Everpure Inc. Class AP
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 653 institutions reported holding Everpure Inc. Class A (P) in their 13F filings, up 97 from Q1 2024. 160 opened new positions and 67 sold out. The largest holders were FMR LLC ($3.1B), BlackRock Inc. ($2.1B) and Vanguard Group Inc. ($2.0B). 10 famous investors held it, including Gavin Baker (3.2% of Atreides Management's portfolio), Jim Simons / Peter Brown (0.4% of Renaissance Technologies's portfolio) and Cathie Wood (0.1% of ARK Investment Management's portfolio).
- Company
- Everpure Inc. Class A
- Filed as
- PURE STORAGE INC (Q2 2024)
- Sector
- Technology
- CUSIP
- 74624M102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 160 | $550.6M |
| Exits | 67 | $261.7M |
All 13F filers, Q1 2024 → Q2 2024: 34,111,825 shares bought and 32,815,180 shares sold, net +1,296,645 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 653 holders
| FMR LLC | 0.20% | Add +2.9% | 48,785,154 | $3.1B |
| BlackRock Inc. | 0.05% | Add +10.2% | 33,382,616 | $2.1B |
| Vanguard Group Inc. | 0.04% | Add +0.3% | 31,875,290 | $2.0B |
| State Street Corp. | 0.03% | Add +12.0% | 9,636,239 | $618.7M |
| Champlain Investment Partners, LLC | 2.36% | Reduce -47.8% | 5,997,732 | $385.1M |
| Disciplined Growth Investors Inc. | 6.66% | Reduce -2.0% | 5,506,659 | $353.6M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -14.3% | 5,205,192 | $334.2M |
| Amundi | 0.13% | Reduce -3.6% | 5,213,164 | $332.0M |
| Geode Capital Management, LLC | 0.03% | Add +7.0% | 5,162,124 | $330.9M |
| T. Rowe Price Investment Management, Inc. | 0.20% | Add +34.4% | 5,054,080 | $324.5M |
| Invesco Ltd. | 0.06% | Add +272.4% | 4,750,743 | $305.0M |
| Bank of New York Mellon Corp | 0.04% | Add +56.1% | 3,696,390 | $237.3M |
| Morgan Stanley | 0.02% | Reduce -11.8% | 3,624,035 | $232.7M |
| Polar Capital Holdings Plc | 1.32% | Reduce -21.3% | 3,449,828 | $221.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.55% | Reduce -32.9% | 3,316,742 | $213.0M |
| Renaissance Technologies | 0.35% | Reduce -5.5% | 3,245,505 | $208.4M |
| Norges Bank | 0.03% | Add +4.9% | 3,071,084 | $197.2M |
| First Trust Advisors LP | 0.19% | Add +12.5% | 2,826,500 | $181.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +32.6% | 2,768,515 | $177.8M |
| Acadian Asset Management LLC | 0.52% | Reduce -10.8% | 2,616,756 | $168.0M |
| Wellington Management Group LLP | 0.03% | Add +609.5% | 2,375,429 | $152.5M |
| Northern Trust Corp. | 0.03% | Add +22.6% | 2,372,908 | $152.4M |
| Blair William & Co. | 0.47% | Add +0.7% | 2,357,962 | $151.4M |
| JPMorgan Chase & Co. | 0.01% | Add +20.4% | 2,287,021 | $146.8M |
| Two Sigma Advisers, LP | 0.33% | Reduce -24.9% | 2,271,700 | $145.9M |
| Alliancebernstein L.P. | 0.05% | Add +197.2% | 2,234,476 | $143.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.11% | Add +12.6% | 2,234,382 | $143.5M |
| Congress Asset Management Co. | 0.97% | New | 2,100,673 | $134.9M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +4.7% | 2,087,044 | $134.0M |
| Amova Asset Management Americas, Inc. | 1.18% | Reduce -19.8% | 1,592,498 | $102.3M |
| Atreides Management | 3.24% | Reduce -42.8% | 1,547,138 | $99.3M |
| Legal & General Group Plc | 0.03% | Add +47.0% | 1,433,623 | $92.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +22.0% | 1,303,863 | $83.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.34% | Reduce -12.4% | 1,258,906 | $80.8M |
| Eagle Asset Management Inc. | 0.43% | Reduce -27.8% | 1,230,632 | $80.6M |
| Stephens Investment Management Group LLC | 1.06% | Add +0.1% | 1,176,981 | $75.6M |
| Ameriprise Financial Inc. | 0.02% | Add +17.5% | 1,164,219 | $74.8M |
| Janus Henderson Group PLC | 0.04% | Reduce -24.8% | 1,162,653 | $74.6M |
| Frontier Capital Management Co. LLC | 0.71% | Reduce -34.7% | 1,122,649 | $72.1M |
| Schroder Investment Management Group | 0.08% | Add +18.6% | 1,084,823 | $69.7M |
| Panagora Asset Management Inc. | 0.33% | Reduce -18.4% | 1,023,394 | $65.7M |
| Principal Financial Group Inc. | 0.04% | Reduce -9.1% | 1,019,691 | $65.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -29.6% | 972,666 | $62.5M |
| Rhumbline Advisers | 0.06% | Add +12.1% | 934,752 | $60.0M |
| AQR Capital Management | 0.09% | Add +52.0% | 917,804 | $58.9M |
| Swiss National Bank | 0.04% | Add +54.2% | 913,900 | $58.7M |
| Bowen Hanes & Co. Inc. | 1.61% | No change | 906,195 | $58.2M |
| Bank of America Corp. | 0.01% | Add +5.7% | 898,535 | $57.7M |
| Prudential Financial Inc. | 0.08% | Add +2745.4% | 838,621 | $53.8M |
| Franklin Resources Inc. | 0.02% | New | 823,279 | $52.9M |
| Nuveen Asset Management, LLC | 0.01% | Add +1.2% | 770,853 | $49.5M |
| Westfield Capital Management Co. LP | 0.24% | New | 769,070 | $49.4M |
| Turiya Advisors Asia Ltd | 21.27% | Reduce -21.8% | 764,000 | $49.1M |
| Voloridge Investment Management, LLC | 0.17% | Reduce -37.7% | 713,989 | $45.8M |
| Wells Fargo & Company | 0.01% | Add +0.9% | 682,486 | $43.8M |
| Cookson Peirce & Co. Inc. | 2.09% | Add +13.5% | 675,352 | $43.4M |
| UBS Group AG | 0.01% | Add +40.1% | 675,132 | $43.4M |
| Migdal Insurance & Financial Holdings Ltd. | 0.68% | Reduce -18.7% | 630,000 | $40.5M |
| Two Sigma Investments, LP | 0.10% | Reduce -51.1% | 619,618 | $39.8M |
| Royal Bank of Canada | 0.01% | Add +12.0% | 615,587 | $39.5M |
| Holocene Advisors, LP | 0.16% | New | 580,530 | $37.3M |
| Jane Street Group, LLC | 0.04% | Add +31.8% | 532,370 | $34.2M |
| Analog Century Management LP | 3.31% | Add +16.6% | 520,790 | $33.4M |
| National Pension Service | 0.04% | New | 512,600 | $32.9M |
| Deutsche Bank AG | 0.01% | Add +243.4% | 509,706 | $32.7M |
