Monster BeverageMNST
13F holders, Q4 2024 (December 31)962holders +48
86new positions
79sold out
9famous investors
$52.53avg. 13F price*
At the end of Q4 2024, 962 institutions reported holding Monster Beverage Corp. (MNST) in their 13F filings, up 48 from Q3 2024. 86 opened new positions and 79 sold out. The largest holders were Vanguard Group Inc. ($3.3B), BlackRock, Inc. ($2.7B) and Alliancebernstein L.P. ($2.1B). 9 famous investors held it, including Lee Ainslie (1.9% of Maverick Capital's portfolio), Andreas Halvorsen (1.4% of Viking Global Investors's portfolio) and Ken Griffin (0.2% of Citadel Advisors'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $905.4M |
| Exits | 79 | $171.1M |
All 13F filers, Q3 2024 → Q4 2024: 58,430,613 shares bought and 57,240,411 shares sold, net +1,190,202 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 962 holders
| Vanguard Group Inc. | 0.06% | Reduce -0.3% | 63,635,449 | $3.3B |
| BlackRock, Inc. | 0.06% | Add +2.0% | 51,649,465 | $2.7B |
| Alliancebernstein L.P. | 0.72% | Reduce -17.8% | 40,331,809 | $2.1B |
| State Street Corp. | 0.07% | Add +0.1% | 33,788,925 | $1.8B |
| Loomis Sayles & Co. L P | 1.76% | Reduce -2.7% | 26,413,607 | $1.4B |
| JPMorgan Chase & Co. | 0.09% | Reduce -34.3% | 22,617,765 | $1.2B |
| Janus Henderson Group PLC | 0.60% | Reduce -0.8% | 22,390,120 | $1.2B |
| Capital World Investors | 0.16% | Reduce -10.9% | 20,157,348 | $1.1B |
| FMR LLC | 0.06% | Reduce -16.1% | 18,599,776 | $977.6M |
| Geode Capital Management, LLC | 0.07% | Add +8.8% | 17,112,000 | $897.0M |
| Morgan Stanley | 0.06% | Add +7.0% | 16,423,980 | $863.2M |
| Bank of America Corp. | 0.05% | Reduce -14.3% | 11,154,866 | $586.3M |
| Clearbridge Investments, LLC | 0.47% | Reduce -5.6% | 10,940,300 | $575.0M |
| Invesco Ltd. | 0.08% | Add +9.3% | 8,590,994 | $451.5M |
| Ninety One UK Ltd | 1.20% | Reduce -0.2% | 8,555,243 | $449.7M |
| Norges Bank | 0.06% | Add +0.4% | 8,421,643 | $442.6M |
| Broadwood Capital Inc. | 34.06% | No change | 8,295,690 | $436.0M |
| Viking Global Investors | 1.37% | New | 8,064,361 | $423.9M |
| Barclays PLC | 0.20% | Reduce -9.1% | 7,627,338 | $400.9M |
| Northern Trust Corp. | 0.05% | Add +12.6% | 7,357,921 | $386.7M |
| Goldman Sachs Group Inc. | 0.07% | Add +158.3% | 7,286,199 | $383.0M |
| Nuveen Asset Management, LLC | 0.10% | Reduce -16.4% | 6,854,518 | $360.3M |
| UBS Group AG | 0.07% | Add +153.0% | 5,757,547 | $302.6M |
| Capital Research Global Investors | 0.06% | Add +0.1% | 5,448,422 | $286.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Add +10.1% | 5,406,131 | $284.1M |
| Bank of New York Mellon Corp | 0.05% | Reduce -1.3% | 5,035,089 | $264.6M |
| Citadel Advisors | 0.25% | Add +569.3% | 5,028,533 | $264.3M |
| Legal & General Group Plc | 0.07% | Add +3.0% | 4,943,992 | $259.9M |
| CIBC Private Wealth Group LLC | 0.46% | Add +659.1% | 4,872,972 | $251.4M |
| Wellington Management Group LLP | 0.05% | Add +21.0% | 4,716,603 | $247.9M |
| Franklin Resources Inc. | 0.07% | Reduce -24.4% | 4,603,013 | $241.9M |
| Millennium Management | 0.21% | Add +41.5% | 4,381,158 | $230.3M |
| TD Asset Management Inc | 0.20% | Reduce -7.6% | 4,219,079 | $221.8M |
| Capital International Investors | 0.04% | Add +35.8% | 4,020,639 | $211.3M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +3.7% | 4,002,484 | $210.4M |
| Deutsche Bank AG | 0.08% | Add +19.7% | 3,881,935 | $204.0M |
| Allianz Asset Management GmbH | 0.29% | Reduce -4.6% | 3,740,970 | $196.6M |
| William Blair Investment Management, LLC | 0.47% | Reduce -17.5% | 3,652,853 | $192.0M |
| Epoch Investment Partners, Inc. | 0.89% | Add +4.2% | 3,503,619 | $184.2M |
| Montrusco Bolton Investments Inc. | 2.17% | Add +250.9% | 3,468,660 | $178.8M |
| Dimensional Fund Advisors LP | 0.04% | Add +13.8% | 3,303,477 | $173.6M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -3.5% | 3,135,728 | $164.8M |
| Nordea Investment Management AB | 0.16% | Reduce -17.2% | 2,937,905 | $154.6M |
| Alyeska Investment Group, L.P. | 0.50% | Add +32.1% | 2,504,349 | $131.6M |
| Champlain Investment Partners, LLC | 0.77% | New | 2,313,065 | $121.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.22% | — | 2,110,771 | $110.9M |
| Swiss National Bank | 0.07% | Reduce -5.4% | 2,075,400 | $109.1M |
| Raymond James Financial Inc. | 0.04% | — | 2,033,525 | $106.9M |
| BNP Paribas Financial Markets | 0.08% | Add +42.4% | 2,010,744 | $105.7M |
| Maverick Capital | 1.89% | New | 1,993,020 | $104.8M |
| Fort Washington Investment Advisors Inc. | 0.60% | Reduce -5.5% | 1,910,630 | $100.4M |
| Royal Bank of Canada | 0.02% | Add +31.8% | 1,866,129 | $98.1M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -15.3% | 1,816,350 | $95.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Reduce -0.2% | 1,773,404 | $93.2M |
| Amundi | 0.03% | Add +70.6% | 1,786,477 | $92.2M |
| Natixis Advisors, LLC | 0.17% | Reduce -16.4% | 1,736,804 | $91.3M |
| Ameriprise Financial Inc. | 0.02% | Reduce -14.2% | 1,621,445 | $85.2M |
| Canada Pension Plan Investment Board | 0.08% | Add +9.6% | 1,588,690 | $83.5M |
| Douglass Winthrop Advisors, LLC | 1.60% | Reduce -1.1% | 1,568,244 | $82.4M |
| HSBC Holdings PLC | 0.05% | Reduce -8.4% | 1,539,377 | $80.9M |
| Scopus Asset Management, L.P. | 2.96% | Add +38.9% | 1,527,450 | $80.3M |
| Rhumbline Advisers | 0.07% | Add +0.3% | 1,465,696 | $77.0M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Reduce -36.9% | 1,436,876 | $75.5M |
| Worldquant Millennium Advisors LLC | 0.47% | Add +300.5% | 1,378,219 | $72.4M |
| Principal Financial Group Inc. | 0.04% | Reduce -6.3% | 1,277,949 | $67.2M |
| California State Teachers Retirement System | 0.08% | Reduce -0.7% | 1,268,387 | $66.7M |
| Empower Advisory Group, LLC | 0.22% | Add +6.5% | 1,262,180 | $66.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +7.9% | 1,218,312 | $63.8M |
| ProShare Advisors LLC | 0.14% | Add +18.6% | 1,203,470 | $63.3M |
| Freestone Grove Partners LP | 0.76% | — | 1,183,320 | $62.2M |
| Rathbones Group PLC | 0.30% | Add +0.1% | 1,176,720 | $61.8M |
| Citigroup Inc. | 0.06% | Reduce -29.4% | 1,174,675 | $61.7M |
| Russell Investments Group, Ltd. | 0.08% | Add +49.9% | 1,119,492 | $58.8M |
| New York State Common Retirement Fund | 0.08% | Reduce -1.5% | 1,096,832 | $57.6M |
| JARISLOWSKY, FRASER Ltd | 0.34% | Reduce -10.0% | 1,114,307 | $57.3M |
| National Pension Service | 0.05% | Reduce -46.1% | 1,034,329 | $54.4M |
| Sather Financial Group Inc | 3.40% | Reduce -2.3% | 1,031,646 | $54.2M |
| Stifel Financial Corp. | 0.06% | Reduce -2.7% | 1,030,441 | $54.2M |
| Bank of Montreal | 0.03% | Reduce -27.0% | 1,022,903 | $53.8M |
| California Public Employees Retirement System | 0.03% | Reduce -7.9% | 993,849 | $52.2M |
| AQR Capital Management | 0.07% | Reduce -18.4% | 990,826 | $52.1M |
| Man Group plc | 0.16% | Add +771.9% | 965,758 | $50.8M |
| LPL Financial LLC | 0.02% | Add +14.5% | 924,246 | $48.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.10% | Add +27.6% | 865,232 | $45.5M |
| First Trust Advisors LP | 0.04% | Reduce -79.8% | 842,176 | $44.3M |
| State Board of Administration of Florida Retirement System | 0.08% | Reduce -6.8% | 820,633 | $43.1M |
| Wells Fargo & Company | 0.01% | Reduce -19.3% | 806,529 | $42.4M |
| Point72 Asset Management | 0.12% | New | 802,219 | $42.2M |
| Two Sigma Investments, LP | 0.09% | Add +16.8% | 744,332 | $39.1M |
| Victory Capital Management Inc. | 0.04% | Reduce -1.5% | 703,353 | $37.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.15% | Add +36.2% | 701,318 | $36.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.09% | Reduce -11.6% | 700,176 | $36.8M |
| Employees Retirement System of Texas | 0.37% | No change | 697,700 | $36.7M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +17.1% | 654,222 | $34.4M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +3.1% | 623,853 | $32.8M |
| Caisse de depot et placement du Quebec | 0.07% | Add +354.2% | 605,432 | $31.8M |
| Caxton Associates LP | 1.01% | New | 602,143 | $31.6M |
| State of Wisconsin Investment Board | 0.08% | Reduce -2.6% | 598,803 | $31.5M |
| New York State Teachers Retirement System | 0.07% | Reduce -1.6% | 598,498 | $31.5M |
| Mediolanum International Funds Ltd | 0.41% | Add +85.8% | 599,180 | $31.4M |
