Everpure Inc. Class AP

13F holders, Q4 2025 (December 31)
790holders +17
96new positions
97sold out
10famous investors
$67.04avg. 13F price*

At the end of Q4 2025, 790 institutions reported holding Everpure Inc. Class A (P) in their 13F filings, up 17 from Q3 2025. 96 opened new positions and 97 sold out. The largest holders were FMR LLC ($3.3B), BlackRock, Inc. ($2.5B) and Vanguard Group Inc. ($2.2B). 10 famous investors held it, including Gavin Baker (5.9% 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 (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions96$222.8M
Exits97$158.5M

All 13F filers, Q3 2025 → Q4 2025: 17,877,207 shares bought and 18,211,280 shares sold, net −334,073 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 790 holders

FMR LLC 0.17% Add +0.5% 49,525,737 $3.3B
BlackRock, Inc. 0.04% Add +2.6% 38,044,426 $2.5B
Vanguard Group Inc. 0.03% Reduce -2.3% 33,125,015 $2.2B
State Street Corp. 0.02% Add +0.8% 10,953,501 $734.0M
Geode Capital Management, LLC 0.03% Add +2.8% 7,716,158 $516.0M
T. Rowe Price Investment Management, Inc. 0.23% Reduce -22.8% 5,473,293 $366.8M
Disciplined Growth Investors Inc. 6.28% Reduce -5.1% 4,897,406 $328.2M
Atreides Management 5.94% Add +1.9% 4,177,675 $279.9M
Arrowstreet Capital, Limited Partnership 0.16% Reduce -0.8% 3,994,727 $267.7M
Norges Bank 0.03% — 3,959,514 $265.3M
Renaissance Technologies 0.39% Reduce -2.0% 3,757,034 $251.8M
William Blair Investment Management, LLC 0.70% Reduce -19.8% 3,742,928 $250.8M
AQR Capital Management 0.12% Add +62.6% 3,414,715 $228.8M
Victory Capital Management Inc. 0.12% Add +21.3% 3,121,252 $209.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.24% Reduce -14.4% 3,068,027 $205.6M
Blair William & Co. 0.55% Reduce -1.0% 3,053,622 $204.6M
Franklin Resources Inc. 0.05% Add +28.5% 3,007,431 $201.5M
Northern Trust Corp. 0.02% Reduce -2.7% 2,839,986 $190.3M
Mariner, LLC 0.21% Add +3.1% 2,679,161 $179.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +7.7% 2,653,998 $177.8M
Morgan Stanley 0.01% Reduce -8.7% 2,456,541 $164.6M
Bank of New York Mellon Corp 0.03% Reduce -9.4% 2,151,520 $144.2M
First Trust Advisors LP 0.10% Add +4.8% 2,023,248 $135.6M
Amundi 0.04% Reduce -3.8% 1,982,489 $132.8M
Legal & General Group Plc 0.03% Reduce -3.7% 1,975,473 $132.4M
Artisan Partners Limited Partnership 0.20% Reduce -36.7% 1,947,504 $130.5M
Sumitomo Mitsui Trust Group, Inc. 0.07% Reduce -0.9% 1,759,594 $117.9M
JPMorgan Chase & Co. 0.01% Add +20.1% 1,692,738 $113.4M
Goldman Sachs Group Inc. 0.01% Add +20.6% 1,554,240 $104.1M
Westfield Capital Management Co. LP 0.42% Reduce -13.2% 1,520,219 $101.9M
Polar Capital Holdings Plc 0.46% Reduce -47.3% 1,491,444 $99.9M
Champlain Investment Partners, LLC 0.99% Reduce -65.6% 1,458,796 $97.8M
Federated Hermes, Inc. 0.16% Add +8.0% 1,439,940 $96.5M
UBS Group AG 0.02% Add +7.2% 1,424,159 $95.4M
T. Rowe Price Associates Inc. 0.01% Reduce -2.2% 1,322,584 $88.6M
Royal Bank of Canada 0.02% Add +32.0% 1,315,893 $88.2M
Charles Schwab Investment Management Inc. 0.01% Add +0.7% 1,228,081 $82.3M
Bank of America Corp. 0.01% Add +18.0% 1,217,782 $81.6M
Dimensional Fund Advisors LP 0.02% Reduce -5.0% 1,099,252 $73.7M
Stephens Investment Management Group LLC 0.95% Add +5.4% 1,086,889 $72.8M
Amova Asset Management Americas, Inc. 0.84% Add +0.3% 1,081,806 $72.5M
Schroder Investment Management Group 0.05% Add +68.6% 1,016,927 $68.9M
Turiya Advisors Asia Ltd 10.26% New 1,000,000 $67.0M
Congress Asset Management Co. 0.44% Reduce -25.9% 927,345 $62.1M
Wells Fargo & Company 0.01% Add +16.7% 912,115 $61.1M
Frontier Capital Management Co. LLC 0.63% Add +3.2% 880,925 $59.0M
Rhumbline Advisers 0.05% Reduce -2.5% 876,489 $58.7M
Swiss National Bank 0.03% Reduce -4.4% 855,600 $57.3M
Nuveen, LLC 0.01% Add +7.4% 841,549 $56.4M
Acadian Asset Management LLC 0.09% Add +617.8% 788,860 $52.8M
Ameriprise Financial Inc. 0.01% Reduce -15.5% 769,222 $51.5M
Principal Financial Group Inc. 0.03% Reduce -2.4% 757,052 $50.7M
Alyeska Investment Group, L.P. 0.14% New 744,885 $49.9M
Balyasny Asset Management L.P. 0.10% Add +1562.0% 739,567 $49.6M
Alliancebernstein L.P. 0.02% Add +23.5% 730,740 $49.0M
Invesco Ltd. 0.00% Add +15.4% 725,535 $48.6M
Clearbridge Investments, LLC 0.04% Add +1.9% 713,951 $47.8M
Deutsche Bank AG 0.02% Add +3.7% 713,438 $47.8M
Two Sigma Investments, LP 0.07% Add +5992.9% 700,678 $47.0M
American Century Companies Inc. 0.02% Reduce -13.9% 675,206 $45.2M
National Pension Service 0.03% Add +782.9% 665,667 $44.6M
Pembroke Management, LTD 4.15% Reduce -10.2% 598,966 $40.1M
Millennium Management 0.03% Reduce -21.3% 577,005 $38.7M
California Public Employees Retirement System 0.02% Reduce -1.5% 542,116 $36.3M
Neuberger Berman Group LLC 0.03% Add +10.6% 503,966 $33.8M
Raymond James Financial Inc. 0.01% Add +8.2% 501,558 $33.6M
California State Teachers Retirement System 0.03% Reduce -0.3% 493,584 $33.1M
UNICOM Systems, Inc. 3.17% Add +17.5% 484,467 $32.5M
Crosslink Capital Inc. 2.51% Reduce -33.0% 482,845 $32.4M
Squarepoint Ops LLC 0.06% Add +644.6% 457,975 $30.7M
Robeco Institutional Asset Management B.V. 0.04% Add +170.6% 456,437 $30.6M
Barclays PLC 0.01% Reduce -8.1% 445,930 $29.9M
Quantinno Capital Management LP 0.06% Add +41.4% 441,565 $29.6M
Citadel Advisors 0.02% Add +88.4% 428,967 $28.7M
Erste Asset Management GmbH 0.24% Reduce -13.0% 420,247 $28.2M
Engineers Gate Manager LP 0.33% Add +158.1% 415,037 $27.8M
Jane Street Group, LLC 0.03% Reduce -4.1% 406,630 $27.2M
Raiffeisen Bank International AG 0.35% Add +1.0% 395,504 $26.8M
ARK Investment Management 0.18% Add +14.7% 398,100 $26.7M
TD Asset Management Inc 0.02% Reduce -27.0% 392,800 $26.3M
Los Angeles Capital Management LLC 0.09% Add +33.6% 265,947 $25.8M