| California Public Employees Retirement System | 0.02% | Reduce -2.4% | 494,991 | $31.8M |
| California State Teachers Retirement System | 0.04% | Add +64.8% | 493,341 | $31.7M |
| Glenmede Trust Co. NA | 0.16% | Reduce -55.9% | 493,239 | $31.7M |
| Neuberger Berman Group LLC | 0.03% | Reduce -25.8% | 483,726 | $31.1M |
| Pembroke Management, LTD | 3.98% | Reduce -30.6% | 460,906 | $29.6M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -75.2% | 460,575 | $29.6M |
| William Blair Investment Management, LLC | 0.08% | Reduce -30.6% | 455,662 | $29.3M |
| Lord, Abbett & Co. LLC | 0.09% | New | 429,538 | $27.6M |
| Cooper Creek Partners Management LLC | 0.94% | Reduce -3.6% | 402,837 | $25.9M |
| TD Asset Management Inc | 0.02% | Add +72.3% | 399,350 | $25.6M |
| Corebridge Financial, Inc. | 0.14% | — | 389,499 | $25.0M |
| Zacks Investment Management | 0.28% | Add +14.5% | 386,668 | $24.8M |
| Russell Investments Group, Ltd. | 0.04% | Add +12.9% | 380,833 | $24.6M |
| Man Group plc | 0.07% | Add +43.8% | 381,912 | $24.5M |
| Retirement Systems of Alabama | 0.09% | Reduce -12.5% | 377,170 | $24.2M |
| Allianz Asset Management GmbH | 0.04% | Add +6.2% | 352,318 | $22.6M |
| Summit Creek Advisors LLC | 3.08% | Reduce -28.8% | 349,947 | $22.5M |
| Erste Asset Management GmbH | 0.29% | Add +17.5% | 336,200 | $21.6M |
| Raymond James & Associates | 0.01% | Add +5.4% | 330,271 | $21.2M |
| Citadel Advisors | 0.02% | Reduce -68.2% | 328,515 | $21.1M |
| Cresset Asset Management, LLC | 0.09% | Add +1.9% | 328,168 | $21.1M |
| Thornburg Investment Management Inc. | 0.29% | Reduce -3.7% | 324,345 | $20.8M |
| Scout Investments, Inc. | 0.54% | Reduce -46.3% | 312,318 | $20.1M |
| Sei Investments Co. | 0.03% | Reduce -25.6% | 310,798 | $20.0M |
| Driehaus Capital Management LLC | 0.19% | New | 300,228 | $19.3M |
| Barclays PLC | 0.01% | Reduce -28.2% | 289,566 | $18.6M |
| Millennium Management | 0.02% | Reduce -71.0% | 284,733 | $18.3M |
| New York State Teachers Retirement System | 0.04% | Add +15.7% | 282,016 | $18.1M |
| STRS Ohio | 0.07% | Reduce -50.3% | 281,663 | $18.1M |
| Voya Investment Management LLC | 0.02% | Reduce -18.3% | 280,497 | $18.0M |
| Capital Fund Management S.A. | 0.20% | Add +144.9% | 276,097 | $17.7M |
| Twinbeech Capital LP | 0.34% | Reduce -4.6% | 269,333 | $17.3M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +5.1% | 268,465 | $17.2M |
| JAT Capital Mgmt LP | 2.65% | New | 264,008 | $17.0M |
| Comerica Bank | 0.07% | Reduce -6.0% | 256,288 | $16.5M |
| CW Advisors, LLC | 0.25% | New | 249,445 | $16.0M |
| Mackenzie Financial Corp. | 0.02% | Reduce -27.6% | 243,596 | $15.6M |
| Assenagon Asset Management S.A. | 0.04% | Reduce -83.5% | 243,150 | $15.6M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +6.4% | 230,763 | $14.8M |
| Sara-Bay Financial | 5.91% | Add +7.1% | 226,888 | $14.6M |
| ARK Investment Management | 0.13% | Reduce -50.2% | 219,459 | $14.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +4.6% | 216,806 | $13.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +192.5% | 216,459 | $13.9M |
| Victory Capital Management Inc. | 0.01% | Add +41.2% | 215,492 | $13.8M |
| Danske Bank A/S | 0.05% | Add +167.9% | 215,243 | $13.8M |
| APG Asset Management N.V. | 0.02% | Add +191.3% | 229,216 | $13.7M |
| LPL Financial LLC | 0.01% | Add +135.1% | 210,570 | $13.5M |
| New York State Common Retirement Fund | 0.02% | Reduce -12.4% | 205,398 | $13.2M |
| Bokf, NA | 0.23% | Add +23.5% | 200,658 | $12.9M |
| Hantz Financial Services, Inc. | 0.24% | Add +83737.0% | 197,017 | $12.7M |
| Granahan Investment Management, LLC | 0.50% | Reduce -65.0% | 196,254 | $12.6M |
| S&co Inc. | 0.85% | No change | 190,420 | $12.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +46061.7% | 190,186 | $12.2M |
| State of Wisconsin Investment Board | 0.03% | Reduce -20.6% | 186,977 | $12.0M |
| Trexquant Investment LP | 0.17% | Reduce -7.2% | 176,224 | $11.3M |
| Mutual of America Capital Management LLC | 0.12% | Reduce -1.1% | 174,962 | $11.2M |
| MetLife Investment Management, LLC | 0.07% | Add +0.0% | 172,361 | $11.1M |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 2.52% | Add +88.9% | 165,270 | $10.6M |
| Intech Investment Management LLC | 0.13% | New | 164,583 | $10.6M |
| American Century Companies Inc. | 0.01% | Add +119.3% | 164,050 | $10.5M |
| BNP Paribas Financial Markets | 0.01% | Reduce -56.7% | 157,559 | $10.1M |
| Amalgamated Bank | 0.09% | Reduce -4.4% | 156,847 | $10.1M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Reduce -16.7% | 156,437 | $10.0M |
| Federated Hermes, Inc. | 0.02% | Add +265.3% | 156,431 | $10.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +1392.2% | 149,848 | $9.6M |
| Light Street Capital Management, LLC | 2.32% | New | 149,000 | $9.6M |
| Susquehanna International Group, LLP | 0.02% | Reduce -68.3% | 145,235 | $9.3M |
| Alyeska Investment Group, L.P. | 0.05% | New | 143,989 | $9.2M |
| Banque Pictet & Cie SA | 0.09% | Add +40.3% | 143,833 | $9.2M |
| Peregrine Capital Management LLC | 0.27% | Reduce -17.9% | 142,809 | $9.2M |
| Caisse de depot et placement du Quebec | 0.02% | Reduce -27.5% | 142,761 | $9.2M |
| Stifel Financial Corp. | 0.01% | Add +11.5% | 141,037 | $9.1M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -0.2% | 136,362 | $8.8M |
| Korea Investment CORP | 0.02% | New | 134,247 | $8.6M |
| US Bancorp \de | 0.01% | Add +31.7% | 133,498 | $8.6M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -10.6% | 129,963 | $8.3M |
| Citigroup Inc. | 0.01% | Add +95.9% | 129,346 | $8.3M |
| Bailard, Inc. | 0.23% | Add +8.5% | 128,866 | $8.3M |
| Yousif Capital Management, LLC | 0.09% | Reduce -5.2% | 128,465 | $8.2M |
