Everpure Inc. Class AP
13F holders, Q2 2025 (June 30)694holders +45
116new positions
71sold out
8famous investors
$57.53avg. 13F price*
At the end of Q2 2025, 694 institutions reported holding Everpure Inc. Class A (P) in their 13F filings, up 45 from Q1 2025. 116 opened new positions and 71 sold out. The largest holders were FMR LLC ($2.8B), BlackRock, Inc. ($2.1B) and Vanguard Group Inc. ($1.9B). 8 famous investors held it, including Gavin Baker (5.7% of Atreides Management's portfolio), Jim Simons / Peter Brown (0.3% 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 2025)
- Sector
- Technology
- CUSIP
- 74624M102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 116 | $436.0M |
| Exits | 71 | $155.0M |
All 13F filers, Q1 2025 → Q2 2025: 27,561,996 shares bought and 25,270,678 shares sold, net +2,291,318 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 694 holders
| FMR LLC | 0.16% | Add +0.3% | 49,071,407 | $2.8B |
| BlackRock, Inc. | 0.04% | Add +4.0% | 36,859,341 | $2.1B |
| Vanguard Group Inc. | 0.03% | Add +0.9% | 33,268,006 | $1.9B |
| State Street Corp. | 0.02% | Reduce -2.6% | 10,665,087 | $614.1M |
| T. Rowe Price Investment Management, Inc. | 0.33% | Reduce -0.3% | 9,051,295 | $521.2M |
| Geode Capital Management, LLC | 0.03% | Add +1.7% | 7,273,696 | $417.8M |
| Disciplined Growth Investors Inc. | 6.01% | Reduce -0.5% | 5,457,555 | $314.2M |
| Champlain Investment Partners, LLC | 2.15% | Reduce -8.0% | 5,355,128 | $308.3M |
| William Blair Investment Management, LLC | 0.75% | Add +112.9% | 4,926,836 | $283.7M |
| Norges Bank | 0.03% | Add +15.0% | 3,911,124 | $225.2M |
| Renaissance Technologies | 0.29% | Add +2.0% | 3,843,112 | $221.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.51% | Reduce -9.6% | 3,643,929 | $209.8M |
| Atreides Management | 5.68% | New | 3,552,486 | $204.6M |
| Morgan Stanley | 0.01% | Reduce -32.8% | 3,432,462 | $197.6M |
| Artisan Partners Limited Partnership | 0.28% | Reduce -20.4% | 3,314,906 | $190.9M |
| Blair William & Co. | 0.50% | Reduce -11.8% | 3,124,542 | $179.9M |
| Northern Trust Corp. | 0.02% | Reduce 0.0% | 2,911,450 | $167.6M |
| First Trust Advisors LP | 0.13% | Reduce -16.5% | 2,867,727 | $165.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +12.3% | 2,850,012 | $164.1M |
| JPMorgan Chase & Co. | 0.01% | Add +75.0% | 2,525,955 | $145.4M |
| Victory Capital Management Inc. | 0.09% | Add +918.4% | 2,522,153 | $143.5M |
| Mariner, LLC | 0.20% | Add +117.8% | 2,462,277 | $141.7M |
| Bank of New York Mellon Corp | 0.03% | Reduce -30.3% | 2,373,573 | $136.7M |
| Amundi | 0.04% | Reduce -49.1% | 2,194,138 | $122.9M |
| UBS Group AG | 0.03% | Add +36.3% | 2,131,653 | $122.7M |
| Legal & General Group Plc | 0.03% | Reduce -16.5% | 2,045,931 | $117.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Reduce -3.1% | 1,947,316 | $112.1M |
| AQR Capital Management | 0.09% | Add +158.4% | 1,938,125 | $110.5M |
| T. Rowe Price Associates Inc. | 0.01% | Add +59.0% | 1,865,114 | $107.4M |
| Franklin Resources Inc. | 0.03% | Reduce -28.1% | 1,844,227 | $106.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.9% | 1,518,529 | $87.4M |
| Polar Capital Holdings Plc | 0.45% | Reduce -42.6% | 1,485,934 | $85.6M |
| Congress Asset Management Co. | 0.55% | Reduce -15.1% | 1,396,861 | $80.4M |
| Federated Hermes, Inc. | 0.15% | Add +1560.9% | 1,343,658 | $77.4M |
| Amova Asset Management Americas, Inc. | 0.72% | Reduce -6.5% | 1,253,354 | $72.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.25% | Add +39.0% | 1,213,432 | $69.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.9% | 1,194,461 | $68.8M |
| Stephens Investment Management Group LLC | 0.83% | Reduce -4.6% | 1,089,690 | $62.7M |
| Westfield Capital Management Co. LP | 0.25% | Reduce -33.6% | 1,033,724 | $59.5M |
| Bank of America Corp. | 0.00% | Add +1.8% | 1,005,633 | $57.9M |
| Swiss National Bank | 0.03% | Add +7.3% | 937,500 | $54.0M |
| Rhumbline Advisers | 0.05% | Add +0.8% | 914,901 | $52.7M |
| Frontier Capital Management Co. LLC | 0.45% | Add +4.4% | 849,187 | $48.9M |
| Royal Bank of Canada | 0.01% | Reduce -32.4% | 827,288 | $47.6M |
| Wells Fargo & Company | 0.01% | Add +1.2% | 803,901 | $46.3M |
| Nuveen, LLC | 0.01% | Add +8.1% | 791,413 | $45.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.5% | 780,494 | $44.9M |
| American Century Companies Inc. | 0.02% | Reduce -9.4% | 779,460 | $44.9M |
| Neuberger Berman Group LLC | 0.03% | Add +12.5% | 774,074 | $44.6M |
| Turiya Advisors Asia Ltd | 18.42% | New | 772,317 | $44.5M |
| Principal Financial Group Inc. | 0.02% | Reduce -1.6% | 761,503 | $43.8M |
| Man Group plc | 0.09% | Add +917.2% | 740,113 | $42.6M |
| Worldquant Millennium Advisors LLC | 0.21% | Add +92.5% | 724,206 | $41.7M |
| Pembroke Management, LTD | 5.02% | Add +32.0% | 720,114 | $41.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -37.4% | 712,885 | $41.0M |
| Clearbridge Investments, LLC | 0.03% | Add +45.9% | 710,628 | $40.9M |
| TD Asset Management Inc | 0.03% | Reduce -5.4% | 693,015 | $39.9M |
| Woodline Partners LP | 0.20% | Reduce -25.0% | 660,785 | $38.0M |
| Sei Investments Co. | 0.04% | Reduce -22.9% | 628,050 | $36.2M |
| Deutsche Bank AG | 0.01% | Add +2.6% | 623,517 | $35.9M |
| Raiffeisen Bank International AG | 0.53% | Reduce -1.6% | 646,473 | $35.5M |
| Invesco Ltd. | 0.01% | Reduce -78.3% | 610,043 | $35.1M |
| Millennium Management | 0.03% | Reduce -10.9% | 585,768 | $33.7M |
| Schroder Investment Management Group | 0.03% | Add +35.2% | 557,576 | $32.1M |
| Alliancebernstein L.P. | 0.01% | Add +5.6% | 550,121 | $31.7M |
| California Public Employees Retirement System | 0.02% | Add +38.1% | 523,192 | $30.1M |
| Susquehanna International Group, LLP | 0.05% | Add +3389.8% | 522,461 | $30.1M |
| Marshall Wace, LLP | 0.03% | New | 500,509 | $28.8M |
| California State Teachers Retirement System | 0.03% | Add +1.0% | 493,759 | $28.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -56.6% | 490,363 | $28.2M |