Retirement Systems of Alabama 0.08% Reduce -0.2% 374,697 $25.1M
Man Group plc 0.05% Reduce -13.2% 358,069 $24.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +9.7% 336,961 $23.3M
Connor, Clark & Lunn Investment Management Ltd. 0.06% Reduce -68.6% 342,825 $23.0M
Kayne Anderson Rudnick Investment Management LLC 0.06% Add +783.3% 339,177 $22.7M
Russell Investments Group, Ltd. 0.02% Add +39.1% 331,231 $22.3M
Intech Investment Management LLC 0.20% Add +685.2% 325,907 $21.8M
Danske Bank A/S 0.05% Add +5.5% 315,082 $21.1M
SG Americas Securities, LLC 0.03% Add +92.5% 312,381 $20.9M
Skandinaviska Enskilda Banken AB (publ) 0.08% Add +30.6% 301,887 $20.2M
Fisher Asset Management 0.01% Add +320.4% 301,756 $20.2M
New York State Teachers Retirement System 0.04% Reduce -0.0% 296,742 $19.9M
State Board of Administration of Florida Retirement System 0.03% Reduce -0.6% 282,199 $18.9M
Two Sigma Advisers, LP 0.04% Add +187.0% 281,300 $18.8M
BNP Paribas Financial Markets 0.01% Add +92.6% 279,859 $18.8M
Nordea Investment Management AB 0.02% Add +7.0% 267,502 $18.0M
Aviva PLC 0.03% Add +5.7% 260,032 $17.4M
Holocene Advisors, LP 0.04% New 259,155 $17.4M
Aberdeen Group plc 0.03% Add +0.2% 255,124 $17.1M
Swedbank AB 0.02% Add +63.3% 252,732 $16.9M
Korea Investment CORP 0.03% Add +1.4% 246,255 $16.5M
Sei Investments Co. 0.02% Reduce -52.1% 243,501 $16.3M
CANADA LIFE ASSURANCE Co 0.03% Reduce -0.8% 224,348 $15.0M
Banque Pictet & Cie SA 0.15% Reduce -3.0% 221,755 $14.9M
Y-Intercept (Hong Kong) Ltd 0.33% Add +102.3% 219,478 $14.7M
Vinva Investment Management Ltd 0.18% Add +55.5% 215,284 $14.6M
Sara-Bay Financial 4.16% Reduce -0.7% 205,361 $13.9M
Ieq Capital, LLC 0.04% Add +47.2% 207,081 $13.9M
Toronto Dominion Bank 0.02% Add +284.3% 194,319 $13.0M
Thornburg Investment Management Inc. 0.16% Reduce -15.0% 193,748 $13.0M
S&co Inc. 0.79% No change 190,420 $12.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +8.1% 187,197 $12.6M
Voya Investment Management LLC 0.01% Reduce -28.8% 186,377 $12.5M
Abacus FCF Advisors LLC 1.58% Add +2.4% 180,113 $12.1M
Wellington Management Group LLP 0.00% Reduce -67.2% 179,669 $12.0M
Cresset Asset Management, LLC 0.05% Add +1.8% 177,186 $11.9M
Focus Partners Wealth 0.01% Add +1364.9% 176,957 $11.9M
LPL Financial LLC 0.00% Add +14.8% 175,987 $11.8M
Manufacturers Life Insurance Company, The 0.01% Reduce -3.5% 174,508 $11.7M
Citigroup Inc. 0.01% Reduce -13.9% 173,056 $11.6M
Janus Henderson Group PLC 0.01% Add +367.7% 171,272 $11.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -4.1% 170,250 $11.4M
New York State Common Retirement Fund 0.02% No change 168,754 $11.3M
BIT Capital GmbH 0.49% New 168,329 $11.3M
Canada Pension Plan Investment Board 0.01% Reduce -47.6% 165,800 $11.1M
MetLife Investment Management, LLC 0.05% Reduce -4.0% 165,364 $11.1M
PFA Pension, Forsikringsaktieselskab 0.03% — 161,500 $10.9M
Curi Capital, LLC 0.19% Add +6.4% 161,727 $10.8M
KLP Kapitalforvaltning As 0.04% Add +0.5% 158,900 $10.6M
Summit Creek Advisors LLC 1.67% Reduce -3.7% 157,918 $10.6M
State of Wisconsin Investment Board 0.02% Reduce -10.4% 157,306 $10.5M
Abn Amro Investment Solutions 0.16% Add +82.9% 156,730 $10.5M
Zacks Investment Management 0.08% Reduce -42.8% 153,378 $10.3M
Amalgamated Bank 0.07% Reduce -1.4% 147,841 $9.9M
Whittier Trust Co. 0.11% Add +0.1% 143,082 $9.9M
Royal London Asset Management Ltd. 0.02% Add +1.8% 146,054 $9.8M
Peregrine Capital Management LLC 0.30% Add +6.5% 144,196 $9.7M
Comerica Bank 0.04% Reduce -73.8% 143,481 $9.6M
Sycomore Asset Management 1.57% No change 187,874 $9.5M
Osaic Holdings, Inc. 0.01% Reduce -33.1% 133,780 $9.0M
Police & Firemen's Retirement System of New Jersey 0.07% Reduce -3.9% 132,093 $8.9M
Asset Management One Co., Ltd. 0.02% Add +2.0% 128,586 $8.8M
Treasurer of the State of North Carolina 0.03% Reduce -6.8% 130,130 $8.7M
Mutual of America Capital Management LLC 0.09% Reduce -9.4% 129,931 $8.7M
HSBC Holdings PLC 0.00% Reduce -12.2% 128,591 $8.6M
Pictet Asset Management Holding SA 0.01% Reduce -1.1% 128,316 $8.6M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -6.1% 128,133 $8.6M
Envestnet Asset Management Inc. 0.00% Reduce -31.6% 126,984 $8.5M
KBC Group NV 0.02% Add +1.9% 125,613 $8.4M
Ensign Peak Advisors, Inc 0.01% Add +0.6% 125,440 $8.4M
Assenagon Asset Management S.A. 0.01% Reduce -37.8% 123,337 $8.3M
State of Tennessee, Department of Treasury 0.03% Reduce -4.1% 118,843 $8.3M
Qube Research & Technologies Ltd 0.01% Reduce -59.9% 122,666 $8.2M
US Bancorp \de 0.01% Add +2.8% 117,444 $7.9M
Mn Services Vermogensbeheer B.V. 0.05% Add +1.4% 117,396 $7.9M
Trexquant Investment LP 0.07% Reduce -42.8% 117,155 $7.9M
Nomura Asset Management International Inc. 0.01% — 115,934 $7.8M
PEAK6 LLC 0.21% Add +1205.7% 115,295 $7.7M
BI Asset Management Fondsmaeglerselskab A/S 0.07% Add +267.4% 114,514 $7.7M
Robinhood Asset Management, LLC 0.60% — 111,605 $7.5M
Bridgewater Associates 0.03% Add +54.9% 110,266 $7.4M
State of New Jersey Common Pension Fund D 0.03% Reduce -0.9% 109,003 $7.3M
EFG International AG 0.14% — 108,706 $7.3M
Driehaus Capital Management LLC 0.05% New 106,289 $7.1M
Caisse de depot et placement du Quebec 0.01% New 105,871 $7.1M
Mountain Hill Investment Partners Corp. 5.08% New 105,800 $7.1M
Brown Advisory Inc. 0.01% Add +32.9% 105,414 $7.1M
Liontrust Investment Partners LLP 0.10% Add +17.3% 102,283 $6.9M
Sienna Gestion 0.41% Reduce -14.1% 101,038 $6.8M
Yousif Capital Management, LLC 0.07% Reduce -1.4% 97,228 $6.8M
Rockefeller Capital Management L.P. 0.01% Add +2.8% 101,394 $6.8M
Bailard, Inc. 0.15% Reduce -16.2% 101,031 $6.8M
Nomura Asset Management Co. Ltd. 0.02% Add +7.1% 99,210 $6.6M
