Everpure Inc. Class AP

13F holders, Q3 2025 (September 30)
773holders +79
140new positions
54sold out
11famous investors
$83.77avg. 13F price*

At the end of Q3 2025, 773 institutions reported holding Everpure Inc. Class A (P) in their 13F filings, up 79 from Q2 2025. 140 opened new positions and 54 sold out. The largest holders were FMR LLC ($4.1B), BlackRock, Inc. ($3.1B) and Vanguard Group Inc. ($2.8B). 11 famous investors held it, including Gavin Baker (8.9% of Atreides Management's portfolio), Jim Simons / Peter Brown (0.4% of Renaissance Technologies's portfolio) and Cathie Wood (0.2% of ARK Investment Management's portfolio).

Company
Everpure Inc. Class A
Filed as
PURE STORAGE INC (Q3 2025)
Sector
Technology
CUSIP
74624M102
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 556Q1 2024Q2 2024: 653Q2 2024Q3 2024: 618Q3 2024Q4 2024: 663Q4 2024Q1 2025: 649Q1 2025Q2 2025: 694Q2 2025Q3 2025: 773Q3 2025Q4 2025: 790Q4 2025Q1 2026: 768Q1 2026Q2 2026: 816Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions140$227.5M
Exits54$172.1M

All 13F filers, Q2 2025 → Q3 2025: 16,920,254 shares bought and 17,649,475 shares sold, net −729,221 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 773 holders

FMR LLC 0.22% Add +0.5% 49,295,488 $4.1B
BlackRock, Inc. 0.05% Add +0.6% 37,089,149 $3.1B
Vanguard Group Inc. 0.04% Add +1.9% 33,891,025 $2.8B
State Street Corp. 0.03% Add +1.9% 10,864,918 $910.6M
Geode Capital Management, LLC 0.04% Add +3.2% 7,508,841 $627.9M
T. Rowe Price Investment Management, Inc. 0.36% Reduce -21.7% 7,088,905 $594.1M
Disciplined Growth Investors Inc. 7.84% Reduce -5.5% 5,160,182 $432.5M
William Blair Investment Management, LLC 1.01% Reduce -5.3% 4,666,892 $391.1M
Champlain Investment Partners, LLC 2.68% Reduce -20.8% 4,239,530 $355.3M
Atreides Management 8.92% Add +15.4% 4,098,376 $343.5M
Arrowstreet Capital, Limited Partnership 0.21% Add +786.9% 4,027,610 $337.6M
Renaissance Technologies 0.42% Reduce -0.3% 3,832,712 $321.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.78% Reduce -1.6% 3,585,729 $300.5M
Blair William & Co. 0.69% Reduce -1.3% 3,085,052 $258.6M
Artisan Partners Limited Partnership 0.37% Reduce -7.1% 3,078,062 $258.0M
Northern Trust Corp. 0.03% Add +0.2% 2,918,476 $244.6M
Polar Capital Holdings Plc 1.15% Add +90.5% 2,831,141 $237.3M
Morgan Stanley 0.01% Reduce -21.6% 2,691,184 $225.5M
Mariner, LLC 0.28% Add +5.6% 2,599,122 $217.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Reduce -13.5% 2,464,217 $206.5M
Victory Capital Management Inc. 0.12% Add +2.0% 2,572,719 $202.6M
Bank of New York Mellon Corp 0.04% Add +0.1% 2,374,692 $199.0M
Franklin Resources Inc. 0.05% Add +26.9% 2,340,490 $196.2M
Amundi 0.06% Reduce -6.0% 2,061,558 $186.2M
AQR Capital Management 0.11% Add +8.3% 2,099,364 $175.9M
Legal & General Group Plc 0.04% Add +0.3% 2,051,009 $171.9M
First Trust Advisors LP 0.12% Reduce -32.7% 1,929,849 $161.7M
Sumitomo Mitsui Trust Group, Inc. 0.09% Reduce -8.8% 1,776,087 $148.9M
Westfield Capital Management Co. LP 0.62% Add +69.4% 1,751,558 $146.8M
JPMorgan Chase & Co. 0.01% Reduce -44.2% 1,409,954 $118.2M
T. Rowe Price Associates Inc. 0.01% Reduce -27.5% 1,352,352 $113.3M
Federated Hermes, Inc. 0.20% Reduce -0.8% 1,333,520 $111.8M
UBS Group AG 0.02% Reduce -37.6% 1,329,115 $111.4M
Goldman Sachs Group Inc. 0.02% Add +80.7% 1,288,394 $108.0M
Congress Asset Management Co. 0.70% Reduce -10.3% 1,252,289 $105.0M
Charles Schwab Investment Management Inc. 0.02% Reduce -19.7% 1,219,241 $102.2M
Dimensional Fund Advisors LP 0.02% Reduce -3.1% 1,157,510 $97.0M
Connor, Clark & Lunn Investment Management Ltd. 0.29% Reduce -10.0% 1,091,901 $91.5M
Amova Asset Management Americas, Inc. 0.88% Reduce -13.9% 1,078,640 $90.4M
Bank of America Corp. 0.01% Add +2.6% 1,031,738 $86.5M
Stephens Investment Management Group LLC 1.12% Reduce -5.4% 1,031,247 $86.4M
Royal Bank of Canada 0.01% Add +20.5% 996,982 $83.6M
Ameriprise Financial Inc. 0.02% Add +16.7% 910,544 $76.7M
Rhumbline Advisers 0.06% Reduce -1.7% 899,122 $75.4M
Swiss National Bank 0.04% Reduce -4.5% 895,000 $75.0M
Frontier Capital Management Co. LLC 0.64% Add +0.5% 853,770 $71.6M
American Century Companies Inc. 0.03% Add +0.6% 784,321 $65.7M
Nuveen, LLC 0.02% Reduce -1.0% 783,657 $65.7M
Wells Fargo & Company 0.01% Reduce -2.8% 781,291 $65.5M
Principal Financial Group Inc. 0.03% Add +1.8% 775,265 $65.0M
Millennium Management 0.05% Add +25.1% 732,942 $61.4M
Crosslink Capital Inc. 4.39% Add +59.0% 720,265 $60.4M
Clearbridge Investments, LLC 0.04% Reduce -1.4% 700,504 $58.7M
Deutsche Bank AG 0.02% Add +10.3% 687,890 $57.7M
Pembroke Management, LTD 5.54% Reduce -7.4% 666,649 $55.9M
Invesco Ltd. 0.01% Add +3.0% 628,555 $52.7M
Schroder Investment Management Group 0.04% Add +8.2% 603,053 $50.0M
Alliancebernstein L.P. 0.02% Add +7.5% 591,569 $49.6M
California Public Employees Retirement System 0.03% Add +5.2% 550,344 $46.1M
Comerica Bank 0.17% Add +22.4% 548,469 $46.0M
Wellington Management Group LLP 0.01% Add +32.2% 547,279 $45.9M
TD Asset Management Inc 0.04% Reduce -22.4% 538,145 $45.1M
Sei Investments Co. 0.05% Reduce -19.0% 508,781 $42.6M
California State Teachers Retirement System 0.04% Add +0.3% 495,259 $41.5M
Barclays PLC 0.02% Add +40.8% 485,459 $40.7M
Erste Asset Management GmbH 0.39% Add +38.9% 482,800 $40.0M
Raymond James Financial Inc. 0.01% Reduce -5.5% 463,465 $38.8M
Worldquant Millennium Advisors LLC 0.17% Reduce -36.2% 462,085 $38.7M
Neuberger Berman Group LLC 0.03% Reduce -41.1% 455,626 $38.2M
Jane Street Group, LLC 0.04% Add +120.3% 423,905 $35.5M
UNICOM Systems, Inc. 3.42% No change 412,467 $34.6M
Man Group plc 0.07% Reduce -44.3% 412,286 $34.6M
