Everpure Inc. Class AP

13F holders, Q1 2026 (March 31)
768holders −22
99new positions
120sold out
8famous investors
$59.01avg. 13F price*

At the end of Q1 2026, 768 institutions reported holding Everpure Inc. Class A (P) in their 13F filings, down 22 from Q4 2025. 99 opened new positions and 120 sold out. The largest holders were FMR LLC ($2.9B), BlackRock, Inc. ($2.1B) and Vanguard Portfolio Management LLC ($1.0B). 8 famous investors held it, including Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio), Cathie Wood (0.2% of ARK Investment Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).

Company
Everpure Inc. Class A
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions99$304.7M
Exits120$530.9M

All 13F filers, Q4 2025 → Q1 2026: 18,648,628 shares bought and 22,541,180 shares sold, net −3,892,552 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 768 holders

FMR LLC 0.15% Add +0.1% 49,569,139 $2.9B
BlackRock, Inc. 0.04% Reduce -4.7% 36,268,955 $2.1B
Vanguard Portfolio Management LLC 0.05% — 16,990,302 $1.0B
Vanguard Capital Management LLC 0.02% — 14,062,044 $830.2M
State Street Corp. 0.02% Add +2.9% 11,272,956 $665.6M
Geode Capital Management, LLC 0.03% Add +5.2% 8,120,350 $478.5M
T. Rowe Price Investment Management, Inc. 0.24% Add +8.8% 5,956,660 $351.7M
Disciplined Growth Investors Inc. 5.64% Reduce -4.7% 4,666,777 $275.5M
Arrowstreet Capital, Limited Partnership 0.12% Reduce -4.6% 3,810,522 $225.0M
Renaissance Technologies 0.35% Add +0.1% 3,759,834 $222.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.23% Add +9.8% 3,370,198 $199.0M
AQR Capital Management 0.09% Reduce -3.8% 3,286,283 $191.5M
Northern Trust Corp. 0.02% Add +5.9% 3,006,646 $177.5M
Blair William & Co. 0.49% Reduce -4.4% 2,918,046 $172.3M
William Blair Investment Management, LLC 0.56% Reduce -23.0% 2,881,481 $170.1M
Franklin Resources Inc. 0.04% Reduce -4.6% 2,868,208 $169.3M
Mariner, LLC 0.19% Add +4.2% 2,791,500 $164.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +4.3% 2,766,989 $163.4M
Morgan Stanley 0.01% Reduce -3.1% 2,380,540 $140.5M
Bank of New York Mellon Corp 0.02% Add +0.7% 2,166,535 $127.9M
Artisan Partners Limited Partnership 0.20% Add +7.7% 2,098,311 $123.9M
Champlain Investment Partners, LLC 1.56% Add +42.6% 2,080,762 $122.8M
Amundi 0.03% Add +4.3% 2,066,734 $122.0M
Vanguard Fiduciary Trust Co. 0.03% — 1,986,092 $117.3M
Legal & General Group Plc 0.03% Reduce -0.6% 1,964,697 $116.0M
Victory Capital Management Inc. 0.07% Reduce -39.6% 1,883,672 $111.2M
Westfield Capital Management Co. LP 0.46% Add +23.3% 1,874,763 $110.7M
First Trust Advisors LP 0.08% Reduce -9.6% 1,829,643 $108.0M
Sumitomo Mitsui Trust Group, Inc. 0.07% Add +0.8% 1,774,273 $104.8M
Goldman Sachs Group Inc. 0.01% Add +12.7% 1,751,198 $103.4M
Two Sigma Investments, LP 0.08% Add +135.6% 1,651,020 $97.5M
Royal Bank of Canada 0.02% Add +15.4% 1,518,988 $89.7M
Charles Schwab Investment Management Inc. 0.01% Add +7.5% 1,320,180 $77.9M
Turiya Advisors Asia Ltd 15.15% Add +27.3% 1,273,400 $75.2M
DSM Capital Partners LLC 1.23% New 1,174,778 $69.4M
JPMorgan Chase & Co. 0.00% Reduce -29.7% 1,190,173 $67.8M