Hantz Financial Services, Inc. 0.10% Reduce -23.7% 98,266 $6.6M
LGT Group Foundation 0.07% Add +2.2% 96,192 $6.5M
STRS Ohio 0.02% Reduce -38.5% 96,839 $6.5M
Teachers Retirement System of the State of Kentucky 0.05% Add +1.3% 95,760 $6.4M
Lansforsakringar Fondforvaltning AB (publ) 0.03% Add +1.2% 95,024 $6.4M
Handelsbanken Fonder AB 0.02% Add +1.0% 94,753 $6.3M
Cerity Partners LLC 0.01% Add +91.1% 94,742 $6.3M
Public Employees Retirement System of Ohio 0.02% Reduce -3.7% 93,979 $6.3M
Exchange Traded Concepts, LLC 0.05% Add +25.2% 93,799 $6.3M
Cetera Investment Advisers 0.01% Add +0.3% 93,083 $6.2M
Resona Asset Management Co.,Ltd. 0.03% Reduce -1.4% 91,601 $6.2M
Tidal Investments LLC 0.03% Add +136.9% 90,854 $6.1M
Natixis Advisors, LLC 0.01% Reduce -21.3% 90,775 $6.1M
Spirepoint Private Client, LLC 0.58% No change 90,440 $6.1M
Pacer Advisors, Inc. 0.02% Add +47.5% 88,668 $5.9M
Andra AP-fonden 0.07% Add +268.6% 87,277 $5.8M
Louisiana State Employees Retirement System 0.10% No change 86,400 $5.8M
Arizona State Retirement System 0.03% Reduce -6.5% 85,999 $5.8M
Jasper Ridge Partners, L.P. 0.13% No change 85,086 $5.7M
Tairen Capital Ltd 0.56% New 80,000 $5.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -2.0% 78,127 $5.2M
Whittier Trust Co. of Nevada Inc. 0.11% Add +1.3% 75,739 $5.2M
RBA Wealth Management, LLC 1.77% Add +9.3% 77,796 $5.2M
Bank of Montreal 0.00% Reduce -8.8% 77,794 $5.2M
Stifel Financial Corp. 0.00% Reduce -2.7% 77,370 $5.2M
Xponance LLC 0.04% Reduce -6.1% 76,254 $5.1M
Cwm, LLC 0.01% Add +15.2% 75,853 $5.1M
Creative Planning 0.00% Add +20.2% 75,155 $5.0M
Arcadia Investment Management Corp. 0.81% Add +2.7% 74,580 $5.0M
Lord, Abbett & Co. LLC 0.02% Add +1.9% 74,350 $5.0M
State of Michigan Retirement System 0.02% Reduce -0.1% 73,800 $4.9M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.34% Add +18.9% 72,627 $4.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Add +3.3% 71,600 $4.8M
Storebrand Asset Management As 0.01% Add +223.2% 71,550 $4.8M
Thrivent Financial for Lutherans 0.01% Reduce -1.4% 70,303 $4.7M
Northwestern Mutual Investment Management Company, LLC 0.05% Add +0.9% 69,853 $4.7M
IFM Investors Pty Ltd 0.04% Add +11.0% 69,810 $4.7M
DAVENPORT & Co LLC 0.03% Reduce -1.4% 69,458 $4.7M
IMC-Chicago, LLC 0.08% New 69,437 $4.7M
Panagora Asset Management Inc. 0.02% New 68,351 $4.6M
Forsta Ap-Fonden 0.03% Reduce -1.9% 66,000 $4.4M
Bank Pictet & Cie (Europe) AG 0.09% Add +28.7% 63,978 $4.3M
New Mexico Educational Retirement Board 0.13% No change 62,800 $4.2M
Oregon Public Employees Retirement Fund 0.05% Reduce -0.8% 62,055 $4.2M
Captrust Financial Advisors 0.01% Reduce -3.9% 61,066 $4.1M
Illinois Municipal Retirement Fund 0.05% Reduce -8.2% 60,251 $4.0M
DNB Asset Management AS 0.01% Add +1.6% 60,193 $4.0M
OP Asset Management Ltd 0.05% Add +16.9% 59,790 $4.0M
180 Wealth Advisors, LLC 0.45% Reduce -2.0% 59,245 $4.0M
Shufro Rose & Co. LLC 0.27% Reduce -5.6% 58,550 $3.9M
Cary Street Partners Financial LLC 0.10% Reduce -1.1% 58,443 $3.9M
Cherry Creek Investment Advisors, Inc. 1.64% Reduce -2.3% 57,282 $3.8M
Ameritas Investment Partners, Inc. 0.12% Reduce -1.7% 57,217 $3.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +24.1% 55,386 $3.7M
Walleye Capital LLC 0.02% Add +114.5% 54,757 $3.7M
Susquehanna International Group, LLP 0.01% Reduce -78.2% 54,203 $3.6M
Bokf, NA 0.06% Reduce -15.2% 54,171 $3.6M
Credit Agricole S A 0.01% Add +220.2% 53,728 $3.6M
IMA Advisory Services, Inc. 0.34% Reduce -0.1% 52,483 $3.5M
Utah Retirement Systems 0.03% No change 51,337 $3.4M
Mercer Global Advisors Inc. 0.01% Reduce -4.0% 50,497 $3.4M
New Age Alpha Advisors, LLC 0.15% New 50,385 $3.4M
Rwa Wealth Partners, LLC 0.04% Reduce -2.2% 50,045 $3.4M
Stanley-Laman Group, Ltd. 0.41% Reduce -8.1% 48,400 $3.2M
Meiji Yasuda Asset Management Co Ltd. 0.15% Add +507.9% 48,124 $3.2M
Federation des caisses Desjardins du Quebec 0.01% Add +12.1% 47,306 $3.2M
Susquehanna Portfolio Strategies, LLC 0.05% No change 47,223 $3.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +6.8% 46,729 $3.1M
Essential Investment Partners LLC 2.87% — 45,433 $3.0M
Allworth Financial LP 0.01% Add +37.7% 45,205 $3.0M
Wealth Enhancement Advisory Services, LLC 0.00% Add +7.8% 43,467 $3.0M
Hennion & Walsh Asset Management, Inc. 0.10% Add +12.9% 44,575 $3.0M
Pinebridge Investments LLC 0.02% — 43,415 $2.9M
Glassy Mountain Advisors, Inc. 0.88% Add +4.8% 43,381 $2.9M
PensionDanmark Pensionsforsikringsaktieselskab 0.03% — 42,454 $2.8M
Strengthening Families & Communities, LLC 1.01% Add +2.5% 42,295 $2.8M
Corient Private Wealth LP 0.00% Add +217.3% 41,475 $2.8M
Graphene Investments SAS 1.71% Add +31.2% 40,800 $2.7M
Regions Financial Corp. 0.02% Add +0.6% 40,522 $2.7M
Inspire Investing, LLC 0.24% Add +14.9% 40,510 $2.7M
Sciencast Management LP 0.37% New 40,291 $2.7M
Elo Mutual Pension Insurance Co 0.04% Add +42.8% 40,278 $2.7M
Vanguard Personalized Indexing Management, LLC 0.03% Add +2.3% 40,038 $2.7M
Nissay Asset Management Corp. /Japan 0.01% Add +1.9% 39,915 $2.7M
ASR Vermogensbeheer N.V. 0.03% Reduce -1.0% 38,952 $2.6M
HighTower Advisors, LLC 0.00% Reduce -1.8% 38,931 $2.6M
Capital Fund Management S.A. 0.02% Reduce -28.7% 38,898 $2.6M
Bank of Nova Scotia 0.00% Add +329.2% 38,865 $2.6M
Gotham Asset Management 0.01% Reduce -9.3% 38,344 $2.6M
Swiss Life Asset Management Ltd 0.01% Add +2.9% 37,545 $2.5M
Radnor Capital Management, LLC 0.36% Add +2.1% 36,666 $2.5M
Tortoise Capital Advisors, L.L.C. 0.03% Add +98.2% 35,806 $2.4M
Truist Financial Corp. 0.00% Add +47.6% 35,491 $2.4M
D. E. Shaw & Co. 0.00% Add +46.9% 34,670 $2.3M
1832 Asset Management L.P. 0.00% Add +6.9% 34,498 $2.3M
Daiwa Securities Group Inc. 0.01% Add +13.3% 34,200 $2.3M