Raiffeisen Bank International AG 0.43% Reduce -39.4% 391,710 $32.5M
Retirement Systems of Alabama 0.10% Reduce -1.2% 375,401 $31.5M
ARK Investment Management 0.17% Add +12.6% 347,093 $29.1M
Prudential Financial Inc. 0.03% Add +270.5% 320,735 $26.9M
Canada Pension Plan Investment Board 0.02% Add +14961.9% 316,300 $26.5M
Quantinno Capital Management LP 0.07% Add +11.1% 312,391 $26.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +12.9% 307,221 $25.7M
Qube Research & Technologies Ltd 0.04% New 306,141 $25.7M
Danske Bank A/S 0.06% Add +109.8% 298,811 $25.0M
New York State Teachers Retirement System 0.05% Reduce -2.6% 296,842 $24.9M
State Board of Administration of Florida Retirement System 0.04% Reduce -1.2% 283,797 $23.8M
Zacks Investment Management 0.18% Add +2.4% 268,096 $22.5M
Voya Investment Management LLC 0.02% Reduce -30.9% 261,907 $22.0M
Aberdeen Group plc 0.03% Add +4.7% 254,619 $21.1M
Point72 Asset Management 0.05% New 250,385 $21.0M
Susquehanna International Group, LLP 0.03% Reduce -52.5% 248,309 $20.8M
Nordea Investment Management AB 0.02% Add +15.5% 249,885 $20.6M
Aviva PLC 0.04% Add +6.4% 246,131 $20.6M
Korea Investment CORP 0.04% Reduce -15.4% 242,749 $20.3M
Russell Investments Group, Ltd. 0.02% Reduce -22.4% 238,055 $20.0M
Skandinaviska Enskilda Banken AB (publ) 0.08% Reduce -33.7% 231,101 $19.4M
Banque Pictet & Cie SA 0.19% Add +0.1% 228,670 $19.2M
Thornburg Investment Management Inc. 0.25% Reduce -6.4% 228,044 $19.1M
Citadel Advisors 0.02% Add +61.8% 227,714 $19.1M
CANADA LIFE ASSURANCE Co 0.03% Reduce -23.2% 226,223 $18.8M
Sara-Bay Financial 4.85% Reduce -0.8% 206,719 $17.3M
Trexquant Investment LP 0.18% Reduce -47.4% 204,716 $17.2M
Cubist Systematic Strategies, LLC 0.24% New 201,136 $16.9M
Citigroup Inc. 0.01% Add +43.4% 200,965 $16.8M
Los Angeles Capital Management LLC 0.06% Add +908.4% 199,030 $16.7M
Assenagon Asset Management S.A. 0.02% Add +225.1% 198,233 $16.6M
Osaic Holdings, Inc. 0.02% Add +192.6% 199,842 $16.5M
S&co Inc. 0.98% No change 190,420 $16.0M
Envestnet Asset Management Inc. 0.00% Reduce -8.7% 185,747 $15.6M
Manufacturers Life Insurance Company, The 0.01% Reduce -3.4% 180,754 $15.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Reduce -15.1% 177,563 $14.9M
Abacus FCF Advisors LLC 1.96% New 175,933 $14.7M
State of Wisconsin Investment Board 0.03% Add +5.2% 175,637 $14.7M
Cresset Asset Management, LLC 0.06% Add +1.2% 174,125 $14.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +11.8% 173,130 $14.5M
MetLife Investment Management, LLC 0.07% Reduce -4.0% 172,195 $14.4M
New York State Common Retirement Fund 0.02% Add +3.9% 168,754 $14.1M
Robeco Institutional Asset Management B.V. 0.02% Add +0.1% 168,710 $14.1M
Summit Creek Advisors LLC 2.00% Reduce -54.6% 164,000 $13.7M
SG Americas Securities, LLC 0.05% Reduce -44.7% 162,277 $13.6M
Engineers Gate Manager LP 0.15% Add +781.3% 160,826 $13.5M
KLP Kapitalforvaltning As 0.05% Add +47.3% 158,100 $13.3M
STRS Ohio 0.05% Reduce -12.6% 157,426 $13.2M
Swedbank AB 0.01% Add +16.4% 154,754 $13.0M
LPL Financial LLC 0.00% Add +22.5% 153,280 $12.8M
Curi Capital, LLC 0.23% Add +0.1% 152,051 $12.7M
Amalgamated Bank 0.09% Add +1.1% 149,876 $12.6M
Whittier Trust Co. 0.14% Add +2.2% 142,996 $12.4M
HSBC Holdings PLC 0.01% Add +13.1% 146,477 $12.2M
BNP Paribas Financial Markets 0.01% Reduce -0.1% 145,298 $12.2M
Royal London Asset Management Ltd. 0.03% No change 143,422 $12.0M
Mutual of America Capital Management LLC 0.13% Reduce -7.2% 143,393 $12.0M
Ieq Capital, LLC 0.04% Add +46.4% 140,674 $11.8M
Treasurer of the State of North Carolina 0.04% Reduce -3.8% 139,633 $11.7M
Police & Firemen's Retirement System of New Jersey 0.09% Add +16.7% 137,503 $11.5M
Vinva Investment Management Ltd 0.22% Add +397.5% 138,492 $11.5M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -0.9% 136,460 $11.4M
Weiss Asset Management LP 0.20% New 136,323 $11.4M
Point72 Hong Kong Ltd 0.53% New 135,912 $11.4M
Peregrine Capital Management LLC 0.34% Reduce -29.4% 135,377 $11.3M
Macquarie Group Ltd. 0.01% Add +18.1% 133,269 $11.2M
Pictet Asset Management Holding SA 0.01% Add +5.7% 129,721 $10.9M
Hantz Financial Services, Inc. 0.16% Reduce -8.9% 128,809 $10.8M
Asset Management One Co., Ltd. 0.03% Reduce -0.8% 126,003 $10.6M
Ensign Peak Advisors, Inc 0.02% Reduce -10.8% 124,750 $10.5M
State of Tennessee, Department of Treasury 0.03% No change 123,933 $10.4M
KBC Group NV 0.02% Add +192.3% 123,303 $10.3M
Bailard, Inc. 0.22% Reduce -1.8% 120,554 $10.1M
Mn Services Vermogensbeheer B.V. 0.06% No change 115,800 $9.7M
Natixis Advisors, LLC 0.01% Add +14.8% 115,312 $9.7M
Schonfeld Strategic Advisors LLC 0.07% Add +1794.3% 114,811 $9.6M
US Bancorp \de 0.01% Reduce -0.8% 114,274 $9.6M
Sycomore Asset Management 1.58% No change 187,874 $9.5M
State of New Jersey Common Pension Fund D 0.03% Add +4.8% 109,958 $9.2M
Acadian Asset Management LLC 0.02% Add +164.8% 109,899 $9.2M
Y-Intercept (Hong Kong) Ltd 0.22% Add +925.8% 108,514 $9.1M
Sienna Gestion 0.63% New 117,646 $9.0M
Ardsley Advisory Partners LP 1.29% New 100,000 $8.4M
Rockefeller Capital Management L.P. 0.02% Add +0.1% 98,634 $8.3M
Yousif Capital Management, LLC 0.09% Reduce -6.8% 98,615 $8.3M
Two Sigma Advisers, LP 0.02% Add +3.6% 98,000 $8.2M
Public Employees Retirement System of Ohio 0.03% Add +0.7% 97,561 $8.2M
LGT Group Foundation 0.09% Add +4.7% 94,098 $8.1M
Teachers Retirement System of the State of Kentucky 0.06% Add +4.4% 94,560 $7.9M
Lansforsakringar Fondforvaltning AB (publ) 0.04% Add +0.2% 93,898 $7.9M
Handelsbanken Fonder AB 0.03% Add +18.7% 93,853 $7.9M
Resona Asset Management Co.,Ltd. 0.04% Reduce -6.8% 92,932 $7.8M
Cetera Investment Advisers 0.01% Add +9.4% 92,758 $7.8M