| AXA S.A. | 0.09% | Reduce -3.3% | 576,140 | $30.3M |
| Ilex Capital Partners (UK) LLP | 1.92% | New | 572,083 | $30.1M |
| Armistice Capital, LLC | 0.70% | Add +2966.7% | 569,431 | $29.9M |
| National Bank of Canada | 0.04% | Add +3.8% | 564,737 | $29.7M |
| FIL Ltd | 0.03% | Reduce -6.6% | 562,008 | $29.5M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -3.2% | 560,049 | $29.4M |
| Corient Private Wealth LP | 0.05% | Add +192.3% | 554,651 | $29.2M |
| Cerity Partners LLC | 0.06% | Add +1.1% | 540,833 | $28.4M |
| Truist Financial Corp. | 0.04% | Reduce -4.8% | 539,717 | $28.4M |
| Susquehanna International Group, LLP | 0.04% | Add +158.7% | 537,018 | $28.2M |
| Verition Fund Management LLC | 0.14% | Add +99.0% | 501,207 | $26.3M |
| Royal London Asset Management Ltd. | 0.06% | Reduce -0.7% | 494,817 | $26.0M |
| Guggenheim Capital LLC | 0.21% | Reduce -1.2% | 489,195 | $25.7M |
| Storebrand Asset Management As | 0.08% | Add +11.4% | 482,767 | $25.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.09% | — | 471,210 | $24.8M |
| Ferguson Wellman Capital Management, Inc. | 0.45% | Reduce -0.3% | 450,828 | $23.7M |
| Gateway Investment Advisers LLC | 0.26% | Add +2.0% | 448,712 | $23.6M |
| Chevy Chase Trust Holdings, LLC | 0.07% | Reduce -2.9% | 446,178 | $23.5M |
| Handelsbanken Fonder AB | 0.09% | Add +69.2% | 445,471 | $23.4M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -2.0% | 419,768 | $22.1M |
| Toronto Dominion Bank | 0.04% | Add +3.0% | 408,826 | $21.5M |
| Asset Management One Co., Ltd. | 0.07% | Add +4.4% | 408,055 | $21.4M |
| Schroder Investment Management Group | 0.02% | Add +3.6% | 405,677 | $21.3M |
| Defender Capital, LLC. | 7.71% | Reduce -9.8% | 399,032 | $21.0M |
| Ninety One North America, Inc. | 1.29% | Reduce -4.1% | 395,806 | $20.8M |
| Danske Bank A/S | 0.06% | Add +18.4% | 390,753 | $20.5M |
| Teachers Retirement System of the State of Kentucky | 0.18% | Add +8.1% | 387,901 | $20.4M |
| AMF Tjanstepension AB | 0.14% | Reduce -68.5% | 382,297 | $20.1M |
| APG Asset Management N.V. | 0.05% | New | 384,100 | $19.5M |
| Credit Agricole S A | 0.07% | Reduce -5.4% | 369,634 | $19.4M |
| DekaBank Deutsche Girozentrale | 0.04% | No change | 365,130 | $19.1M |
| Prudential Financial Inc. | 0.03% | Reduce -20.5% | 360,818 | $19.0M |
| Janney Montgomery Scott LLC | 0.05% | Add +7.4% | 359,384 | $18.9M |
| Twinbeech Capital LP | 0.32% | New | 353,558 | $18.6M |
| NS Partners Ltd | 0.76% | Reduce -1.1% | 350,626 | $18.4M |
| CIBC Asset Management Inc | 0.06% | Add +27.6% | 349,299 | $18.4M |
| Mackenzie Financial Corp. | 0.02% | Add +58.8% | 343,807 | $18.1M |
| Sei Investments Co. | 0.02% | Add +44.1% | 340,131 | $17.9M |
| Treasurer of the State of North Carolina | 0.07% | Add +0.4% | 322,977 | $17.0M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -4.2% | 319,169 | $16.8M |
| Assetmark, Inc. | 0.05% | Add +0.7% | 317,794 | $16.7M |
| Teacher Retirement System of Texas | 0.06% | Add +6279.2% | 315,642 | $16.6M |
| Public Sector Pension Investment Board | 0.07% | Add +1094.7% | 313,895 | $16.5M |
| Corebridge Financial, Inc. | 0.09% | Reduce -2.3% | 312,842 | $16.4M |
| Public Employees Retirement System of Ohio | 0.06% | Reduce -4.0% | 310,223 | $16.3M |
| Rafferty Asset Management, LLC | 0.06% | Add +9.0% | 309,263 | $16.3M |
| Nisa Investment Advisors, LLC | 0.06% | Add +2.6% | 308,239 | $16.2M |
| Cim, LLC | 2.29% | Add +0.7% | 306,151 | $16.1M |
| Baillie Gifford & Co. | 0.01% | Add +6.9% | 303,618 | $16.0M |
| Cibc World Markets Corp. | 0.09% | Add +12.9% | 297,842 | $15.7M |
| Balyasny Asset Management L.P. | 0.04% | Add +10.7% | 297,144 | $15.6M |
| Capital International Sarl | 0.34% | Add +15.7% | 281,653 | $14.8M |
| Woodline Partners LP | 0.10% | Reduce -9.8% | 281,316 | $14.8M |
| KLP Kapitalforvaltning As | 0.07% | — | 279,994 | $14.7M |
| Bridgewater Associates | 0.07% | Reduce -48.3% | 279,769 | $14.7M |
| State of New Jersey Common Pension Fund D | 0.06% | Reduce -3.7% | 273,635 | $14.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Add +46.4% | 272,687 | $14.3M |
| Korea Investment CORP | 0.03% | Reduce -36.2% | 272,593 | $14.3M |
| Tredje AP-fonden | 0.13% | New | 264,972 | $13.9M |
| Bank of Nova Scotia | 0.02% | Add +124.7% | 253,972 | $13.4M |
| Aberdeen Group plc | 0.02% | Reduce -8.1% | 253,313 | $13.3M |
| Fifth Third Bancorp | 0.05% | Add +7.8% | 252,572 | $13.3M |
| Nomura Asset Management Co. Ltd. | 0.04% | Reduce -0.5% | 250,232 | $13.2M |
| Blue Chip Partners, LLC | 1.03% | Add +3.1% | 228,764 | $12.0M |
| Tokio Marine Asset Management Co. Ltd. | 0.43% | Add +203.1% | 228,290 | $12.0M |
| Baird Financial Group, Inc. | 0.02% | Add +13.7% | 226,001 | $11.9M |
| Voya Investment Management LLC | 0.01% | Add +6.4% | 223,192 | $11.7M |
| Quantinno Capital Management LP | 0.11% | Add +127.9% | 218,634 | $11.5M |
| Capital International Ltd. | 0.47% | Add +6.8% | 218,335 | $11.5M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -4.5% | 218,224 | $11.5M |
| Banco Santander, S.A. | 0.14% | Add +1.9% | 216,891 | $11.4M |
| Resona Asset Management Co.,Ltd. | 0.07% | Reduce -4.3% | 216,652 | $11.4M |
| PNC Financial Services Group, Inc. | 0.01% | Add +0.8% | 211,809 | $11.1M |
| MetLife Investment Management, LLC | 0.06% | Add +0.6% | 210,843 | $11.1M |
| Arizona State Retirement System | 0.07% | Reduce -1.3% | 209,151 | $11.0M |
| Illinois Municipal Retirement Fund | 0.15% | Reduce -19.5% | 207,186 | $10.9M |
| Comerica Bank | 0.04% | Reduce -8.3% | 202,528 | $10.6M |
| KBC Group NV | 0.03% | Add +1.4% | 200,244 | $10.5M |
| Shelton Capital Management | 0.26% | Reduce -1.1% | 198,747 | $10.4M |
| State of Michigan Retirement System | 0.05% | Reduce -2.0% | 198,016 | $10.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +9.6% | 191,310 | $10.1M |
| Nissay Asset Management Corp. /Japan | 0.06% | Add +3.9% | 190,099 | $10.0M |
| Atria Investments, Inc | 0.12% | Add +0.7% | 189,681 | $10.0M |
| Gotham Asset Management | 0.09% | Reduce -8.8% | 187,994 | $9.9M |
| Davidson Kempner Capital Management LP | 0.26% | New | 187,599 | $9.9M |
| Silvercrest Asset Management Group LLC | 0.07% | Add +8.1% | 187,235 | $9.8M |
| Montag & Caldwell, LLC | 2.09% | Reduce -7.3% | 186,306 | $9.8M |
| Calamos Advisors LLC | 0.07% | No change | 184,486 | $9.7M |
| GF Fund Management Co. LTD. | 0.21% | — | 184,314 | $9.7M |
| Lighthouse Investment Partners, LLC | 0.37% | Reduce -23.0% | 180,541 | $9.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.10% | Reduce -20.1% | 179,706 | $9.4M |
| Cullen/Frost Bankers, Inc. | 0.12% | Reduce -14.0% | 173,877 | $9.1M |
| Nishkama Capital, LLC | 1.49% | New | 173,465 | $9.1M |
| Capital International, Inc. | 0.11% | Add +14.1% | 172,215 | $9.1M |
| Walleye Capital LLC | 0.09% | Add +770.2% | 170,869 | $9.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Add +1.4% | 168,974 | $8.9M |
| DNB Asset Management AS | 0.04% | Add +8.7% | 168,007 | $8.8M |
| STRS Ohio | 0.03% | Reduce -5.7% | 161,981 | $8.5M |
| Daiwa Securities Group Inc. | 0.04% | Add +5.8% | 160,125 | $8.4M |
| Landscape Capital Management, L.L.C. | 0.87% | Add +9.2% | 156,297 | $8.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +1.5% | 156,071 | $8.2M |
| Van Eck Associates Corp. | 0.01% | Add +5.3% | 154,125 | $8.1M |
| Sanctuary Advisors, LLC | 0.05% | Reduce -0.2% | 163,765 | $8.1M |
| Two Sigma Advisers, LP | 0.02% | New | 153,009 | $8.0M |
| Osaic Holdings, Inc. | 0.02% | Reduce -19.0% | 157,845 | $8.0M |
| Swedbank AB | 0.01% | Add +25.2% | 152,419 | $8.0M |
| Czech National Bank | 0.07% | Add +5.7% | 151,821 | $8.0M |
| Retirement Systems of Alabama | 0.03% | Reduce -78.7% | 151,604 | $8.0M |
| Xponance LLC | 0.07% | Add +0.4% | 149,628 | $7.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Reduce -3.0% | 148,886 | $7.8M |
| United Asset Strategies, Inc. | 0.72% | Add +2.8% | 148,827 | $7.8M |
| Amalgamated Bank | 0.06% | Add +0.1% | 146,868 | $7.7M |
| MML Investors Services, LLC | 0.03% | Reduce -20.5% | 144,825 | $7.6M |
| Forsta Ap-Fonden | 0.05% | Add +1.1% | 144,700 | $7.6M |
| AE Wealth Management LLC | 0.06% | Add +12.4% | 143,208 | $7.5M |
| Mariner, LLC | 0.01% | Add +4.0% | 141,646 | $7.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Add +14.1% | 140,686 | $7.4M |