Pathstone Holdings, LLC 0.01% Add +0.9% 33,845 $2.3M
WoodTrust Financial Corp 0.26% Reduce -0.2% 33,415 $2.2M
Keybank National Association 0.01% Reduce -9.6% 33,379 $2.2M
Quantitative Investment Management, LLC 0.22% New 33,311 $2.2M
Campbell & CO Investment Adviser LLC 0.11% Add +26.9% 33,208 $2.2M
Equitable Trust Co. 0.10% Add +0.4% 33,162 $2.2M
Taylor Frigon Capital Management LLC 1.12% Reduce -36.4% 32,921 $2.2M
Coastal Bridge Advisors, LLC 0.16% Reduce -0.3% 32,894 $2.2M
Tredje AP-fonden 0.02% New 31,967 $2.1M
Cambridge Investment Research Advisors, Inc. 0.01% Add +4.4% 31,585 $2.1M
Calamos Advisors LLC 0.01% Reduce -5.6% 31,426 $2.1M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Reduce -13.8% 30,806 $2.1M
Caxton Associates LLP 0.04% New 31,006 $2.1M
State of Alaska, Department of Revenue 0.02% Reduce -8.2% 30,742 $2.1M
Public Employees Retirement Association of Colorado 0.01% No change 30,690 $2.1M
AlTi Global, Inc. 0.04% Reduce -0.3% 29,935 $2.0M
Commonwealth Equity Services, LLC 0.00% Reduce -1.8% 29,931 $2.0M
Citizens Financial Group Inc. 0.03% Reduce -1.9% 29,558 $2.0M
Northwestern Mutual Wealth Management Co. 0.00% Add +9.6% 29,537 $2.0M
Ethic Inc. 0.03% Add +30.8% 29,415 $2.0M
Kestra Advisory Services, LLC 0.01% Add +21.4% 29,119 $2.0M
South Dakota Investment Council 0.04% Reduce -54.9% 27,765 $1.9M
Investment Management Corp of Ontario 0.02% Add +89.2% 27,656 $1.9M
Eurizon Capital SGR S.p.A. 0.01% — 27,622 $1.9M
Guggenheim Capital LLC 0.01% Add +3.0% 27,592 $1.8M
Summit Trail Advisors, LLC 0.03% Add +114.6% 27,591 $1.8M
Prudential Financial Inc. 0.00% Reduce -91.5% 27,368 $1.8M
NewEdge Advisors, LLC 0.01% Add +10.3% 27,359 $1.8M
Paradigm Capital Management Inc. 0.08% No change 27,000 $1.8M
Arax Advisory Partners 0.05% Reduce -63.2% 26,499 $1.8M
Linden Thomas Advisory Services, LLC 0.17% Add +3.3% 25,724 $1.7M
United Capital Financial Advisors, LLC 0.01% Reduce -4.9% 25,594 $1.7M
Merit Financial Group, LLC 0.01% Reduce -1.4% 25,571 $1.7M
Union Bancaire Privee, UBP SA 0.02% Reduce -14.3% 24,609 $1.7M
Glenmede Trust Co. NA 0.01% — 24,671 $1.7M
Ashford Capital Management Inc. 0.18% Reduce -27.2% 24,568 $1.6M
Hancock Whitney Corp. 0.03% Add +1.3% 24,454 $1.6M
Allstate Corp. 0.02% Add +108.8% 23,968 $1.6M
Diversified Trust Co. 0.03% Reduce -38.3% 23,661 $1.6M
Cache Advisors, LLC 0.19% Reduce -11.8% 23,400 $1.6M
Mackenzie Financial Corp. 0.00% Reduce -26.5% 22,592 $1.5M
Securian Asset Management, Inc. 0.06% Reduce -2.1% 22,752 $1.5M
Eventide Asset Management, LLC 0.02% No change 22,576 $1.5M
Pure Financial Advisors, LLC 0.02% Add +4.0% 22,529 $1.5M
Achmea Investment Management B.V. 0.04% Reduce -62.2% 22,418 $1.5M
Sanctuary Advisors, LLC 0.01% Add +14.2% 21,966 $1.5M
Cibc World Market Inc. 0.00% Add +1.9% 21,794 $1.5M
Advisory Services Network, LLC 0.02% Add +64.1% 21,558 $1.4M
Vident Advisory, LLC 0.01% Add +2.3% 21,388 $1.4M
Advisors Asset Management, Inc. 0.02% Add +1.9% 21,252 $1.4M
Tobam 0.34% Add +66.8% 20,882 $1.4M
Future Fund LLC 0.44% Add +40.7% 20,755 $1.4M
One Capital Management, LLC 0.04% Add +40.7% 20,755 $1.4M
Mission Wealth Management, LP 0.03% Add +1.0% 20,698 $1.4M
Crossmark Global Holdings, Inc. 0.02% Add +1.3% 20,628 $1.4M
Baader Bank Aktiengesellschaft 0.11% Reduce -44.6% 20,000 $1.3M
Sterling Capital Management LLC 0.02% Reduce -23.0% 19,860 $1.3M
XTX Topco Ltd 0.03% Add +127.9% 19,825 $1.3M
North Dakota State Investment Board 0.05% — 19,804 $1.3M
Nomura Holdings Inc. 0.00% Add +115.7% 19,677 $1.3M
Brooklyn Investment Group 0.06% New 18,953 $1.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -69.4% 19,332 $1.3M
Janney Montgomery Scott LLC 0.00% Reduce -31.0% 19,277 $1.3M
Quadrant Capital Group LLC 0.04% Add +1.0% 19,145 $1.3M
O'shaughnessy Asset Management, LLC 0.01% Add +17.0% 19,049 $1.3M
Prudential PLC 0.01% No change 19,011 $1.3M
Independent Advisor Alliance 0.03% Reduce -4.4% 18,771 $1.3M
&partners 0.01% Add +3.1% 18,647 $1.3M
Bessemer Group Inc. 0.00% Reduce -50.8% 18,252 $1.2M
PNC Financial Services Group, Inc. 0.00% Reduce -0.7% 18,200 $1.2M
OMERS ADMINISTRATION Corp 0.01% Reduce -47.9% 18,192 $1.2M
Simplex Trading, LLC 0.03% New 18,146 $1.2M
Kestra Investment Management, LLC 0.03% Add +1.6% 18,046 $1.2M
Atlas Capital Advisors Inc. 0.13% — 17,973 $1.2M
TD Waterhouse Canada Inc. 0.01% Add +381.0% 17,884 $1.2M
Entropy Technologies, LP 0.06% Add +500.7% 17,860 $1.2M
Candriam S.C.A. 0.01% Add +23.7% 17,804 $1.2M
Gulf International Bank (UK) Ltd 0.04% Add +0.5% 17,495 $1.2M
HighVista Strategies LLC 0.30% Reduce -14.7% 17,409 $1.2M
Oppenheimer Asset Management Inc. 0.01% Reduce -31.0% 17,399 $1.2M
Natixis 0.00% Add +106.8% 17,299 $1.2M
OV Management LLC 1.00% Reduce -1.6% 17,195 $1.2M
Macquarie Group Ltd. 0.01% Reduce -87.1% 17,164 $1.2M
AG2R La Mondiale Gestion D'actifs 0.05% New 17,149 $1.1M
KCM Capital Inc 0.23% — 16,737 $1.1M
Twin Tree Management, LP 0.11% Reduce -41.3% 16,241 $1.1M
Argos Wealth Advisors, LLC 0.29% — 16,148 $1.1M
APG Asset Management N.V. 0.00% New 18,850 $1.1M
Sargent Investment Group, LLC 0.13% Add +0.4% 16,027 $1.1M
1834 Investment Advisors Co. 0.13% Reduce -3.3% 15,910 $1.1M
Segment Wealth Management, LLC 0.06% Reduce -0.1% 15,462 $1.0M
CIBC Asset Management Inc 0.00% Add +54.8% 15,389 $1.0M
Maryland State Retirement & Pension System 0.02% No change 15,107 $1.0M
Diker Management LLC 0.78% New 15,000 $1.0M
DRW Securities, LLC 0.08% Reduce -48.3% 14,988 $1.0M
WINTON GROUP Ltd 0.03% Reduce -5.7% 14,886 $998K
ClearAlpha Technologies LP 2.77% New 14,491 $971K
Versor Investments LP 0.15% New 14,451 $968K
Osmosis Investment Management UK Ltd 0.02% — 14,362 $962K
Meridian Wealth Management, LLC 0.03% New 14,102 $945K