Bank of America Corp. 0.01% Reduce -5.7% 1,148,290 $67.8M
Polar Capital Holdings Plc 0.29% Reduce -24.1% 1,131,674 $66.8M
Amova Asset Management Americas, Inc. 0.94% Add +4.4% 1,129,504 $66.7M
Dimensional Fund Advisors LP 0.01% Add +0.1% 1,100,131 $64.9M
Stephens Investment Management Group LLC 0.88% Reduce -0.5% 1,081,700 $63.9M
JANA Partners Management, LP 3.69% New 1,042,296 $61.5M
Wells Fargo & Company 0.01% Add +13.1% 1,031,449 $60.9M
Qube Research & Technologies Ltd 0.08% Add +713.0% 997,328 $58.9M
Citadel Advisors 0.04% Add +130.4% 988,197 $58.3M
Schroder Investment Management Group 0.05% Reduce -1.4% 1,003,188 $57.2M
Nuveen, LLC 0.02% Add +13.1% 951,610 $56.2M
Frontier Capital Management Co. LLC 0.57% Add +7.2% 944,522 $55.8M
T. Rowe Price Associates Inc. 0.01% Reduce -29.2% 936,032 $55.3M
Federated Hermes, Inc. 0.09% Reduce -35.1% 935,143 $55.2M
Millennium Management 0.04% Add +59.5% 920,636 $54.4M
Swiss National Bank 0.03% Add +7.6% 920,500 $54.3M
Deutsche Bank AG 0.02% Add +17.8% 840,334 $49.6M
Worldquant Millennium Advisors LLC 0.19% New 834,793 $49.3M
UBS Group AG 0.01% Reduce -45.0% 783,192 $46.2M
American Century Companies Inc. 0.02% Add +12.9% 762,193 $45.0M
Principal Financial Group Inc. 0.02% Add +0.1% 758,072 $44.8M
Clearbridge Investments, LLC 0.04% Reduce -0.2% 712,717 $42.1M
Invesco Ltd. 0.00% Reduce -3.2% 702,440 $41.5M
D. E. Shaw & Co. 0.03% Add +1741.3% 638,396 $37.7M
National Pension Service 0.03% Reduce -8.4% 609,678 $36.0M
Quantinno Capital Management LP 0.06% Add +32.0% 582,812 $34.4M
Alliancebernstein L.P. 0.01% Reduce -30.8% 506,026 $33.9M
Wellington Management Group LLP 0.01% Add +217.3% 570,126 $33.7M
Raymond James Financial Inc. 0.01% Add +10.2% 552,833 $32.6M
FIL Ltd 0.02% Add +4785.0% 535,882 $31.6M
VANGUARD ASSET MANAGEMENT, Ltd 0.03% — 535,539 $31.6M
California Public Employees Retirement System 0.02% Reduce -2.0% 531,213 $31.4M
Glenmede Trust Co. NA 0.15% Add +1974.1% 511,704 $30.2M
Ameriprise Financial Inc. 0.01% Reduce -33.8% 509,330 $30.0M
Erste Asset Management GmbH 0.27% Add +23.5% 518,831 $29.6M
UNICOM Systems, Inc. 2.93% No change 484,467 $28.6M
California State Teachers Retirement System 0.03% Reduce -3.1% 478,068 $28.2M
Trexquant Investment LP 0.20% Add +297.9% 466,187 $27.5M
Pembroke Management, LTD 3.90% Reduce -23.8% 456,625 $27.0M
Acadian Asset Management LLC 0.04% Reduce -43.6% 445,108 $26.3M
TD Asset Management Inc 0.02% Add +10.3% 433,437 $25.6M
Northwestern Mutual Wealth Management Co. 0.02% Add +1366.9% 433,265 $25.6M
ARK Investment Management 0.20% Add +7.7% 428,616 $25.3M
Retirement Systems of Alabama 0.08% Add +9.8% 411,342 $24.3M
Susquehanna International Group, LLP 0.03% Add +615.5% 387,812 $22.9M
Intech Investment Management LLC 0.23% Add +18.9% 387,677 $22.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +15.0% 387,571 $22.9M
Canada Pension Plan Investment Board 0.01% Add +130.8% 382,600 $22.6M
Neuberger Berman Group LLC 0.02% Reduce -25.5% 375,458 $22.2M
Raiffeisen Bank International AG 0.30% Reduce -6.3% 370,670 $21.1M