| USS Investment Management Ltd | 0.05% | New | 140,526 | $7.4M |
| IFM Investors Pty Ltd | 0.07% | Reduce -8.8% | 138,551 | $7.3M |
| Logan Capital Management Inc. | 0.30% | Reduce -4.1% | 136,977 | $7.2M |
| Composition Wealth, LLC | 0.14% | New | 134,890 | $7.1M |
| Knights of Columbus Asset Advisors LLC | 0.45% | Add +2.8% | 131,086 | $6.9M |
| Regions Financial Corp. | 0.05% | Add +48.9% | 127,882 | $6.7M |
| Appleton Partners Inc. | 0.49% | Reduce -1.5% | 125,338 | $6.6M |
| Pathstone Holdings, LLC | 0.03% | Add +5.6% | 124,923 | $6.6M |
| Exchange Capital Management, Inc. | 1.04% | No change | 124,804 | $6.6M |
| Intech Investment Management LLC | 0.06% | Reduce -10.9% | 122,834 | $6.5M |
| Crestline Management, L.P. | 0.22% | Add +5.1% | 122,285 | $6.4M |
| Gibraltar Capital Management, Inc. | 2.80% | Add +2.0% | 120,651 | $6.3M |
| US Bancorp \de | 0.01% | Add +0.3% | 118,789 | $6.2M |
| Utah Retirement Systems | 0.07% | No change | 118,466 | $6.2M |
| Susquehanna Fundamental Investments, LLC | 0.10% | — | 114,983 | $6.0M |
| Marshall Wace, LLP | 0.01% | Add +27.2% | 114,094 | $6.0M |
| iA Global Asset Management Inc. | 0.10% | Add +5.8% | 113,866 | $6.0M |
| ING Groep NV | 0.04% | Add +459.0% | 113,191 | $5.9M |
| NEOS Investment Management LLC | 0.14% | Add +22.4% | 112,698 | $5.9M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -23.3% | 110,603 | $5.8M |
| Louisiana State Employees Retirement System | 0.11% | Reduce -5.0% | 108,700 | $5.7M |
| Pacer Advisors, Inc. | 0.01% | Reduce -12.3% | 105,989 | $5.6M |
| Procyon Advisors, LLC | 0.35% | Add +4.3% | 104,548 | $5.5M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | — | 103,602 | $5.4M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -1.4% | 102,424 | $5.4M |
| Townsquare Capital LLC | 0.06% | Add +25.7% | 101,310 | $5.3M |
| Creative Planning | 0.01% | Add +8.4% | 98,360 | $5.2M |
| Annex Advisory Services, LLC | 0.16% | Add +5.1% | 97,990 | $5.2M |
| New York Life Investment Management LLC | 0.05% | Add +0.1% | 94,262 | $5.0M |
| Cape Cod Five Cents Savings Bank | 0.43% | No change | 93,628 | $4.9M |
| Knuff & Co LLC | 1.48% | Reduce -2.3% | 92,813 | $4.9M |
| Tower Research Capital LLC (TRC) | 0.09% | Add +85.4% | 90,506 | $4.8M |
| Parallel Advisors, LLC | 0.11% | Reduce -4.8% | 90,246 | $4.7M |
| Squarepoint Ops LLC | 0.01% | Reduce -95.3% | 87,363 | $4.6M |
| Marshall & Sullivan Inc. | 2.24% | Add +0.3% | 87,349 | $4.6M |
| Point72 (DIFC) Ltd | 0.41% | New | 87,155 | $4.6M |
| Vanguard Personalized Indexing Management, LLC | 0.07% | Add +10.0% | 87,135 | $4.6M |
| Vontobel Holding Ltd. | 0.02% | Reduce -0.9% | 87,132 | $4.6M |
| Elk River Wealth Management LLC | 0.80% | Add +218.9% | 84,565 | $4.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.05% | Reduce -14.5% | 84,438 | $4.4M |
| Park National Corp. | 0.16% | Reduce -74.8% | 83,933 | $4.4M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.5% | 83,927 | $4.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +0.3% | 82,448 | $4.3M |
| Ilmarinen Mutual Pension Insurance Co | 0.04% | Reduce -37.8% | 82,435 | $4.3M |
| Profund Advisors LLC | 0.16% | Add +8.4% | 82,382 | $4.3M |
| Cetera Investment Advisers | 0.01% | Add +1.7% | 79,920 | $4.2M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -21.2% | 79,832 | $4.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +1.6% | 79,567 | $4.2M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +3.2% | 79,367 | $4.2M |
| Prudential PLC | 0.02% | Add +23.5% | 78,521 | $4.1M |
| Marks Group Wealth Management, Inc | 0.40% | Add +1.3% | 78,040 | $4.1M |
| Zions Bancorporation, N.A. | 0.25% | Add +18.0% | 76,520 | $4.0M |
| Engineers Gate Manager LP | 0.07% | New | 75,790 | $4.0M |
| Sterling Capital Management LLC | 0.05% | Reduce -3.3% | 75,761 | $4.0M |
| Old Mission Capital LLC | 0.09% | New | 75,596 | $4.0M |
| AIA Group Ltd | 0.10% | Add +31.3% | 75,235 | $4.0M |
| Elo Mutual Pension Insurance Co | 0.08% | Reduce -1.4% | 75,083 | $3.9M |
| Cornerstone Advisors, LLC | 0.16% | No change | 74,600 | $3.9M |
| SVB Wealth LLC | 0.07% | New | 73,045 | $3.8M |
| Auxier Asset Management LLC | 0.58% | No change | 71,600 | $3.8M |
| Caisse Des Depots Et Consignations | 0.18% | — | 71,431 | $3.8M |
| Linden Thomas Advisory Services, LLC | 0.47% | Add +0.5% | 70,615 | $3.7M |
| Redwood Investment Management, LLC | 0.36% | New | 70,099 | $3.7M |
| Sepio Capital, LP | 0.29% | Reduce -0.5% | 69,820 | $3.7M |
| UNIVEST FINANCIAL Corp | 0.23% | Add +10.4% | 69,346 | $3.6M |
| D. E. Shaw & Co. | 0.00% | Add +286.9% | 67,885 | $3.6M |
| Avantax Advisory Services, Inc. | 0.02% | Add +2.7% | 67,480 | $3.5M |
| Tidal Investments LLC | 0.03% | Add +26.5% | 67,355 | $3.5M |
| Nebula Research & Development LLC | 0.41% | New | 67,013 | $3.5M |
| Yousif Capital Management, LLC | 0.04% | Reduce -5.3% | 66,921 | $3.5M |
| Mizuho Securities USA LLC | 0.06% | Add +45.1% | 66,364 | $3.5M |
| Nomura Holdings Inc. | 0.02% | Add +49.0% | 66,259 | $3.5M |
| QRG Capital Management, Inc. | 0.04% | Reduce -7.2% | 66,222 | $3.5M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -0.6% | 64,370 | $3.4M |
| UniSuper Management Pty Ltd | 0.02% | Add +25.9% | 64,336 | $3.4M |
| Neuberger Berman Group LLC | 0.00% | Add +2.4% | 64,169 | $3.4M |
| American Century Companies Inc. | 0.00% | Reduce -34.7% | 63,150 | $3.3M |
| Wealthfront Advisers LLC | 0.01% | Add +39.4% | 62,775 | $3.3M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +20.0% | 62,611 | $3.3M |
| Sequoia Financial Advisors, LLC | 0.03% | Add +32.6% | 62,432 | $3.3M |
| Gulf International Bank (UK) Ltd | 0.08% | Reduce -0.9% | 61,319 | $3.2M |
| Vinva Investment Management Ltd | 0.12% | Add +41.4% | 61,136 | $3.2M |
| Freestone Capital Holdings, LLC | 0.11% | Add +1.6% | 61,062 | $3.2M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -3.2% | 60,714 | $3.2M |
| M&T Bank Corp | 0.01% | Reduce -0.5% | 60,593 | $3.2M |
| Aquatic Capital Management LLC | 0.09% | New | 60,443 | $3.2M |
| Oregon Public Employees Retirement Fund | 0.06% | Reduce -0.5% | 60,042 | $3.2M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -97.7% | 58,960 | $3.1M |
| Macquarie Group Ltd. | 0.00% | Add +46.9% | 82,308 | $3.1M |
| Hantz Financial Services, Inc. | 0.05% | Add +4.1% | 57,732 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Add +2.7% | 57,289 | $3.0M |
| Harvest Fund Management Co., Ltd | 0.14% | Add +26.2% | 57,235 | $3.0M |
| Headlands Technologies LLC | 0.30% | New | 56,899 | $3.0M |
| DJE Kapital AG | 0.07% | — | 57,300 | $3.0M |
| United Capital Financial Advisors, LLC | 0.02% | Add +4.2% | 56,113 | $2.9M |
| FORA Capital, LLC | 0.34% | Reduce -51.4% | 55,998 | $2.9M |
| 1832 Asset Management L.P. | 0.01% | Reduce -6.8% | 55,304 | $2.9M |
| Executive Wealth Management, LLC | 0.22% | Reduce -1.3% | 54,238 | $2.9M |
| Liontrust Investment Partners LLP | 0.04% | Reduce -16.7% | 53,541 | $2.8M |
| Taylor Hoffman Capital Management LLC | 1.01% | Add +2.8% | 53,150 | $2.8M |
| Bright Rock Capital Management, LLC | 0.59% | No change | 53,000 | $2.8M |
| Motley Fool Asset Management LLC | 0.14% | Add +14.3% | 50,907 | $2.7M |
| Dillon & Associates Inc. | 0.37% | Reduce -1.5% | 49,850 | $2.6M |
| Signaturefd, LLC | 0.05% | Reduce -2.1% | 49,870 | $2.6M |
| Crossmark Global Holdings, Inc. | 0.05% | Reduce -0.3% | 48,936 | $2.6M |
| Kentucky Retirement Systems | 0.08% | Reduce -1.4% | 48,465 | $2.5M |
| Hennion & Walsh Asset Management, Inc. | 0.11% | Reduce -5.0% | 46,838 | $2.5M |
| Carderock Capital Management Inc. | 0.61% | Reduce -3.3% | 46,246 | $2.4M |
| Candriam S.C.A. | 0.01% | Add +27.4% | 46,135 | $2.4M |
| Sapient Capital LLC | 0.05% | Add +0.5% | 46,082 | $2.4M |
| Natixis | 0.02% | Reduce -37.2% | 44,670 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -90.7% | 44,625 | $2.3M |
| Peloton Wealth Strategists | 0.96% | Add +6.1% | 44,395 | $2.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -4.1% | 44,421 | $2.3M |
| Capital Group Investment Management Pte. LTD. | 0.44% | Add +7.0% | 43,882 | $2.3M |
| Norinchukin Bank, The | 0.05% | Add +11.4% | 43,675 | $2.3M |
| Capstone Investment Advisors, LLC | 0.03% | Add +38.1% | 43,660 | $2.3M |
| Benjamin Edwards Inc. | 0.03% | Add +8.9% | 43,364 | $2.3M |