| Arrowstreet Capital, Limited Partnership | 0.02% | New | 454,117 | $26.1M |
| Crosslink Capital Inc. | 1.49% | New | 453,130 | $26.1M |
| Comerica Bank | 0.10% | Reduce -7.6% | 448,092 | $25.8M |
| Wellington Management Group LLP | 0.00% | Add +2411.4% | 413,873 | $23.8M |
| UNICOM Systems, Inc. | 3.29% | No change | 412,467 | $23.7M |
| Trexquant Investment LP | 0.25% | Add +258.1% | 389,210 | $22.4M |
| Retirement Systems of Alabama | 0.08% | Add +0.7% | 379,850 | $21.9M |
| Voya Investment Management LLC | 0.03% | Reduce -3.0% | 379,271 | $21.8M |
| Summit Creek Advisors LLC | 2.90% | Reduce -3.1% | 361,368 | $20.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.09% | Add +59.0% | 348,580 | $20.1M |
| Erste Asset Management GmbH | 0.17% | Add +20.9% | 347,500 | $19.9M |
| Barclays PLC | 0.01% | Add +50.8% | 344,868 | $19.9M |
| ARK Investment Management | 0.13% | Add +2.9% | 308,325 | $17.8M |
| Russell Investments Group, Ltd. | 0.02% | Add +44.1% | 306,758 | $17.7M |
| New York State Teachers Retirement System | 0.04% | No change | 304,871 | $17.6M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -3.6% | 294,479 | $17.0M |
| SG Americas Securities, LLC | 0.08% | Add +289.7% | 293,329 | $16.9M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +1.2% | 287,358 | $16.5M |
| Korea Investment CORP | 0.04% | Add +43.4% | 286,964 | $16.5M |
| Quantinno Capital Management LP | 0.07% | Add +134.6% | 281,254 | $16.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -1.4% | 272,039 | $15.7M |
| Zacks Investment Management | 0.13% | Reduce -32.3% | 261,814 | $15.1M |
| Granahan Investment Management, LLC | 0.59% | Add +2.4% | 252,138 | $14.5M |
| Thornburg Investment Management Inc. | 0.18% | Reduce -8.1% | 243,607 | $14.0M |
| Aberdeen Group plc | 0.02% | Add +5.6% | 243,303 | $14.0M |
| Aviva PLC | 0.03% | Add +6.8% | 231,241 | $13.3M |
| Banque Pictet & Cie SA | 0.14% | Add +33.7% | 228,534 | $13.2M |
| Nordea Investment Management AB | 0.01% | Add +835.7% | 216,386 | $12.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +73.8% | 209,233 | $12.0M |
| Sara-Bay Financial | 4.29% | Reduce -2.9% | 208,398 | $12.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.8% | 203,398 | $11.7M |
| Davidson Kempner Capital Management LP | 0.27% | Reduce -68.4% | 200,000 | $11.5M |
| Brown Advisory Inc. | 0.02% | Add +22.4% | 199,418 | $11.5M |
| Twenty Acre Capital LP | 8.10% | Add +25.9% | 196,928 | $11.3M |
| Jane Street Group, LLC | 0.02% | Reduce -39.6% | 192,455 | $11.1M |
| Peregrine Capital Management LLC | 0.33% | Add +16.6% | 191,874 | $11.0M |
| S&co Inc. | 0.70% | No change | 190,420 | $11.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.2% | 187,140 | $10.8M |
| STRS Ohio | 0.04% | Reduce -22.3% | 180,118 | $10.4M |
| MetLife Investment Management, LLC | 0.06% | Reduce -2.3% | 179,468 | $10.3M |
| Caxton Associates LLP | 0.26% | New | 175,529 | $10.1M |
| Pinebridge Investments, L.P. | 0.08% | Reduce -4.0% | 173,165 | $10.0M |
| Twin Tree Management, LP | 0.25% | Reduce -57.2% | 172,180 | $9.9M |
| Cresset Asset Management, LLC | 0.05% | Reduce -46.4% | 172,011 | $9.9M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -39.2% | 168,493 | $9.7M |
| State of Wisconsin Investment Board | 0.02% | Reduce -3.8% | 166,903 | $9.6M |
| CW Advisors, LLC | 0.09% | Reduce -21.0% | 164,768 | $9.5M |
| Sycomore Asset Management | 1.47% | No change | 187,874 | $9.5M |
| New York State Common Retirement Fund | 0.01% | No change | 162,454 | $9.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -3.2% | 154,874 | $8.9M |
| Mutual of America Capital Management LLC | 0.10% | Reduce -3.1% | 154,555 | $8.9M |
| Curi Capital, LLC | 0.17% | New | 151,967 | $8.8M |
| Amalgamated Bank | 0.07% | Add +0.7% | 148,199 | $8.5M |
| BNP Paribas Financial Markets | 0.01% | Reduce -2.0% | 145,452 | $8.4M |
| Treasurer of the State of North Carolina | 0.03% | Add +3.3% | 145,080 | $8.4M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -6.6% | 143,422 | $8.3M |
| Danske Bank A/S | 0.02% | Add +11.5% | 142,406 | $8.2M |
| Hantz Financial Services, Inc. | 0.13% | Reduce -20.4% | 141,423 | $8.1M |
| Citadel Advisors | 0.01% | Reduce -93.9% | 140,721 | $8.1M |
| Citigroup Inc. | 0.01% | Add +13.0% | 140,106 | $8.1M |
| Whittier Trust Co. | 0.10% | Add +2.3% | 139,971 | $8.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -21.4% | 139,880 | $8.1M |
| Harel Insurance Investments & Financial Services Ltd. | 0.09% | Add +13.8% | 138,014 | $7.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -0.6% | 137,734 | $7.9M |
| Swedbank AB | 0.01% | Add +216.6% | 132,930 | $7.7M |
| HSBC Holdings PLC | 0.00% | Reduce -8.8% | 129,516 | $7.5M |
| Asset Management One Co., Ltd. | 0.02% | Add +4.2% | 127,045 | $7.3M |
| LPL Financial LLC | 0.00% | Add +5.7% | 125,097 | $7.2M |
| State of Tennessee, Department of Treasury | 0.03% | No change | 123,933 | $7.1M |
| Bailard, Inc. | 0.16% | Add +1.9% | 122,787 | $7.1M |
| Pictet Asset Management Holding SA | 0.01% | Add +5.4% | 122,720 | $7.1M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | Add +6.2% | 117,848 | $6.8M |
| Mn Services Vermogensbeheer B.V. | 0.05% | New | 115,800 | $6.7M |
| US Bancorp \de | 0.01% | Reduce -6.6% | 115,234 | $6.6M |
| Macquarie Group Ltd. | 0.01% | Add +9.6% | 112,817 | $6.5M |
| KLP Kapitalforvaltning As | 0.03% | Add +7.2% | 107,300 | $6.2M |
| Fieldview Capital Management, LLC | 0.92% | New | 106,123 | $6.1M |
| Freestone Grove Partners LP | 0.05% | Reduce -87.9% | 105,798 | $6.1M |
| Yousif Capital Management, LLC | 0.07% | Reduce -1.6% | 105,786 | $6.1M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 104,971 | $6.0M |
| Abn Amro Investment Solutions | 0.12% | Add +0.7% | 101,570 | $5.8M |
| Natixis Advisors, LLC | 0.01% | Reduce -1.9% | 100,485 | $5.8M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +7.6% | 99,669 | $5.7M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -5.0% | 98,536 | $5.7M |
| Mountain Hill Investment Partners Corp. | 4.69% | New | 97,090 | $5.6M |
