0.02% | Reduce -16.8% | 5,057 | $264K |
| Forum Financial Management, LP | 0.00% | Add +0.1% | 5,016 | $262K |
| Greenland Capital Management LP | 0.05% | Reduce -25.6% | 5,000 | $261K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -29.0% | 4,996 | $261K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 4,992 | $260K |
| Fragasso Financial Advisors Inc | 0.02% | Reduce -0.2% | 4,950 | $258K |
| Teacher Retirement System of Texas | 0.00% | Reduce -83.2% | 4,948 | $258K |
| Ground Swell Capital, LLC | 0.37% | New | 4,945 | $258K |
| Sage Mountain Advisors LLC | 0.02% | New | 4,935 | $257K |
| Dark Forest Capital Management LP | 0.03% | New | 4,922 | $257K |
| Ritholtz Wealth Management | 0.01% | Reduce -24.5% | 4,896 | $255K |
| Venturi Wealth Management, LLC | 0.01% | Add +12.8% | 4,864 | $254K |
| Waddell & Associates, LLC | 0.03% | No change | 4,849 | $253K |
| Capital Advisory Group Advisory Services, LLC | 0.10% | No change | 4,844 | $253K |
| Covestor Ltd | 0.16% | Add +8.4% | 4,838 | $252K |
| Aaron Wealth Advisors LLC | 0.03% | New | 4,830 | $252K |
| Level Four Advisory Services, LLC | 0.01% | New | 4,776 | $252K |
| LMR Partners LLP | 0.01% | New | 4,818 | $251K |
| Financial Insights, Inc. | 0.08% | No change | 4,800 | $250K |
| Belpointe Asset Management LLC | 0.01% | Add +1.8% | 4,767 | $249K |
| Journey Advisory Group, LLC | 0.03% | No change | 4,970 | $248K |
| Pointe Capital Management LLC | 0.14% | No change | 4,697 | $245K |
| Security Financial Services, INC. | 0.05% | New | 4,655 | $243K |
| Stonegate Investment Group, LLC | 0.01% | Reduce -7.6% | 4,643 | $242K |
| Summit Financial, LLC | 0.01% | Add +3.8% | 4,601 | $240K |
| Meitav Investment House Ltd. | 0.00% | No change | 5,093 | $239K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -4.7% | 4,575 | $239K |
| Intrust Bank NA | 0.02% | Reduce -2.7% | 4,559 | $238K |
| Private Trust Co. NA | 0.02% | Reduce -11.2% | 4,533 | $236K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +2.1% | 4,532 | $236K |
| CENTRAL TRUST Co | 0.01% | Reduce -5.2% | 4,491 | $234K |
| Strategic Investment Advisors / MI | 0.03% | Reduce -1.8% | 4,486 | $234K |
| Fort, L.P. | 0.59% | Add +0.8% | 4,480 | $234K |
| Significant Wealth Partners LLC | 0.12% | New | 4,479 | $234K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Add +3.1% | 4,438 | $232K |
| Clare Market Investments LLC | 0.06% | Reduce -1.7% | 4,425 | $231K |
| Argent Trust Co | 0.01% | Reduce -1.2% | 4,423 | $231K |
| Garrison Point Advisors, LLC | 0.14% | No change | 4,400 | $230K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -36.0% | 4,386 | $229K |
| Hutchens & Kramer Investment Management Group, LLC | 0.13% | Add +2.9% | 4,425 | $228K |
| Quantum Portfolio Management LLC | 0.12% | New | 4,360 | $227K |
| Ballentine Partners, LLC | 0.00% | Reduce -35.4% | 4,332 | $226K |
| Essex Financial Services, Inc. | 0.02% | New | 4,137 | $222K |
| Argent Capital Management LLC | 0.01% | Reduce -33.0% | 4,236 | $221K |
| Silver Oak Securities, Incorporated | 0.02% | Add +0.1% | 4,209 | $221K |
| Allworth Financial LP | 0.00% | Add +18.0% | 4,228 | $221K |
| Simplicity Wealth,LLC | 0.02% | Reduce -71.0% | 4,222 | $220K |
| Independent Financial Group, LLC | 0.01% | New | 4,218 | $220K |
| Norden Group LLC | 0.03% | New | 4,212 | $220K |
| Proficio Capital Partners LLC | 0.02% | Reduce -18.7% | 4,174 | $218K |
| Chicago Partners Investment Group LLC | 0.01% | New | 4,002 | $214K |
| PDS Planning, Inc | 0.02% | Add +0.8% | 4,105 | $214K |