| Hartford Investment Management Co. | 0.07% | Reduce -2.3% | 43,330 | $2.3M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -6.0% | 42,924 | $2.3M |
| Lombard Odier Asset Management (Switzerland) SA | 0.17% | Add +2.5% | 42,477 | $2.2M |
| Investment Management Corp of Ontario | 0.07% | Add +70.9% | 41,917 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +43.9% | 41,856 | $2.2M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +43.9% | 41,856 | $2.2M |
| Arkadios Wealth Advisors | 0.12% | Add +0.1% | 41,298 | $2.2M |
| Donoghue Forlines LLC | 0.72% | New | 41,007 | $2.2M |
| Kenora Financial, LLC | 0.86% | Add +9.5% | 40,970 | $2.2M |
| Aurora Investment Counsel | 1.15% | Reduce -0.1% | 40,047 | $2.1M |
| DoubleLine ETF Adviser LP | 0.57% | Add +2.5% | 40,040 | $2.1M |
| Ameritas Investment Partners, Inc. | 0.07% | Add +2.8% | 40,014 | $2.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -41.2% | 39,868 | $2.1M |
| Azzad Asset Management Inc. | 0.40% | Add +0.3% | 39,389 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.1% | 38,364 | $2.0M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -7.4% | 38,222 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.9% | 37,974 | $2.0M |
| Securian Asset Management, Inc. | 0.06% | Reduce -3.5% | 37,632 | $2.0M |
| JT Stratford LLC | 0.33% | New | 37,558 | $2.0M |
| Marshall Financial Group, LLC | 0.47% | Add +3.0% | 36,577 | $1.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +13.0% | 36,507 | $1.9M |
| Lido Advisors, LLC | 0.01% | Add +42.4% | 35,978 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -15.5% | 35,963 | $1.9M |
| Shaker Investments LLC | 0.76% | Reduce -0.8% | 34,636 | $1.8M |
| Lecap Asset Management Ltd. | 0.49% | New | 34,424 | $1.8M |
| Metis Global Partners, LLC | 0.05% | Add +4.3% | 34,406 | $1.8M |
| Swiss Life Asset Management Ltd | 0.01% | Add +167.7% | 33,899 | $1.8M |
| Cumberland Partners Ltd | 0.12% | New | 33,782 | $1.8M |
| New Mexico Educational Retirement Board | 0.06% | Reduce -3.2% | 33,600 | $1.8M |
| Neo Ivy Capital Management | 0.35% | New | 33,408 | $1.8M |
| Saturna Capital Corp. | 0.02% | Add +1.6% | 33,313 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.2% | 33,305 | $1.8M |
| Kensington Investment Counsel, LLC | 0.72% | Reduce -19.1% | 32,762 | $1.7M |
| Alaska Permanent Fund Corp | 0.03% | No change | 32,690 | $1.7M |
| Plato Investment Management Ltd | 0.13% | No change | 32,564 | $1.7M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +19.4% | 32,499 | $1.7M |
| Commerzbank Aktiengesellschaft | 0.04% | Reduce -17.3% | 31,684 | $1.7M |
| Elevate Capital Advisors, LLC | 1.43% | — | 30,892 | $1.6M |
| MassMutual Private Wealth & Trust, FSB | 0.04% | Reduce -69.9% | 30,060 | $1.6M |
| EPG Wealth Management LLC | 0.41% | Reduce -0.5% | 29,780 | $1.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +33.5% | 29,519 | $1.6M |
| Moody National Bank Trust Division | 0.16% | Reduce -4.3% | 29,255 | $1.5M |
| Wellington Wealth Strategies, LLC. | 1.40% | Add +10.2% | 31,043 | $1.5M |
| Panagora Asset Management Inc. | 0.01% | Reduce -23.6% | 28,767 | $1.5M |
| Quantitative Investment Management, LLC | 0.11% | New | 28,721 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Add +29.5% | 28,702 | $1.5M |
| Cibc World Market Inc. | 0.00% | Add +53.6% | 28,588 | $1.5M |
| LMCG Investments, LLC | 0.09% | Reduce -81.9% | 28,518 | $1.5M |
| Tealwood Asset Management Inc. | 0.62% | Reduce -0.3% | 28,492 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.8% | 28,346 | $1.5M |
| Siemens Fonds Invest GmbH | 0.16% | Reduce -1.9% | 28,283 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +34.3% | 28,036 | $1.5M |
| Middleton & Co. Inc. | 0.16% | Reduce -7.3% | 27,992 | $1.5M |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.85% | Add +11.1% | 27,971 | $1.5M |
| Cinctive Capital Management LP | 0.08% | New | 27,833 | $1.5M |
| Aviva PLC | 0.00% | Reduce -2.2% | 27,569 | $1.4M |
| Wolverine Trading, LLC | 0.03% | Add +361.1% | 27,255 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.6% | 27,089 | $1.4M |
| Savoir Faire Capital Management, L.P. | 0.67% | Reduce -55.4% | 26,749 | $1.4M |
| XTX Topco Ltd | 0.12% | Add +101.0% | 26,598 | $1.4M |
| RDA Financial Network | 0.40% | Add +16.2% | 26,320 | $1.4M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.04% | No change | 26,300 | $1.4M |
| Empowered Funds, LLC | 0.02% | Add +5.5% | 26,293 | $1.4M |
| Glenmede Trust Co. NA | 0.01% | Add +30.8% | 26,216 | $1.4M |
| Twin Tree Management, LP | 0.03% | Reduce -26.9% | 25,396 | $1.3M |
| Empirical Finance, LLC | 0.08% | Reduce -1.4% | 25,379 | $1.3M |
| Avitas Wealth Management LLC | 0.18% | Reduce -0.7% | 25,368 | $1.3M |
| Bessemer Group Inc. | 0.00% | Add +2.3% | 25,270 | $1.3M |
| Fortune Financial Advisors, LLC | 1.20% | Add +2.1% | 25,197 | $1.3M |
| Generali Asset Management SPA SGR | 0.03% | — | 25,142 | $1.3M |
| Fiduciary Trust Co | 0.02% | Add +9.1% | 25,117 | $1.3M |
| Inspire Investing, LLC | 0.15% | Reduce -1.0% | 24,760 | $1.3M |
| Legacy Bridge, LLC | 0.67% | No change | 24,344 | $1.3M |
| Gardner Lewis Asset Management L P | 0.32% | Reduce -42.0% | 24,172 | $1.3M |
| Elevation Point Wealth Partners, LLC | 0.10% | Reduce -6.3% | 24,157 | $1.3M |
| William Allan Corp | 0.78% | Add +4.4% | 24,131 | $1.3M |
| E Fund Management Co., Ltd. | 0.06% | Add +20.5% | 24,043 | $1.3M |
| Ossiam | 0.02% | Add +95.0% | 23,963 | $1.3M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | No change | 23,858 | $1.3M |
| Summit Trail Advisors, LLC | 0.05% | Add +59.1% | 23,490 | $1.2M |
| AlphaStar Capital Management, LLC | 0.13% | Add +11.5% | 23,484 | $1.2M |
| Keybank National Association | 0.00% | Add +10.2% | 23,323 | $1.2M |
| Axxcess Wealth Management, LLC | 0.03% | Add +5.0% | 23,303 | $1.2M |
| Pacific Point Advisors, LLC | 0.74% | — | 26,131 | $1.2M |
| Nilsine Partners, LLC | 0.13% | Add +2.8% | 23,104 | $1.2M |
| Sustainable Insight Capital Management, LLC | 0.53% | New | 23,100 | $1.2M |
| Commerce Bank | 0.01% | Reduce -2.3% | 23,058 | $1.2M |
| Clearstead Advisors, LLC | 0.02% | Add +0.2% | 22,889 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Add +28.4% | 22,786 | $1.2M |
| Leisure Capital Management | 0.46% | New | 22,382 | $1.2M |
| Avior Wealth Management, LLC | 0.04% | Reduce -6.2% | 22,299 | $1.2M |
| Mainsail Financial Group, LLC | 0.68% | Add +0.4% | 22,268 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.5% | 22,232 | $1.2M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -0.9% | 22,162 | $1.2M |
| Ieq Capital, LLC | 0.01% | Reduce -63.7% | 22,120 | $1.2M |
| Horizon Investments, LLC | 0.03% | Add +3.5% | 22,031 | $1.2M |
| Crew Capital Management, Ltd | 0.94% | Add +14.5% | 21,561 | $1.1M |
| Delta Financial Advisors LLC | 0.42% | Add +0.1% | 21,531 | $1.1M |
| Allstate Corp. | 0.03% | New | 21,501 | $1.1M |
| Ethic Inc. | 0.02% | Add +3.2% | 21,457 | $1.1M |
| BOK Financial Private Wealth, Inc. | 0.08% | Reduce -18.9% | 21,109 | $1.1M |
| GAMMA Investing LLC | 0.09% | Add +47.6% | 20,973 | $1.1M |
| Hohimer Wealth Management, LLC | 0.21% | Add +0.7% | 20,560 | $1.1M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -0.8% | 20,474 | $1.1M |
| Snowden Capital Advisors LLC | 0.03% | Add +0.0% | 20,366 | $1.1M |
| Vident Advisory, LLC | 0.02% | Add +12.2% | 20,237 | $1.1M |
| Bailard, Inc. | 0.03% | Add +0.1% | 20,084 | $1.1M |
| Banque Pictet & Cie SA | 0.01% | No change | 20,050 | $1.1M |
| Soltis Investment Advisors LLC | 0.10% | Reduce -2.5% | 20,046 | $1.1M |
| Jefferies Financial Group Inc. | 0.01% | New | 19,624 | $1.0M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +4.6% | 19,572 | $1.0M |
| OneDigital Investment Advisors LLC | 0.01% | Add +6.3% | 19,509 | $1.0M |
| Fulton Bank, N.A. | 0.04% | Reduce -0.4% | 19,048 | $1.0M |
| Focus Partners Wealth | 0.00% | New | 18,717 | $984K |
| Park Avenue Securities LLC | 0.01% | Add +2.7% | 18,470 | $971K |
| Abn Amro Investment Solutions | 0.02% | Add +11.8% | 18,399 | $967K |
| Wahed Invest LLC | 0.16% | New | 18,123 | $953K |
| Accretive Wealth Partners, LLC | 0.40% | Add +0.7% | 17,953 | $944K |
| Barden Capital Management, Inc. | 0.81% | Add +0.6% | 17,855 | $938K |
| Board of the Pension Protection Fund | 1.08% | — | 17,800 | $936K |