Krane Funds Advisors LLC 0.03% Reduce -25.5% 13,915 $932K
Outfitters Financial LLC 0.73% Add +0.4% 13,910 $932K
Daiichi Life Insurance Co., Ltd. 0.02% No change 13,764 $922K
Laird Norton Wetherby Trust Company, LLC 0.02% New 13,629 $913K
Atria Investments, Inc 0.01% Add +27.4% 13,578 $910K
Rakuten Investment Management, Inc. 0.00% Add +231.9% 13,225 $905K
Tokio Marine Asset Management Co. Ltd. 0.03% New 13,374 $896K
Corbyn Investment Management Inc. 0.42% No change 13,289 $890K
Forty-three Eighteen Advisors, LLC 0.68% — 13,039 $874K
ProShare Advisors LLC 0.00% Reduce -14.7% 13,028 $873K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -9.5% 12,895 $864K
Allianz Asset Management GmbH 0.00% Reduce -18.5% 12,761 $855K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +82.6% 12,557 $841K
Meiji Yasuda Life Insurance Co 0.02% New 12,500 $838K
QRG Capital Management, Inc. 0.01% Add +14.0% 12,347 $827K
BOK Financial Private Wealth, Inc. 0.05% Reduce -0.6% 12,225 $819K
Polymer Capital Management (US) LLC 0.10% New 11,896 $797K
Private Advisor Group, LLC 0.00% Reduce -1.3% 11,726 $786K
Prospera Financial Services Inc 0.01% Add +4.6% 11,708 $785K
Schonfeld Strategic Advisors LLC 0.00% Reduce -89.9% 11,592 $777K
Jones Financial Companies LLLP 0.00% Add +69.4% 11,562 $775K
Tower Research Capital LLC (TRC) 0.02% Add +14.1% 11,560 $775K
Orion Porfolio Solutions, LLC 0.01% Reduce -0.5% 11,549 $774K
MAI Capital Management 0.00% Reduce -4.9% 11,523 $772K
Green Alpha Advisors, LLC 0.70% Add +2.1% 11,445 $767K
MBM Wealth Consultants, LLC 0.18% Add +0.7% 11,370 $762K
Fiduciary Alliance LLC 0.05% Add +2.1% 11,200 $751K
Bleakley Financial Group, LLC 0.01% New 11,117 $745K
Capital Investment Advisory Services, LLC 0.05% Add +44.3% 11,050 $740K
E. Ohman J:or Asset Management AB 0.02% New 11,015 $738K
FIL Ltd 0.00% Reduce -44.8% 10,970 $735K
HB Wealth Management, LLC 0.00% Add +4.6% 10,923 $732K
Pallas Capital Advisors LLC 0.02% Add +4.8% 10,884 $729K
Cibc World Markets Corp. 0.00% — 10,833 $726K
MML Investors Services, LLC 0.00% Reduce -20.6% 10,759 $721K
Leonteq Securities AG 0.04% Add +173.4% 10,719 $718K
Norden Group LLC 0.07% Reduce -25.8% 10,596 $710K
Marshall Financial Group, LLC 0.14% New 10,570 $708K
Nisa Investment Advisors, LLC 0.00% Reduce -36.9% 10,512 $704K
Shelton Capital Management 0.01% Reduce -5.4% 10,507 $704K
Teacher Retirement System of Texas 0.00% Reduce -74.6% 10,331 $692K
Truvestments Capital LLC 0.12% Add +11.1% 10,142 $680K
Fayez Sarofim & Co 0.00% No change 10,000 $670K
Harel Insurance Investments & Financial Services Ltd. 0.01% Reduce -88.3% 10,000 $670K
Kesler, Norman & Wride, LLC 0.11% New 9,923 $665K
Trail Ridge Investment Advisors, LLC 0.29% Reduce -20.2% 9,907 $664K
MainStreet Investment Advisors LLC 0.10% Reduce -3.1% 9,885 $662K
Vestcor Inc 0.02% Add +55.5% 9,834 $659K
Beacon Pointe Advisors, LLC 0.00% Reduce -1.1% 9,826 $658K
Dymon Asia Capital (singapore) Pte. LTD. 0.15% New 9,766 $654K
Fifth Third Wealth Advisors LLC 0.02% Add +6.7% 9,725 $652K
Capstone Investment Advisors, LLC 0.01% Add +34.4% 9,702 $650K
Motley Fool Asset Management LLC 0.03% Add +1.3% 9,671 $648K
GM Advisory Group, LLC 0.03% New 9,670 $648K
Focus Partners Advisor Solutions, LLC 0.01% Reduce -28.0% 9,656 $647K
Wilmington Savings Fund Society, FSB 0.02% Add +492.1% 9,621 $645K
Meeder Advisory Services, Inc. 0.03% Add +8.4% 9,543 $639K
IFP Advisors, Inc 0.01% Add +15.0% 9,453 $633K
Diametric Capital, LP 0.17% Add +52.2% 9,412 $631K
Cooper Capital Advisors LLC 0.40% No change 9,376 $628K
AE Wealth Management LLC 0.00% Add +30.6% 9,308 $624K
Krilogy Financial LLC 0.02% Reduce -36.7% 8,546 $622K
Parallel Advisors, LLC 0.01% Reduce -7.4% 9,120 $611K
Verition Fund Management LLC 0.00% Reduce -74.2% 9,113 $611K
Empowered Funds, LLC 0.01% Add +30.6% 9,089 $609K
Gateway Investment Advisers LLC 0.01% New 9,023 $605K
Praxis Investment Management Inc. 0.04% No change 9,020 $604K
Heritage Wealth Management, Inc. 0.17% Reduce -1.6% 8,950 $600K
Acorn Financial Advisory Services Inc. 0.09% Reduce -1.1% 8,937 $599K
Integrity Alliance, Llc. 0.02% New 8,818 $591K
Fort Sheridan Advisors LLC 0.07% No change 8,792 $589K
Interchange Capital Partners, LLC 0.11% Add +3.9% 8,779 $588K
Clear Creek Financial Management, LLC 0.05% Add +4.1% 8,761 $587K
Plum Street Advisors, LLC 0.21% No change 8,753 $587K
Concurrent Investment Advisors, LLC 0.01% Add +9.4% 8,736 $585K
Proficio Capital Partners LLC 0.04% New 8,520 $571K
First Citizens Bank & Trust Co. 0.01% Reduce -2.1% 8,457 $567K
Lighthouse Investment Partners, LLC 0.02% New 8,413 $564K
Mutual Advisors, LLC 0.01% Add +9.4% 8,383 $562K
Gibbs Wealth Management 0.13% Reduce -26.6% 8,273 $554K
Steward Partners Investment Advisory, LLC 0.00% Add +12.2% 8,255 $553K
Integrated Wealth Concepts LLC 0.01% Reduce -53.7% 8,237 $552K
Intrust Bank NA 0.05% Add +10.4% 8,215 $550K
Washington Capital Management, Inc. 0.45% Add +32.3% 8,200 $549K
Procyon Advisors, LLC 0.03% Add +2.8% 8,162 $547K
Equitable Holdings, Inc. 0.00% New 8,145 $546K
M&T Bank Corp 0.00% Add +69.2% 7,961 $533K
NWF Advisory Services Inc. 0.06% No change 7,916 $530K
Veracity Capital LLC 0.16% Reduce -0.7% 7,853 $526K
B. Metzler seel. Sohn & Co. AG 0.00% No change 7,808 $523K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.01% Reduce -50.0% 7,800 $523K
World Investment Advisors 0.01% Add +1.4% 7,737 $518K
Unique Wealth Strategies, LLC 0.20% Reduce -2.4% 7,719 $517K
Malaga Cove Capital, LLC 0.18% New 7,629 $511K
Waverly Advisors, LLC 0.00% Add +9.7% 7,607 $510K
Ascent Group, LLC 0.02% Add +4.2% 7,538 $505K
HM Payson & Co. 0.01% No change 7,500 $503K
Mgo One Seven LLC 0.01% Reduce -6.8% 7,464 $500K
Emerald Advisers, LLC 0.02% Reduce -31.6% 7,417 $497K