Nomura Asset Management Co. Ltd. 0.02% No change 92,610 $7.8M
Arizona State Retirement System 0.04% Add +1.5% 91,924 $7.7M
Spirepoint Private Client, LLC 0.80% No change 90,440 $7.6M
Liontrust Investment Partners LLP 0.11% Add +2.5% 87,188 $7.3M
Louisiana State Employees Retirement System 0.12% Reduce -1.1% 86,400 $7.2M
Abn Amro Investment Solutions 0.15% Reduce -15.7% 85,676 $7.2M
Bank of Montreal 0.00% Reduce -8.3% 85,322 $7.2M
Harel Insurance Investments & Financial Services Ltd. 0.06% Reduce -38.2% 85,354 $7.1M
Jasper Ridge Partners, L.P. 0.16% No change 85,086 $7.1M
Xponance LLC 0.05% Add +2.5% 81,222 $6.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -0.2% 79,687 $6.7M
Stifel Financial Corp. 0.01% Reduce -11.4% 79,546 $6.7M
Brown Advisory Inc. 0.01% Reduce -60.2% 79,301 $6.6M
Whittier Trust Co. of Nevada Inc. 0.14% Add +0.4% 74,801 $6.5M
National Pension Service 0.00% Add +65.5% 75,393 $6.3M
Exchange Traded Concepts, LLC 0.06% Add +2.6% 74,895 $6.3M
State of Michigan Retirement System 0.03% Reduce -1.1% 73,900 $6.2M
Lord, Abbett & Co. LLC 0.02% New 73,001 $6.1M
Arcadia Investment Management Corp. 0.94% Add +7.5% 72,610 $6.1M
Arax Advisory Partners 0.09% Add +31759.7% 72,003 $6.0M
Fisher Asset Management 0.00% New 71,781 $6.0M
Thrivent Financial for Lutherans 0.01% Reduce -2.5% 71,334 $6.0M
Bridgewater Associates 0.02% New 71,170 $6.0M
RBA Wealth Management, LLC 2.06% New 71,157 $6.0M
DAVENPORT & Co LLC 0.03% Reduce -14.3% 70,483 $5.9M
Quantbot Technologies LP 0.16% New 69,488 $5.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.05% Add +7.3% 69,300 $5.8M
Northwestern Mutual Investment Management Company, LLC 0.08% Reduce -0.3% 69,207 $5.8M
Forsta Ap-Fonden 0.03% Add +3.5% 67,300 $5.6M
Cwm, LLC 0.02% Add +86.8% 65,873 $5.5M
Illinois Municipal Retirement Fund 0.07% Reduce -15.3% 65,604 $5.5M
Bokf, NA 0.08% Reduce -9.9% 63,847 $5.4M
Captrust Financial Advisors 0.01% Add +14.7% 63,533 $5.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -21.7% 63,214 $5.3M
New Mexico Educational Retirement Board 0.16% No change 62,800 $5.3M
Oregon Public Employees Retirement Fund 0.07% Reduce -1.8% 62,555 $5.2M
Creative Planning 0.00% Add +32.5% 62,542 $5.2M
IFM Investors Pty Ltd 0.05% No change 62,906 $5.2M
South Dakota Investment Council 0.10% Reduce -10.4% 61,533 $5.2M
Squarepoint Ops LLC 0.01% Add +518.1% 61,508 $5.2M
Capital World Investors 0.00% Add +61.5% 61,146 $5.1M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.35% Add +134.4% 61,075 $5.1M
180 Wealth Advisors, LLC 0.62% Reduce -2.3% 60,435 $5.1M
Pacer Advisors, Inc. 0.01% Add +909.2% 60,097 $5.0M
Achmea Investment Management B.V. 0.06% Reduce -8.5% 59,274 $5.0M
DNB Asset Management AS 0.02% Add +11.9% 59,221 $5.0M
Cary Street Partners Financial LLC 0.13% Reduce -2.0% 59,103 $5.0M
Cherry Creek Investment Advisors, Inc. 2.12% Reduce -1.0% 58,626 $4.9M
Ameritas Investment Partners, Inc. 0.15% Reduce -3.5% 58,202 $4.9M
Capital Fund Management S.A. 0.05% Add +109.6% 54,555 $4.6M
AXA Investment Managers S.A. 0.01% — 53,306 $4.5M
Stanley-Laman Group, Ltd. 0.63% Reduce -18.4% 52,677 $4.4M
Mercer Global Advisors Inc. 0.01% Add +107.9% 52,627 $4.4M
IMA Advisory Services, Inc. 0.44% Reduce -0.4% 52,562 $4.4M
Jefferies Financial Group Inc. 0.04% New 52,136 $4.4M
Dark Forest Capital Management LP 0.16% Add +131.6% 52,132 $4.4M
Utah Retirement Systems 0.04% Add +1.1% 51,337 $4.3M
OP Asset Management Ltd 0.06% No change 51,158 $4.3M
Rwa Wealth Partners, LLC 0.05% Reduce -5.1% 51,157 $4.3M
Toronto Dominion Bank 0.01% Reduce -10.2% 50,565 $4.2M
Bank Pictet & Cie (Europe) AG 0.08% Add +18.5% 49,718 $4.2M
Cerity Partners LLC 0.01% Add +46.6% 49,571 $4.2M
Susquehanna Portfolio Strategies, LLC 0.06% New 47,223 $4.0M
EFG Asset Management (North America) Corp. 0.51% Add +0.0% 46,666 $3.9M
Taylor Frigon Capital Management LLC 1.88% Add +0.5% 51,758 $3.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -8.4% 44,626 $3.7M
Balyasny Asset Management L.P. 0.01% New 44,498 $3.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +0.3% 43,756 $3.7M
Wealth Enhancement Advisory Services, LLC 0.01% Add +29.7% 40,323 $3.5M
Gotham Asset Management 0.02% Add +308.2% 42,265 $3.5M
Federation des caisses Desjardins du Quebec 0.01% Add +307.4% 42,199 $3.5M
Intech Investment Management LLC 0.03% Reduce -32.0% 41,505 $3.5M
Glassy Mountain Advisors, Inc. 1.04% Reduce -1.9% 41,376 $3.5M
Strengthening Families & Communities, LLC 0.77% Reduce -0.1% 41,280 $3.5M
Teacher Retirement System of Texas 0.01% Reduce -13.5% 40,678 $3.4M
Trek Financial, LLC 0.20% New 40,505 $3.4M
Marshall Wace, LLP 0.00% Reduce -91.9% 40,393 $3.4M
Regions Financial Corp. 0.02% Add +0.2% 40,287 $3.4M
HighTower Advisors, LLC 0.00% Add +10.7% 39,642 $3.3M
EFG Asset Management (Americas) Corp. 0.57% Add +5.5% 39,621 $3.3M
Hennion & Walsh Asset Management, Inc. 0.12% Add +23.9% 39,475 $3.3M
ASR Vermogensbeheer N.V. 0.04% Reduce -0.7% 39,336 $3.3M
Nissay Asset Management Corp. /Japan 0.02% Add +1.2% 39,176 $3.3M
Vanguard Personalized Indexing Management, LLC 0.03% Reduce -2.7% 39,148 $3.3M
Kayne Anderson Rudnick Investment Management LLC 0.01% Reduce -5.0% 38,397 $3.2M
Tidal Investments LLC 0.01% Reduce -5.8% 38,348 $3.2M
Diversified Trust Co. 0.06% Reduce -7.9% 38,335 $3.2M
Bessemer Group Inc. 0.00% Reduce -9.6% 37,075 $3.1M
Keybank National Association 0.01% Reduce -0.6% 36,935 $3.1M
Janus Henderson Group PLC 0.00% Reduce -5.6% 36,619 $3.1M
Swiss Life Asset Management Ltd 0.02% Add +29.3% 36,501 $3.1M
Baader Bank Aktiengesellschaft 0.25% Add +2.6% 36,077 $3.0M
Radnor Capital Management, LLC 0.46% Add +2.2% 35,920 $3.0M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Add +802.7% 35,757 $3.0M