| &partners | 0.01% | Add +41.5% | 17,576 | $922K |
| Cwm, LLC | 0.00% | Add +5.6% | 17,539 | $922K |
| Baker Tilly Wealth Management, LLC | 0.36% | Add +6.2% | 17,455 | $917K |
| TD Private Client Wealth LLC | 0.03% | Reduce -15.1% | 17,423 | $916K |
| Applied Finance Capital Management, LLC | 0.04% | New | 17,229 | $906K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -21.2% | 16,919 | $889K |
| Ashton Thomas Securities, LLC | 0.24% | Add +6.5% | 16,829 | $885K |
| Intact Investment Management Inc. | 0.03% | Add +78.0% | 16,802 | $883K |
| Private Advisor Group, LLC | 0.00% | Add +0.1% | 16,728 | $879K |
| Choreo, LLC | 0.01% | Add +11.6% | 16,451 | $864K |
| National Wealth Management Group, LLC | 0.57% | Add +16.8% | 16,384 | $861K |
| Atlantic Union Bankshares Corp | 0.05% | No change | 16,382 | $861K |
| Financial Advocates Investment Management | 0.05% | Add +3.9% | 16,352 | $859K |
| Caprock Group, LLC | 0.03% | Add +15.6% | 16,255 | $854K |
| United Services Automobile Association | 0.03% | Reduce -4.7% | 16,231 | $853K |
| Quadcap Wealth Management, LLC | 0.12% | Reduce -3.2% | 16,122 | $847K |
| Coldstream Capital Management Inc. | 0.02% | Add +3.9% | 16,058 | $844K |
| Morningstar Investment Management LLC | 0.07% | No change | 15,998 | $841K |
| China Universal Asset Management Co., Ltd. | 0.08% | Add +27.4% | 15,827 | $832K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -10.1% | 16,684 | $828K |
| Portside Wealth Group, LLC | 0.14% | Add +16.6% | 15,758 | $828K |
| Flagship Harbor Advisors, LLC | 0.04% | Reduce -1.5% | 15,742 | $827K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +11.7% | 15,592 | $820K |
| Howard Capital Management, LLC | 0.01% | Add +3.5% | 15,425 | $811K |
| Meeder Advisory Services, Inc. | 0.05% | Add +16.1% | 15,114 | $794K |
| Aviso Financial Inc. | 0.04% | Add +7.5% | 14,958 | $786K |
| Dynamic Advisor Solutions LLC | 0.03% | Reduce -13.2% | 14,797 | $778K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.31% | No change | 14,750 | $775K |
| Novem Group | 0.11% | — | 14,705 | $773K |
| STF Management LP | 0.35% | Reduce -2.9% | 14,703 | $773K |
| Legacy Financial Advisors, Inc. | 0.13% | Add +1.8% | 14,544 | $764K |
| Apollon Wealth Management, LLC | 0.02% | Add +8.0% | 14,496 | $762K |
| Gen-Wealth Partners Inc | 0.32% | Add +31.8% | 14,326 | $753K |
| Fifth Third Wealth Advisors LLC | 0.04% | Add +11.9% | 14,196 | $746K |
| NewEdge Wealth, LLC | 0.01% | Reduce -3.0% | 14,103 | $741K |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -3.8% | 14,087 | $740K |
| Stephens Inc. | 0.01% | Add +0.2% | 13,995 | $736K |
| Diversified Trust Co. | 0.02% | New | 13,944 | $733K |
| Vestcor Inc | 0.02% | Reduce -0.2% | 13,932 | $732K |
| Jump Financial, LLC | 0.02% | Reduce -70.7% | 13,864 | $729K |
| HighPoint Advisor Group LLC | 0.04% | Reduce -6.9% | 15,016 | $722K |
| Gsa Capital Partners LLP | 0.05% | Add +24.7% | 13,705 | $720K |
| Bleakley Financial Group, LLC | 0.02% | Add +1.5% | 13,578 | $714K |
| Dogwood Wealth Management LLC | 0.37% | Add +1.8% | 13,323 | $700K |
| Brown Brothers Harriman & Co. | 0.00% | Add +4.0% | 13,025 | $685K |
| Knollwood Investment Advisory, LLC | 0.07% | No change | 13,024 | $685K |
| Supplemental Annuity Collective Trust of NJ | 0.20% | No change | 13,000 | $683K |
| Formidable Asset Management, LLC | 0.11% | Reduce -5.7% | 12,990 | $683K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Reduce -0.3% | 12,922 | $679K |
| First Citizens Bank & Trust Co. | 0.01% | Add +7.2% | 12,862 | $676K |
| Waldron Private Wealth LLC | 0.03% | Add +0.2% | 12,843 | $675K |
| 1776 Wealth LLC | 0.31% | No change | 12,740 | $670K |
| NorthCoast Asset Management LLC | 0.00% | Add +5.1% | 12,705 | $668K |
| Channel Wealth LLC | 0.22% | Add +7.6% | 12,683 | $667K |
| ICICI Prudential Asset Management Co Ltd | 0.07% | Reduce -1.0% | 12,664 | $666K |
| HBK Sorce Advisory LLC | 0.02% | Add +0.7% | 12,560 | $660K |
| Pitcairn Co. | 0.04% | Reduce -2.7% | 12,553 | $660K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +22.9% | 12,454 | $655K |
| Founders Financial Securities LLC | 0.06% | Add +5.8% | 12,407 | $652K |
| Americana Partners, LLC | 0.03% | Reduce -15.1% | 12,289 | $646K |
| Greenleaf Trust | 0.01% | Reduce -16.4% | 12,270 | $645K |
| Hilltop Holdings Inc. | 0.04% | Add +1.3% | 12,048 | $633K |
| Brown Advisory Inc. | 0.00% | New | 11,967 | $629K |
| Aptus Capital Advisors, LLC | 0.01% | Add +138.6% | 11,922 | $627K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -3.5% | 11,842 | $622K |
| CreativeOne Wealth, LLC | 0.02% | Add +1.9% | 11,838 | $622K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Reduce -10.5% | 11,801 | $620K |
| HB Wealth Management, LLC | 0.01% | Add +29.2% | 11,654 | $613K |
| Global Retirement Partners, LLC | 0.02% | Reduce -16.1% | 11,502 | $605K |
| Wedmont Private Capital | 0.03% | Add +12.2% | 12,146 | $604K |
| Calydon Capital | 0.12% | No change | 11,377 | $598K |
| Inspire Advisors, LLC | 0.07% | Add +7.5% | 11,319 | $595K |
| Riverview Trust Co | 0.54% | Add +0.1% | 11,272 | $592K |
| Blair William & Co. | 0.00% | Reduce -4.5% | 11,251 | $591K |
| Ironwood Investment Counsel, LLC | 0.10% | Reduce -2.2% | 11,218 | $590K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.7% | 10,778 | $566K |
| Huntington National Bank | 0.01% | Add +756.5% | 10,664 | $560K |
| SYM FINANCIAL Corp | 0.07% | New | 10,601 | $557K |
| Frank, Rimerman Advisors LLC | 0.04% | Add +33.0% | 10,498 | $552K |
| Peachtree Investment Partners, LLC | 0.21% | No change | 10,486 | $551K |
| Net Worth Advisory Group | 0.17% | Reduce -1.8% | 10,436 | $548K |
| Mufg Securities Americas Inc. | 0.07% | — | 10,336 | $543K |
| Altshuler Shaham Ltd | 0.02% | Add +0.8% | 10,294 | $541K |
| Weiss Asset Management LP | 0.02% | Reduce -87.6% | 10,204 | $536K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +67.7% | 10,168 | $534K |
| Aventura Private Wealth, LLC | 0.29% | — | 10,115 | $532K |
| Midwest Professional Planners, LTD. | 0.16% | Add +11.7% | 9,952 | $523K |
| Lake Street Advisors Group, LLC | 0.02% | Add +6.8% | 9,851 | $518K |
| Leonteq Securities AG | 0.05% | Reduce -4.7% | 9,812 | $516K |
| Bokf, NA | 0.01% | Reduce -73.2% | 10,307 | $513K |
| Bennett Selby Investments LP | 0.20% | Add +5.8% | 9,704 | $510K |
| Aries Wealth Management | 0.14% | No change | 9,700 | $510K |
| KFG Wealth Management, LLC | 0.09% | Add +9.2% | 9,583 | $504K |
| Trust Point Inc. | 0.03% | Add +17.8% | 9,490 | $499K |
| Modus Advisors, LLC | 0.16% | Reduce -7.4% | 9,478 | $498K |
| Whittier Trust Co. | 0.01% | Add +0.2% | 9,432 | $496K |
| Western Wealth Management, LLC | 0.03% | Reduce -11.4% | 9,338 | $491K |
| Canada Post Corp Registered Pension Plan | 0.03% | — | 9,334 | $491K |
| Compound Planning, Inc. | 0.02% | Add +14.0% | 9,321 | $490K |
| Paces Ferry Wealth Advisors, LLC | 0.24% | Reduce -5.0% | 9,240 | $486K |
| Groupama Asset Managment | 0.01% | Reduce -51.6% | 8,946 | $470K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -4.8% | 8,875 | $466K |
| LMR Partners LLP | 0.01% | Add +80.0% | 8,675 | $456K |
| Heartland Bank & Trust Co | 0.25% | Add +1.2% | 8,671 | $456K |
| Northeast Financial Consultants Inc | 0.02% | No change | 8,640 | $454K |
| Secured Retirement Advisors, LLC | 0.26% | Reduce -59.7% | 8,635 | $454K |
| Eclectic Associates Inc. | 0.13% | No change | 8,592 | $452K |
| Smartleaf Asset Management LLC | 0.05% | Add +47.2% | 8,525 | $448K |
| Wealth Alliance, LLC | 0.05% | Reduce -3.6% | 8,480 | $446K |
| Keel Point, LLC | 0.04% | Reduce -24.6% | 8,434 | $443K |
| Pine Haven Investment Counsel, Inc | 0.36% | Reduce -0.6% | 8,320 | $437K |
| First National Bank Sioux Falls | 0.19% | No change | 8,310 | $437K |
| Forum Financial Management, LP | 0.01% | Add +62.3% | 8,143 | $428K |
| Mgo One Seven LLC | 0.02% | Add +46.6% | 8,102 | $426K |
| Alliance Wealth Advisors, LLC | 0.11% | New | 8,042 | $423K |
| Alpha Family Trust | 0.24% | Add +30.7% | 8,040 | $423K |
| Outlook Wealth Advisors, LLC | 0.12% | Add +19.7% | 8,036 | $422K |
| Field & Main Bank | 0.15% | No change | 8,000 | $420K |
| King Luther Capital Management Corp. | 0.00% | No change | 7,955 | $418K |
| Signal Advisors Wealth, LLC | 0.05% | Reduce -0.3% | 7,863 | $413K |
| Old National Bancorp | 0.01% | Reduce -3.1% | 7,851 | $413K |