McLaughlin Asset Management, Inc. 0.44% — 7,384 $495K
Freestone Capital Holdings, LLC 0.01% No change 7,368 $494K
CHICAGO TRUST Co NA 0.08% No change 7,200 $482K
StoneX Group Inc. 0.02% Add +18.8% 7,099 $476K
Harbour Investments, Inc. 0.01% Add +0.5% 7,077 $474K
Gerber Kawasaki Wealth & Investment Management 0.02% Reduce -8.5% 7,075 $474K
D.A. Davidson & Co. 0.00% Add +0.4% 7,065 $473K
Prosperity Wealth Management, Inc. 0.16% New 7,025 $471K
Profund Advisors LLC 0.01% Reduce -3.9% 6,970 $467K
GAMMA Investing LLC 0.02% Add +2.4% 6,938 $465K
GraniteShares Advisors LLC 0.28% Add +2.3% 6,918 $464K
Thompson Investment Management, Inc. 0.06% No change 6,915 $463K
Certuity, LLC 0.03% Add +57.9% 6,897 $462K
Fifth Third Bancorp 0.00% Add +14.7% 6,799 $456K
Boothbay Fund Management, LLC 0.01% Add +58.9% 6,787 $455K
Crumly & Associates Inc. 0.09% Reduce -5.3% 6,728 $451K
Verdad Advisers, LP 0.51% — 6,693 $448K
Inspire Advisors, LLC 0.04% Reduce -20.4% 6,658 $446K
CIBC Private Wealth Group LLC 0.00% Add +20.7% 6,589 $442K
Park Avenue Securities LLC 0.00% Reduce -13.6% 6,574 $441K
Sigma Planning Corp 0.01% Add +6.0% 6,548 $439K
Callan Family Office, LLC 0.01% Add +21.1% 6,506 $436K
DekaBank Deutsche Girozentrale 0.00% No change 7,522 $424K
J. Goldman & Co LP 0.02% Reduce -75.9% 6,301 $422K
Kestra Private Wealth Services, LLC 0.01% Add +4.7% 6,292 $422K
Nelson Capital Management, LLC 0.05% Reduce -10.0% 6,286 $421K
Jump Financial, LLC 0.01% New 6,278 $421K
UniSuper Management Pty Ltd 0.00% Add +17.0% 6,200 $415K
Sagewood Asset Management LP 0.15% — 6,145 $412K
Portside Wealth Group, LLC 0.06% Reduce -26.5% 6,110 $409K
Farther Finance Advisors, LLC 0.00% Add +110.2% 6,082 $408K
Coldstream Capital Management Inc. 0.01% Add +7.2% 6,069 $407K
Sequoia Financial Advisors, LLC 0.00% Add +36.3% 6,033 $404K
J. Safra Sarasin Holding AG 0.01% New 5,895 $395K
Stephens Inc. 0.00% Reduce -7.2% 5,815 $390K
Triad Wealth Partners, LLC 0.04% Add +0.5% 5,807 $389K
Plato Investment Management Ltd 0.03% Reduce -38.3% 5,739 $386K
Woodline Partners LP 0.00% New 5,753 $386K
Chilton Investment Co. Inc. 0.01% New 5,700 $382K
OneDigital Investment Advisors LLC 0.00% Add +18.9% 5,694 $382K
Evergreen Capital Management LLC 0.01% Reduce -36.1% 5,636 $378K
iA Global Asset Management Inc. 0.00% New 5,610 $376K
Peapack Gladstone Financial Corp. 0.00% No change 5,543 $371K
Oppenheimer & Co. Inc. 0.01% Add +15.3% 5,528 $370K
MassMutual Private Wealth & Trust, FSB 0.01% Add +9.7% 5,489 $368K
Seeds Investor LLC 0.07% Reduce -5.7% 5,487 $368K
Marex Group Ltd 0.00% New 5,484 $367K
Chicago Partners Investment Group LLC 0.01% Add +3.0% 5,224 $364K
Avior Wealth Management, LLC 0.01% Reduce -21.4% 5,427 $364K
Gsa Capital Partners LLP 0.03% New 5,407 $362K
Clark Capital Management Group, Inc. 0.00% Add +1.8% 5,365 $360K
Brevan Howard Capital Management LP 0.01% Reduce -5.6% 5,336 $358K
Knollwood Investment Advisory, LLC 0.03% No change 5,300 $355K
Baird Financial Group, Inc. 0.00% Reduce -0.5% 5,276 $354K
Rafferty Asset Management, LLC 0.00% Reduce -2.2% 5,247 $352K
Frank, Rimerman Advisors LLC 0.02% New 5,235 $351K
J.W. Cole Advisors, Inc. 0.01% Add +1.8% 5,486 $351K
K2 Principal Fund, L.P. 0.13% New 5,102 $342K
Evansbrook LLC 0.23% — 5,078 $340K
Needham Investment Management LLC 0.02% Reduce -50.0% 5,000 $335K
Ossiam 0.01% Reduce -33.5% 4,999 $335K
Syon Capital LLC 0.02% Add +21.2% 4,998 $335K
Diversify Advisory Services, LLC 0.01% Reduce -72.0% 4,581 $334K
Fullerton Fund Management Co Ltd. 0.01% New 4,971 $333K
Cordatus Wealth Management LLC 0.08% Add +0.3% 4,912 $329K
Legacy Wealth Asset Management, LLC 0.08% Reduce -17.9% 4,902 $328K
Oak Ridge Investments LLC 0.02% New 4,879 $327K
National Bank of Canada 0.00% Add +108.6% 4,869 $326K
TCW Group Inc. 0.00% New 4,829 $324K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.7% 4,788 $321K
Avanza Fonder AB 0.01% New 4,711 $316K
Wedmont Private Capital 0.01% Add +14.8% 4,581 $314K
Signaturefd, LLC 0.00% Reduce -5.7% 4,596 $308K
Asahi Life Asset Management Co., LTD. 0.17% Reduce -1.9% 4,524 $303K
Heritage Financial Services, LLC 0.03% Add +0.0% 4,523 $303K
UMB Bank, n.a. 0.00% Add +12.7% 4,484 $300K
F/m Investments LLC 0.01% Reduce -16.0% 4,443 $298K
NorthCrest Asset Manangement, LLC 0.01% Add +25.3% 4,261 $297K
Sierra Summit Advisors LLC 0.05% No change 4,422 $296K
Beaumont Financial Advisors, LLC 0.02% Add +30.6% 4,422 $296K
Marathon Mission, Inc. 0.17% Add +0.1% 4,411 $296K
Journey Strategic Wealth LLC 0.01% Add +0.6% 4,400 $295K
Evolve Private Wealth, LLC 0.02% — 4,369 $293K
Sivia Capital Partners, LLC 0.06% Add +40.2% 4,363 $292K
Prelude Capital Management, LLC 0.02% New 4,346 $291K
EverSource Wealth Advisors, LLC 0.01% Add +14.0% 4,317 $289K
Siemens Fonds Invest GmbH 0.02% No change 4,251 $288K
West Bancorporation Inc. 0.15% No change 4,299 $288K
Cornerstone Capital, Inc. 0.03% No change 4,250 $285K
Hazlett, Burt & Watson, Inc. 0.09% Add +39.6% 4,215 $282K
Sherbrooke Park Advisers LLC 0.72% New 4,171 $279K
SeaCrest Wealth Management, LLC 0.03% Add +0.3% 4,063 $279K
Claret Asset Management Corp 0.03% Reduce -0.2% 4,131 $277K
Mizuho Markets Cayman LP 0.01% No change 4,120 $276K
Graham Capital Management, L.P. 0.01% New 4,098 $275K
Pinnacle Associates Ltd. 0.00% Reduce -4.8% 4,055 $272K
Cornerstone Advisory, LLC 0.03% Reduce -11.2% 4,045 $271K
Vestmark Advisory Solutions, Inc. 0.00% New 3,981 $267K
1248 Management, LLC 0.14% No change 3,822 $256K
Southeast Asset Advisors, LLC 0.02% New 3,820 $256K
Drive Wealth Management, LLC 0.05% Add +32.7% 3,755 $252K
Qtron Investments LLC 0.03% Reduce -55.5% 3,753 $251K
HighPoint Advisor Group LLC 0.01% Reduce -8.6% 3,749 $251K