| State of Tennessee, Department of Treasury | 0.03% | No change | 124,745 | $8.0M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -41.0% | 122,700 | $7.9M |
| Harel Insurance Investments & Financial Services Ltd. | 0.15% | Reduce -10.7% | 120,261 | $7.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +28.7% | 120,890 | $7.8M |
| Pictet Asset Management Holding SA | 0.01% | Add +201.9% | 117,424 | $7.5M |
| Natixis Advisors, LLC | 0.02% | Add +363.4% | 117,017 | $7.5M |
| Asset Management One Co., Ltd. | 0.03% | Add +1640.1% | 116,902 | $7.5M |
| Bank of Montreal | 0.00% | Reduce -12.7% | 115,801 | $7.5M |
| Berkshire Capital Holdings Inc. | 3.01% | Add +1157400.0% | 115,750 | $7.4M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -32.4% | 114,626 | $7.4M |
| FIL Ltd | 0.01% | Reduce -87.3% | 114,609 | $7.4M |
| Left Brain Wealth Management, LLC | 3.42% | Add +2.1% | 114,119 | $7.3M |
| Globeflex Capital L P | 0.76% | Reduce -29.1% | 112,989 | $7.3M |
| Illinois Municipal Retirement Fund | 0.11% | No change | 110,435 | $7.1M |
| Picton Mahoney Asset Management | 0.30% | Reduce -11.1% | 109,539 | $7.0M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -1.3% | 109,376 | $7.0M |
| Pinebridge Investments, L.P. | 0.05% | Reduce -41.0% | 104,508 | $6.7M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -0.6% | 102,379 | $6.6M |
| Engineers Gate Manager LP | 0.15% | Reduce -18.8% | 101,021 | $6.5M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -3.4% | 98,771 | $6.3M |
| Teachers Retirement System of the State of Kentucky | 0.06% | No change | 98,000 | $6.3M |
| Twenty Acre Capital LP | 5.75% | Reduce -30.4% | 82,900 | $6.2M |
| Mizuho Markets Americas LLC | 0.17% | Add +1544.8% | 96,141 | $6.2M |
| Ion Asset Management Ltd. | 0.40% | Reduce -48.8% | 94,500 | $6.1M |
| Resona Asset Management Co.,Ltd. | 0.04% | New | 92,885 | $6.0M |
| Brown Advisory Inc. | 0.01% | Add +6.2% | 90,498 | $5.8M |
| LGT Group Foundation | 0.09% | Reduce -7.9% | 88,501 | $5.7M |
| Louisiana State Employees Retirement System | 0.11% | Add +1.1% | 86,400 | $5.5M |
| Jasper Ridge Partners, L.P. | 0.18% | No change | 85,086 | $5.5M |
| Arizona State Retirement System | 0.04% | Add +2.8% | 84,789 | $5.4M |
| DAVENPORT & Co LLC | 0.03% | Reduce -3.8% | 84,108 | $5.4M |
| Taylor Frigon Capital Management LLC | 2.48% | Reduce -0.4% | 81,079 | $5.2M |
| D. E. Shaw & Co. | 0.01% | Reduce -37.1% | 81,021 | $5.2M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.0% | 79,610 | $5.1M |
| Bullseye Asset Management LLC | 2.47% | Reduce -13.5% | 78,693 | $5.1M |
| HSBC Holdings PLC | 0.00% | New | 74,469 | $4.8M |
| Stanley-Laman Group, Ltd. | 0.63% | Reduce -9.3% | 74,501 | $4.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.8% | 73,836 | $4.7M |
| State of Michigan Retirement System | 0.02% | Add +1.0% | 73,600 | $4.7M |
| Shufro Rose & Co. LLC | 0.38% | Reduce -0.7% | 72,400 | $4.6M |
| Gotham Asset Management | 0.06% | Add +381.9% | 72,083 | $4.6M |
| Xponance LLC | 0.05% | Add +22.9% | 71,837 | $4.6M |
| Penserra Capital Management LLC | 0.06% | Add +281.2% | 70,667 | $4.5M |
| Cherry Creek Investment Advisors, Inc. | 2.34% | Add +12.8% | 69,848 | $4.5M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.05% | — | 69,800 | $4.5M |
| Handelsbanken Fonder AB | 0.02% | Reduce -8.2% | 68,453 | $4.4M |
| Tidal Investments LLC | 0.06% | Add +69.1% | 68,368 | $4.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -18.7% | 68,268 | $4.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.11% | Add +3.0% | 68,204 | $4.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +3.1% | 67,732 | $4.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | New | 67,700 | $4.3M |
| Mirabaud Asset Management Ltd | 2.00% | Reduce -30.8% | 67,528 | $4.3M |
| 180 Wealth Advisors, LLC | 0.71% | Reduce -6.6% | 66,244 | $4.3M |
| Townsquare Capital LLC | 0.06% | New | 66,638 | $4.3M |
| Ameritas Investment Partners, Inc. | 0.14% | Reduce -0.8% | 64,998 | $4.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -18.1% | 64,953 | $4.2M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +201.4% | 64,542 | $4.1M |
| Eisler Capital (US) LLC | 0.78% | New | 64,275 | $4.1M |
| Aviva PLC | 0.01% | New | 64,271 | $4.1M |
| Oregon Public Employees Retirement Fund | 0.08% | Reduce -13.5% | 63,459 | $4.1M |
| Pursue Wealth Partners LLC | 2.20% | Reduce -4.8% | 62,917 | $4.0M |
| IFM Investors Pty Ltd | 0.04% | New | 62,555 | $4.0M |
| Cary Street Partners Investment Advisory LLC | 0.16% | Add +24.2% | 62,176 | $4.0M |
| Macquarie Group Ltd. | 0.00% | Reduce -4.7% | 61,206 | $3.9M |
| Captrust Financial Advisors | 0.01% | Reduce -3.3% | 60,999 | $3.9M |
| Cannell & Spears LLC | 0.08% | Reduce -22.3% | 60,650 | $3.9M |
| Cetera Investment Advisers | 0.01% | Add +8.0% | 60,275 | $3.9M |
| Pacer Advisors, Inc. | 0.01% | Add +4.2% | 59,858 | $3.8M |
| Group One Trading LLC | 0.12% | Reduce -14.1% | 59,690 | $3.8M |
| New Mexico Educational Retirement Board | 0.13% | No change | 59,400 | $3.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | New | 59,119 | $3.8M |
| Forsta Ap-Fonden | 0.03% | New | 58,100 | $3.7M |
| Whittier Trust Co. | 0.05% | Add +4713.4% | 56,605 | $3.6M |
| Calamos Advisors LLC | 0.03% | Add +62.9% | 56,075 | $3.6M |
| Fred Alger Management, LLC | 0.02% | Add +372.8% | 54,420 | $3.5M |
| Alight Capital Management LP | 0.86% | Reduce -39.8% | 54,210 | $3.5M |
| Walleye Trading LLC | 0.07% | Add +236.9% | 53,858 | $3.5M |
| Catalyst Capital Advisors LLC | 0.08% | Reduce -0.5% | 53,550 | $3.4M |
| DNB Asset Management AS | 0.02% | New | 51,611 | $3.3M |