BNP Paribas Financial Markets 0.01% Add +27.7% 357,499 $21.1M
Barclays PLC 0.01% Reduce -21.3% 351,101 $20.7M
Engineers Gate Manager LP 0.25% Reduce -18.9% 336,617 $19.9M
Weiss Asset Management LP 0.48% New 316,600 $18.7M
CANADA LIFE ASSURANCE Co 0.03% Add +35.0% 302,960 $17.9M
Fisher Asset Management 0.01% Reduce -0.4% 300,554 $17.7M
Man Group plc 0.04% Reduce -17.2% 296,580 $17.5M
Nordea Investment Management AB 0.02% Add +13.7% 304,165 $17.4M
Panagora Asset Management Inc. 0.07% Add +330.1% 293,943 $17.4M
New York State Teachers Retirement System 0.03% Reduce -4.5% 283,492 $16.7M
State Board of Administration of Florida Retirement System 0.03% Reduce -0.4% 281,175 $16.6M
SG Americas Securities, LLC 0.02% Reduce -11.1% 277,645 $16.4M
Sei Investments Co. 0.01% Add +12.6% 274,229 $16.2M
Kayne Anderson Rudnick Investment Management LLC 0.05% Reduce -20.1% 270,969 $16.0M
Aberdeen Group plc 0.03% Add +5.5% 269,090 $15.9M
Aviva PLC 0.03% Add +2.8% 267,262 $15.8M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Reduce -23.5% 262,298 $15.5M
Swedbank AB 0.02% Add +0.6% 254,152 $15.0M
Korea Investment CORP 0.03% Reduce -2.9% 239,103 $14.1M
PFA Pension, Forsikringsaktieselskab 0.04% Add +43.3% 231,391 $13.7M
Cooper Creek Partners Management LLC 0.63% New 221,503 $13.1M
Banque Pictet & Cie SA 0.15% Reduce -0.6% 220,397 $13.0M
Congress Asset Management Co. 0.09% Reduce -76.4% 218,533 $12.9M
Russell Investments Group, Ltd. 0.01% Reduce -37.7% 206,218 $12.2M
Cresset Asset Management, LLC 0.05% Add +16.2% 205,817 $12.2M
Sara-Bay Financial 3.53% Reduce -3.0% 199,096 $11.8M
SEB Asset Management AB 0.05% — 197,110 $11.6M
LPL Financial LLC 0.00% Add +11.0% 195,386 $11.5M
S&co Inc. 0.70% No change 190,420 $11.2M
Voya Investment Management LLC 0.01% Add +1.6% 189,307 $11.2M
Envestnet Asset Management Inc. 0.00% Add +46.3% 185,770 $11.0M
Janus Henderson Group PLC 0.01% Add +8.3% 185,408 $10.9M
Citigroup Inc. 0.01% Add +4.4% 180,628 $10.7M
Exchange Traded Concepts, LLC 0.08% Add +88.4% 176,756 $10.4M
Titan Global Capital Management USA LLC 1.53% New 173,471 $10.2M
KLP Kapitalforvaltning As 0.04% Add +6.6% 169,400 $10.0M
Mountain Hill Investment Partners Corp. 5.91% Add +59.9% 169,200 $10.0M
New York State Common Retirement Fund 0.01% No change 168,754 $10.0M
MetLife Investment Management, LLC 0.05% Add +0.7% 166,483 $9.8M
Danske Bank A/S 0.02% Reduce -47.9% 164,265 $9.7M
Ensign Peak Advisors, Inc 0.02% Add +30.8% 164,054 $9.7M
Whittier Trust Co. 0.11% Add +10.4% 157,961 $9.7M
State of Wisconsin Investment Board 0.02% Add +4.0% 163,544 $9.7M
HSBC Holdings PLC 0.01% Add +27.1% 163,460 $9.7M
Vinva Investment Management Ltd 0.12% Reduce -21.5% 169,062 $9.6M
Manufacturers Life Insurance Company, The 0.01% Reduce -7.8% 160,884 $9.5M
Sycomore Asset Management 1.32% No change 187,874 $9.5M
Public Employees Retirement System of Ohio 0.03% Add +70.5% 160,238 $9.5M
Pictet Asset Management Holding SA 0.01% Add +22.9% 157,702 $9.3M
Tidal Investments LLC 0.03% Add +73.0% 157,208 $9.3M
Vanguard Investments Australia, Ltd. 0.03% — 156,255 $9.2M
Vanguard Global Advisers, LLC 0.00% — 155,762 $9.2M