Journey Retirement Planning & Investment Management LLC 0.05% — 3,699 $248K
Essex LLC 0.04% Add +1.9% 3,687 $247K
Clearwater Capital Advisors, LLC 0.02% Reduce -4.1% 3,671 $246K
FAS Wealth Partners, Inc. 0.02% New 3,667 $246K
Covenant Partners, LLC 0.07% No change 3,652 $245K
Greenwood Gearhart LLC 0.01% No change 3,650 $245K
Allspring Global Investments Holdings, LLC 0.00% New 3,507 $242K
Financiere des Professionnels - Fonds d'investissement inc. 0.01% Reduce -35.0% 3,565 $239K
Aaron Wealth Advisors LLC 0.01% New 3,538 $237K
Moody Aldrich Partners LLC 0.04% Reduce -0.3% 3,514 $235K
Vontobel Holding Ltd. 0.00% Reduce -11.2% 3,489 $234K
Waddell & Associates, LLC 0.02% Add +34.9% 3,460 $232K
Valeo Financial Advisors, LLC 0.01% Add +2.6% 3,449 $231K
Accurate Wealth Management, LLC 0.03% Reduce -21.3% 3,439 $230K
Snowden Capital Advisors LLC 0.01% Reduce -8.4% 3,433 $230K
Vise Technologies, Inc. 0.00% Add +27.7% 3,336 $224K
Transcend Capital Advisors, LLC 0.02% Add +6.6% 3,334 $223K
Caerus Investment Advisors, LLC 0.07% Add +26.4% 3,317 $222K
Forum Financial Management, LP 0.00% Reduce -4.6% 3,297 $221K
Perigon Wealth Management, LLC 0.00% Add +1.4% 3,286 $220K
Bradley Foster & Sargent Inc. 0.00% Reduce -4.8% 3,262 $219K
Lido Advisors, LLC 0.00% New 2,956 $218K
HCR Wealth Advisors 0.02% No change 3,211 $215K
Metis Global Partners, LLC 0.01% Reduce -8.5% 3,199 $214K
Fox Run Management, L.L.C. 0.03% New 3,186 $213K
CENTRAL TRUST Co 0.00% No change 3,157 $212K
Savvy Advisors, Inc. 0.01% New 3,151 $211K
Impact Partnership Wealth, LLC 0.03% New 3,081 $206K
Ostrum Asset Management 0.01% Reduce -24.9% 3,058 $205K
Sovran Advisors, LLC 0.02% New 2,811 $203K
Cigna Investments Inc. 0.03% No change 3,036 $203K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% New 3,013 $202K
Ellevest, Inc. 0.03% New 3,000 $201K
Dynasty Wealth Management, LLC 0.00% Add +1.7% 2,995 $201K
Employees Retirement System of Texas 0.00% No change 2,865 $192K
Archer Investment Corp 0.04% No change 2,819 $189K
Meeder Asset Management Inc. 0.01% Reduce -69.2% 2,784 $187K
Essential Partners LLC 0.05% Add +35.5% 2,552 $171K
Larson Financial Group LLC 0.01% Add +8.5% 2,420 $162K
Parallax Volatility Advisers, L.P. 0.01% Reduce -71.6% 2,326 $156K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 2,300 $154K
State of Wyoming 0.02% Add +34.8% 2,255 $151K
Ofi Invest Asset Management 0.00% New 2,541 $145K
Keating Financial Advisory Services, Inc. 0.02% — 2,158 $145K
Huntington National Bank 0.00% Reduce -0.9% 2,113 $142K
St Germain D J Co. Inc. 0.01% Reduce -3.6% 2,059 $138K
Global Retirement Partners, LLC 0.00% Add +34.6% 2,059 $138K
Versant Capital Management, Inc 0.02% Add +28.0% 2,045 $137K
SBI Securities Co., Ltd. 0.00% Add +19.9% 2,029 $136K
Blue Trust, Inc. 0.00% Add +2.9% 1,860 $125K
Operose Advisors LLC 0.03% New 1,791 $120K
Penserra Capital Management LLC 0.00% Add +0.1% 1,687 $113K
Evelyn Partners Investment Management (Europe) Ltd 0.04% No change 1,650 $111K
Dara Capital Us, Inc. 0.10% — 1,645 $110K
Clearstead Advisors, LLC 0.00% Add +29.7% 1,240 $83K
LOM Asset Management Ltd 0.02% No change 1,200 $80K
NFSG Corp 0.01% Reduce -26.2% 1,192 $80K
Banque Cantonale Vaudoise 0.00% Add +89.8% 1,160 $78K
Manchester Capital Management LLC 0.01% Reduce -48.2% 1,070 $72K
Compass Financial Services Inc 0.03% Add +0.8% 1,035 $69K
Evermay Wealth Management LLC 0.01% No change 1,000 $67K
Rothschild Investment LLC 0.00% Add +18.1% 993 $67K
True Wealth Design, LLC 0.02% Add +1.6% 972 $65K
Flagship Harbor Advisors, LLC 0.00% New 935 $63K
AdvisorNet Financial, Inc 0.00% Add +700.0% 800 $54K
SageView Advisory Group, LLC 0.00% New 779 $52K
Smartleaf Asset Management LLC 0.00% Add +60.0% 749 $51K
Geneos Wealth Management Inc. 0.00% Add +2.0% 755 $51K
Park Place Capital Corp 0.01% Reduce -24.8% 754 $51K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 750 $50K
American National Bank & Trust 0.00% No change 738 $49K
Berbice Capital Management LLC 0.03% No change 709 $48K
Ramirez Asset Management, Inc. 0.01% No change 700 $47K
City State Bank 0.01% No change 650 $44K
AlphaQuest LLC 0.00% Reduce -6.9% 622 $42K
Silicon Valley Capital Partners 0.00% No change 612 $41K
Prosperity Bancshares Inc 0.04% — 600 $40K
Strive Financial Group ,LLC 0.02% — 534 $36K
SHP Wealth Management 0.00% — 533 $36K
Sunbelt Securities, Inc. 0.00% Add +60.8% 529 $35K
SouthState Bank Corp 0.00% Reduce -5.0% 527 $35K
Transamerica Financial Advisors, LLC 0.00% Add +50.3% 508 $34K
Board of the Pension Protection Fund 0.03% Reduce -96.1% 500 $34K
Quent Capital, LLC 0.00% Reduce -2.9% 499 $33K
CoreCap Advisors, LLC 0.00% Reduce -3.7% 491 $33K
Reflection Asset Management 0.02% — 483 $32K
Greenline Wealth Management LLC 0.03% — 482 $32K
CVA Family Office, LLC 0.00% No change 473 $32K
Strategic Wealth Partners, Ltd. 0.00% New 472 $32K
Assetmark, Inc. 0.00% Add +35.2% 461 $31K
REAP Financial Group, LLC 0.01% Reduce -32.2% 457 $31K
Mechanics Financial Corp 0.01% No change 440 $29K
Cornerstone Planning Group LLC 0.00% Add +2884.6% 388 $29K
Spire Wealth Management 0.00% Reduce -62.5% 420 $28K
DecisionPoint Financial, LLC 0.01% No change 412 $28K
Salomon & Ludwin, LLC 0.00% Add +108.2% 383 $27K
Raleigh Capital Management Inc. 0.01% Reduce -19.3% 392 $26K
DV Trading LLC 0.00% — 389 $26K
Covestor Ltd 0.01% Reduce -24.7% 387 $26K
Indiana Trust & Investment Management Co 0.01% No change 375 $25K
Private Trust Co. NA 0.00% Reduce -17.9% 359 $24K
Wolff Wiese Magana LLC 0.01% Reduce -14.3% 354 $24K
Rogco, LP 0.01% No change 337 $23K
Hurley Capital, LLC 0.01% Add +19.0% 326 $22K
Signature Equity Partners, LLC 0.01% — 321 $22K
Activest Wealth Management 0.00% Add +0.0% 287 $19K