| Abn Amro Investment Solutions | 0.06% | Reduce -28.9% | 50,410 | $3.2M |
| Graphene Investments SAS | 2.03% | Reduce -15.8% | 50,300 | $3.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +143.4% | 49,296 | $3.2M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +534.0% | 47,692 | $3.1M |
| Daiwa Securities Group Inc. | 0.02% | New | 48,702 | $3.1M |
| Diversified Trust Co. | 0.09% | Reduce -43.0% | 48,047 | $3.1M |
| Utah Retirement Systems | 0.04% | Reduce -4.4% | 47,789 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Add +149.2% | 47,660 | $3.0M |
| South Dakota Investment Council | 0.06% | Add +34.5% | 47,082 | $3.0M |
| PDT Partners, LLC | 0.29% | Reduce -0.9% | 47,000 | $3.0M |
| Wesbanco Bank Inc. | 0.11% | No change | 46,383 | $3.0M |
| Arcadia Investment Management Corp. | 0.50% | Add +17.1% | 45,835 | $2.9M |
| Abacus FCF Advisors LLC | 0.72% | Add +1.5% | 45,062 | $2.9M |
| Occudo Quantitative Strategies LP | 0.51% | Add +149.8% | 45,046 | $2.9M |
| Concentric Capital Strategies, LP | 0.18% | New | 44,272 | $2.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -80.2% | 43,878 | $2.8M |
| Keybank National Association | 0.01% | Add +25.2% | 43,783 | $2.8M |
| Swedbank AB | 0.00% | New | 43,315 | $2.8M |
| Exchange Traded Concepts, LLC | 0.07% | Reduce -33.7% | 43,089 | $2.8M |
| Walleye Capital LLC | 0.03% | Add +32.1% | 42,230 | $2.7M |
| Leibman Financial Services, Inc. | 1.99% | Reduce -35.1% | 41,750 | $2.7M |
| Regions Financial Corp. | 0.02% | No change | 40,185 | $2.6M |
| Curi Capital, LLC | 0.06% | Add +405.2% | 39,586 | $2.5M |
| Rwa Wealth Partners, LLC | 0.03% | Reduce -4.2% | 38,677 | $2.5M |
| Entropy Technologies, LP | 0.26% | Reduce -34.4% | 38,055 | $2.4M |
| Dynamic Technology Lab Private Ltd | 0.26% | Add +614.9% | 36,374 | $2.3M |
| Quantinno Capital Management LP | 0.04% | Add +299.8% | 35,968 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.02% | New | 35,864 | $2.3M |
| Guggenheim Capital LLC | 0.02% | Reduce -42.3% | 35,814 | $2.3M |
| KBC Group NV | 0.01% | Add +467.7% | 35,725 | $2.3M |
| Estate Counselors, LLC | 0.25% | No change | 35,515 | $2.3M |
| Sycomore Asset Management | 0.40% | New | 36,021 | $2.3M |
| Sheaff Brock Investment Advisors, LLC | 0.21% | Reduce -8.4% | 35,030 | $2.2M |
| ClariVest Asset Management LLC | 0.23% | Add +0.2% | 34,739 | $2.2M |
| Oppenheimer Asset Management Inc. | 0.03% | New | 33,342 | $2.1M |
| State of Alaska, Department of Revenue | 0.02% | Add +3.1% | 33,235 | $2.1M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -2.3% | 32,448 | $2.1M |
| ProShare Advisors LLC | 0.01% | Add +92.3% | 31,828 | $2.0M |
| Coastal Bridge Advisors, LLC | 0.51% | No change | 31,797 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +102.5% | 31,671 | $2.0M |
| EFG Asset Management (North America) Corp. | 0.35% | Add +5.5% | 31,619 | $2.0M |
| Toronto Dominion Bank | 0.00% | New | 30,961 | $2.0M |
| Donoghue Forlines LLC | 0.56% | Reduce -14.7% | 30,724 | $2.0M |
| Retireful, LLC | 0.92% | New | 30,351 | $1.9M |
| Gulf International Bank (UK) Ltd | 0.05% | New | 30,161 | $1.9M |
| Citizens Financial Group Inc. | 0.04% | New | 29,427 | $1.9M |
| Susquehanna Fundamental Investments, LLC | 0.04% | New | 29,226 | $1.9M |
| Whittier Trust Co. of Nevada Inc. | 0.05% | New | 29,231 | $1.9M |
| Radnor Capital Management, LLC | 0.57% | Add +55.0% | 29,170 | $1.9M |
| IMA Advisory Services, Inc. | 0.81% | No change | 28,500 | $1.8M |
| First Hawaiian Bank | 0.06% | New | 28,500 | $1.8M |
| 1834 Investment Advisors Co. | 0.22% | Reduce -7.8% | 28,445 | $1.8M |
| EFG Asset Management (Americas) Corp. | 0.36% | Add +73.8% | 28,400 | $1.8M |
| Verition Fund Management LLC | 0.02% | Reduce -81.1% | 28,272 | $1.8M |
| Atom Investors LP | 0.18% | Reduce -43.2% | 28,177 | $1.8M |
| Elo Mutual Pension Insurance Co | 0.04% | New | 27,767 | $1.8M |
| Nisa Investment Advisors, LLC | 0.01% | Add +208.1% | 27,336 | $1.8M |
| Bessemer Group Inc. | 0.00% | Reduce -50.5% | 27,130 | $1.7M |
| Paradigm Capital Management Inc. | 0.08% | No change | 27,000 | $1.7M |
| AMG National Trust Bank | 0.05% | Reduce -20.6% | 26,280 | $1.7M |
| Cibc World Market Inc. | 0.00% | Add +21.9% | 26,195 | $1.7M |
| Pure Financial Advisors, LLC | 0.05% | Add +8.1% | 26,190 | $1.7M |
| First Commonwealth Financial Corp | 0.43% | No change | 26,000 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +41.6% | 25,733 | $1.7M |
| Mariner, LLC | 0.00% | Add +20.6% | 25,295 | $1.6M |
| Maxi Investments CY Ltd | 0.36% | No change | 25,167 | $1.6M |
| JB Capital LLC | 0.10% | Reduce -28.0% | 24,422 | $1.6M |
| Securian Asset Management, Inc. | 0.05% | Reduce -0.4% | 24,325 | $1.6M |
| Vontobel Holding Ltd. | 0.01% | Reduce -30.7% | 24,204 | $1.6M |
| United Services Automobile Association | 0.04% | Add +4.4% | 23,931 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Add +137.6% | 23,712 | $1.5M |
| Hancock Whitney Corp. | 0.05% | Reduce -1.8% | 23,533 | $1.5M |
| Freemont Management S.A. | 0.87% | Reduce -83.2% | 23,500 | $1.5M |
| OV Management LLC | 1.05% | New | 23,400 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.3% | 23,255 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +13.7% | 23,155 | $1.5M |
| Dantai Capital Ltd | 1.64% | No change | 22,770 | $1.5M |
| Maryland State Retirement & Pension System | 0.03% | No change | 22,628 | $1.5M |
| Maverick Capital | 0.03% | Add +274.9% | 22,564 | $1.4M |
| BOK Financial Private Wealth, Inc. | 0.10% | New | 22,293 | $1.4M |
| MBB Public Markets I LLC | 0.03% | New | 21,876 | $1.4M |
| Hudson Bay Capital Management LP | 0.01% | New | 21,657 | $1.4M |
| Nordea Investment Management AB | 0.00% | Reduce -93.6% | 21,093 | $1.4M |