| Teamwork Financial Advisors, LLC | 0.03% | New | 4,100 | $214K |
| Aster Capital Management (DIFC) Ltd | 0.05% | — | 4,085 | $213K |
| Claret Asset Management Corp | 0.03% | Add +0.5% | 4,092 | $213K |
| Fourpath Capital Management, LLC | 0.04% | New | 4,073 | $212K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -3.6% | 4,012 | $209K |
| Personal Cfo Solutions, LLC | 0.03% | Reduce -17.8% | 3,973 | $207K |
| Guerra Pan Advisors, LLC | 0.17% | Reduce -2.5% | 3,960 | $207K |
| WINTON GROUP Ltd | 0.01% | Reduce -95.0% | 3,951 | $206K |
| Two Sigma Securities, LLC | 0.02% | Reduce -95.3% | 3,936 | $205K |
| Independent Advisor Alliance | 0.01% | Reduce -27.1% | 3,932 | $205K |
| Wealthspire Advisors, LLC | 0.00% | New | 3,930 | $205K |
| Everpar Advisors LLC | 0.11% | Reduce -28.5% | 3,909 | $204K |
| Dock Street Asset Management Inc. | 0.03% | Reduce -98.8% | 3,880 | $202K |
| IFP Advisors, Inc | 0.01% | Add +8.8% | 3,878 | $202K |
| MBM Wealth Consultants, LLC | 0.06% | New | 3,860 | $201K |
| M3 Advisory Group, LLC | 0.15% | New | 3,852 | $201K |
| Spinnaker Trust | 0.01% | New | 3,840 | $200K |
| Federated Hermes, Inc. | 0.00% | Reduce -2.6% | 3,695 | $193K |
| CKW Financial Group | 0.02% | No change | 3,600 | $186K |
| Brooklyn Investment Group | 0.06% | Reduce -15.3% | 3,511 | $183K |
| Washington Trust Advisors, Inc. | 0.02% | Reduce -19.9% | 3,412 | $178K |
| Anchor Investment Management, LLC | 0.02% | Add +3.2% | 3,397 | $177K |
| Elgethun Capital Management | 0.04% | No change | 3,360 | $175K |
| Paladin Advisory Group, LLC | 0.13% | No change | 3,344 | $174K |
| GeoWealth Management, LLC | 0.01% | Reduce -16.3% | 3,318 | $173K |
| Sentry Investment Management LLC | 0.07% | No change | 3,238 | $169K |
| Grove Bank & Trust | 0.02% | Reduce -20.5% | 3,196 | $167K |
| Caldwell Trust Co | 0.02% | Add +22.3% | 3,178 | $166K |
| Mendota Financial Group, LLC | 0.08% | New | 3,123 | $163K |
| Jones Financial Companies LLLP | 0.00% | Add +271.1% | 3,099 | $163K |
| Deseret Mutual Benefit Administrators | 0.08% | Reduce -5.5% | 2,877 | $150K |
| Park Place Capital Corp | 0.04% | Reduce -25.2% | 2,869 | $150K |
| Acadian Asset Management LLC | 0.00% | Reduce -88.0% | 2,808 | $146K |
| American National Bank & Trust | 0.02% | No change | 2,789 | $146K |
| Pittenger & Anderson Inc. | 0.01% | No change | 2,560 | $134K |
| CI Investments Inc. | 0.00% | Add +28.7% | 2,469 | $129K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -0.2% | 2,456 | $128K |
| General Partner, Inc. | 0.08% | No change | 2,420 | $126K |
| State of Wyoming | 0.02% | Add +32.9% | 2,225 | $116K |
| Tobam | 0.02% | Reduce -33.4% | 2,214 | $116K |
| Cromwell Holdings LLC | 0.07% | Add +27.4% | 2,222 | $116K |
| Wintrust Investments LLC | 0.09% | Reduce -91.0% | 2,213 | $115K |
| CoreCap Advisors, LLC | 0.01% | Reduce -11.0% | 2,149 | $112K |
| Independence Bank of Kentucky | 0.02% | No change | 2,124 | $111K |
| Lindbrook Capital, LLC | 0.01% | Reduce -21.2% | 2,065 | $108K |
| NorthCoast Asset Management LLC | 0.00% | New | 12,084 | $103K |
| Alta Advisers Ltd | 0.04% | No change | 1,886 | $98K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +222.6% | 1,884 | $98K |
| Western Pacific Wealth Management, LP | 0.06% | Reduce -18.4% | 1,801 | $94K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -8.8% | 1,797 | $94K |
| Capital Analysts, LLC | 0.00% | Reduce -1.8% | 1,519 | $79K |
| Mattson Financial Services, LLC | 0.03% | No change | 1,536 | $77K |
| UMB Bank, n.a. | 0.00% | Add +20.6% | 1,412 | $74K |