| Public Employees Retirement System of Ohio | 0.02% | Add +2.0% | 96,919 | $5.6M |
| Ieq Capital, LLC | 0.03% | Add +1010.5% | 96,110 | $5.5M |
| Two Sigma Advisers, LP | 0.01% | Reduce -11.7% | 94,600 | $5.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | New | 93,720 | $5.4M |
| Bank of Montreal | 0.00% | Reduce -5.9% | 93,084 | $5.4M |
| Nomura Asset Management Co. Ltd. | 0.01% | No change | 92,610 | $5.3M |
| Teachers Retirement System of the State of Kentucky | 0.04% | No change | 90,560 | $5.2M |
| Arizona State Retirement System | 0.03% | Add +1.0% | 90,526 | $5.2M |
| Spirepoint Private Client, LLC | 0.59% | New | 90,440 | $5.2M |
| K.J. Harrison & Partners Inc | 0.86% | New | 90,100 | $5.2M |
| LGT Group Foundation | 0.06% | Reduce -5.4% | 89,893 | $5.2M |
| Stifel Financial Corp. | 0.01% | Reduce -13.4% | 89,802 | $5.2M |
| Bullseye Asset Management LLC | 2.53% | Add +6.0% | 88,113 | $5.1M |
| Louisiana State Employees Retirement System | 0.09% | Add +0.7% | 87,400 | $5.0M |
| Jasper Ridge Partners, L.P. | 0.12% | No change | 85,086 | $4.9M |
| Liontrust Investment Partners LLP | 0.07% | Reduce -6.4% | 85,069 | $4.9M |
| Cetera Investment Advisers | 0.01% | Add +3.2% | 84,773 | $4.9M |
| DAVENPORT & Co LLC | 0.03% | Reduce -0.2% | 82,224 | $4.7M |
| Campbell & CO Investment Adviser LLC | 0.30% | New | 82,013 | $4.7M |
| Shell Asset Management Co. | 0.16% | Reduce -11.2% | 81,739 | $4.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -29.2% | 80,700 | $4.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +7.8% | 79,850 | $4.6M |
| Xponance LLC | 0.04% | Add +1.1% | 79,278 | $4.6M |
| Handelsbanken Fonder AB | 0.02% | Reduce -13.3% | 79,053 | $4.6M |
| Illinois Municipal Retirement Fund | 0.06% | Reduce -7.9% | 77,407 | $4.5M |
| Prudential Financial Inc. | 0.01% | Add +7.9% | 86,576 | $4.3M |
| State of Michigan Retirement System | 0.02% | Add +0.7% | 74,700 | $4.3M |
| Whittier Trust Co. of Nevada Inc. | 0.10% | Add +3.4% | 74,518 | $4.3M |
| Thrivent Financial for Lutherans | 0.01% | Add +0.7% | 73,176 | $4.2M |
| Exchange Traded Concepts, LLC | 0.05% | Add +0.0% | 73,015 | $4.2M |
| Bokf, NA | 0.07% | Reduce -32.8% | 70,869 | $4.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.06% | Add +0.7% | 69,390 | $4.0M |
| South Dakota Investment Council | 0.08% | Add +55.8% | 68,682 | $4.0M |
| Arcadia Investment Management Corp. | 0.62% | Add +22.5% | 67,565 | $3.9M |
| Osaic Holdings, Inc. | 0.01% | Add +34.8% | 68,307 | $3.8M |
| Forsta Ap-Fonden | 0.02% | Reduce -51.0% | 65,000 | $3.7M |
| Achmea Investment Management B.V. | 0.05% | Add +259.4% | 64,763 | $3.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +1.1% | 64,600 | $3.7M |
| Stanley-Laman Group, Ltd. | 0.55% | Reduce -8.6% | 64,532 | $3.7M |
| Oregon Public Employees Retirement Fund | 0.06% | Add +1.3% | 63,713 | $3.7M |
| IFM Investors Pty Ltd | 0.03% | Add +6.2% | 62,906 | $3.6M |
| New Mexico Educational Retirement Board | 0.12% | No change | 62,800 | $3.6M |
| 180 Wealth Advisors, LLC | 0.50% | Reduce -2.4% | 61,828 | $3.6M |
| Intech Investment Management LLC | 0.03% | Add +196.4% | 61,039 | $3.5M |
| Assenagon Asset Management S.A. | 0.01% | Add +10.9% | 60,984 | $3.5M |
| Ameritas Investment Partners, Inc. | 0.11% | Reduce -1.0% | 60,342 | $3.5M |
| Cary Street Partners Financial LLC | 0.10% | Add +1.8% | 60,322 | $3.5M |
| Cannell & Spears LLC | 0.07% | Reduce -0.0% | 59,630 | $3.4M |
| Cherry Creek Investment Advisors, Inc. | 1.60% | Reduce -7.1% | 59,197 | $3.4M |
| Cache Advisors, LLC | 0.89% | No change | 56,836 | $3.3M |
| Natixis | 0.02% | New | 56,536 | $3.3M |
| Toronto Dominion Bank | 0.01% | Add +20.8% | 56,282 | $3.2M |
| Captrust Financial Advisors | 0.01% | Add +24.8% | 55,385 | $3.2M |
| Rwa Wealth Partners, LLC | 0.04% | Reduce -0.3% | 53,891 | $3.1M |
| DNB Asset Management AS | 0.01% | No change | 52,942 | $3.0M |
| IMA Advisory Services, Inc. | 0.33% | Add +5.0% | 52,776 | $3.0M |
| OP Asset Management Ltd | 0.04% | Reduce -0.5% | 51,158 | $2.9M |
| Graphene Investments SAS | 1.91% | Add +2.6% | 51,000 | $2.9M |
| Utah Retirement Systems | 0.03% | No change | 50,789 | $2.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -17.8% | 48,721 | $2.8M |
| Taylor Frigon Capital Management LLC | 1.48% | Add +23.2% | 51,526 | $2.8M |
| Shufro Rose & Co. LLC | 0.22% | Reduce -1.1% | 62,000 | $2.7M |
| Creative Planning | 0.00% | Add +15.4% | 47,185 | $2.7M |
| Teacher Retirement System of Texas | 0.01% | Add +3.8% | 47,048 | $2.7M |
| EFG Asset Management (North America) Corp. | 0.38% | Add +40.4% | 46,655 | $2.7M |
| Glenmede Investment Management, LP | 0.01% | — | 46,304 | $2.7M |
| Two Sigma Investments, LP | 0.01% | Add +6.2% | 46,000 | $2.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +85.1% | 45,900 | $2.6M |
| National Pension Service | 0.00% | No change | 45,559 | $2.6M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -27.2% | 45,502 | $2.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -19.2% | 43,604 | $2.5M |
| Mackenzie Financial Corp. | 0.00% | Add +8.3% | 42,937 | $2.5M |
| KBC Group NV | 0.01% | Add +0.2% | 42,187 | $2.4M |
| Glassy Mountain Advisors, Inc. | 0.78% | Add +1.0% | 42,159 | $2.4M |
| Bank Pictet & Cie (Europe) AG | 0.05% | Add +27.7% | 41,969 | $2.4M |
| Diversified Trust Co. | 0.05% | Reduce -3.1% | 41,611 | $2.4M |
| Acadian Asset Management LLC | 0.00% | Add +703.8% | 41,501 | $2.4M |
| Strengthening Families & Communities, LLC | 1.32% | Reduce -0.8% | 41,342 | $2.4M |
| Bessemer Group Inc. | 0.00% | Reduce -24.1% | 40,994 | $2.4M |
| Tidal Investments LLC | 0.02% | Reduce -6.9% | 40,695 | $2.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Reduce -23.2% | 40,428 | $2.3M |
| Mission Wealth Management, LP | 0.05% | Add +0.0% | 40,425 | $2.3M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +47.1% | 40,221 | $2.3M |
| Regions Financial Corp. | 0.02% | No change | 40,222 | $2.3M |