| Corient Private Wealth LP | 0.00% | Add +39.4% | 21,123 | $1.4M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +93.9% | 20,647 | $1.3M |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -33.5% | 20,586 | $1.3M |
| MML Investors Services, LLC | 0.01% | Add +67.5% | 20,149 | $1.3M |
| Highland Capital Management, LLC | 0.08% | New | 20,023 | $1.3M |
| Storebrand Asset Management As | 0.00% | New | 19,872 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -8.7% | 19,772 | $1.3M |
| Creative Planning | 0.00% | Add +45.4% | 19,619 | $1.3M |
| Linden Thomas Advisory Services, LLC | 0.19% | New | 19,318 | $1.2M |
| Bank of Nova Scotia | 0.00% | Reduce -94.7% | 18,702 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Add +11.5% | 18,671 | $1.2M |
| Taika Capital, LP | 0.95% | New | 18,500 | $1.2M |
| Mediolanum International Funds Ltd | 0.02% | New | 19,270 | $1.2M |
| Savant Capital, LLC | 0.01% | Add +1.0% | 17,901 | $1.1M |
| Horizon Investments, LLC | 0.03% | Add +656.5% | 17,701 | $1.1M |
| Acorn Financial Advisory Services Inc. | 0.21% | Reduce -41.2% | 17,649 | $1.1M |
| Cerity Partners LLC | 0.00% | Add +81.1% | 17,337 | $1.1M |
| Vinva Investment Management Ltd | 0.06% | New | 16,892 | $1.1M |
| SpiderRock Advisors, LLC | 0.03% | New | 16,645 | $1.1M |
| Cibc World Markets Corp. | 0.01% | New | 16,644 | $1.1M |
| Private Advisory Group LLC | 0.14% | New | 16,203 | $1.0M |
| Perigon Wealth Management, LLC | 0.03% | Add +90.0% | 15,636 | $1.0M |
| Segment Wealth Management, LLC | 0.07% | Reduce -2.0% | 15,486 | $994K |
| Wolff Wiese Magana LLC | 0.77% | Add +0.9% | 14,988 | $962K |
| Hennion & Walsh Asset Management, Inc. | 0.05% | New | 14,917 | $958K |
| Harvest Fund Management Co., Ltd | 0.07% | Add +320.9% | 14,651 | $940K |
| Green Alpha Advisors, LLC | 0.75% | Reduce -11.5% | 14,574 | $936K |
| Prudential PLC | 0.01% | Add +19.3% | 14,321 | $920K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +6.8% | 14,236 | $914K |
| Castleark Management LLC | 0.04% | Reduce -29.9% | 14,190 | $911K |
| Elevation Point Wealth Partners, LLC | 0.07% | New | 14,180 | $910K |
| AXA S.A. | 0.00% | New | 14,064 | $903K |
| PNC Financial Services Group, Inc. | 0.00% | Add +26.3% | 13,986 | $898K |
| Lazard Asset Management LLC | 0.00% | New | 13,959 | $895K |
| Convergence Investment Partners, LLC | 0.26% | Reduce -28.8% | 13,803 | $886K |
| Private Advisor Group, LLC | 0.01% | Reduce -5.5% | 13,523 | $868K |
| Qsemble Capital Management, LP | 0.16% | New | 13,296 | $854K |
| QRG Capital Management, Inc. | 0.01% | Add +0.8% | 13,056 | $838K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -31.0% | 13,049 | $838K |
| Counterpoint Mutual Funds LLC | 0.20% | New | 13,029 | $837K |
| Toth Financial Advisory Corp. | 0.11% | New | 13,000 | $835K |
| Parallax Volatility Advisers, L.P. | 0.02% | Add +530.6% | 12,953 | $832K |
| Ieq Capital, LLC | 0.01% | Add +48.9% | 12,891 | $828K |
| Numerai GP LLC | 0.30% | Add +208.4% | 12,832 | $824K |
| Parallel Advisors, LLC | 0.02% | Reduce -7.4% | 12,765 | $820K |
| Sanctuary Advisors, LLC | 0.01% | — | 15,392 | $815K |
| Wedbush Securities Inc. | 0.03% | Add +168.5% | 12,600 | $809K |
| Hanseatic Management Services Inc. | 1.21% | Add +2.4% | 12,579 | $808K |
| Truist Financial Corp. | 0.00% | Add +19.3% | 12,561 | $807K |
| Mercer Global Advisors Inc. | 0.00% | Add +21.0% | 12,484 | $802K |
| Wolverine Trading, LLC | 0.01% | Reduce -80.8% | 12,426 | $798K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | New | 12,402 | $796K |
| Oppenheimer & Co. Inc. | 0.01% | New | 12,367 | $794K |
| XTX Topco Ltd | 0.07% | Reduce -47.3% | 12,245 | $786K |
| Trail Ridge Investment Advisors, LLC | 0.40% | Add +10.6% | 12,160 | $781K |
| Virtu Financial LLC | 0.05% | Reduce -78.2% | 12,122 | $778K |
| Collaborative Holdings Management LP | 1.76% | New | 12,000 | $771K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Add +57.4% | 11,978 | $769K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +97.7% | 11,974 | $769K |
| Shelton Capital Management | 0.02% | Reduce -5.2% | 11,771 | $756K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 11,651 | $748K |
| Petrus Trust Company, LTA | 0.07% | New | 11,344 | $728K |
| Thompson Investment Management, Inc. | 0.11% | Reduce -26.9% | 11,315 | $727K |
| Heritage Wealth Management, Inc. | 0.24% | — | 11,150 | $721K |
| Veracity Capital LLC | 0.30% | Add +10.8% | 11,097 | $713K |
| Friedenthal Financial | 0.44% | New | 11,096 | $712K |
| Corton Capital Inc. | 0.37% | Add +65.5% | 11,048 | $709K |
| Scientech Research LLC | 0.14% | New | 10,919 | $701K |
| Outfitters Financial LLC | 0.55% | No change | 10,350 | $665K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Add +5.6% | 10,182 | $654K |
| Truvestments Capital LLC | 0.26% | Add +5.5% | 10,169 | $653K |
| MBM Wealth Consultants, LLC | 0.22% | Reduce -23.0% | 9,796 | $645K |
| Needham Investment Management LLC | 0.05% | Reduce -83.3% | 10,000 | $642K |
| Baader Bank Aktiengesellschaft | 0.05% | Reduce -64.3% | 10,000 | $642K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +38.4% | 9,942 | $638K |
| Menard Financial Group LLC | 0.45% | Add +16.0% | 9,874 | $634K |
| National Bank of Canada | 0.00% | Reduce -94.9% | 9,669 | $631K |
| Atria Investments, Inc | 0.01% | New | 9,829 | $631K |
| Ethic Inc. | 0.01% | New | 9,775 | $628K |
| GraniteShares Advisors LLC | 0.21% | New | 9,754 | $626K |
| Freedom Investment Management, Inc. | 0.05% | Add +18.2% | 9,728 | $625K |
| APG Asset Management US Inc. | 0.00% | New | 9,340 | $612K |
| Maia Wealth LLC | 0.18% | — | 9,185 | $604K |
| Stephens Inc. | 0.01% | Add +28.9% | 9,357 | $601K |