| DT Investment Partners, LLC | 0.01% | Add +38.6% | 1,386 | $72K |
| Sandy Spring Bank | 0.00% | No change | 1,367 | $71K |
| Penserra Capital Management LLC | 0.00% | Reduce -27.6% | 1,326 | $68K |
| SouthState Bank Corp | 0.00% | No change | 1,300 | $68K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +5.5% | 1,268 | $66K |
| Huntington National Bank | 0.00% | Reduce -24.4% | 1,245 | $65K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -99.8% | 1,241 | $65K |
| Key Financial Inc | 0.01% | Add +1.0% | 1,226 | $64K |
| Front Row Advisors LLC | 0.02% | No change | 1,170 | $61K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.04% | Add +16085.7% | 1,133 | $59K |
| Colonial Trust Advisors | 0.01% | No change | 1,100 | $57K |
| CVA Family Office, LLC | 0.01% | Add +0.2% | 1,082 | $56K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,000 | $52K |
| PrairieView Partners, LLC | 0.01% | Reduce -23.1% | 1,000 | $52K |
| Elequin Capital, LP | 0.11% | New | 963 | $50K |
| Summit Securities Group LLC | 0.03% | Add +594.2% | 958 | $50K |
| Smithfield Trust Co | 0.00% | No change | 976 | $50K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 940 | $49K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -18.2% | 900 | $47K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -76.1% | 892 | $47K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 854 | $45K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 830 | $43K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -18.4% | 810 | $42K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -10.0% | 764 | $40K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 751 | $39K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -94.1% | 729 | $38K |
| Versant Capital Management, Inc | 0.01% | Reduce -32.7% | 641 | $33K |
| Westside Investment Management, Inc. | 0.01% | No change | 638 | $33K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -66.9% | 629 | $33K |
| Harbour Investments, Inc. | 0.00% | Add +1.5% | 623 | $33K |
| Redmont Wealth Advisors LLC | 0.05% | No change | 620 | $32K |
| Quent Capital, LLC | 0.00% | Reduce -25.0% | 606 | $32K |
| Kings Path Partners LLC | 0.01% | No change | 600 | $31K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | No change | 600 | $31K |
| Salem Investment Counselors Inc. | 0.00% | No change | 600 | $31K |
| Bell Investment Advisors, Inc | 0.01% | Reduce -5.0% | 564 | $29K |
| Rothschild Investment LLC | 0.00% | Reduce -61.0% | 552 | $29K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 540 | $28K |
| Bank of New Hampshire | 0.01% | Reduce -31.7% | 518 | $27K |
| Peoples Bank | 0.02% | No change | 500 | $26K |
| Stephens Consulting, LLC | 0.01% | Reduce -10.7% | 470 | $25K |
| Rise Advisors, LLC | 0.01% | No change | 467 | $24K |
| WASHINGTON TRUST Co | 0.00% | Add +0.5% | 435 | $23K |
| International Assets Investment Management, LLC | 0.00% | No change | 430 | $22K |
| DSM Capital Partners LLC | 0.00% | Reduce -100.0% | 419 | $22K |
| Compass Wealth Management LLC | 0.01% | No change | 406 | $21K |
| Hemington Wealth Management | 0.01% | New | 401 | $21K |
| Tortoise Investment Management, LLC | 0.00% | No change | 386 | $20K |
| Fortitude Family Office, LLC | 0.01% | Add +510.0% | 366 | $19K |
| Roble, Belko & Company, Inc | 0.00% | No change | 360 | $19K |
| PSI Advisors, LLC | 0.01% | No change | 332 | $17K |
| ORG Partners LLC | 0.00% | Reduce -6.6% | 327 | $17K |
| MV Capital Management, Inc. | 0.00% | Reduce -28.5% | 326 | $17K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 325 | $17K |