| ASR Vermogensbeheer N.V. | 0.03% | Add +510.2% | 39,598 | $2.3M |
| Holocene Advisors, LP | 0.01% | New | 39,075 | $2.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -2.9% | 38,775 | $2.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.2% | 38,716 | $2.2M |
| Leibman Financial Services, Inc. | 1.70% | Reduce -0.1% | 38,377 | $2.2M |
| Allworth Financial LP | 0.01% | Add +4975.5% | 37,914 | $2.2M |
| Capital World Investors | 0.00% | Add +158.5% | 37,863 | $2.2M |
| EFG Asset Management (Americas) Corp. | 0.40% | Add +39.4% | 37,569 | $2.2M |
| Inspire Advisors, LLC | 0.22% | New | 37,499 | $2.2M |
| Keybank National Association | 0.01% | Reduce -1.5% | 37,157 | $2.1M |
| Inspire Investing, LLC | 0.23% | Reduce -8.3% | 36,357 | $2.1M |
| JB Capital LLC | 0.10% | Add +6.3% | 36,127 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Add +17.8% | 35,827 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.5% | 35,722 | $2.1M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -1.4% | 35,509 | $2.0M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -0.6% | 35,424 | $2.0M |
| Cwm, LLC | 0.01% | Add +324.5% | 35,273 | $2.0M |
| Radnor Capital Management, LLC | 0.32% | Add +14.9% | 35,145 | $2.0M |
| Baader Bank Aktiengesellschaft | 0.17% | Add +120.1% | 35,166 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.8% | 34,910 | $2.0M |
| Cerity Partners LLC | 0.00% | Add +71.3% | 33,820 | $1.9M |
| Equitable Trust Co. | 0.10% | Add +46.5% | 33,695 | $1.9M |
| WoodTrust Financial Corp | 0.25% | No change | 33,695 | $1.9M |
| Calamos Advisors LLC | 0.01% | New | 33,293 | $1.9M |
| Coastal Bridge Advisors, LLC | 0.16% | Add +3.6% | 33,010 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Reduce -26.1% | 32,217 | $1.9M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +11.0% | 31,859 | $1.8M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 31,832 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.5% | 31,701 | $1.8M |
| Magnetar Financial LLC | 0.01% | New | 30,886 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +22.0% | 30,871 | $1.8M |
| Corient Private Wealth LP | 0.00% | Add +42.7% | 31,842 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +15.5% | 31,082 | $1.8M |
| Concentric Capital Strategies, LP | 0.10% | New | 30,207 | $1.7M |
| Union Bancaire Privee, UBP SA | 0.03% | Add +15.3% | 30,771 | $1.7M |
| Citizens Financial Group Inc. | 0.03% | Reduce -0.2% | 29,429 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +3.1% | 29,322 | $1.7M |
| Generali Asset Management SPA SGR | 0.04% | Reduce -40.5% | 29,115 | $1.7M |
| 1832 Asset Management L.P. | 0.00% | New | 28,303 | $1.6M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -0.8% | 28,241 | $1.6M |
| Paradigm Capital Management Inc. | 0.08% | No change | 27,000 | $1.6M |
| Summit X, LLC | 0.29% | Add +14.9% | 27,003 | $1.6M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -7.8% | 26,887 | $1.5M |
| Vinva Investment Management Ltd | 0.04% | Add +206.4% | 27,840 | $1.5M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.13% | Add +57.7% | 26,053 | $1.5M |
| Capital Fund Management S.A. | 0.02% | Reduce -73.8% | 26,027 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Add +21.4% | 25,351 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +122.0% | 25,313 | $1.5M |
| Verition Fund Management LLC | 0.01% | Reduce -83.4% | 25,290 | $1.5M |
| Two Sigma Securities, LLC | 0.18% | Add +68.0% | 24,691 | $1.4M |
| Brevan Howard Capital Management LP | 0.02% | New | 24,553 | $1.4M |
| Hancock Whitney Corp. | 0.03% | Reduce -0.0% | 24,183 | $1.4M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +11.5% | 24,169 | $1.4M |
| Walleye Trading LLC | 0.03% | Reduce -54.7% | 24,058 | $1.4M |
| &partners | 0.01% | Add +9.1% | 23,999 | $1.4M |
| Andra AP-fonden | 0.02% | Reduce -12.9% | 23,677 | $1.4M |
| Securian Asset Management, Inc. | 0.04% | Add +0.6% | 23,668 | $1.4M |
| Linden Thomas Advisory Services, LLC | 0.15% | Add +2.7% | 23,459 | $1.4M |
| Dark Forest Capital Management LP | 0.05% | Add +62.2% | 22,510 | $1.3M |
| Pure Financial Advisors, LLC | 0.02% | Add +10.3% | 22,460 | $1.3M |
| Ethic Inc. | 0.02% | Add +36.3% | 23,330 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Add +59.6% | 22,436 | $1.3M |
| Elo Mutual Pension Insurance Co | 0.03% | Reduce -50.2% | 22,190 | $1.3M |
| Walleye Capital LLC | 0.01% | Reduce -79.9% | 22,047 | $1.3M |
| ClearAlpha Technologies LP | 3.57% | New | 21,536 | $1.2M |
| Eventide Asset Management, LLC | 0.02% | New | 21,508 | $1.2M |
| AlphaQuest LLC | 0.12% | Add +1513.7% | 21,349 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | Add +5.5% | 20,932 | $1.2M |
| Ashford Capital Management Inc. | 0.14% | Reduce -12.3% | 20,609 | $1.2M |
| Cibc World Market Inc. | 0.00% | Add +3.3% | 20,533 | $1.2M |
| Bordeaux Wealth Advisors LLC | 0.15% | Add +15.2% | 20,478 | $1.2M |
| Storebrand Asset Management As | 0.00% | Add +7.5% | 20,228 | $1.2M |
| Vident Advisory, LLC | 0.01% | Add +3.2% | 19,994 | $1.2M |
| Los Angeles Capital Management LLC | 0.00% | New | 19,738 | $1.1M |
| Bridgefront Capital, LLC | 0.30% | New | 19,641 | $1.1M |
| Group One Trading LLC | 0.04% | Add +11.7% | 19,306 | $1.1M |
| Norden Group LLC | 0.12% | Add +14.9% | 18,887 | $1.1M |
| Quadrant Capital Group LLC | 0.04% | Add +223.9% | 18,526 | $1.1M |
| Engineers Gate Manager LP | 0.01% | Reduce -52.6% | 18,249 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -10.3% | 17,995 | $1.0M |
| Integrated Wealth Concepts LLC | 0.01% | Add +45.3% | 17,755 | $1.0M |
| Summit Trail Advisors, LLC | 0.02% | New | 17,569 | $1.0M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 17,541 | $1.0M |
| Retireful, LLC | 0.69% | Reduce -11.6% | 17,379 | $1.0M |
| ProShare Advisors LLC | 0.00% | Add +19.0% | 17,219 | $991K |
| QRG Capital Management, Inc. | 0.01% | Add +13.7% | 17,181 | $989K |
| Allianz Asset Management GmbH | 0.00% | Reduce -67.5% | 16,980 | $978K |
| StoneX Group Inc. | 0.05% | New | 16,764 | $965K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.1% | 16,629 | $957K |