| Advisory Services Network, LLC | 0.01% | Reduce -3.4% | 9,334 | $599K |
| M&T Bank Corp | 0.00% | Add +12.4% | 9,211 | $591K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +34.9% | 9,099 | $584K |
| Fifth Third Wealth Advisors LLC | 0.04% | New | 9,010 | $579K |
| Bristlecone Advisors, LLC | 0.05% | No change | 9,000 | $578K |
| Nebula Research & Development LLC | 0.09% | Reduce -66.1% | 8,983 | $577K |
| Interchange Capital Partners, LLC | 0.21% | New | 8,899 | $571K |
| CIBC Asset Management Inc | 0.00% | Add +9.6% | 8,867 | $569K |
| Profund Advisors LLC | 0.02% | Reduce -24.6% | 8,863 | $569K |
| Fort Sheridan Advisors LLC | 0.09% | Add +19.1% | 8,789 | $564K |
| Kornitzer Capital Management Inc. | 0.01% | Reduce -21.4% | 8,750 | $562K |
| CHICAGO TRUST Co NA | 0.11% | Reduce -5.4% | 8,740 | $561K |
| Whalen Wealth Management Inc. | 0.44% | Add +4.9% | 8,592 | $552K |
| Brookstone Capital Management | 0.01% | Add +5.0% | 9,058 | $549K |
| Norden Group LLC | 0.11% | New | 8,387 | $539K |
| Cwm, LLC | 0.00% | Add +37.0% | 8,252 | $530K |
| Portside Wealth Group, LLC | 0.10% | New | 8,056 | $517K |
| Mgo One Seven LLC | 0.02% | New | 8,049 | $517K |
| Park Avenue Securities LLC | 0.01% | New | 7,862 | $505K |
| NWF Advisory Services Inc. | 0.08% | Reduce -1.8% | 7,816 | $502K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | New | 7,808 | $501K |
| Gerber Kawasaki Wealth & Investment Management | 0.02% | No change | 7,700 | $494K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +26.6% | 7,682 | $493K |
| Waverly Advisors, LLC | 0.01% | Add +1.5% | 7,627 | $490K |
| Composition Wealth, LLC | 0.01% | New | 7,605 | $488K |
| Rafferty Asset Management, LLC | 0.00% | New | 7,532 | $484K |
| Stevard, LLC | 0.42% | No change | 7,512 | $482K |
| HM Payson & Co. | 0.01% | No change | 7,500 | $482K |
| Lecap Asset Management Ltd. | 0.10% | New | 7,492 | $481K |
| Bank Pictet & Cie (Europe) AG | 0.01% | Add +3.2% | 7,202 | $462K |
| UniSuper Management Pty Ltd | 0.00% | New | 7,200 | $462K |
| Baird Financial Group, Inc. | 0.00% | Add +31.5% | 7,096 | $456K |
| Sierra Summit Advisors LLC | 0.11% | Add +27.3% | 7,035 | $452K |
| Freestone Capital Holdings, LLC | 0.02% | Add +3.0% | 6,919 | $444K |
| TriaGen Wealth Management LLC | 0.17% | Add +0.1% | 6,913 | $444K |
| Harbour Investments, Inc. | 0.01% | Add +3.0% | 6,912 | $444K |
| Investment Management Corp of Ontario | 0.01% | New | 6,900 | $443K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -12.5% | 6,887 | $442K |
| Motley Fool Asset Management LLC | 0.03% | Add +5.1% | 6,732 | $441K |
| Cornerstone Advisory, LLC | 0.06% | Reduce -25.6% | 6,840 | $439K |
| Unique Wealth Strategies, LLC | 0.21% | No change | 8,446 | $439K |
| Bridgewater Associates | 0.00% | New | 6,759 | $434K |
| Aerodigm Wealth, LLC | 0.20% | Add +22.8% | 6,709 | $431K |
| HB Wealth Management, LLC | 0.01% | Add +2.6% | 6,609 | $424K |
| First Trust Direct Indexing L.P. | 0.03% | New | 6,602 | $424K |
| D.A. Davidson & Co. | 0.00% | No change | 6,500 | $417K |
| Vestcor Inc | 0.01% | New | 6,360 | $408K |
| WoodTrust Financial Corp | 0.06% | Reduce -0.0% | 6,300 | $405K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -0.5% | 6,269 | $403K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 6,238 | $401K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 6,238 | $401K |
| Corbyn Investment Management Inc. | 0.18% | No change | 6,195 | $398K |
| Alliance Wealth Advisors, LLC | 0.12% | New | 6,132 | $394K |
| Legacy Wealth Asset Management, LLC | 0.11% | New | 6,118 | $393K |
| Teacher Retirement System of Texas | 0.00% | Reduce -90.0% | 6,001 | $385K |
| Vident Advisory, LLC | 0.01% | New | 5,979 | $384K |
| Avantax Advisory Services, Inc. | 0.00% | New | 5,875 | $377K |
| Credit Agricole S A | 0.00% | New | 5,827 | $374K |
| Susquehanna Portfolio Strategies, LLC | 0.02% | Reduce -94.3% | 5,798 | $372K |
| TT International Asset Management LTD | 0.05% | New | 5,800 | $372K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -48.5% | 5,148 | $368K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 5,700 | $366K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 5,625 | $361K |
| Aberdeen Group plc | 0.00% | New | 5,565 | $357K |
| Nomura Holdings Inc. | 0.00% | New | 5,459 | $351K |
| SkyOak Wealth, LLC | 0.08% | New | 5,351 | $344K |
| SG Americas Securities, LLC | 0.00% | Reduce -26.7% | 5,330 | $342K |
| Knollwood Investment Advisory, LLC | 0.04% | New | 5,300 | $340K |
| Epic Trust Investment Advisors, LLC | 0.37% | Reduce -20.0% | 5,285 | $339K |
| Canandaigua National Bank & Trust Co. | 0.04% | New | 5,247 | $337K |
| Bank Pictet & Cie (asia) Ltd. | 0.11% | New | 5,232 | $336K |
| Avidian Wealth Enterprises, LLC | 0.02% | Add +0.1% | 5,205 | $334K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | Add +5.3% | 5,199 | $334K |
| Balboa Wealth Partners | 0.09% | Add +34.4% | 5,197 | $334K |
| Sigma Planning Corp | 0.01% | Reduce -16.9% | 5,184 | $333K |
| Moody Aldrich Partners LLC | 0.06% | Reduce -0.1% | 5,100 | $327K |
| Gibbs Wealth Management | 0.13% | New | 5,088 | $327K |
| Bleakley Financial Group, LLC | 0.01% | Add +1.3% | 5,058 | $325K |
| Simplicity Wealth,LLC | 0.01% | Add +1.3% | 5,058 | $325K |
| Hyperion Partners, LLC | 0.23% | New | 5,056 | $325K |
| HighPoint Advisor Group LLC | 0.02% | Add +3.2% | 5,592 | $316K |
| Capital World Investors | 0.00% | New | 4,914 | $316K |
| Mirabella Financial Services LLP | 0.03% | New | 4,875 | $313K |
| Oak Thistle LLC | 0.23% | Reduce -44.3% | 4,794 | $308K |
| Fifth Third Bancorp | 0.00% | Add +27.2% | 4,758 | $306K |