| First Pacific Financial | 0.00% | No change | 312 | $16K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 312 | $16K |
| Shelton Wealth Management, LLC | 0.01% | New | 309 | $16K |
| Davis Capital Management | 0.01% | No change | 300 | $16K |
| Lanark Financial, Inc. | 0.00% | Reduce -34.6% | 303 | $15K |
| GW&K Investment Management, LLC | 0.00% | Reduce -3.3% | 292 | $15K |
| FSA Wealth Management LLC | 0.01% | — | 282 | $15K |
| TD Waterhouse Canada Inc. | 0.00% | Add +17.2% | 286 | $15K |
| Partnership Wealth Management, LLC | 0.01% | No change | 280 | $15K |
| Johnson Financial Group, Inc. | 0.00% | No change | 278 | $15K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -4.9% | 270 | $14K |
| Arax Advisory Partners | 0.00% | New | 267 | $14K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 240 | $13K |
| Nvwm, LLC | 0.00% | Add +4.4% | 239 | $12K |
| Ancora Advisors LLC | 0.00% | Add +2.2% | 233 | $12K |
| Earned Wealth Advisors, LLC | 0.00% | New | 230 | $12K |
| Ascentis Independent Advisors | 0.00% | New | 224 | $12K |
| Colonial Trust Co / SC | 0.00% | No change | 222 | $12K |
| Larson Financial Group LLC | 0.00% | Add +56.8% | 218 | $11K |
| Oarsman Capital, Inc. | 0.00% | New | 216 | $11K |
| Center for Financial Planning, Inc. | 0.00% | No change | 216 | $11K |
| Abound Wealth Management | 0.00% | Add +14.6% | 204 | $11K |
| Syntax Research, Inc. | 0.01% | No change | 200 | $10K |
| CNB Bank | 0.00% | No change | 200 | $10K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 200 | $10K |
| Sachetta, LLC | 0.00% | Reduce -20.9% | 193 | $10K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 191 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.2% | 192 | $10K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 186 | $10K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 178 | $10K |
| HM Payson & Co. | 0.00% | Reduce -28.8% | 178 | $9K |
| Solstein Capital, LLC | 0.00% | No change | 173 | $9K |
| Meeder Asset Management Inc. | 0.00% | Reduce -1.8% | 166 | $9K |
| Raffa Wealth Management, LLC | 0.00% | No change | 162 | $8K |
| Dunhill Financial, LLC | 0.00% | Reduce -47.8% | 152 | $8K |
| Trust Co. of Vermont | 0.00% | Add +7500.0% | 152 | $8K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -3.2% | 150 | $8K |
| Bfsg, LLC | 0.00% | No change | 144 | $8K |
| Continuum Advisory, LLC | 0.00% | Add +83.3% | 132 | $7K |
| Hobbs Group Advisors, LLC | 0.00% | No change | 131 | $7K |
| Carolina Wealth Advisors, LLC | 0.00% | New | 122 | $6K |
| Montag A & Associates Inc. | 0.00% | No change | 122 | $6K |
| Sound Income Strategies, LLC | 0.00% | Reduce -1.6% | 119 | $6K |
| Valued Wealth Advisors LLC | 0.00% | No change | 118 | $6K |
| Valley National Advisers Inc. | 0.00% | Reduce -66.9% | 133 | $6K |
| Financial Management Professionals, Inc. | 0.00% | Add +28.3% | 118 | $6K |
| Beacon Capital Management, LLC | 0.00% | New | 113 | $6K |
| Cetera Trust Company, N.A | 0.00% | No change | 112 | $6K |
| Barrett & Company, Inc. | 0.00% | No change | 104 | $5K |
| IFS Advisors, LLC | 0.00% | No change | 100 | $5K |
| AllSquare Wealth Management LLC | 0.00% | No change | 100 | $5K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 100 | $5K |
| Toth Financial Advisory Corp. | 0.00% | No change | 100 | $5K |
| Towne Trust Company, N.A | 0.00% | No change | 96 | $5K |
| Lazard Asset Management LLC | 0.00% | Add +50.7% | 107 | $5K |
| MCF Advisors LLC | 0.00% | No change | 94 | $5K |
| Bogart Wealth, LLC | 0.00% | No change | 94 | $5K |
| WR Wealth Planners, LLC | 0.00% | No change | 90 | $5K |