Farmers & Merchants Investments Inc. 0.00% No change 270 $18K
Cary Street Partners Investment Advisory LLC 0.00% Add +2.7% 269 $18K
Rakuten Securities, Inc. 0.01% Add +817.9% 257 $17K
Root Financial Partners, LLC 0.00% Add +8.7% 251 $17K
Atlantic Union Bankshares Corp 0.00% Add +31.6% 250 $17K
DHJJ Financial Advisors, Ltd. 0.01% No change 250 $17K
Lanark Financial, Inc. 0.00% No change 249 $17K
Pinnacle Wealth Planning Services, Inc. 0.00% New 247 $17K
Legacy Bridge, LLC 0.01% No change 225 $15K
Cullen/Frost Bankers, Inc. 0.00% Reduce -10.3% 210 $14K
VSM Wealth Advisory, LLC 0.00% No change 200 $13K
Triumph Capital Management 0.00% New 200 $13K
Bell Investment Advisors, Inc 0.00% No change 172 $12K
Center for Financial Planning, Inc. 0.00% No change 170 $11K
JFS Wealth Advisors, LLC 0.00% Add +226.9% 170 $11K
International Assets Investment Management, LLC 0.00% New 157 $11K
Altshuler Shaham Ltd 0.00% New 140 $9K
Ancora Advisors LLC 0.00% No change 138 $9K
Zions Bancorporation, National Association 0.00% New 135 $9K
Financial Network Wealth Advisors LLC 0.01% Reduce -28.3% 134 $9K
Valued Wealth Advisors LLC 0.00% New 131 $9K
Aviso Financial Inc. 0.00% No change 130 $9K
Private Wealth Management Group, LLC 0.00% No change 129 $9K
Aspect Partners, LLC 0.00% No change 129 $9K
Albion Financial Group 0.00% No change 125 $8K
MidFirst Bank 0.00% — 118 $8K
Brown, Lisle/Cummings, Inc. 0.00% No change 110 $7K
Legacy Wealth Managment, LLC 0.00% No change 100 $7K
New England Capital Financial Advisors LLC 0.00% No change 100 $7K
Commonwealth Retirement Investments LLC 0.00% New 100 $7K
Trust Co. of Toledo NA 0.00% No change 100 $7K
Steigerwald, Gordon & Koch Inc. 0.00% No change 100 $7K
Webster Bank, N. A. 0.00% No change 100 $7K
Bare Financial Services, Inc 0.00% No change 94 $6K
High Note Wealth, LLC 0.00% Reduce -2.1% 93 $6K
MCF Advisors LLC 0.00% No change 92 $6K
Hughes Financial Services, LLC 0.00% Reduce -2.1% 91 $6K
Tower View Wealth Management LLC 0.00% No change 90 $6K
Rossby Financial, LCC 0.00% Add +118.4% 83 $6K
Inlight Wealth Management, LLC 0.00% No change 82 $5K
Missouri Trust & Investment Co 0.00% No change 75 $5K
Asset Dedication, LLC 0.00% No change 75 $5K
Avion Wealth 0.00% Reduce -7.3% 76 $5K
First Pacific Financial 0.00% New 74 $5K
Parkside Financial Bank & Trust 0.00% Reduce -68.7% 71 $5K
Performa Ltd (US), LLC 0.00% No change 70 $5K
Brown Brothers Harriman & Co. 0.00% Reduce -14.6% 70 $5K
Sachetta, LLC 0.00% No change 69 $5K
Retirement Wealth Solutions LLC 0.00% Add +31.3% 63 $4K
Swiss Re Ltd. 0.00% — 60 $4K
SJS Investment Consulting Inc. 0.00% Add +637.5% 59 $4K
Frazier Financial Advisors, LLC 0.00% No change 59 $4K
Marquette Asset Management, LLC 0.00% Add +47.5% 59 $4K
Fideuram Asset Management (Ireland) dac 0.00% — 54 $4K
Wealth Watch Advisors, INC 0.00% Reduce -7.3% 51 $3K
Stephens Consulting, LLC 0.00% No change 50 $3K
Flagship Wealth Advisors, LLC 0.00% No change 50 $3K
Grove Bank & Trust 0.00% Reduce -50.0% 50 $3K
Ascentis Wealth Management, LLC 0.00% No change 50 $3K
Capital Advisors, Ltd. LLC 0.00% No change 50 $3K
Fortitude Family Office, LLC 0.00% No change 43 $3K
Prestige Wealth Management Group LLC 0.00% No change 41 $3K
Montag A & Associates Inc. 0.00% Reduce -59.2% 40 $3K
Anchor Investment Management, LLC 0.00% No change 40 $3K
Glen Eagle Advisors, LLC 0.00% No change 39 $3K
HFM Investment Advisors, LLC 0.00% Add +620.0% 36 $2K
Cromwell Holdings LLC 0.00% No change 33 $2K
Torren Management, LLC 0.00% — 32 $2K
Dagco, Inc. 0.00% No change 30 $2K
Hollencrest Capital Management 0.00% New 30 $2K
American Capital Advisory, LLC 0.00% Add +17.4% 27 $2K
Cornerstone Financial Management LLC 0.00% — 27 $2K
Basecamp Wealth Advisors LLC 0.00% — 27 $2K
Trust Co. of Vermont 0.00% New 27 $2K
Rialto Wealth Management, LLC 0.00% Reduce -7.1% 26 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 25 $2K
Optima Capital LLC 0.00% New 21 $1K
BankPlus Trust Department 0.00% No change 21 $1K
Bogart Wealth, LLC 0.00% No change 21 $1K
Wilkerson Advisory Group LLC 0.00% — 20 $1K
Quest 10 Wealth Builders, Inc. 0.00% New 18 $1K
Chilton Capital Management LLC 0.00% New 17 $1K
McGuire Capital Advisors Inc. 0.00% — 17 $1K
Elyxium Wealth, LLC 0.00% New 17 $1K
TD Private Client Wealth LLC 0.00% New 17 $1K
Bay Harbor Wealth Management, LLC 0.00% Add +33.3% 16 $1K
Raffa Wealth Management, LLC 0.00% No change 16 $1K
Cedar Mountain Advisors, LLC 0.00% No change 16 $1K
ORG Partners LLC 0.00% New 14 $938
Financial Management Professionals, Inc. 0.00% No change 13 $871
Physician Wealth Advisors, Inc. 0.00% No change 12 $805
Horizon Investments, LLC 0.00% Reduce -99.6% 12 $804
Principia Wealth Advisory, LLC 0.00% Add +37.5% 11 $737
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 10 $671
Berkshire Capital Holdings Inc. 0.00% No change 10 $670
SOA Wealth Advisors, LLC. 0.00% No change 10 $670
Private Wealth Asset Management, LLC 0.00% No change 10 $670
Quaker Wealth Management, LLC 0.00% Add +28.6% 9 $604
Investors Portfolio Services LLC 0.00% — 8 $537
1015 Capital Partners, LLC 0.00% — 8 $536
Anfield Capital Management, LLC 0.00% No change 8 $536
LRI Investments, LLC 0.00% New 8 $536
Dunhill Financial, LLC 0.00% New 7 $497
Elevation Wealth Partners, LLC 0.00% New 7 $470
USA Financial Formulas 0.00% New 6 $402
Kohmann Bosshard Financial Services, LLC 0.00% New 5 $336
Davis Capital Management 0.00% No change 4 $268
United Financial Planning Group LLC 0.00% New 4 $268
Stone House Investment Management, LLC 0.00% New 4 $268
Seneschal Advisors, LLC 0.00% No change 3 $202
Comprehensive Financial Planning, Inc. 0.00% No change 1 $67
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.