Inspire Investing, LLC 0.29% Reduce -3.0% 35,259 $3.0M
Verition Fund Management LLC 0.02% Add +39.4% 35,251 $3.0M
Occudo Quantitative Strategies LP 0.36% New 35,033 $2.9M
OMERS ADMINISTRATION Corp 0.02% Reduce -1.4% 34,924 $2.9M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -1.7% 34,904 $2.9M
Point72 (DIFC) Ltd 0.20% New 34,828 $2.9M
Ashford Capital Management Inc. 0.32% Add +63.9% 33,768 $2.8M
Pathstone Holdings, LLC 0.01% Add +4.1% 33,545 $2.8M
WoodTrust Financial Corp 0.33% Reduce -0.6% 33,495 $2.8M
State of Alaska, Department of Revenue 0.03% Reduce -4.1% 33,487 $2.8M
Calamos Advisors LLC 0.02% No change 33,293 $2.8M
Equitable Trust Co. 0.13% Reduce -2.0% 33,028 $2.8M
Coastal Bridge Advisors, LLC 0.21% Reduce -0.0% 32,996 $2.8M
Allworth Financial LP 0.01% Reduce -13.4% 32,830 $2.8M
Shufro Rose & Co. LLC 0.23% No change 62,000 $2.7M
1832 Asset Management L.P. 0.00% Add +14.0% 32,266 $2.7M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +96.3% 31,166 $2.6M
Graphene Investments SAS 1.65% Reduce -39.0% 31,100 $2.6M
Mackenzie Financial Corp. 0.00% Reduce -28.4% 30,728 $2.6M
Public Employees Retirement Association of Colorado 0.01% Reduce -3.6% 30,690 $2.6M
Commonwealth Equity Services, LLC 0.00% Reduce -14.6% 30,493 $2.6M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -2.0% 30,255 $2.5M
Daiwa Securities Group Inc. 0.01% Reduce -34.2% 30,200 $2.5M
Citizens Financial Group Inc. 0.03% Add +2.4% 30,146 $2.5M
AlTi Global, Inc. 0.06% New 30,032 $2.5M
DRW Securities, LLC 0.12% Add +599.6% 28,993 $2.4M
Bayesian Capital Management, LP 0.49% New 28,800 $2.4M
Union Bancaire Privee, UBP SA 0.03% Reduce -6.6% 28,729 $2.4M
Elo Mutual Pension Insurance Co 0.04% Add +27.1% 28,210 $2.4M
Edgestream Partners, L.P. 0.07% New 27,923 $2.3M
Janney Montgomery Scott LLC 0.01% Reduce -38.6% 27,922 $2.3M
Van Eck Associates Corp. 0.00% Add +448.7% 27,835 $2.3M
Cookson Peirce & Co. Inc. 0.10% New 27,712 $2.3M
Twin Tree Management, LP 0.11% Reduce -83.9% 27,650 $2.3M
Paradigm Capital Management Inc. 0.10% No change 27,000 $2.3M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -15.0% 26,957 $2.3M
United Capital Financial Advisors, LLC 0.02% Add +408.3% 26,905 $2.3M
Guggenheim Capital LLC 0.02% Add +19.4% 26,793 $2.2M
Cache Advisors, LLC 0.39% Reduce -53.3% 26,536 $2.2M
J. Goldman & Co LP 0.08% New 26,193 $2.2M
Campbell & CO Investment Adviser LLC 0.17% Reduce -68.1% 26,179 $2.2M
Merit Financial Group, LLC 0.02% Add +145.7% 25,943 $2.2M
Sterling Capital Management LLC 0.03% Add +618.7% 25,800 $2.2M
Walleye Capital LLC 0.02% Add +15.8% 25,531 $2.1M
Oppenheimer Asset Management Inc. 0.02% Reduce -6.2% 25,226 $2.1M
Linden Thomas Advisory Services, LLC 0.21% Add +6.2% 24,909 $2.1M
NewEdge Advisors, LLC 0.01% Reduce -2.2% 24,792 $2.1M
Hancock Whitney Corp. 0.04% Reduce -0.1% 24,148 $2.0M
Truist Financial Corp. 0.00% Add +33.6% 24,051 $2.0M
Pinnbrook Capital Management LP 0.37% New 24,003 $2.0M
Kestra Advisory Services, LLC 0.01% Reduce -18.2% 23,976 $2.0M
Andra AP-fonden 0.03% No change 23,677 $2.0M
D. E. Shaw & Co. 0.00% Add +151.0% 23,605 $2.0M
Pinebridge Investments, L.P. 0.01% Reduce -86.5% 23,295 $2.0M
Securian Asset Management, Inc. 0.05% Reduce -1.8% 23,253 $1.9M
Glenmede Investment Management, LP 0.01% Reduce -50.9% 22,748 $1.9M
Eventide Asset Management, LLC 0.03% Add +5.0% 22,576 $1.9M
Ethic Inc. 0.03% Reduce -3.6% 22,489 $1.9M
Storebrand Asset Management As 0.00% Add +9.4% 22,139 $1.9M
Pure Financial Advisors, LLC 0.03% Reduce -3.5% 21,668 $1.8M
Cibc World Market Inc. 0.00% Add +4.2% 21,397 $1.8M
Generali Asset Management SPA SGR 0.04% Reduce -27.3% 21,171 $1.8M
Vident Advisory, LLC 0.02% Add +4.6% 20,906 $1.8M
Advisors Asset Management, Inc. 0.03% Reduce -0.4% 20,854 $1.7M
Mission Wealth Management, LP 0.04% Reduce -49.3% 20,493 $1.7M
Krane Funds Advisors LLC 0.05% Add +149.8% 18,673 $1.7M
HighVista Strategies LLC 0.42% New 20,400 $1.7M
Crossmark Global Holdings, Inc. 0.03% Reduce -15.8% 20,358 $1.7M
Bullseye Asset Management LLC 0.88% Reduce -77.2% 20,113 $1.7M
FIL Ltd 0.00% Add +1282.3% 19,877 $1.7M
Oak Thistle LLC 0.25% New 19,723 $1.7M
Independent Advisor Alliance 0.04% Add +78.7% 19,638 $1.6M
Sanctuary Advisors, LLC 0.01% Add +25.3% 19,242 $1.6M
Diversify Advisory Services, LLC 0.05% New 16,348 $1.6M
Prudential PLC 0.01% Add +34.5% 19,011 $1.6M
Leibman Financial Services, Inc. 1.21% Reduce -50.6% 18,952 $1.6M
Quadrant Capital Group LLC 0.05% Add +2.3% 18,951 $1.6M
Fred Alger Management, LLC 0.01% Add +306.6% 18,462 $1.5M
PNC Financial Services Group, Inc. 0.00% Add +10.2% 18,321 $1.5M
Tortoise Capital Advisors, L.L.C. 0.02% New 18,066 $1.5M
&partners 0.01% Reduce -24.7% 18,082 $1.5M
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 2.23% New 17,916 $1.5M
Integrated Wealth Concepts LLC 0.01% Add +0.2% 17,784 $1.5M
Kestra Investment Management, LLC 0.04% Add +46.5% 17,771 $1.5M
OV Management LLC 1.24% Add +93.7% 17,465 $1.5M
Gulf International Bank (UK) Ltd 0.05% Reduce -0.8% 17,407 $1.5M
Aigen Investment Management, LP 0.23% New 17,406 $1.5M
Credit Agricole S A 0.00% — 16,780 $1.4M
Nisa Investment Advisors, LLC 0.01% Add +143.1% 16,648 $1.4M
1834 Investment Advisors Co. 0.17% No change 16,450 $1.4M
O'shaughnessy Asset Management, LLC 0.01% Add +121.4% 16,287 $1.4M
Qsemble Capital Management, LP 0.13% New 16,255 $1.4M
Sargent Investment Group, LLC 0.19% Add +7.9% 15,968 $1.3M
Retireful, LLC 1.28% Reduce -8.9% 15,832 $1.3M
WINTON GROUP Ltd 0.05% New 15,781 $1.3M
Allianz Asset Management GmbH 0.00% Reduce -7.8% 15,660 $1.3M
Krilogy Financial LLC 0.05% New 13,509 $1.3M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.05% Add +212.0% 15,600 $1.3M