Bailard, Inc. 0.21% Add +53.9% 155,518 $9.2M
Abn Amro Investment Solutions 0.12% Reduce -2.1% 153,440 $9.1M
Public Sector Pension Investment Board 0.03% New 153,000 $9.0M
Curi Capital, LLC 0.16% Reduce -5.9% 152,255 $9.0M
Amalgamated Bank 0.07% Add +1.4% 149,866 $8.8M
Thornburg Investment Management Inc. 0.09% Reduce -23.9% 147,434 $8.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -21.6% 146,822 $8.7M
Royal London Asset Management Ltd. 0.02% Add +0.2% 146,393 $8.6M
Fifth Third Bancorp 0.02% Add +1983.4% 141,651 $8.4M
Zacks Investment Management 0.07% Reduce -7.9% 141,308 $8.3M
Ieq Capital, LLC 0.04% Reduce -32.3% 140,256 $8.3M
Summit Creek Advisors LLC 1.69% Reduce -12.0% 139,025 $8.2M
Peregrine Capital Management LLC 0.30% Reduce -4.0% 138,473 $8.2M
Robeco Institutional Asset Management B.V. 0.01% Reduce -69.9% 137,420 $8.1M
Alyeska Investment Group, L.P. 0.02% Reduce -81.8% 135,847 $8.0M
Mitsubishi UFJ Trust & Banking Corp 0.02% Add +5.9% 135,677 $8.0M
Treasurer of the State of North Carolina 0.03% Add +3.5% 134,653 $8.0M
Police & Firemen's Retirement System of New Jersey 0.07% Add +1.7% 134,319 $7.9M
Crosslink Capital Inc. 0.76% Reduce -72.6% 132,160 $7.8M
Rockefeller Capital Management L.P. 0.01% Add +30.3% 132,072 $7.8M
Asset Management One Co., Ltd. 0.02% Add +0.7% 129,478 $7.6M
Holocene Advisors, LP 0.02% Reduce -51.3% 126,191 $7.5M
US Bancorp \de 0.01% Add +4.8% 123,057 $7.3M
Tredje AP-fonden 0.04% Add +282.1% 122,150 $7.2M
Mutual of America Capital Management LLC 0.08% Reduce -7.5% 120,204 $7.1M
Mn Services Vermogensbeheer B.V. 0.05% No change 117,396 $6.9M
EFG International AG 0.15% Add +7.7% 117,080 $6.9M
State of Tennessee, Department of Treasury 0.02% Reduce -2.3% 116,171 $6.9M
State of New Jersey Common Pension Fund D 0.02% No change 109,003 $6.4M
Sora Investors LLC 0.59% New 108,571 $6.4M
Creative Planning 0.00% Add +38.4% 104,019 $6.1M
Jain Global LLC 0.08% New 99,997 $5.9M
Nomura Asset Management Co. Ltd. 0.02% Add +0.5% 99,690 $5.9M
Cetera Investment Advisers 0.01% Add +4.9% 97,677 $5.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% Add +36.0% 97,400 $5.8M
STRS Ohio 0.02% Add +0.1% 96,923 $5.7M
Teachers Retirement System of the State of Kentucky 0.04% No change 95,760 $5.7M
Pacer Advisors, Inc. 0.02% Add +7.7% 95,511 $5.6M
Handelsbanken Fonder AB 0.02% No change 94,753 $5.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -44.5% 94,432 $5.6M
Yousif Capital Management, LLC 0.06% Reduce -4.3% 93,027 $5.5M
Lansforsakringar Fondforvaltning AB (publ) 0.03% Reduce -3.0% 92,155 $5.4M
LGT Group Foundation 0.07% Reduce -4.8% 91,563 $5.4M
Mackenzie Financial Corp. 0.01% Add +304.6% 91,416 $5.4M
Louisiana State Employees Retirement System 0.09% Add +5.2% 90,900 $5.4M
Spirepoint Private Client, LLC 0.51% No change 90,440 $5.3M
Resona Asset Management Co.,Ltd. 0.03% Reduce -0.9% 90,797 $5.3M
Assenagon Asset Management S.A. 0.01% Reduce -26.9% 90,150 $5.3M
Nomura Asset Management International Inc. 0.01% Reduce -22.3% 90,069 $5.3M
Xponance LLC 0.04% Add +12.0% 85,392 $5.0M
Arizona State Retirement System 0.03% Reduce -0.9% 85,243 $5.0M