| BNP Paribas | 0.01% | Reduce -15.1% | 7,636 | $401K |
| Principal Securities, Inc. | 0.01% | Reduce -9.8% | 7,628 | $401K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -4.8% | 7,624 | $401K |
| LGT Group Foundation | 0.01% | Reduce -97.7% | 7,624 | $401K |
| Syon Capital LLC | 0.04% | Reduce -5.4% | 7,610 | $400K |
| Empirical Asset Management, LLC | 0.13% | Reduce -31.5% | 7,603 | $400K |
| LGT Fund Management Co Ltd. | 0.03% | Reduce -88.3% | 7,517 | $395K |
| Natural Investments, LLC | 0.11% | — | 7,443 | $391K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -14.4% | 7,422 | $390K |
| Cigna Investments Inc. | 0.07% | No change | 7,423 | $390K |
| Machina Capital S.A.S. | 0.16% | New | 7,405 | $389K |
| Hollencrest Capital Management | 0.02% | No change | 7,377 | $388K |
| V-Square Quantitative Management LLC | 0.05% | Add +1.0% | 7,360 | $387K |
| Pinnacle Wealth Planning Services, Inc. | 0.06% | Reduce -12.3% | 7,347 | $386K |
| SevenBridge Financial Group, LLC | 0.07% | Reduce -5.2% | 8,011 | $385K |
| Eastern Bank | 0.01% | No change | 7,306 | $384K |
| Great Diamond Partners, LLC | 0.10% | Reduce -0.8% | 7,304 | $384K |
| Hartford Funds Management Co LLC | 0.03% | Add +7.9% | 7,258 | $381K |
| Pollock Investment Advisors, LLC | 0.31% | — | 7,200 | $378K |
| NorthRock Partners, LLC | 0.01% | Add +3.9% | 7,153 | $376K |
| Eisler Capital Management Ltd. | 0.01% | — | 7,137 | $373K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Add +0.2% | 7,088 | $373K |
| Cresset Asset Management, LLC | 0.00% | Reduce -84.8% | 7,083 | $372K |
| CWA Asset Management Group, LLC | 0.02% | Add +3.1% | 6,991 | $367K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 6,935 | $365K |
| Mather Group, Llc. | 0.00% | Add +7.6% | 6,931 | $364K |
| Avestar Capital, LLC | 0.03% | Add +28.6% | 6,929 | $364K |
| Bristlecone Advisors, LLC | 0.03% | No change | 6,859 | $361K |
| Evergreen Capital Management LLC | 0.01% | Reduce -1.0% | 6,839 | $359K |
| Founders Financial Alliance, LLC | 0.10% | Add +18.3% | 6,798 | $357K |
| IHT Wealth Management, LLC | 0.01% | Reduce -21.3% | 6,746 | $355K |
| Quadrant Capital Group LLC | 0.02% | No change | 6,713 | $353K |
| Callan Family Office, LLC | 0.02% | New | 6,670 | $351K |
| BLB&B Advisors, LLC | 0.02% | Reduce -95.4% | 6,670 | $351K |
| Merit Financial Group, LLC | 0.01% | Add +25.1% | 6,653 | $350K |
| Crews Bank & Trust | 0.06% | — | 6,622 | $348K |
| Sage Mountain Advisors LLC | 0.03% | Add +33.8% | 6,601 | $347K |
| Graypoint LLC | 0.02% | Add +5.1% | 6,487 | $341K |
| CX Institutional | 0.01% | Add +1.3% | 6,469 | $340K |
| Exchange Traded Concepts, LLC | 0.01% | Add +8.4% | 6,462 | $340K |
| Aaron Wealth Advisors LLC | 0.04% | Add +33.6% | 6,452 | $339K |
| Independent Advisor Alliance | 0.00% | Add +63.1% | 6,412 | $337K |
| Icon Wealth Advisors, LLC | 0.03% | Reduce -1.5% | 6,299 | $331K |
| Schechter Investment Advisors, LLC | 0.03% | Add +0.2% | 6,250 | $329K |
| Root Financial Partners, LLC | 0.04% | Add +3.2% | 6,245 | $328K |
| Advisors Capital Management, LLC | 0.01% | Add +19.8% | 6,163 | $324K |
| Aspen Investment Management Inc | 0.15% | No change | 6,152 | $323K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +8.0% | 6,100 | $321K |
| Savant Capital, LLC | 0.00% | Add +3.3% | 6,087 | $320K |
| Claro Advisors Inc. | 0.04% | Reduce -19.7% | 6,050 | $318K |
| Personal Cfo Solutions, LLC | 0.06% | Add +52.1% | 6,042 | $318K |
| Meridian Wealth Management, LLC | 0.01% | Add +1.1% | 6,023 | $317K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -9.4% | 6,010 | $316K |
| Parkwoods Wealth Partners, LLC | 0.25% | No change | 6,000 | $315K |
| Villere St Denis J & Co. LLC | 0.03% | Reduce -6.8% | 6,000 | $315K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -1.3% | 6,000 | $315K |
| Fidelis Capital Partners, LLC | 0.03% | Add +4.9% | 6,614 | $314K |
| Wedbush Securities Inc. | 0.01% | Reduce -10.5% | 5,968 | $314K |
| Venturi Wealth Management, LLC | 0.02% | Add +22.1% | 5,941 | $312K |
| Cynosure Group, LLC | 0.05% | Reduce -20.2% | 5,883 | $309K |
| DAVENPORT & Co LLC | 0.00% | Reduce -3.4% | 5,874 | $309K |
| South Dakota Investment Council | 0.01% | No change | 5,795 | $305K |
| Entropy Technologies, LP | 0.03% | New | 5,725 | $301K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -30.6% | 5,651 | $297K |
| Conning Inc. | 0.01% | Reduce -2.4% | 5,634 | $296K |
| Sigma Planning Corp | 0.01% | Reduce -7.3% | 5,618 | $295K |
| ICONIQ Capital, LLC | 0.00% | New | 5,586 | $294K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -5.0% | 5,585 | $294K |
| Proficio Capital Partners LLC | 0.02% | Add +33.4% | 5,569 | $293K |
| Security Financial Services, INC. | 0.06% | Add +18.2% | 5,504 | $289K |
| Ninety One SA (Pty) Ltd | 0.06% | No change | 5,456 | $287K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -1.4% | 5,369 | $282K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -8.4% | 5,361 | $282K |
| Ascent Group, LLC | 0.02% | Add +0.2% | 5,331 | $280K |
| Fulton Breakefield Broenniman LLC | 0.02% | Reduce -9.3% | 5,226 | $275K |
| DRW Securities, LLC | 0.02% | New | 5,213 | $274K |
| R Squared Ltd | 0.27% | — | 5,210 | $274K |
| Pacific Global Investment Management Co. | 0.35% | Reduce -96.6% | 5,159 | $271K |
| Advisory Services Network, LLC | 0.01% | Reduce -8.3% | 5,118 | $269K |
| Argentarii, LLC | 0.14% | — | 5,111 | $269K |
| Federated Hermes, Inc. | 0.00% | Add +37.9% | 5,094 | $268K |
| Fragasso Financial Advisors Inc | 0.02% | Add +2.1% | 5,054 | $266K |
| Clifford Swan Investment Counsel LLC | 0.01% | Reduce -4.5% | 5,014 | $264K |
| Gibbs Wealth Management | 0.07% | New | 4,999 | $263K |
| Level Four Advisory Services, LLC | 0.01% | Add +4.6% | 4,996 | $263K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 4,992 | $262K |
| Norden Group LLC | 0.03% | Add +16.9% | 4,923 | $259K |
| NBT Bank, N.A. | 0.02% | Reduce -3.9% | 4,880 | $256K |
| Ritholtz Wealth Management | 0.01% | Reduce -0.5% | 4,871 | $256K |
| Covestor Ltd | 0.16% | Add +0.7% | 4,873 | $256K |
| Allworth Financial LP | 0.00% | Add +22.5% | 5,179 | $255K |
| Capital Advisory Group Advisory Services, LLC | 0.09% | No change | 4,844 | $255K |
| Nicholas Hoffman & Company, LLC. | 0.01% | Reduce -7.7% | 4,820 | $253K |
| Stonegate Investment Group, LLC | 0.01% | Add +3.6% | 4,809 | $253K |
| Financial Insights, Inc. | 0.10% | No change | 4,800 | $252K |
| Washington Trust Advisors, Inc. | 0.02% | Add +40.6% | 4,798 | $252K |
| Pinnacle Financial Partners Inc | 0.01% | Reduce -9.8% | 4,797 | $252K |
| Silver Oak Securities, Incorporated | 0.02% | Add +13.9% | 4,793 | $252K |
| Pointe Capital Management LLC | 0.14% | Add +1.2% | 4,755 | $250K |
| Bayesian Capital Management, LP | 0.03% | Reduce -77.3% | 4,742 | $249K |
| Summit Financial, LLC | 0.01% | Add +3.1% | 4,742 | $249K |
| Journey Advisory Group, LLC | 0.03% | No change | 4,970 | $248K |
| Ballentine Partners, LLC | 0.00% | Add +8.6% | 4,705 | $247K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -28.6% | 4,698 | $247K |
| Twin Capital Management Inc. | 0.03% | New | 4,673 | $246K |
| FFT Wealth Management LLC | 0.02% | Reduce -7.9% | 4,656 | $245K |
| IFP Advisors, Inc | 0.01% | Add +16.8% | 4,528 | $244K |
| Crestwood Advisors Group, LLC | 0.00% | New | 4,633 | $244K |
| One Wealth Capital Management, LLC | 0.12% | — | 4,608 | $242K |
| Triad Wealth Partners, LLC | 0.09% | New | 4,504 | $237K |
| D.A. Davidson & Co. | 0.00% | Reduce -13.9% | 4,471 | $235K |
| Quantum Portfolio Management LLC | 0.13% | Add +2.2% | 4,454 | $234K |
| Argent Trust Co | 0.01% | No change | 4,423 | $232K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Reduce -0.5% | 4,416 | $232K |
| Intrust Bank NA | 0.02% | Reduce -3.2% | 4,415 | $232K |
| Garrison Point Advisors, LLC | 0.11% | No change | 4,400 | $231K |
| CENTRAL TRUST Co | 0.01% | Reduce -2.9% | 4,361 | $229K |
| Everpar Advisors LLC | 0.12% | Add +11.5% | 4,358 | $229K |
| Clarius Group, LLC | 0.02% | Reduce -16.6% | 4,353 | $229K |
| PDS Planning, Inc | 0.02% | Add +5.7% | 4,340 | $228K |
| Belpointe Asset Management LLC | 0.01% | Add +0.5% | 4,791 | $226K |
| Ostrum Asset Management | 0.02% | Reduce -85.1% | 4,256 | $224K |