Segment Wealth Management, LLC 0.08% No change 15,486 $1.3M
ProShare Advisors LLC 0.00% Reduce -11.3% 15,269 $1.3M
Maryland State Retirement & Pension System 0.03% Add +5.3% 15,107 $1.3M
Rakuten Investment Management, Inc. 0.00% — 3,984 $1.2M
Future Fund LLC 0.44% Add +1.0% 14,750 $1.2M
One Capital Management, LLC 0.04% Add +1.0% 14,750 $1.2M
Investment Management Corp of Ontario 0.02% Add +92.4% 14,619 $1.2M
Focus Partners Advisor Solutions, LLC 0.01% Add +143.7% 13,405 $1.2M
Candriam S.C.A. 0.01% Reduce -7.0% 14,393 $1.2M
Norden Group LLC 0.12% Reduce -24.4% 14,274 $1.2M
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -8.2% 14,242 $1.2M
Virtu Financial LLC 0.07% New 14,055 $1.2M
Outfitters Financial LLC 0.94% Add +1.3% 13,860 $1.2M
Bridgefront Capital, LLC 0.34% Reduce -29.6% 13,831 $1.2M
Daiichi Life Insurance Co., Ltd. 0.03% Reduce -4.4% 13,764 $1.2M
MML Investors Services, LLC 0.00% Reduce -8.8% 13,553 $1.1M
Corbyn Investment Management Inc. 0.51% No change 13,289 $1.1M
Advisory Services Network, LLC 0.02% Reduce -4.8% 13,140 $1.1M
Corient Private Wealth LP 0.00% Reduce -59.0% 13,072 $1.1M
Summit Trail Advisors, LLC 0.01% Reduce -26.8% 12,859 $1.1M
Board of the Pension Protection Fund 1.05% New 12,800 $1.1M
Tobam 0.38% Add +1925.7% 12,519 $1.0M
Trail Ridge Investment Advisors, LLC 0.47% Add +3.3% 12,415 $1.0M
BOK Financial Private Wealth, Inc. 0.06% Reduce -5.4% 12,301 $1.0M
MAI Capital Management 0.01% Reduce -2.3% 12,122 $1.0M
Focus Partners Wealth 0.00% Add +47.1% 12,080 $1.0M
Private Advisor Group, LLC 0.00% Reduce -25.0% 11,881 $996K
Orion Porfolio Solutions, LLC 0.01% Reduce -0.5% 11,608 $973K
Two Sigma Investments, LP 0.00% Reduce -75.0% 11,500 $964K
Allstate Corp. 0.02% New 11,476 $962K
MBM Wealth Consultants, LLC 0.23% Reduce -29.3% 11,294 $947K
Gibbs Wealth Management 0.21% Reduce -20.5% 11,279 $945K
Green Alpha Advisors, LLC 0.91% Reduce -5.0% 11,204 $939K
Prospera Financial Services Inc 0.02% Add +3.4% 11,197 $938K
CIBC Bancorp USA Inc. 0.01% — 11,133 $933K
Shelton Capital Management 0.02% No change 11,103 $931K
Fiduciary Alliance LLC 0.06% Add +2.6% 10,967 $919K
RFG Advisory, LLC 0.02% New 10,943 $917K
Emerald Advisers, LLC 0.03% Reduce -12.8% 10,842 $909K
QRG Capital Management, Inc. 0.01% Reduce -36.9% 10,834 $908K
Atria Investments, Inc 0.01% Add +98.1% 10,654 $893K
Group One Trading LLC 0.03% Reduce -45.3% 10,569 $886K
HB Wealth Management, LLC 0.01% Add +15.1% 10,447 $876K
Laird Norton Wetherby Wealth Management, LLC 0.04% Add +0.7% 10,416 $873K
Pallas Capital Advisors LLC 0.03% Add +7.5% 10,389 $871K
MainStreet Investment Advisors LLC 0.12% Add +10.9% 10,203 $855K
Tower Research Capital LLC (TRC) 0.02% Reduce -20.5% 10,134 $849K
Needham Investment Management LLC 0.06% No change 10,000 $838K
Fayez Sarofim & Co 0.00% No change 10,000 $838K
CIBC Asset Management Inc 0.00% No change 9,944 $833K
Beacon Pointe Advisors, LLC 0.01% Reduce -24.6% 9,933 $832K
Parallel Advisors, LLC 0.02% Add +11.8% 9,847 $825K
O'Neil Global Advisors, Inc. 0.15% New 9,746 $817K
Motley Fool Asset Management LLC 0.03% Add +0.1% 9,552 $801K
Cooper Capital Advisors LLC 0.51% No change 9,376 $786K
Plato Investment Management Ltd 0.05% No change 9,304 $774K
Brighton Jones LLC 0.02% Add +46.4% 9,130 $765K
Truvestments Capital LLC 0.14% Add +4.6% 9,130 $765K
Nomura Holdings Inc. 0.00% Add +3.7% 9,123 $765K
Fifth Third Wealth Advisors LLC 0.03% Add +1.1% 9,115 $764K
Heritage Wealth Management, Inc. 0.22% No change 9,100 $763K
Bank of Nova Scotia 0.00% Add +38.7% 9,056 $759K
Acorn Financial Advisory Services Inc. 0.12% Reduce -3.0% 9,036 $757K
Meeder Asset Management Inc. 0.04% New 9,027 $757K
Praxis Investment Management Inc. 0.05% No change 9,020 $756K
Bristlecone Advisors, LLC 0.06% No change 9,000 $754K
PEAK6 LLC 0.02% New 8,830 $740K
Evergreen Capital Management LLC 0.02% New 8,817 $739K
Meeder Advisory Services, Inc. 0.03% Reduce -2.0% 8,800 $738K
Fort Sheridan Advisors LLC 0.10% No change 8,792 $737K
Plum Street Advisors, LLC 0.28% New 8,753 $734K
XTX Topco Ltd 0.04% Add +20.3% 8,699 $729K
First Citizens Bank & Trust Co. 0.02% Add +7.5% 8,640 $724K
Mutual Advisors, LLC 0.02% Add +29.9% 7,659 $717K
Interchange Capital Partners, LLC 0.14% No change 8,448 $708K
Qtron Investments LLC 0.09% New 8,428 $706K
Clear Creek Financial Management, LLC 0.06% Add +13.1% 8,413 $705K
Inspire Advisors, LLC 0.07% Reduce -77.7% 8,367 $701K
Natixis 0.00% Reduce -85.2% 8,366 $701K
Portside Wealth Group, LLC 0.10% Reduce -6.8% 8,314 $697K
IFP Advisors, Inc 0.02% Add +5.3% 8,221 $689K
Parallax Volatility Advisers, L.P. 0.02% New 8,200 $687K
Mgo One Seven LLC 0.02% Add +12.6% 8,005 $671K
Concurrent Investment Advisors, LLC 0.01% Reduce -2.5% 7,986 $669K
Aquatic Capital Management LLC 0.01% New 7,972 $668K
Procyon Advisors, LLC 0.04% Reduce -10.2% 7,938 $665K
Meiji Yasuda Asset Management Co Ltd. 0.03% Reduce -2.9% 7,917 $664K
NWF Advisory Services Inc. 0.07% Add +1.3% 7,916 $663K
Veracity Capital LLC 0.21% Add +14.5% 7,911 $663K
Unique Wealth Strategies, LLC 0.26% New 7,906 $663K
B. Metzler seel. Sohn & Co. AG 0.01% No change 7,808 $654K
Gerber Kawasaki Wealth & Investment Management 0.02% Add +0.4% 7,730 $648K
Capital Investment Advisory Services, LLC 0.05% New 7,658 $642K
World Investment Advisors 0.01% Reduce -24.8% 7,630 $639K
Park Avenue Securities LLC 0.01% Add +3.1% 7,607 $638K
Ossiam 0.01% Add +3.9% 7,514 $630K
Left Brain Wealth Management, LLC 0.20% New 7,500 $629K
HM Payson & Co. 0.01% No change 7,500 $629K
Intrust Bank NA 0.05% Reduce -1.4% 7,438 $623K
DekaBank Deutsche Girozentrale 0.00% No change 7,522 $621K