| Hoey Investments, Inc. | 0.00% | No change | 92 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -58.2% | 84 | $4K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 83 | $4K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 82 | $4K |
| Manchester Capital Management LLC | 0.00% | Reduce -93.7% | 81 | $4K |
| Northwest Investment Counselors, LLC | 0.00% | New | 78 | $4K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | Add +53.1% | 75 | $4K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 70 | $4K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 64 | $3K |
| Birchbrook, Inc. | 0.00% | No change | 60 | $3K |
| Hilltop National Bank | 0.00% | No change | 60 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 58 | $3K |
| Winthrop Capital Management, LLC | 0.00% | No change | 50 | $3K |
| Granite FO LLC | 0.00% | New | 56 | $3K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 56 | $3K |
| Truvestments Capital LLC | 0.00% | New | 56 | $3K |
| TFC Financial Management, Inc. | 0.00% | No change | 56 | $3K |
| Chilton Capital Management LLC | 0.00% | New | 53 | $3K |
| Core Alternative Capital | 0.00% | No change | 52 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 50 | $3K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -66.2% | 49 | $3K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 48 | $3K |
| Aspect Partners, LLC | 0.00% | No change | 48 | $3K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 48 | $3K |
| TD Capital Management LLC | 0.00% | No change | 40 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 37 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -26.0% | 37 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 36 | $2K |
| Richardson Financial Services Inc. | 0.00% | Add +100.0% | 36 | $2K |
| McIlrath & Eck, LLC | 0.00% | New | 34 | $2K |
| Proffitt & Goodson Inc. | 0.00% | New | 33 | $2K |
| Voisard Asset Management Group, Inc. | 0.00% | New | 32 | $2K |
| Concord Wealth Partners | 0.00% | New | 27 | $1K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -98.2% | 23 | $1K |
| Nemes Rush Group LLC | 0.00% | New | 20 | $1K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 22 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 20 | $1K |
| True Wealth Design, LLC | 0.00% | Add +11.1% | 20 | $1K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 18 | $1K |
| Avion Wealth | 0.00% | Reduce -62.2% | 31 | $1K |
| Highline Wealth Partners LLC | 0.00% | No change | 18 | $939 |
| Morse Asset Management, Inc | 0.00% | New | 15 | $783 |
| Pineridge Advisors LLC | 0.00% | No change | 14 | $730 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 14 | $730 |
| Hexagon Capital Partners LLC | 0.00% | Reduce -89.5% | 14 | $730 |
| Asset Dedication, LLC | 0.00% | Reduce -89.4% | 13 | $679 |
| NFSG Corp | 0.00% | No change | 12 | $626 |
| ClariVest Asset Management LLC | 0.00% | No change | 10 | $506 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 9 | $470 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 8 | $418 |
| WestEnd Advisors, LLC | 0.00% | Add +33.3% | 8 | $417 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 6 | $313 |
| Rakuten Securities, Inc. | 0.00% | Reduce -73.7% | 5 | $261 |
| Chesapeake Asset Management LLC | 0.00% | New | 5 | $260 |
| Reston Wealth Management LLC | 0.00% | New | 2 | $104 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 2 | $104 |
"% of holder's portfolio" is MNST's weight in each manager's 13F, not the share of Monster Beverage Corp. the manager owns.