| USA Financial Formulas | 0.05% | Reduce -13.6% | 4,711 | $302K |
| Covenant Partners, LLC | 0.09% | New | 4,708 | $302K |
| Marathon Mission, Inc. | 0.22% | Add +4.8% | 4,542 | $292K |
| Heritage Financial Services, LLC | 0.04% | No change | 4,522 | $290K |
| Relyea Zuckerberg Hanson LLC | 0.05% | Add +0.5% | 4,517 | $290K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -35.5% | 4,509 | $290K |
| Independent Advisor Alliance | 0.01% | New | 4,499 | $289K |
| Swiss Life Asset Management Ltd | 0.00% | New | 4,401 | $283K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +19.7% | 4,400 | $283K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -10.0% | 4,399 | $282K |
| PFG Advisors | 0.02% | Add +7.2% | 4,352 | $279K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -50.4% | 4,331 | $278K |
| West Bancorporation Inc. | 0.20% | No change | 4,299 | $276K |
| Emerald Advisers, LLC | 0.01% | Reduce -21.9% | 4,265 | $274K |
| Integrated Advisors Network LLC | 0.01% | New | 4,247 | $273K |
| Banque Cantonale Vaudoise | 0.01% | Add +781.3% | 4,204 | $271K |
| Gries Financial LLC | 0.06% | Add +2.7% | 4,212 | $270K |
| Seeds Investor LLC | 0.14% | New | 4,207 | $270K |
| Teza Capital Management LLC | 0.03% | Reduce -80.5% | 4,207 | $270K |
| Forum Financial Management, LP | 0.00% | Add +0.0% | 4,167 | $268K |
| Evergreen Capital Management LLC | 0.01% | New | 4,153 | $267K |
| International Assets Investment Management, LLC | 0.03% | New | 4,153 | $267K |
| AE Wealth Management LLC | 0.00% | New | 4,054 | $260K |
| Coldstream Capital Management Inc. | 0.01% | New | 4,043 | $260K |
| Prospera Financial Services Inc | 0.01% | New | 4,035 | $259K |
| Ostrum Asset Management | 0.02% | New | 3,982 | $256K |
| Signaturefd, LLC | 0.01% | Add +15.7% | 3,966 | $255K |
| Clearwater Capital Advisors, LLC | 0.03% | Reduce -18.2% | 3,838 | $246K |
| Snowden Capital Advisors LLC | 0.01% | New | 3,833 | $246K |
| Arete Wealth Advisors, LLC | 0.02% | New | 3,791 | $244K |
| Metis Global Partners, LLC | 0.01% | New | 3,729 | $239K |
| Principal Securities, Inc. | 0.01% | Add +353.1% | 3,679 | $236K |
| Formidable Asset Management, LLC | 0.04% | New | 3,653 | $235K |
| Greenwood Gearhart LLC | 0.02% | New | 3,650 | $234K |
| Paloma Partners Management Co | 0.03% | New | 3,616 | $232K |
| Focus Partners Wealth | 0.00% | New | 3,618 | $232K |
| Petredis Investment Advisors LLC | 0.03% | New | 3,600 | $231K |
| PFG Investments, LLC | 0.02% | New | 3,600 | $231K |
| Moody National Bank Trust Division | 0.02% | Reduce -50.6% | 3,545 | $228K |
| Quadrant Capital Group LLC | 0.02% | Add +55.9% | 3,532 | $227K |
| Maven Securities LTD | 0.03% | Reduce -69.3% | 3,467 | $223K |
| Encompass More Asset Management | 0.16% | New | 3,462 | $222K |
| CoreCap Advisors, LLC | 0.02% | Add +8537.5% | 3,455 | $222K |
| Wallace Advisory Group, LLC | 0.16% | New | 3,452 | $222K |
| Accurate Wealth Management, LLC | 0.05% | New | 3,330 | $219K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -81.4% | 3,380 | $217K |
| Magnetar Financial LLC | 0.01% | New | 3,376 | $217K |
| Empowered Funds, LLC | 0.00% | New | 3,337 | $214K |
| Procyon Advisors, LLC | 0.02% | New | 3,292 | $211K |
| HCR Wealth Advisors | 0.03% | New | 3,200 | $205K |
| Drive Wealth Management, LLC | 0.06% | New | 3,195 | $205K |
| CENTRAL TRUST Co | 0.01% | No change | 3,172 | $204K |
| Coastwise Capital Group, LLC | 0.20% | New | 3,159 | $203K |
| Choreo, LLC | 0.00% | New | 3,107 | $203K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 3,034 | $195K |
| Harbor Capital Advisors, Inc. | 0.01% | Reduce -86.5% | 2,994 | $192K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -26.6% | 2,606 | $170K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +2811.1% | 2,620 | $168K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +126.6% | 2,409 | $155K |
| Global Retirement Partners, LLC | 0.00% | Add +7.8% | 2,161 | $139K |
| Hussman Strategic Advisors, Inc. | 0.04% | Reduce -85.7% | 2,100 | $135K |
| 1620 Investment Advisors, Inc. | 0.11% | New | 2,092 | $134K |
| GAMMA Investing LLC | 0.02% | Add +113.6% | 1,982 | $127K |
| Montanaro Asset Management Ltd | 0.02% | New | 1,850 | $119K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | New | 1,189 | $115K |
| Northwest & Ethical Investments L.P. | 0.00% | Reduce -14.6% | 1,755 | $113K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -81.1% | 1,754 | $113K |
| Farther Finance Advisors, LLC | 0.01% | Add +316.8% | 1,588 | $104K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +71.8% | 1,359 | $87K |
| Spire Wealth Management | 0.00% | Add +27.0% | 1,327 | $85K |
| Quarry LP | 0.03% | Reduce -11.3% | 1,223 | $79K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 1,197 | $78K |
| Gen-Wealth Partners Inc | 0.04% | New | 1,215 | $78K |
| UMB Bank, n.a. | 0.00% | Add +1.5% | 1,179 | $76K |
| Tobam | 0.01% | Reduce -64.2% | 1,156 | $74K |
| CI Investments Inc. | 0.00% | Reduce -75.4% | 1,117 | $72K |
| IFP Advisors, Inc | 0.00% | Add +1147.2% | 1,110 | $71K |
| DecisionPoint Financial, LLC | 0.02% | No change | 1,150 | $69K |
| Raleigh Capital Management Inc. | 0.03% | Add +2.5% | 1,032 | $66K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +250.0% | 1,022 | $66K |
| West Tower Group, LLC | 0.17% | New | 1,000 | $64K |
| Evermay Wealth Management LLC | 0.01% | No change | 1,000 | $64K |
| Rise Advisors, LLC | 0.03% | No change | 922 | $59K |
| Silicon Valley Capital Partners | 0.01% | No change | 897 | $58K |
| Versant Capital Management, Inc | 0.01% | Add +954.1% | 896 | $58K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -0.7% | 877 | $56K |
| Lindbrook Capital, LLC | 0.01% | Add +33.8% | 847 | $54K |