Freestone Capital Holdings, LLC 0.02% Reduce -29.1% 7,368 $618K
Steward Partners Investment Advisory, LLC 0.00% Add +9.9% 7,357 $617K
Profund Advisors LLC 0.02% Add +0.8% 7,255 $608K
Ascent Group, LLC 0.02% Reduce -21.7% 7,237 $607K
Capstone Investment Advisors, LLC 0.01% Reduce -42.7% 7,218 $605K
CHICAGO TRUST Co NA 0.09% Reduce -6.5% 7,200 $603K
AE Wealth Management LLC 0.00% Reduce -7.7% 7,127 $597K
Crumly & Associates Inc. 0.13% Add +68.8% 7,102 $595K
Bryce Point Capital, LLC 0.72% New 7,076 $593K
Harbour Investments, Inc. 0.01% Reduce -0.9% 7,041 $590K
D.A. Davidson & Co. 0.00% Reduce -8.3% 7,035 $590K
Nelson Capital Management, LLC 0.07% New 6,986 $585K
Empowered Funds, LLC 0.01% Add +75.6% 6,959 $583K
Waverly Advisors, LLC 0.01% Reduce -4.8% 6,935 $581K
Thompson Investment Management, Inc. 0.08% Reduce -27.3% 6,915 $580K
Avior Wealth Management, LLC 0.02% Add +0.0% 6,901 $578K
Voleon Capital Management LP 0.01% Add +60.3% 6,893 $578K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +8.3% 6,878 $576K
Semanteon Capital Management, LP 0.72% New 6,833 $573K
GAMMA Investing LLC 0.03% Add +14.1% 6,774 $568K
GraniteShares Advisors LLC 0.33% Reduce -15.5% 6,761 $567K
Jones Financial Companies LLLP 0.00% Add +74.2% 6,827 $563K
GC Wealth Management RIA, LLC 0.02% New 6,569 $551K
Vestcor Inc 0.02% No change 6,325 $530K
Stephens Inc. 0.01% Reduce -30.2% 6,266 $525K
Washington Capital Management, Inc. 0.37% New 6,200 $520K
Diametric Capital, LP 0.19% New 6,185 $518K
Sigma Planning Corp 0.01% Reduce -0.9% 6,176 $518K
Kestra Private Wealth Services, LLC 0.01% Add +8.7% 6,007 $503K
StoneX Group Inc. 0.02% Reduce -64.3% 5,978 $501K
Legacy Wealth Asset Management, LLC 0.12% Add +3.5% 5,969 $500K
Polen Capital Management LLC 0.00% New 5,963 $500K
Fifth Third Bancorp 0.00% Add +33.3% 5,926 $497K
Seeds Investor LLC 0.10% New 5,821 $488K
Triad Wealth Partners, LLC 0.06% Add +1.8% 5,778 $484K
Chicago Partners Investment Group LLC 0.01% Add +40.6% 5,070 $483K
Coldstream Capital Management Inc. 0.01% Add +12.9% 5,663 $475K
Magnetar Financial LLC 0.00% Reduce -81.7% 5,659 $474K
Brevan Howard Capital Management LP 0.01% Reduce -77.0% 5,651 $474K
Machina Capital S.A.S. 0.08% New 5,606 $470K
Peapack Gladstone Financial Corp. 0.01% Reduce -4.0% 5,543 $465K
Financiere des Professionnels - Fonds d'investissement inc. 0.03% New 5,484 $460K
CIBC Private Wealth Group LLC 0.00% Add +1.1% 5,460 $458K
J.W. Cole Advisors, Inc. 0.01% New 5,391 $452K
Counterpoint Mutual Funds LLC 0.04% Add +3.3% 5,373 $450K
Callan Family Office, LLC 0.01% Add +19.4% 5,372 $450K
Rafferty Asset Management, LLC 0.00% Reduce -1.1% 5,364 $450K
Shell Asset Management Co. 0.04% Reduce -93.5% 5,317 $446K
LGT Fund Management Co Ltd. 0.04% No change 5,201 $446K
Baird Financial Group, Inc. 0.00% Add +25.1% 5,302 $444K
Knollwood Investment Advisory, LLC 0.04% No change 5,300 $444K
UniSuper Management Pty Ltd 0.00% No change 5,300 $444K
F/m Investments LLC 0.02% Add +15.8% 5,292 $444K
Clark Capital Management Group, Inc. 0.00% Reduce -34.8% 5,269 $442K
MassMutual Private Wealth & Trust, FSB 0.01% Add +35.5% 5,003 $419K
CenterBook Partners LP 0.02% New 4,988 $418K
Cordatus Wealth Management LLC 0.10% Add +0.3% 4,898 $410K
Signaturefd, LLC 0.01% Add +27.7% 4,873 $408K
Accurate Wealth Management, LLC 0.05% Reduce -14.1% 4,370 $404K
Oppenheimer & Co. Inc. 0.00% Reduce -11.8% 4,796 $402K
OneDigital Investment Advisors LLC 0.00% Reduce -0.8% 4,788 $401K
M&T Bank Corp 0.00% Reduce -38.4% 4,705 $395K
Landscape Capital Management, L.L.C. 0.02% New 4,656 $390K
Asahi Life Asset Management Co., LTD. 0.21% New 4,614 $387K
Fieldview Capital Management, LLC 0.06% Reduce -95.7% 4,592 $385K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -51.9% 4,575 $383K
Cornerstone Advisory, LLC 0.04% Reduce -29.9% 4,555 $382K
Heritage Financial Services, LLC 0.03% No change 4,522 $379K
SeaCrest Wealth Management, LLC 0.04% Reduce -13.7% 4,050 $377K
Alliance Wealth Advisors, LLC 0.09% Reduce -14.9% 4,477 $375K
Sequoia Financial Advisors, LLC 0.00% Add +8.4% 4,427 $371K
Sierra Summit Advisors LLC 0.06% Reduce -1.7% 4,422 $371K
Marathon Mission, Inc. 0.22% No change 4,409 $370K
Journey Strategic Wealth LLC 0.01% Add +8.4% 4,375 $367K
Certuity, LLC 0.03% New 4,369 $366K
West Bancorporation Inc. 0.20% No change 4,299 $360K
Two Sigma Securities, LLC 0.05% Reduce -82.7% 4,285 $359K
Boothbay Fund Management, LLC 0.01% New 4,272 $358K
Pinnacle Associates Ltd. 0.00% Reduce -14.1% 4,260 $357K
Siemens Fonds Invest GmbH 0.02% Reduce -0.5% 4,251 $356K
Cornerstone Capital, Inc. 0.03% No change 4,250 $356K
Wedmont Private Capital 0.01% Add +4.8% 3,991 $351K
Claret Asset Management Corp 0.04% Reduce -1.4% 4,141 $347K
Syon Capital LLC 0.02% Add +0.0% 4,123 $346K
Mizuho Markets Cayman LP 0.03% New 4,120 $345K
HighPoint Advisor Group LLC 0.02% Reduce -25.1% 4,102 $344K
Ostrum Asset Management 0.02% Reduce -66.5% 4,072 $341K
West Family Investments, Inc. 0.08% Add +1.8% 4,052 $340K
Prime Capital Investment Advisors, LLC 0.00% Add +1.5% 3,991 $334K
UMB Bank, n.a. 0.00% Add +12.6% 3,980 $334K
Point72 Asia (Singapore) Pte. Ltd. 0.05% New 3,938 $330K
Vontobel Holding Ltd. 0.00% Reduce -19.2% 3,929 $329K
Leonteq Securities AG 0.02% Add +17.5% 3,920 $329K
Clearwater Capital Advisors, LLC 0.03% No change 3,828 $321K
1248 Management, LLC 0.18% No change 3,822 $320K
TD Waterhouse Canada Inc. 0.00% Add +3374.8% 3,718 $319K
EverSource Wealth Advisors, LLC 0.01% Add +18.2% 3,786 $317K
Snowden Capital Advisors LLC 0.01% New 3,747 $314K
Moody National Bank Trust Division 0.03% Reduce -15.8% 3,732 $313K
Covenant Partners, LLC 0.09% No change 3,652 $306K