| Prelude Capital Management, LLC | 0.09% | Reduce -8.3% | 16,603 | $956K |
| Nebula Research & Development LLC | 0.08% | New | 16,482 | $949K |
| 1834 Investment Advisors Co. | 0.12% | Reduce -3.2% | 16,450 | $947K |
| MBM Wealth Consultants, LLC | 0.25% | Add +40.5% | 15,978 | $920K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +45.7% | 15,880 | $914K |
| Private Advisor Group, LLC | 0.00% | Reduce -23.1% | 15,838 | $912K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +56.5% | 15,517 | $893K |
| Segment Wealth Management, LLC | 0.06% | No change | 15,486 | $892K |
| Candriam S.C.A. | 0.01% | New | 15,471 | $891K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -14.1% | 15,356 | $884K |
| Lecap Asset Management Ltd. | 0.31% | New | 15,228 | $877K |
| Fox Run Management, L.L.C. | 0.15% | Reduce -57.0% | 15,147 | $872K |
| MML Investors Services, LLC | 0.00% | Reduce -15.1% | 14,857 | $855K |
| Sargent Investment Group, LLC | 0.11% | Add +43.2% | 14,797 | $850K |
| Future Fund LLC | 0.38% | New | 14,609 | $841K |
| One Capital Management, LLC | 0.03% | New | 14,609 | $841K |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -2.2% | 14,510 | $835K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 14,402 | $829K |
| Maryland State Retirement & Pension System | 0.02% | No change | 14,347 | $826K |
| Advisory Services Network, LLC | 0.01% | Add +12.3% | 13,799 | $821K |
| Gibbs Wealth Management | 0.16% | Add +3.4% | 14,193 | $817K |
| Prudential PLC | 0.01% | Add +158.6% | 14,134 | $814K |
| Hillsdale Investment Management Inc. | 0.03% | New | 14,000 | $806K |
| Outfitters Financial LLC | 0.67% | Add +4.4% | 13,685 | $788K |
| Dynamic Technology Lab Private Ltd | 0.11% | Reduce -22.6% | 13,630 | $785K |
| Corbyn Investment Management Inc. | 0.35% | Add +7.5% | 13,289 | $765K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +5.3% | 13,173 | $759K |
| BOK Financial Private Wealth, Inc. | 0.05% | Reduce -26.4% | 12,998 | $748K |
| Cibc World Markets Corp. | 0.00% | Reduce -8.5% | 12,897 | $743K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -31.8% | 12,752 | $734K |
| Capstone Investment Advisors, LLC | 0.01% | New | 12,595 | $725K |
| Emerald Advisers, LLC | 0.03% | Add +1.9% | 12,433 | $716K |
| Trail Ridge Investment Advisors, LLC | 0.34% | Reduce -7.2% | 12,014 | $715K |
| MAI Capital Management | 0.01% | Add +5.2% | 12,405 | $714K |
| Ostrum Asset Management | 0.03% | Add +221.8% | 12,139 | $699K |
| Kestra Investment Management, LLC | 0.02% | Add +24646.9% | 12,126 | $698K |
| Green Alpha Advisors, LLC | 0.65% | Reduce -5.6% | 11,795 | $679K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +123.7% | 11,660 | $671K |
| Total Clarity Wealth Management, Inc. | 0.19% | New | 11,581 | $667K |
| Shelton Capital Management | 0.01% | Reduce -2.0% | 11,103 | $639K |
| Independent Advisor Alliance | 0.02% | Add +24.9% | 10,992 | $633K |
| Prospera Financial Services Inc | 0.01% | Add +5.2% | 10,827 | $623K |
| Fiduciary Alliance LLC | 0.05% | New | 10,685 | $615K |
| Petrus Trust Company, LTA | 0.06% | New | 10,581 | $609K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -91.7% | 10,579 | $609K |
| Merit Financial Group, LLC | 0.01% | Add +75.8% | 10,561 | $608K |
| Integrity Wealth Solutions LLC | 0.30% | Add +1.4% | 10,511 | $605K |
| Freestone Capital Holdings, LLC | 0.02% | Reduce -16.6% | 10,393 | $598K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +17.9% | 10,357 | $597K |
| Gotham Asset Management | 0.00% | New | 10,355 | $596K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | — | 10,344 | $596K |
| World Investment Advisors | 0.01% | Reduce -43.2% | 10,142 | $584K |
| Avantax Advisory Services, Inc. | 0.00% | Add +10.1% | 10,119 | $583K |
| Needham Investment Management LLC | 0.05% | Reduce -50.0% | 10,000 | $576K |
| Fayez Sarofim & Co | 0.00% | No change | 10,000 | $576K |
| Squarepoint Ops LLC | 0.00% | Reduce -95.9% | 9,951 | $573K |
| CIBC Asset Management Inc | 0.00% | No change | 9,944 | $573K |
| Pallas Capital Advisors LLC | 0.02% | New | 9,665 | $557K |
| Motley Fool Asset Management LLC | 0.03% | Add +10.0% | 9,547 | $550K |
| Thompson Investment Management, Inc. | 0.08% | No change | 9,515 | $548K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +8.7% | 9,504 | $547K |
| D. E. Shaw & Co. | 0.00% | Reduce -76.0% | 9,406 | $542K |
| Cooper Capital Advisors LLC | 0.52% | No change | 9,376 | $540K |
| Acorn Financial Advisory Services Inc. | 0.09% | Reduce -4.2% | 9,320 | $537K |
| Plato Investment Management Ltd | 0.04% | No change | 9,304 | $534K |
| Ascent Group, LLC | 0.02% | Reduce -11.7% | 9,241 | $532K |
| MainStreet Investment Advisors LLC | 0.07% | New | 9,196 | $530K |
| Centiva Capital, LP | 0.03% | Add +4.1% | 9,136 | $526K |
| Heritage Wealth Management, Inc. | 0.17% | Reduce -8.8% | 9,100 | $524K |
| HB Wealth Management, LLC | 0.00% | Reduce -1.8% | 9,080 | $523K |
| iSAM Funds (UK) Ltd | 0.11% | New | 9,036 | $520K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.4% | 9,019 | $519K |
| OV Management LLC | 0.43% | Reduce -91.9% | 9,017 | $519K |
| Praxis Investment Management Inc. | 0.03% | No change | 9,020 | $519K |
| Bristlecone Advisors, LLC | 0.04% | No change | 9,000 | $518K |
| Stephens Inc. | 0.01% | Add +1.8% | 8,980 | $517K |
| Meeder Advisory Services, Inc. | 0.03% | New | 8,978 | $517K |
| APG Asset Management US Inc. | 0.00% | No change | 9,340 | $516K |
| Portside Wealth Group, LLC | 0.08% | Add +9.0% | 8,918 | $513K |
| Procyon Advisors, LLC | 0.05% | New | 8,838 | $509K |
| Parallel Advisors, LLC | 0.01% | Reduce -10.1% | 8,808 | $507K |
| Nomura Holdings Inc. | 0.00% | New | 8,798 | $507K |
| Fort Sheridan Advisors LLC | 0.07% | No change | 8,792 | $506K |
| Truvestments Capital LLC | 0.10% | Add +4.0% | 8,727 | $503K |
| APG Asset Management N.V. | 0.00% | Add +2.1% | 10,055 | $493K |
| Interchange Capital Partners, LLC | 0.11% | Reduce -5.6% | 8,448 | $486K |
