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Monster Beverage
MNST

Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
1101
ExodusPoint Capital Management
New York
– -$1.89M -64,486 Closed
DEA
1102
DoubleLine ETF Adviser
Florida
– -$1.88M -64,378 Closed
WH
1103
Wallace Hart
Kentucky
– -$1.4M -47,922 Closed
FRM
1104
Fox Run Management
Connecticut
– -$1.37M -46,690 Closed
OAM
1105
Oxford Asset Management
United Kingdom
– -$1.31M -44,802 Closed
CCM
1106
Crew Capital Management
Ohio
– -$1.27M -43,256 Closed
GS
1107
GTS Securities
Florida
– -$1.26M -43,138 Closed
SICM
1108
Sustainable Insight Capital Management
New York
– -$1.23M -42,200 Closed
AC
1109
Allstate Corporation
Illinois
– -$1.19M -40,822 Closed
BCM
1110
Barden Capital Management
Texas
– -$1.07M -36,416 Closed
SRL
1111
Scientech Research LLC
New Jersey
– -$979K -33,460 Closed
MASUI
1112
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$974K -33,282 Closed
USAA
1113
United Services Automobile Association
Texas
– -$939K -32,462 Closed
AC
1114
AXQ Capital
New Jersey
– -$783K -26,766 Closed
DSAM
1115
Dock Street Asset Management
Florida
– -$687K -23,488 Closed
CW
1116
CreativeOne Wealth
Kansas
– -$642K -21,928 Closed
SQA
1117
Simon Quick Advisors
New Jersey
– -$624K -21,316 Closed
AM
1118
AGF Management
Ontario, Canada
– -$561K -19,168 Closed
BA
1119
Bristlecone Advisors
Washington
– -$533K -18,230 Closed
ARC
1120
Advisor Resource Council
Texas
– -$460K -16,028 Closed
RTC
1121
Riverview Trust Company
Washington
– -$418K -14,284 Closed
AI
1122
Atom Investors
Texas
– -$404K -13,806 Closed
SDJVC
1123
St. Denis J. Villere & Co
Louisiana
– -$351K -12,000 Closed
BOTPPF
1124
Board of the Pension Protection Fund
United Kingdom
– -$345K -11,800 Closed
FMI
1125
F/M Investments
District of Columbia
– -$283K -9,670 Closed
43 44
45
46 47