Allred Capital Management, LLC 0.11% No change 3,650 $306K
Greenwood Gearhart LLC 0.02% No change 3,650 $306K
Essex LLC 0.06% No change 3,620 $303K
NorthCrest Asset Manangement, LLC 0.01% New 3,402 $299K
Mesirow Financial Investment Management, Inc. 0.01% No change 3,555 $298K
Moody Aldrich Partners LLC 0.06% Reduce -0.4% 3,523 $295K
Metis Global Partners, LLC 0.01% Reduce -6.0% 3,497 $293K
Forum Financial Management, LP 0.00% Reduce -24.5% 3,457 $290K
Bradley Foster & Sargent Inc. 0.00% New 3,426 $287K
Beaumont Financial Advisors, LLC 0.02% New 3,386 $284K
HCR Wealth Advisors 0.03% New 3,211 $283K
Valeo Financial Advisors, LLC 0.01% New 3,362 $282K
Relyea Zuckerberg Hanson LLC 0.03% Reduce -25.1% 3,250 $272K
Perigon Wealth Management, LLC 0.01% New 3,242 $272K
Trust Point Inc. 0.02% New 3,215 $269K
First Commonwealth Financial Corp 0.04% Reduce -8.6% 3,200 $268K
Coastwise Capital Group, LLC 0.19% New 3,159 $265K
CENTRAL TRUST Co 0.01% Add +0.8% 3,157 $265K
Transcend Capital Advisors, LLC 0.02% New 3,127 $262K
Sivia Capital Partners, LLC 0.07% New 3,112 $261K
FSM Wealth Advisors, LLC 0.04% New 3,063 $257K
Cigna Investments Inc. 0.04% New 3,036 $255K
Dorsey & Whitney Trust CO LLC 0.01% Reduce -29.4% 3,033 $254K
Hazlett, Burt & Watson, Inc. 0.09% Add +194.6% 3,020 $254K
Belpointe Asset Management LLC 0.01% New 3,023 $253K
Full Sail Capital, LLC 0.01% New 3,008 $252K
Entropy Technologies, LP 0.02% Reduce -29.1% 2,973 $249K
American Trust 0.02% New 2,958 $248K
McGlone Suttner Wealth Management, Inc. 0.03% Reduce -28.8% 2,945 $247K
Dynasty Wealth Management, LLC 0.00% New 2,945 $247K
Creekside Partners 0.11% New 2,937 $246K
Arete Wealth Advisors, LLC 0.02% Reduce -20.8% 2,928 $245K
Catalyst Funds Management Pty Ltd 0.04% New 2,900 $243K
Farther Finance Advisors, LLC 0.00% Reduce -2.1% 2,893 $242K
PFG Investments, LLC 0.01% Reduce -31.5% 2,887 $242K
Compound Planning, Inc. 0.01% New 2,886 $242K
Pitcairn Co. 0.02% New 2,883 $242K
Gries Financial LLC 0.04% New 2,879 $241K
Employees Retirement System of Texas 0.00% New 2,865 $240K
Savant Capital, LLC 0.00% New 2,837 $238K
Venturi Wealth Management, LLC 0.01% New 2,834 $238K
Drive Wealth Management, LLC 0.05% New 2,829 $237K
Archer Investment Corp 0.05% Add +15.1% 2,819 $236K
Americana Partners, LLC 0.01% New 2,790 $234K
Adams Wealth Management 0.05% New 2,820 $232K
CacheTech Inc. 0.05% New 2,820 $232K
Ameritas Advisory Services, LLC 0.02% Add +88.8% 2,755 $231K
Horizon Investments, LLC 0.00% Add +34250.0% 2,748 $230K
Next Level Private LLC 0.06% New 2,438 $220K
Caerus Investment Advisors, LLC 0.09% New 2,624 $220K
Vise Technologies, Inc. 0.01% New 2,612 $219K
Crestwood Advisors Group, LLC 0.00% New 2,597 $218K
Founders Financial Alliance, LLC 0.04% New 2,565 $215K
Waddell & Associates, LLC 0.02% New 2,565 $215K
111 Capital 0.04% Reduce -43.6% 2,494 $209K
Cypress Wealth Services, LLC 0.03% New 2,491 $209K
Choreo, LLC 0.00% New 2,407 $202K
National Bank of Canada 0.00% Add +8.6% 2,334 $196K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 2,300 $193K
Larson Financial Group LLC 0.01% Add +136.7% 2,230 $187K
Point72 Europe (London) LLP 0.01% New 2,222 $186K
St Germain D J Co. Inc. 0.01% New 2,136 $179K
Huntington National Bank 0.00% Add +3.7% 2,133 $179K
Manchester Capital Management LLC 0.02% New 2,064 $173K
Globeflex Capital L P 0.03% New 1,970 $165K
Principal Securities, Inc. 0.00% Add +2.4% 1,897 $159K
Essential Partners LLC 0.05% Add +54.2% 1,883 $158K
Blue Trust, Inc. 0.00% Add +13.3% 1,808 $152K
Optiver Holding B.V. 0.00% Add +37.8% 1,734 $145K
SBI Securities Co., Ltd. 0.00% Reduce -32.5% 1,693 $142K
Penserra Capital Management LLC 0.00% Add +1.1% 1,685 $141K
State of Wyoming 0.02% Add +10.3% 1,673 $140K
CI Investments Inc. 0.00% Add +31.0% 1,671 $140K
Evelyn Partners Investment Management (Europe) Ltd 0.05% No change 1,650 $138K
Wilmington Savings Fund Society, FSB 0.00% Reduce -27.5% 1,625 $136K
Abich Financial Wealth Management LLC 0.05% — 1,624 $136K
NFSG Corp 0.02% Reduce -0.7% 1,615 $135K
Versant Capital Management, Inc 0.02% Add +8.3% 1,598 $134K
Global Retirement Partners, LLC 0.00% Add +11.8% 1,530 $128K
Quarry LP 0.03% Add +600.0% 1,295 $109K
Harvest Fund Management Co., Ltd 0.00% New 1,212 $102K
LOM Asset Management Ltd 0.03% No change 1,200 $101K
Spire Wealth Management 0.00% Add +0.2% 1,119 $94K
Compass Financial Services Inc 0.04% No change 1,027 $86K
Park Place Capital Corp 0.02% Reduce -17.8% 1,003 $84K
Evermay Wealth Management LLC 0.01% No change 1,000 $84K
True Wealth Design, LLC 0.02% Add +74.6% 957 $80K
Clearstead Advisors, LLC 0.00% Reduce -81.7% 956 $80K
Wexford Capital LP 0.02% New 900 $75K
Rothschild Investment LLC 0.00% Add +27933.3% 841 $70K
Wealthspire Advisors, LLC 0.00% New 791 $66K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% Add +36.4% 750 $63K
Geneos Wealth Management Inc. 0.00% Reduce -6.5% 740 $62K
American National Bank & Trust 0.01% Reduce -5.6% 738 $62K
Berbice Capital Management LLC 0.04% Add +0.3% 709 $59K
Future Financial Wealth Managment LLC 0.04% Reduce -50.0% 700 $59K
Ramirez Asset Management, Inc. 0.01% No change 700 $59K
REAP Financial Group, LLC 0.01% Add +10.3% 674 $56K
AlphaQuest LLC 0.00% Reduce -96.9% 668 $56K
City State Bank 0.02% Reduce -44.7% 650 $54K
Rise Advisors, LLC 0.02% Add +1.4% 648 $54K
Silicon Valley Capital Partners 0.00% No change 612 $51K
Banque Cantonale Vaudoise 0.00% No change 611 $51K
SouthState Bank Corp 0.00% Reduce -6.3% 555 $47K
Quent Capital, LLC 0.00% New 514 $43K
Covestor Ltd 0.02% Add +5.5% 514 $43K
CoreCap Advisors, LLC 0.00% Add +123.7% 510 $43K
Crowley Wealth Management, Inc. 0.03% No change 500 $42K