| Strategic Investment Advisors / MI | 0.02% | Reduce -5.2% | 4,255 | $224K |
| Brooklyn Investment Group | 0.07% | Add +20.9% | 4,245 | $223K |
| Chicago Partners Investment Group LLC | 0.01% | Add +7.9% | 4,319 | $223K |
| Argent Capital Management LLC | 0.01% | No change | 4,236 | $223K |
| Virtue Capital Management, LLC | 0.04% | New | 4,235 | $223K |
| Premier Path Wealth Partners, LLC | 0.03% | New | 4,227 | $222K |
| F/m Investments LLC | 0.01% | New | 4,153 | $218K |
| Covenant Partners, LLC | 0.07% | Reduce -58.1% | 4,150 | $218K |
| Claret Asset Management Corp | 0.03% | Add +0.7% | 4,120 | $217K |
| Simon Quick Advisors, LLC | 0.01% | New | 4,115 | $216K |
| Wealthspire Advisors, LLC | 0.00% | Add +4.2% | 4,096 | $215K |
| Fourpath Capital Management, LLC | 0.04% | No change | 4,073 | $214K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 4,012 | $211K |
| Hutchens & Kramer Investment Management Group, LLC | 0.11% | Reduce -9.5% | 4,005 | $211K |
| Foundations Investment Advisors, LLC | 0.00% | New | 3,977 | $209K |
| GTS Securities LLC | 0.01% | Reduce -49.9% | 3,969 | $209K |
| Guerra Pan Advisors, LLC | 0.15% | No change | 3,960 | $208K |
| Elevated Capital Advisors, LLC | 0.06% | New | 3,953 | $208K |
| Regent Peak Wealth Advisors LLC | 0.05% | New | 3,936 | $207K |
| Legacy Capital Wealth Partners, LLC | 0.05% | Reduce -48.5% | 3,933 | $207K |
| Vise Technologies, Inc. | 0.02% | New | 3,931 | $207K |
| Goldstream Capital Management Ltd | 0.09% | Reduce -58.0% | 3,919 | $206K |
| Diametric Capital, LP | 0.14% | New | 3,918 | $206K |
| Simplicity Wealth,LLC | 0.04% | Reduce -7.4% | 3,911 | $206K |
| Sagespring Wealth Partners, LLC | 0.01% | — | 3,887 | $204K |
| Dock Street Asset Management Inc. | 0.02% | No change | 3,880 | $204K |
| Spinnaker Trust | 0.01% | No change | 3,840 | $202K |
| MAI Capital Management | 0.00% | Reduce -54.2% | 3,839 | $202K |
| First National Trust Co | 0.01% | New | 3,810 | $200K |
| Cary Street Partners Financial LLC | 0.01% | — | 3,646 | $192K |
| Raiffeisen Bank International AG | 0.00% | — | 3,598 | $189K |
| CKW Financial Group | 0.02% | No change | 3,600 | $189K |
| Anchor Investment Management, LLC | 0.02% | Add +3.8% | 3,527 | $185K |
| Elgethun Capital Management | 0.04% | No change | 3,360 | $177K |
| Paladin Advisory Group, LLC | 0.13% | No change | 3,344 | $176K |
| AlphaQuest LLC | 0.02% | New | 3,277 | $172K |
| GeoWealth Management, LLC | 0.01% | Reduce -1.3% | 3,274 | $172K |
| Grove Bank & Trust | 0.02% | Add +2.1% | 3,264 | $172K |
| Jones Financial Companies LLLP | 0.00% | Reduce -1.5% | 3,053 | $160K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -34.0% | 2,893 | $152K |
| Blue Trust, Inc. | 0.00% | Reduce -60.5% | 2,847 | $150K |
| Deseret Mutual Benefit Administrators | 0.07% | Reduce -1.3% | 2,839 | $149K |
| Acadian Asset Management LLC | 0.00% | No change | 2,808 | $147K |
| Sentry Investment Management LLC | 0.07% | Reduce -14.0% | 2,785 | $146K |
| American National Bank & Trust | 0.02% | Reduce -3.6% | 2,689 | $141K |
| Park Place Capital Corp | 0.04% | Reduce -6.5% | 2,681 | $141K |
| Kapitalo Investimentos Ltda | 0.09% | New | 2,514 | $132K |
| CI Investments Inc. | 0.00% | Add +1.7% | 2,511 | $132K |
| Centiva Capital, LP | 0.01% | New | 2,497 | $131K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 2,456 | $129K |
| General Partner, Inc. | 0.08% | No change | 2,420 | $127K |
| SG Americas Securities, LLC | 0.00% | Reduce -99.5% | 2,374 | $125K |
| Kestra Investment Management, LLC | 0.00% | New | 2,351 | $124K |
| Lindbrook Capital, LLC | 0.01% | Add +12.1% | 2,314 | $122K |
| Mendota Financial Group, LLC | 0.08% | Reduce -26.5% | 2,295 | $121K |
| Private Trust Co. NA | 0.01% | Reduce -49.8% | 2,274 | $120K |
| UMB Bank, n.a. | 0.00% | Add +57.4% | 2,223 | $117K |
| Cromwell Holdings LLC | 0.07% | No change | 2,222 | $117K |
| Independence Bank of Kentucky | 0.02% | Add +3.5% | 2,199 | $116K |
| CoreCap Advisors, LLC | 0.01% | Reduce -1.5% | 2,116 | $111K |
| Parkside Financial Bank & Trust | 0.01% | Add +15.5% | 2,076 | $109K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -96.7% | 2,018 | $106K |
| Menard Financial Group LLC | 0.06% | New | 1,913 | $101K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,884 | $99K |
| Penserra Capital Management LLC | 0.00% | Add +40.0% | 1,857 | $97K |
| Bayforest Capital Ltd | 0.11% | — | 1,723 | $91K |
| Arax Advisory Partners | 0.01% | Add +541.6% | 1,713 | $90K |
| Caldwell Trust Co | 0.01% | Reduce -46.5% | 1,700 | $89K |
| Western Pacific Wealth Management, LP | 0.07% | Reduce -10.3% | 1,616 | $85K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.06% | Add +36.2% | 1,543 | $81K |
| Mattson Financial Services, LLC | 0.03% | No change | 1,536 | $80K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +14.8% | 1,455 | $76K |
| Capital Analysts, LLC | 0.00% | Reduce -8.8% | 1,385 | $73K |
| DT Investment Partners, LLC | 0.01% | No change | 1,386 | $73K |
| Quent Capital, LLC | 0.01% | Add +127.7% | 1,380 | $73K |
| SouthState Bank Corp | 0.00% | Add +5.0% | 1,365 | $72K |
| Wingate Wealth Advisors, Inc. | 0.07% | — | 1,270 | $67K |
| Sandy Spring Bank | 0.00% | Reduce -9.1% | 1,242 | $65K |
| Key Financial Inc | 0.01% | No change | 1,226 | $64K |
| Versant Capital Management, Inc | 0.01% | Add +84.9% | 1,185 | $62K |
| CVA Family Office, LLC | 0.01% | Add +9.2% | 1,181 | $62K |
| Front Row Advisors LLC | 0.02% | No change | 1,170 | $61K |
| Tobam | 0.02% | Reduce -50.0% | 1,108 | $58K |
| Colonial Trust Advisors | 0.01% | No change | 1,100 | $58K |
| Cary Street Partners Investment Advisory LLC | 0.04% | Reduce -76.1% | 1,084 | $57K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,000 | $53K |
| 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% | No change | 900 | $47K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -0.5% | 888 | $47K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 854 | $46K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 830 | $44K |
| Catalyst Capital Advisors LLC | 0.00% | No change | 810 | $43K |
| Winnacle Wealth LLC | 0.04% | — | 772 | $41K |
| Pittenger & Anderson Inc. | 0.00% | Reduce -70.3% | 760 | $40K |
| Rothschild Investment LLC | 0.00% | Add +31.9% | 728 | $38K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +11.4% | 701 | $37K |
| Coppell Advisory Solutions LLC | 0.01% | Add +259.2% | 686 | $36K |
| Park Square Financial Group, LLC | 0.02% | — | 680 | $36K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -6.4% | 715 | $35K |
| Harbour Investments, Inc. | 0.00% | Add +5.1% | 655 | $34K |
| Westside Investment Management, Inc. | 0.01% | No change | 638 | $34K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Reduce -84.5% | 632 | $33K |
| Geneos Wealth Management Inc. | 0.00% | New | 632 | $33K |
| Kings Path Partners LLC | 0.01% | No change | 600 | $32K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | No change | 600 | $32K |
| Salem Investment Counselors Inc. | 0.00% | No change | 600 | $32K |
| SBI Securities Co., Ltd. | 0.00% | — | 597 | $31K |
| Retirement Wealth Solutions LLC | 0.03% | — | 609 | $30K |
| Bell Investment Advisors, Inc | 0.01% | Reduce -1.6% | 555 | $29K |
| Spire Wealth Management | 0.00% | New | 549 | $29K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 540 | $28K |
| Evelyn Partners Asset Management Ltd | 0.01% | — | 534 | $28K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Add +62.5% | 528 | $28K |
| Peoples Bank | 0.02% | No change | 500 | $26K |
| Rise Advisors, LLC | 0.01% | Add +2.1% | 477 | $25K |
| Stephens Consulting, LLC | 0.01% | No change | 470 | $25K |
| Hemington Wealth Management | 0.01% | Add +14.2% | 458 | $24K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -63.3% | 456 | $24K |
| WASHINGTON TRUST Co | 0.00% | Add +0.9% | 439 | $23K |
| Evelyn Partners Investment Management LLP | 0.00% | — | 430 | $23K |
| GW&K Investment Management, LLC | 0.00% | Add +44.2% | 421 | $22K |
| Compass Wealth Management LLC | 0.01% | No change | 406 | $21K |
| Tortoise Investment Management, LLC | 0.00% | Add +3.6% | 400 | $21K |
| Summit Securities Group LLC | 0.01% | Reduce -60.9% | 375 | $20K |
| Fortitude Family Office, LLC | 0.01% | No change | 366 | $19K |
| First Pacific Financial | 0.00% | Add +16.7% | 364 | $19K |