| Nvwm, LLC | 0.01% | New | 833 | $53K |
| Private Trust Co. NA | 0.01% | Add +19.8% | 738 | $47K |
| Naples Money Management LLC | 0.04% | No change | 707 | $46K |
| Rakuten Securities, Inc. | 0.02% | Add +240.0% | 714 | $46K |
| Blue Trust, Inc. | 0.00% | Add +174.4% | 741 | $39K |
| Huntington National Bank | 0.00% | Reduce -3.7% | 595 | $38K |
| Quent Capital, LLC | 0.00% | No change | 554 | $36K |
| City State Bank | 0.01% | Add +175.0% | 550 | $35K |
| ORG Partners LLC | 0.00% | New | 538 | $35K |
| Venturi Wealth Management, LLC | 0.00% | Add +404.7% | 535 | $34K |
| FSC Wealth Advisors, LLC | 0.02% | New | 521 | $33K |
| Ramirez Asset Management, Inc. | 0.01% | New | 500 | $32K |
| Geneos Wealth Management Inc. | 0.00% | No change | 500 | $32K |
| Benjamin Edwards Inc. | 0.01% | Add +13.4% | 481 | $31K |
| Lanark Financial, Inc. | 0.00% | Reduce -84.3% | 484 | $31K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -4.3% | 468 | $30K |
| SYSTM Wealth Solutions LLC | 0.01% | Reduce -20.4% | 463 | $30K |
| Allworth Financial LP | 0.00% | Add +11.1% | 499 | $29K |
| Smithfield Trust Co | 0.00% | No change | 459 | $29K |
| Ancora Advisors LLC | 0.00% | Add +21.9% | 445 | $29K |
| Larson Financial Group LLC | 0.00% | Add +242.9% | 432 | $28K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +61.2% | 424 | $27K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | New | 380 | $24K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 375 | $24K |
| Arax Advisory Partners | 0.00% | Add +988.2% | 370 | $24K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 362 | $23K |
| Covestor Ltd | 0.01% | Reduce -75.8% | 360 | $23K |
| TrinityBridge Ltd | 0.00% | No change | 350 | $22K |
| CVA Family Office, LLC | 0.00% | Add +2.9% | 319 | $20K |
| Lowe Wealth Advisors, LLC | 0.01% | Reduce -47.8% | 300 | $19K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 300 | $19K |
| Park Place Capital Corp | 0.01% | New | 292 | $19K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +15.1% | 298 | $18K |
| First Horizon Advisors, Inc. | 0.00% | Add +152.7% | 278 | $18K |
| Plato Investment Management Ltd | 0.00% | No change | 233 | $15K |
| Legacy Bridge, LLC | 0.01% | No change | 225 | $14K |
| REAP Financial Group, LLC | 0.00% | Reduce -4.3% | 222 | $14K |
| Bell Investment Advisors, Inc | 0.00% | No change | 219 | $14K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 196 | $13K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 194 | $12K |
| PSI Advisors, LLC | 0.00% | No change | 150 | $10K |
| Sandy Spring Bank | 0.00% | No change | 150 | $10K |
| Private Wealth Management Group, LLC | 0.00% | Add +122.4% | 149 | $10K |
| Leonteq Securities AG | 0.00% | Reduce -69.5% | 148 | $10K |
| Jones Financial Companies LLLP | 0.00% | New | 147 | $9K |
| Innealta Capital, LLC | 0.00% | New | 144 | $9K |
| MCF Advisors LLC | 0.00% | No change | 140 | $9K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 128 | $8K |
| VitalStone Financial, LLC | 0.01% | Reduce -13.7% | 126 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 120 | $8K |
| Caitlin John, LLC | 0.00% | No change | 100 | $6K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 100 | $6K |
| Aspect Partners, LLC | 0.00% | No change | 100 | $6K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 100 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 90 | $6K |
| Crewe Advisors LLC | 0.00% | New | 89 | $6K |
| Sunbelt Securities, Inc. | 0.00% | No change | 85 | $5K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 85 | $5K |
| Missouri Trust & Investment Co | 0.00% | No change | 75 | $5K |
| Asset Dedication, LLC | 0.00% | No change | 75 | $5K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 85 | $4K |
| Parkside Financial Bank & Trust | 0.00% | New | 66 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +32.6% | 57 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +87.5% | 60 | $4K |
| Clearstead Advisors, LLC | 0.00% | No change | 55 | $4K |
| Castleview Partners, LLC | 0.00% | No change | 54 | $3K |
| Smartleaf Asset Management LLC | 0.00% | New | 53 | $3K |
| Hobbs Group Advisors, LLC | 0.00% | — | 52 | $3K |
| Abich Financial Wealth Management LLC | 0.00% | Reduce -45.0% | 50 | $3K |
| Dagco, Inc. | 0.00% | Reduce -16.7% | 50 | $3K |
| Avior Wealth Management, LLC | 0.00% | Reduce -76.7% | 50 | $3K |
| LGT Financial Advisors LLC | 0.01% | New | 48 | $3K |
| Mather Group, Llc. | 0.00% | Reduce -30.7% | 52 | $3K |
| NFSG Corp | 0.00% | Add +110.0% | 42 | $3K |
| Anchor Investment Management, LLC | 0.00% | No change | 40 | $3K |
| Janiczek Wealth Management, LLC | 0.00% | New | 36 | $2K |
| Zions Bancorporation, N.A. | 0.00% | New | 22 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -16.7% | 20 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +30.8% | 17 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 20 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 13 | $1K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -100.0% | 15 | $963 |
| Sachetta, LLC | 0.00% | New | 17 | $961 |
| SJS Investment Consulting Inc. | 0.00% | Add +62.5% | 13 | $835 |
| True Wealth Design, LLC | 0.00% | Add +25.0% | 10 | $643 |
| Harbor Investment Advisory, LLC | 0.00% | New | 9 | $578 |
| Country Trust Bank | 0.00% | New | 9 | $578 |
| First Pacific Financial | 0.00% | Reduce -81.8% | 8 | $514 |
| American Capital Advisory, LLC | 0.00% | No change | 10 | $357 |
| Pineridge Advisors LLC | 0.00% | New | 4 | $257 |
| Avion Wealth | 0.00% | No change | 15 | $0 |
"% of holder's portfolio" is P's weight in each manager's 13F, not the share of Everpure Inc. Class A the manager owns.