Raleigh Capital Management Inc. 0.02% Reduce -34.1% 486 $41K
CVA Family Office, LLC 0.01% No change 473 $40K
Smartleaf Asset Management LLC 0.00% Add +40.1% 468 $39K
Mechanics Financial Corp 0.01% No change 440 $37K
Private Trust Co. NA 0.00% Reduce -7.4% 437 $37K
DecisionPoint Financial, LLC 0.01% Reduce -64.5% 412 $35K
Wolff Wiese Magana LLC 0.02% Reduce -21.8% 413 $35K
Indiana Trust & Investment Management Co 0.01% No change 375 $31K
Banque Transatlantique SA 0.00% New 350 $29K
Assetmark, Inc. 0.00% Add +186.6% 341 $29K
Transamerica Financial Advisors, LLC 0.00% New 338 $28K
Rogco, LP 0.01% No change 337 $28K
Foster Dykema Cabot & Partners, LLC 0.00% New 330 $28K
Sunbelt Securities, Inc. 0.00% Add +287.1% 329 $28K
Provenance Wealth Advisors, LLC 0.00% New 321 $27K
Winnacle Wealth LLC 0.02% New 315 $26K
Lowe Wealth Advisors, LLC 0.01% No change 300 $25K
Hurley Capital, LLC 0.01% No change 274 $23K
Farmers & Merchants Investments Inc. 0.00% Add +5.5% 270 $23K
Cary Street Partners Investment Advisory LLC 0.01% Add +55.0% 262 $22K
DHJJ Financial Advisors, Ltd. 0.01% No change 250 $21K
Lanark Financial, Inc. 0.00% Reduce -85.5% 249 $21K
Cullen/Frost Bankers, Inc. 0.00% Add +178.6% 234 $20K
Root Financial Partners, LLC 0.00% New 231 $19K
Parkside Financial Bank & Trust 0.00% Add +238.8% 227 $19K
Legacy Bridge, LLC 0.01% No change 225 $19K
VSM Wealth Advisory, LLC 0.01% No change 200 $17K
Salomon & Ludwin, LLC 0.00% New 184 $16K
Atlantic Union Bankshares Corp 0.00% Add +8.6% 190 $16K
Financial Network Wealth Advisors LLC 0.02% No change 187 $16K
Bell Investment Advisors, Inc 0.00% Reduce -35.8% 172 $14K
Center for Financial Planning, Inc. 0.00% New 170 $14K
Hemington Wealth Management 0.00% Add +17.6% 167 $13K
Ancora Advisors LLC 0.00% Reduce -94.1% 138 $12K
Aviso Financial Inc. 0.00% No change 130 $11K
Private Wealth Management Group, LLC 0.00% Add +63.3% 129 $11K
Aspect Partners, LLC 0.00% Add +29.0% 129 $11K
Albion Financial Group 0.00% No change 125 $10K
Clear Investment Research, LLC 0.01% No change 117 $10K
Bayforest Capital Ltd 0.00% Reduce -93.4% 116 $10K
Brown, Lisle/Cummings, Inc. 0.00% Reduce -45.0% 110 $9K
Hughes Financial Services, LLC 0.00% No change 93 $9K
Legacy Wealth Managment, LLC 0.00% No change 100 $8K
New England Capital Financial Advisors LLC 0.00% No change 100 $8K
Grove Bank & Trust 0.00% New 100 $8K
Trust Co. of Toledo NA 0.00% No change 100 $8K
Webster Bank, N. A. 0.00% No change 100 $8K
Steigerwald, Gordon & Koch Inc. 0.00% New 100 $8K
AdvisorNet Financial, Inc 0.00% No change 100 $8K
Montag A & Associates Inc. 0.00% Add +145.0% 98 $8K
High Note Wealth, LLC 0.00% Add +1.1% 95 $8K
Bare Financial Services, Inc 0.00% Add +8.1% 94 $8K
MCF Advisors LLC 0.00% Reduce -34.3% 92 $8K
Tower View Wealth Management LLC 0.00% Reduce -10.0% 90 $8K
Inlight Wealth Management, LLC 0.00% No change 82 $7K
Brown Brothers Harriman & Co. 0.00% Add +28.1% 82 $7K
Missouri Trust & Investment Co 0.00% No change 75 $6K
Asset Dedication, LLC 0.00% No change 75 $6K
Avion Wealth 0.00% Add +13.9% 82 $6K
Performa Ltd (US), LLC 0.00% Reduce -44.0% 70 $6K
Sachetta, LLC 0.00% No change 69 $6K
Frazier Financial Advisors, LLC 0.00% Reduce -21.3% 59 $5K
Wealth Watch Advisors, INC 0.00% New 55 $5K
JFS Wealth Advisors, LLC 0.00% Add +13.0% 52 $4K
Stephens Consulting, LLC 0.00% Add +194.1% 50 $4K
Flagship Wealth Advisors, LLC 0.00% New 50 $4K
Ascentis Wealth Management, LLC 0.00% No change 50 $4K
Retirement Wealth Solutions LLC 0.00% New 48 $4K
Cloud Capital Management, LLC 0.00% New 52 $4K
Capital Advisors, Ltd. LLC 0.00% No change 50 $4K
Fortitude Family Office, LLC 0.00% Add +38.7% 43 $4K
Prestige Wealth Management Group LLC 0.00% No change 41 $3K
Marquette Asset Management, LLC 0.00% New 40 $3K
Anchor Investment Management, LLC 0.00% No change 40 $3K
Glen Eagle Advisors, LLC 0.00% Reduce -56.7% 39 $3K
Rossby Financial, LCC 0.00% New 38 $3K
Cromwell Holdings LLC 0.00% No change 33 $3K
Guerra Advisors Inc 0.00% New 30 $3K
Dagco, Inc. 0.00% No change 30 $3K
Rakuten Securities, Inc. 0.00% Reduce -88.3% 28 $2K
Rialto Wealth Management, LLC 0.00% Add +16.7% 28 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 25 $2K
American Capital Advisory, LLC 0.00% Add +9.5% 23 $2K
BankPlus Trust Department 0.00% No change 21 $2K
Bogart Wealth, LLC 0.00% Add +75.0% 21 $2K
Tortoise Investment Management, LLC 0.00% Add +38.5% 18 $2K
Cedar Mountain Advisors, LLC 0.00% New 16 $1K
Raffa Wealth Management, LLC 0.00% New 16 $1K
Caitong International Asset Management Co., Ltd 0.00% Add +366.7% 14 $1K
Financial Management Professionals, Inc. 0.00% New 13 $1K
Cornerstone Planning Group LLC 0.00% Reduce -56.7% 13 $1K
Physician Wealth Advisors, Inc. 0.00% New 12 $1K
Bay Harbor Wealth Management, LLC 0.00% Add +9.1% 12 $1K
Ogorek Anthony Joseph /NY/ 0.00% No change 12 $1K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 10 $839
Atlantic Edge Private Wealth Management, LLC 0.00% New 10 $839
Berkshire Capital Holdings Inc. 0.00% No change 10 $838
SOA Wealth Advisors, LLC. 0.00% New 10 $838
Private Wealth Asset Management, LLC 0.00% New 10 $838
SJS Investment Consulting Inc. 0.00% No change 8 $671
Principia Wealth Advisory, LLC 0.00% Add +33.3% 8 $670
Anfield Capital Management, LLC 0.00% New 8 $670
Quaker Wealth Management, LLC 0.00% No change 7 $587
HFM Investment Advisors, LLC 0.00% No change 5 $419
Davis Capital Management 0.00% — 4 $335
Seneschal Advisors, LLC 0.00% New 3 $252
Dogwood Wealth Management LLC 0.00% New 2 $168
Comprehensive Financial Planning, Inc. 0.00% No change 1 $84

"% of holder's portfolio" is P's weight in each manager's 13F, not the share of Everpure Inc. Class A the manager owns.