| Roble, Belko & Company, Inc | 0.00% | No change | 360 | $19K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +79.0% | 358 | $19K |
| MV Capital Management, Inc. | 0.00% | Add +7.7% | 351 | $18K |
| PSI Advisors, LLC | 0.01% | No change | 332 | $17K |
| Sierra Ocean, LLC | 0.01% | — | 330 | $17K |
| Raleigh Capital Management Inc. | 0.01% | Add +18.5% | 320 | $17K |
| ORG Partners LLC | 0.00% | Reduce -4.3% | 313 | $16K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 312 | $16K |
| Davis Capital Management | 0.01% | No change | 300 | $16K |
| Quintet Private Bank (Europe) S.A. | 0.00% | New | 300 | $16K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 286 | $15K |
| Minot DeBlois Advisors LLC | 0.01% | — | 285 | $15K |
| FSA Wealth Management LLC | 0.01% | No change | 282 | $15K |
| Whipplewood Advisors, LLC | 0.01% | — | 276 | $15K |
| Larson Financial Group LLC | 0.00% | Add +25.7% | 274 | $14K |
| Johnson Financial Group, Inc. | 0.00% | No change | 278 | $14K |
| Bellwether Advisors, LLC | 0.00% | Reduce -99.2% | 256 | $13K |
| Colonial Trust Co / SC | 0.00% | Add +9.9% | 244 | $13K |
| Ancora Advisors LLC | 0.00% | Add +4.3% | 243 | $13K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 240 | $13K |
| Millstone Evans Group, LLC | 0.01% | — | 238 | $13K |
| Decker Retirement Planning Inc. | 0.01% | — | 223 | $12K |
| Center for Financial Planning, Inc. | 0.00% | No change | 216 | $11K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 202 | $11K |
| Abound Wealth Management | 0.00% | Add +1.0% | 206 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.7% | 201 | $11K |
| Syntax Research, Inc. | 0.01% | No change | 200 | $11K |
| CNB Bank | 0.00% | No change | 200 | $11K |
| Sound Income Strategies, LLC | 0.00% | Add +60.5% | 191 | $10K |
| Valley National Advisers Inc. | 0.00% | Add +45.1% | 193 | $10K |
| Elequin Capital, LP | 0.00% | Reduce -80.4% | 189 | $10K |
| Dunhill Financial, LLC | 0.00% | Add +23.7% | 188 | $10K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 186 | $10K |
| Bogart Wealth, LLC | 0.00% | Add +97.9% | 186 | $10K |
| Sachetta, LLC | 0.00% | Reduce -6.7% | 180 | $9K |
| Solstein Capital, LLC | 0.01% | No change | 173 | $9K |
| Financial Network Wealth Advisors LLC | 0.02% | New | 170 | $9K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 178 | $9K |
| Raffa Wealth Management, LLC | 0.00% | No change | 162 | $9K |
| Manchester Capital Management LLC | 0.00% | Add +98.8% | 161 | $8K |
| Trust Co. of Vermont | 0.00% | No change | 152 | $8K |
| Centricity Wealth Management, LLC | 0.01% | — | 150 | $8K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 150 | $8K |
| Meeder Asset Management Inc. | 0.00% | Reduce -9.6% | 150 | $8K |
| HM Payson & Co. | 0.00% | Reduce -19.1% | 144 | $8K |
| Bfsg, LLC | 0.00% | Reduce -2.1% | 141 | $7K |
| Financial Management Professionals, Inc. | 0.00% | Add +16.1% | 137 | $7K |
| Continuum Advisory, LLC | 0.00% | No change | 132 | $7K |
| Montag A & Associates Inc. | 0.00% | No change | 122 | $6K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 122 | $6K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | New | 120 | $6K |
| HHM Wealth Advisors, LLC | 0.00% | Add +20.0% | 120 | $6K |
| Valued Wealth Advisors LLC | 0.00% | No change | 118 | $6K |
| Beacon Capital Management, LLC | 0.00% | No change | 113 | $6K |
| Cetera Trust Company, N.A | 0.00% | No change | 112 | $6K |
| Copia Wealth Management | 0.01% | — | 110 | $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 |
| Toth Financial Advisory Corp. | 0.00% | No change | 100 | $5K |
| WR Wealth Planners, LLC | 0.00% | Add +7.8% | 97 | $5K |
| MCF Advisors LLC | 0.00% | No change | 94 | $5K |
| Hoey Investments, Inc. | 0.00% | No change | 92 | $5K |
| Synergy Investment Management, LLC | 0.00% | — | 88 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 84 | $4K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 83 | $4K |
| Lee Danner & Bass Inc. | 0.00% | New | 82 | $4K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 81 | $4K |
| Human Investing LLC | 0.00% | New | 80 | $4K |
| Winthrop Capital Management, LLC | 0.00% | Add +60.0% | 80 | $4K |
| Lazard Asset Management LLC | 0.00% | Reduce -22.4% | 83 | $4K |
| TFC Financial Management, Inc. | 0.00% | Add +16.1% | 65 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -24.4% | 62 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 60 | $3K |
| Hilltop National Bank | 0.00% | No change | 60 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 58 | $3K |
| Golden State Wealth Management, LLC | 0.00% | — | 58 | $3K |
| Avion Wealth | 0.00% | Add +141.9% | 75 | $3K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | New | 50 | $3K |
| Hexagon Capital Partners LLC | 0.00% | Add +307.1% | 57 | $3K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 56 | $3K |
| Granite FO LLC | 0.00% | No change | 56 | $3K |
| Truvestments Capital LLC | 0.00% | No change | 56 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -99.1% | 56 | $3K |
| Crowley Wealth Management, Inc. | 0.00% | — | 54 | $3K |
| Core Alternative Capital | 0.00% | No change | 52 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 49 | $3K |
| PayPay Securities Corp | 0.11% | New | 48 | $3K |
| Aspect Partners, LLC | 0.00% | No change | 48 | $3K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 48 | $3K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 48 | $3K |
| NewSquare Capital LLC | 0.00% | New | 46 | $2K |
| Lowe Wealth Advisors, LLC | 0.00% | New | 44 | $2K |
| Clark Wealth Partners | 0.00% | — | 41 | $2K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | Reduce -45.3% | 41 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +10.8% | 41 | $2K |
| TD Capital Management LLC | 0.00% | No change | 40 | $2K |
| 2UniFi Bank | 0.00% | — | 39 | $2K |
| Mascoma Wealth Management LLC | 0.00% | New | 38 | $2K |
| Highline Wealth Partners LLC | 0.00% | Add +105.6% | 37 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 36 | $2K |
| WPG Advisers, LLC | 0.00% | — | 36 | $2K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -99.8% | 36 | $2K |
| Orion Capital Management LLC | 0.00% | New | 35 | $2K |
| Transce3nd, LLC | 0.00% | — | 32 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -40.0% | 30 | $2K |
| Nemes Rush Group LLC | 0.00% | Add +50.0% | 30 | $2K |
| True Wealth Design, LLC | 0.00% | Add +40.0% | 28 | $1K |
| BankPlus Trust Department | 0.00% | — | 24 | $1K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +8.7% | 25 | $1K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 22 | $1K |
| WealthTrak Capital Management LLC | 0.00% | — | 20 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 20 | $1K |
| Coastline Trust Co | 0.00% | New | 19 | $999 |
| Richardson Financial Services Inc. | 0.00% | Reduce -50.0% | 18 | $946 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -56.8% | 16 | $841 |
| Morse Asset Management, Inc | 0.00% | No change | 15 | $788 |
| Pineridge Advisors LLC | 0.00% | No change | 14 | $736 |
| Asset Dedication, LLC | 0.00% | No change | 13 | $684 |
| Principia Wealth Advisory, LLC | 0.00% | — | 12 | $631 |
| NFSG Corp | 0.00% | No change | 12 | $631 |
| Redwood Park Advisors LLC | 0.00% | — | 11 | $579 |
| Global Financial Private Client, LLC | 0.00% | New | 9 | $473 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 8 | $421 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 8 | $420 |
| WestEnd Advisors, LLC | 0.00% | No change | 8 | $420 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 6 | $315 |
| Chesapeake Asset Management LLC | 0.00% | No change | 5 | $262 |
| FLP Wealth Management, LLC | 0.00% | — | 4 | $210 |
| Quest 10 Wealth Builders, Inc. | 0.00% | — | 4 | $210 |
| Cape Investment Advisory, Inc. | 0.00% | New | 4 | $210 |
| Capital A Wealth Management, LLC | 0.00% | — | 3 | $158 |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 3 | $158 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 2 | $105 |
| Activest Wealth Management | 0.00% | New | 1 | $53 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 9 | $0 |
| Wood Tarver Financial Group, LLC | 0.00% | — | 2 | $0 |
"% of holder's portfolio" is MNST's weight in each manager's 13F, not the share of Monster Beverage Corp. the manager owns.