| Focus Partners Wealth | 0.00% | New | 8,213 | $473K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +10.8% | 8,194 | $472K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -30.1% | 8,155 | $470K |
| Oxford Asset Management LLP | 0.15% | New | 8,120 | $468K |
| Clark Capital Management Group, Inc. | 0.00% | No change | 8,082 | $465K |
| First Citizens Bank & Trust Co. | 0.01% | New | 8,040 | $463K |
| GraniteShares Advisors LLC | 0.28% | Add +2.6% | 8,001 | $461K |
| NWF Advisory Services Inc. | 0.05% | No change | 7,816 | $450K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 7,808 | $450K |
| IFP Advisors, Inc | 0.01% | Add +9.8% | 7,806 | $449K |
| AE Wealth Management LLC | 0.00% | Reduce -21.0% | 7,722 | $445K |
| CHICAGO TRUST Co NA | 0.06% | Reduce -0.1% | 7,700 | $443K |
| Gerber Kawasaki Wealth & Investment Management | 0.02% | No change | 7,700 | $443K |
| D.A. Davidson & Co. | 0.00% | Add +9.6% | 7,672 | $442K |
| M&T Bank Corp | 0.00% | Add +12.3% | 7,634 | $440K |
| Investment Management Corp of Ontario | 0.01% | Reduce -13.6% | 7,600 | $438K |
| Intrust Bank NA | 0.04% | Add +17.6% | 7,542 | $434K |
| HM Payson & Co. | 0.01% | No change | 7,500 | $432K |
| Krane Funds Advisors LLC | 0.02% | Add +21.5% | 7,474 | $430K |
| Clear Creek Financial Management, LLC | 0.04% | New | 7,437 | $428K |
| Park Avenue Securities LLC | 0.00% | Reduce -2.2% | 7,380 | $425K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +22.7% | 7,356 | $424K |
| Waverly Advisors, LLC | 0.00% | Add +3.1% | 7,283 | $419K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 7,522 | $418K |
| XTX Topco Ltd | 0.02% | Reduce -87.8% | 7,234 | $417K |
| Ossiam | 0.00% | Add +8.8% | 7,233 | $416K |
| Profund Advisors LLC | 0.01% | Reduce -5.0% | 7,200 | $415K |
| Mgo One Seven LLC | 0.01% | Add +3.6% | 7,112 | $410K |
| Harbour Investments, Inc. | 0.01% | Reduce -0.7% | 7,103 | $409K |
| Menard Financial Group LLC | 0.24% | Reduce -40.8% | 7,061 | $407K |
| Veracity Capital LLC | 0.14% | Add +1.9% | 6,911 | $398K |
| MQS Management LLC | 0.22% | New | 6,900 | $397K |
| Avior Wealth Management, LLC | 0.01% | Add +38.0% | 6,898 | $397K |
| Nisa Investment Advisors, LLC | 0.00% | Add +652.6% | 6,849 | $394K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.1% | 6,696 | $386K |
| Townsquare Capital LLC | 0.04% | Reduce -91.6% | 6,574 | $379K |
| Bank of Nova Scotia | 0.00% | Reduce -46.2% | 6,528 | $376K |
| Cornerstone Advisory, LLC | 0.04% | No change | 6,500 | $374K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 6,349 | $366K |
| Vestcor Inc | 0.01% | Reduce -0.8% | 6,325 | $364K |
| Sigma Planning Corp | 0.01% | Reduce -12.9% | 6,235 | $359K |
| Brighton Jones LLC | 0.01% | New | 6,235 | $359K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 6,061 | $349K |
| Pacer Advisors, Inc. | 0.00% | Reduce -21.6% | 5,955 | $343K |
| GAMMA Investing LLC | 0.02% | Add +16.0% | 5,935 | $342K |
| Mutual Advisors, LLC | 0.01% | Add +14.0% | 5,898 | $340K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -47.4% | 5,850 | $337K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 5,775 | $333K |
| Legacy Wealth Asset Management, LLC | 0.08% | Add +2.0% | 5,769 | $332K |
| Gsa Capital Partners LLP | 0.02% | New | 5,763 | $332K |
| Triad Wealth Partners, LLC | 0.07% | Add +0.5% | 5,677 | $327K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -21.5% | 5,528 | $318K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 5,500 | $316K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -6.3% | 5,478 | $315K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -25.8% | 5,435 | $313K |
| Rafferty Asset Management, LLC | 0.00% | Add +2.1% | 5,424 | $312K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 5,402 | $311K |
| Lighthouse Financial LLC | 0.24% | No change | 5,400 | $311K |
| Atria Investments, Inc | 0.00% | Reduce -23.0% | 5,377 | $310K |
| Knollwood Investment Advisory, LLC | 0.03% | No change | 5,300 | $305K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -11.7% | 5,300 | $305K |
| United Capital Financial Advisors, LLC | 0.00% | New | 5,293 | $305K |
| Alliance Wealth Advisors, LLC | 0.07% | Reduce -3.4% | 5,260 | $303K |
| Clearstead Advisors, LLC | 0.00% | Reduce -97.4% | 5,226 | $301K |
| Counterpoint Mutual Funds LLC | 0.03% | New | 5,201 | $299K |
| LGT Fund Management Co Ltd. | 0.03% | No change | 5,201 | $299K |
| Accurate Wealth Management, LLC | 0.04% | Reduce -16.3% | 5,089 | $293K |
| Van Eck Associates Corp. | 0.00% | New | 5,073 | $292K |
| Coldstream Capital Management Inc. | 0.00% | Add +8.1% | 5,016 | $289K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.01% | New | 5,000 | $288K |
| Pinnacle Associates Ltd. | 0.00% | New | 4,960 | $286K |
| Cordatus Wealth Management LLC | 0.07% | Add +0.0% | 4,881 | $281K |
| Vontobel Holding Ltd. | 0.00% | New | 4,861 | $280K |
| OneDigital Investment Advisors LLC | 0.00% | New | 4,829 | $278K |
| Axq Capital, LP | 0.09% | New | 4,742 | $273K |
| Polymer Capital Management (US) LLC | 0.04% | Reduce -39.9% | 4,732 | $272K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -3.1% | 4,690 | $270K |
| Jump Financial, LLC | 0.00% | Reduce -87.7% | 4,588 | $264K |
| Forum Financial Management, LP | 0.00% | New | 4,578 | $264K |
| F/m Investments LLC | 0.01% | New | 4,571 | $263K |
| Inceptionr LLC | 0.06% | Reduce -20.6% | 4,568 | $263K |
| Fred Alger Management, LLC | 0.00% | Reduce -96.0% | 4,540 | $261K |
| Heritage Financial Services, LLC | 0.03% | No change | 4,522 | $260K |
| Callan Family Office, LLC | 0.01% | New | 4,498 | $259K |
| Sierra Summit Advisors LLC | 0.05% | Reduce -32.5% | 4,497 | $259K |
| Wolverine Trading, LLC | 0.01% | New | 4,671 | $259K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -60.5% | 4,491 | $259K |
| Fifth Third Bancorp | 0.00% | Reduce -16.7% | 4,446 | $256K |
| Moody National Bank Trust Division | 0.02% | Reduce -7.2% | 4,432 | $255K |
| 111 Capital | 0.04% | New | 4,424 | $255K |