Jasper Ridge Partners, L.P. 0.11% No change 85,086 $5.0M
LGT Fund Management Co Ltd. 0.22% New 84,162 $5.0M
Cerity Partners LLC 0.01% Reduce -12.0% 83,402 $4.9M
Cwm, LLC 0.01% Add +9.6% 83,154 $4.9M
Brown Advisory Inc. 0.01% Reduce -21.6% 82,608 $4.9M
Greenwood Capital Associates LLC 0.53% New 82,029 $4.8M
Whittier Trust Co. of Nevada Inc. 0.10% Add +4.0% 78,762 $4.8M
Focus Partners Wealth 0.01% Reduce -54.1% 81,239 $4.8M
Andra AP-fonden 0.06% Reduce -7.1% 81,077 $4.8M
RBA Wealth Management, LLC 1.71% Add +3.2% 80,285 $4.7M
Arcadia Investment Management Corp. 0.81% Add +7.3% 80,030 $4.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +0.6% 78,590 $4.6M
Bank of Montreal 0.00% Add +0.7% 78,301 $4.6M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.35% Add +6.1% 77,057 $4.5M
State of Michigan Retirement System 0.02% Add +2.3% 75,500 $4.5M
LMR Partners LLP 0.05% New 75,000 $4.4M
IFM Investors Pty Ltd 0.04% Add +7.0% 74,730 $4.4M
Stifel Financial Corp. 0.00% Reduce -4.1% 74,204 $4.4M
Bank Pictet & Cie (Europe) AG 0.09% Add +13.8% 72,822 $4.3M
Voleon Capital Management LP 0.09% New 71,497 $4.2M
Thrivent Financial for Lutherans 0.01% Add +0.5% 70,671 $4.2M
Northwestern Mutual Investment Management Company, LLC 0.06% Add +0.6% 70,269 $4.1M
DAVENPORT & Co LLC 0.02% Reduce -0.0% 69,437 $4.1M
Shufro Rose & Co. LLC 0.28% Add +17.6% 68,850 $4.1M
DNB Asset Management AS 0.01% Add +12.2% 67,509 $4.0M
AE Wealth Management LLC 0.02% Add +622.6% 67,263 $4.0M
Oregon Public Employees Retirement Fund 0.05% Add +3.5% 64,261 $3.8M
Captrust Financial Advisors 0.01% Add +5.1% 64,158 $3.8M
Gotham Asset Management 0.01% Add +67.0% 64,018 $3.8M
Meiji Yasuda Asset Management Co Ltd. 0.19% Add +30.6% 62,841 $3.7M
New Mexico Educational Retirement Board 0.11% No change 62,800 $3.7M
Illinois Municipal Retirement Fund 0.05% Add +0.1% 60,339 $3.6M
Stanley-Laman Group, Ltd. 0.44% Add +24.1% 60,081 $3.5M
180 Wealth Advisors, LLC 0.40% Add +0.9% 59,806 $3.5M
Mercer Global Advisors Inc. 0.01% Add +16.8% 58,956 $3.5M
Cary Street Partners Financial LLC 0.08% Reduce -0.7% 58,059 $3.4M
Ameritas Investment Partners, Inc. 0.10% Add +1.0% 57,784 $3.4M
Future Fund LLC 1.17% Add +171.9% 56,435 $3.3M
Inspire Investing, LLC 0.19% Add +37.0% 55,486 $3.3M
Cherry Creek Investment Advisors, Inc. 1.42% Reduce -3.3% 55,404 $3.3M
Brevan Howard Capital Management LP 0.03% Add +927.4% 54,823 $3.2M
Bokf, NA 0.05% Reduce -1.6% 53,296 $3.1M
Linden Thomas Advisory Services, LLC 0.30% Add +107.1% 53,278 $3.1M
IMA Advisory Services, Inc. 0.30% Reduce -0.1% 52,456 $3.1M
Osaic Holdings, Inc. 0.00% Reduce -61.6% 51,365 $3.0M
Utah Retirement Systems 0.03% Reduce -0.4% 51,135 $3.0M
Wealth Enhancement Advisory Services, LLC 0.01% Add +20.3% 52,273 $3.0M
Rwa Wealth Partners, LLC 0.03% Add +0.1% 50,075 $3.0M
CSM Advisors, LLC 0.07% New 50,000 $3.0M
New Age Alpha Advisors, LLC 0.14% Reduce -2.1% 49,343 $2.9M
Elo Mutual Pension Insurance Co 0.05% Add +21.9% 49,082 $2.9M
Essential Investment Partners LLC 2.66% Add +7.0% 48,598 $2.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +2.4% 47,854 $2.8M