| Marathon Mission, Inc. | 0.16% | New | 4,409 | $254K |
| Relyea Zuckerberg Hanson LLC | 0.03% | New | 4,341 | $250K |
| West Bancorporation Inc. | 0.16% | New | 4,299 | $248K |
| Voleon Capital Management LP | 0.01% | New | 4,299 | $248K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 4,294 | $247K |
| Siemens Fonds Invest GmbH | 0.01% | Add +20.2% | 4,272 | $246K |
| Cornerstone Capital, Inc. | 0.03% | New | 4,250 | $245K |
| Baird Financial Group, Inc. | 0.00% | Reduce -92.8% | 4,238 | $244K |
| PFG Investments, LLC | 0.01% | New | 4,217 | $243K |
| Crumly & Associates Inc. | 0.06% | New | 4,207 | $242K |
| Claret Asset Management Corp | 0.03% | New | 4,200 | $242K |
| Entropy Technologies, LP | 0.02% | New | 4,195 | $242K |
| DRW Securities, LLC | 0.02% | New | 4,144 | $239K |
| McGlone Suttner Wealth Management, Inc. | 0.04% | Reduce -14.2% | 4,134 | $238K |
| Syon Capital LLC | 0.02% | New | 4,122 | $237K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 4,082 | $235K |
| Journey Strategic Wealth LLC | 0.01% | New | 4,037 | $232K |
| West Family Investments, Inc. | 0.06% | New | 3,982 | $229K |
| Empowered Funds, LLC | 0.00% | Reduce -17.3% | 3,963 | $228K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -20.0% | 3,961 | $228K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -50.1% | 3,932 | $226K |
| Portfolio Design Labs, LLC | 0.04% | Reduce -20.0% | 3,893 | $224K |
| Wedmont Private Capital | 0.01% | New | 3,809 | $222K |
| Clearwater Capital Advisors, LLC | 0.02% | New | 3,828 | $220K |
| 1248 Management, LLC | 0.08% | Add +102.0% | 3,822 | $220K |
| Signaturefd, LLC | 0.00% | Reduce -5.0% | 3,817 | $220K |
| Jones Financial Companies LLLP | 0.00% | Add +43.1% | 3,920 | $217K |
| Metis Global Partners, LLC | 0.01% | Reduce -31.9% | 3,720 | $214K |
| Arete Wealth Advisors, LLC | 0.02% | New | 3,697 | $213K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +468.0% | 3,692 | $213K |
| Covenant Partners, LLC | 0.06% | New | 3,652 | $210K |
| Allred Capital Management, LLC | 0.08% | New | 3,650 | $210K |
| Greenwood Gearhart LLC | 0.01% | New | 3,650 | $210K |
| Essex LLC | 0.04% | New | 3,620 | $208K |
| Sterling Capital Management LLC | 0.00% | Reduce -93.3% | 3,590 | $207K |
| Chicago Partners Investment Group LLC | 0.01% | New | 3,605 | $207K |
| Mesirow Financial Investment Management, Inc. | 0.00% | New | 3,555 | $205K |
| Moody Aldrich Partners LLC | 0.04% | New | 3,537 | $204K |
| UMB Bank, n.a. | 0.00% | Reduce -0.3% | 3,535 | $204K |
| First Commonwealth Financial Corp | 0.04% | Reduce -50.0% | 3,500 | $202K |
| Leonteq Securities AG | 0.01% | Add +28.4% | 3,336 | $192K |
| Brooklyn Investment Group | 0.03% | Add +179.1% | 3,307 | $190K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +261.1% | 3,203 | $184K |
| CENTRAL TRUST Co | 0.00% | No change | 3,132 | $180K |
| Farther Finance Advisors, LLC | 0.00% | Add +12.2% | 2,954 | $170K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -10.8% | 2,508 | $144K |
| Archer Investment Corp | 0.03% | No change | 2,450 | $141K |
| Hennessy Advisors Inc. | 0.00% | New | 2,369 | $136K |
| Ancora Advisors LLC | 0.00% | Add +2238.0% | 2,338 | $135K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 2,300 | $132K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -2.9% | 2,241 | $129K |
| National Bank of Canada | 0.00% | Add +36.0% | 2,150 | $124K |
| Canada Pension Plan Investment Board | 0.00% | Add +2000.0% | 2,100 | $121K |
| Huntington National Bank | 0.00% | Add +146.3% | 2,057 | $118K |
| Principal Securities, Inc. | 0.00% | Reduce -14.8% | 1,853 | $107K |
| Bayforest Capital Ltd | 0.04% | Reduce -70.0% | 1,746 | $101K |
| Lanark Financial, Inc. | 0.01% | Add +46.9% | 1,716 | $98K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.03% | No change | 1,650 | $95K |
| Penserra Capital Management LLC | 0.00% | Add +11.8% | 1,666 | $95K |
| NFSG Corp | 0.02% | Add +39.4% | 1,627 | $94K |
| Blue Trust, Inc. | 0.00% | Add +25.2% | 1,596 | $92K |
| State of Wyoming | 0.01% | New | 1,517 | $87K |
| Versant Capital Management, Inc | 0.01% | Add +33.3% | 1,476 | $85K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -68.4% | 1,459 | $84K |
| FIL Ltd | 0.00% | Add +4.0% | 1,438 | $83K |
| Future Financial Wealth Managment LLC | 0.05% | No change | 1,400 | $81K |
| Global Retirement Partners, LLC | 0.00% | — | 1,368 | $79K |
| CI Investments Inc. | 0.00% | Reduce -29.5% | 1,276 | $73K |
| Optiver Holding B.V. | 0.00% | New | 1,258 | $72K |
| Essential Partners LLC | 0.03% | — | 1,221 | $70K |
| LOM Asset Management Ltd | 0.02% | — | 1,200 | $69K |
| City State Bank | 0.02% | Add +80.8% | 1,175 | $68K |
| Park Place Capital Corp | 0.02% | No change | 1,220 | $67K |
| Spire Wealth Management | 0.00% | Reduce -21.6% | 1,117 | $64K |
| DecisionPoint Financial, LLC | 0.02% | Add +1.0% | 1,162 | $64K |
| Compass Financial Services Inc | 0.03% | No change | 1,027 | $59K |
| Hazlett, Burt & Watson, Inc. | 0.02% | Add +241.7% | 1,025 | $58K |
| Evermay Wealth Management LLC | 0.01% | No change | 1,000 | $58K |
| Larson Financial Group LLC | 0.00% | Add +336.1% | 942 | $54K |
| Geneos Wealth Management Inc. | 0.00% | Add +42.3% | 791 | $46K |
| American National Bank & Trust | 0.00% | New | 782 | $45K |
| Raleigh Capital Management Inc. | 0.02% | Reduce -24.9% | 738 | $42K |
| Berbice Capital Management LLC | 0.03% | No change | 707 | $41K |
| Ramirez Asset Management, Inc. | 0.01% | Add +40.0% | 700 | $40K |
| Rise Advisors, LLC | 0.01% | Add +5.6% | 639 | $37K |
| Tobam | 0.01% | Reduce -57.1% | 618 | $36K |
| Silicon Valley Capital Partners | 0.00% | No change | 612 | $35K |
| REAP Financial Group, LLC | 0.01% | Add +49.0% | 611 | $35K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -90.5% | 611 | $35K |
| SouthState Bank Corp | 0.00% | Add +474.8% | 592 | $34K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Add +10.0% | 550 | $32K |
| True Wealth Design, LLC | 0.01% | Add +402.8% | 548 | $32K |
| Wolff Wiese Magana LLC | 0.02% | Reduce -7.7% | 528 | $30K |
| Crowley Wealth Management, Inc. | 0.03% | No change | 500 | $29K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -10.8% | 494 | $28K |
| Covestor Ltd | 0.02% | Reduce -2.8% | 487 | $28K |
| CVA Family Office, LLC | 0.00% | Reduce -2.3% | 473 | $27K |
| Private Trust Co. NA | 0.00% | Reduce -27.7% | 472 | $27K |
| Mechanics Financial Corp | 0.01% | New | 440 | $25K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 375 | $22K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 361 | $21K |
| TrinityBridge Ltd | 0.00% | No change | 350 | $20K |
| Rogco, LP | 0.01% | New | 337 | $19K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -39.7% | 334 | $19K |
| Lowe Wealth Advisors, LLC | 0.01% | No change | 300 | $17K |
| Hurley Capital, LLC | 0.01% | No change | 274 | $16K |
| Bell Investment Advisors, Inc | 0.00% | Add +13.1% | 268 | $15K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +14.8% | 256 | $15K |
| DHJJ Financial Advisors, Ltd. | 0.01% | New | 250 | $14K |
| NewSquare Capital LLC | 0.00% | Add +202.5% | 242 | $14K |
| Rakuten Securities, Inc. | 0.01% | Reduce -4.8% | 240 | $14K |
| CoreCap Advisors, LLC | 0.00% | Reduce -38.4% | 228 | $13K |
| Arax Advisory Partners | 0.00% | Reduce -65.9% | 226 | $13K |
| Legacy Bridge, LLC | 0.01% | No change | 225 | $13K |
| Centricity Wealth Management, LLC | 0.01% | No change | 200 | $12K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 200 | $12K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 200 | $12K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 187 | $11K |
| Quarry LP | 0.00% | Reduce -95.9% | 185 | $11K |
| Atlantic Union Bankshares Corp | 0.00% | New | 175 | $10K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Add +70.7% | 169 | $10K |
| MCF Advisors LLC | 0.00% | No change | 140 | $8K |
| Hemington Wealth Management | 0.00% | Add +65.1% | 142 | $8K |
| Aviso Financial Inc. | 0.00% | No change | 130 | $7K |
| Garde Capital, Inc. | 0.00% | No change | 126 | $7K |
| Performa Ltd (US), LLC | 0.00% | Reduce -16.7% | 125 | $7K |
| Albion Financial Group | 0.00% | No change | 125 | $7K |
| Assetmark, Inc. | 0.00% | Add +325.0% | 119 | $7K |
| Clear Investment Research, LLC | 0.01% | Add +4.5% | 117 | $7K |
| TD Waterhouse Canada Inc. | 0.00% | Add +1.9% | 107 | $6K |
| Tower View Wealth Management LLC | 0.00% | No change | 100 | $6K |
| Legacy Investment Solutions, LLC | 0.00% | — | 100 | $6K |
| Legacy Wealth Managment, 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 |
| Trust Co. of Toledo NA | 0.00% | New | 100 | $6K |
| Webster Bank, N. A. | 0.00% | No change | 100 | $6K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -2.0% | 100 | $6K |
| High Note Wealth, LLC | 0.00% | No change | 94 | $5K |
| Hughes Financial Services, LLC | 0.00% | Add +106.7% | 93 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 85 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 90 | $5K |
| Bare Financial Services, Inc | 0.00% | Add +135.1% | 87 | $5K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -62.5% | 84 | $5K |
| Sierra Ocean, LLC | 0.00% | Reduce -28.7% | 82 | $5K |
| Inlight Wealth Management, LLC | 0.00% | No change | 82 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -55.1% | 79 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -50.0% | 75 | $4K |
| Missouri Trust & Investment Co | 0.00% | No change | 75 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 75 | $4K |
| Avion Wealth | 0.00% | Add +157.1% | 72 | $4K |
| Sachetta, LLC | 0.00% | Add +527.3% | 69 | $4K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -37.4% | 67 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 64 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +16.3% | 50 | $3K |
| PMV Capital Advisers, LLC | 0.01% | New | 50 | $3K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 50 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -46.5% | 46 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | New | 41 | $2K |
| Montag A & Associates Inc. | 0.00% | No change | 40 | $2K |
| Anchor Investment Management, LLC | 0.00% | No change | 40 | $2K |
| Cromwell Holdings LLC | 0.00% | Add +106.3% | 33 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 31 | $2K |
| Dagco, Inc. | 0.00% | No change | 30 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 30 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +8.7% | 25 | $1K |
| Rialto Wealth Management, LLC | 0.00% | New | 24 | $1K |
| American Capital Advisory, LLC | 0.00% | Add +110.0% | 21 | $1K |
| BankPlus Trust Department | 0.00% | No change | 21 | $1K |
| WealthTrak Capital Management LLC | 0.00% | Add +100.0% | 20 | $1K |
| Goodman Advisory Group, LLC | 0.00% | New | 20 | $1K |
| Stephens Consulting, LLC | 0.00% | New | 17 | $979 |
| Zions Bancorporation, National Association | 0.00% | New | 16 | $921 |
| Tortoise Investment Management, LLC | 0.00% | New | 13 | $749 |
| Bogart Wealth, LLC | 0.00% | New | 12 | $691 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +83.3% | 11 | $633 |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $576 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 10 | $576 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +125.0% | 9 | $518 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -27.3% | 8 | $461 |
| Horizon Investments, LLC | 0.00% | New | 8 | $461 |
| Quaker Wealth Management, LLC | 0.00% | — | 7 | $404 |
| Atticus Wealth Management, LLC | 0.00% | New | 7 | $404 |
| Principia Wealth Advisory, LLC | 0.00% | Add +500.0% | 6 | $345 |
| HFM Investment Advisors, LLC | 0.00% | Add +400.0% | 5 | $288 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -99.7% | 3 | $173 |
| Rothschild Investment LLC | 0.00% | Reduce -25.0% | 3 | $173 |
| Total Investment Management Inc. | 0.00% | New | 2 | $115 |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 1 | $58 |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 12 | $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.