Bank of Nova Scotia 0.00% Add +21.1% 47,075 $2.8M
Allworth Financial LP 0.01% Add +2.7% 46,430 $2.7M
Glassy Mountain Advisors, Inc. 0.84% Add +5.1% 45,587 $2.7M
KBC Group NV 0.01% Reduce -64.4% 44,773 $2.6M
Corient Private Wealth LP 0.00% Add +7.8% 44,694 $2.6M
Sciencast Management LP 0.33% Add +10.0% 44,302 $2.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -22.0% 43,224 $2.6M
PensionDanmark Pensionsforsikringsaktieselskab 0.02% Add +0.3% 42,593 $2.5M
ExodusPoint Capital Management, LP 0.02% New 42,128 $2.5M
Toronto Dominion Bank 0.00% Reduce -78.4% 42,043 $2.5M
Guggenheim Capital LLC 0.02% Add +52.1% 41,978 $2.5M
Ossiam 0.04% Add +721.8% 41,084 $2.4M
Graphene Investments SAS 1.62% No change 40,800 $2.4M
Vanguard Personalized Indexing Management, LLC 0.02% Add +1.2% 40,507 $2.4M
Nissay Asset Management Corp. /Japan 0.01% Add +1.2% 40,381 $2.4M
Swiss Life Asset Management Ltd 0.01% Add +7.3% 40,288 $2.4M
HighTower Advisors, LLC 0.00% Add +2.9% 40,057 $2.4M
Summit Trail Advisors, LLC 0.03% Add +45.1% 40,035 $2.4M
Carmignac Gestion 0.04% New 40,000 $2.4M
ASR Vermogensbeheer N.V. 0.03% Add +2.0% 39,719 $2.3M
Diversified Trust Co. 0.04% Add +65.5% 39,147 $2.3M
Credit Agricole S A 0.01% Reduce -27.2% 39,121 $2.3M
Strengthening Families & Communities, LLC 0.57% Reduce -7.8% 38,983 $2.3M
Knights of Columbus Asset Advisors LLC 0.13% New 38,138 $2.3M
Pathstone Holdings, LLC 0.01% Add +12.2% 37,971 $2.2M
Regions Financial Corp. 0.01% Reduce -6.9% 37,715 $2.2M
Allstate Corp. 0.02% Add +57.3% 37,695 $2.2M
TD Waterhouse Canada Inc. 0.01% Add +103.5% 36,401 $2.2M
Capital Fund Management S.A. 0.02% Reduce -6.0% 36,582 $2.2M
Radnor Capital Management, LLC 0.32% Reduce -0.3% 36,551 $2.2M
Equitable Trust Co. 0.10% Add +8.6% 36,028 $2.1M
Hennion & Walsh Asset Management, Inc. 0.07% Reduce -19.7% 35,810 $2.1M
Storebrand Asset Management As 0.01% Reduce -50.0% 35,778 $2.1M
Cambridge Investment Research Advisors, Inc. 0.01% Add +11.6% 35,236 $2.1M
Ashford Capital Management Inc. 0.25% Add +38.9% 34,132 $2.0M
Sendero Wealth Management, LLC 0.22% New 33,874 $2.0M
Entropy Technologies, LP 0.09% Add +89.7% 33,874 $2.0M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Reduce -71.2% 33,004 $1.9M
Taylor Frigon Capital Management LLC 1.10% Reduce -0.7% 32,696 $1.9M
Natixis Advisors, LLC 0.00% Reduce -64.3% 32,445 $1.9M
Coastal Bridge Advisors, LLC 0.13% Reduce -3.3% 31,797 $1.9M
Ilmarinen Mutual Pension Insurance Co 0.01% New 31,787 $1.9M
Krane Funds Advisors LLC 0.08% Add +117.2% 30,225 $1.9M
State of Alaska, Department of Revenue 0.02% Add +1.0% 31,042 $1.8M
Citizens Financial Group Inc. 0.03% Add +4.6% 30,911 $1.8M
Truist Financial Corp. 0.00% Reduce -13.4% 30,742 $1.8M
Commonwealth Equity Services, LLC 0.00% Add +2.6% 30,698 $1.8M
Public Employees Retirement Association of Colorado 0.01% No change 30,690 $1.8M
OP Asset Management Ltd 0.02% Reduce -49.4% 30,232 $1.8M
AlTi Global, Inc. 0.04% Add +0.3% 30,011 $1.8M
Hancock Whitney Corp. 0.03% Add +1.2% 24,748 $1.8M
Oak Thistle LLC 0.17% New 29,505 $1.7M
One Capital Management, LLC 0.05% Add +40.7% 29,201 $1.7M
CIBC Bancorp USA Inc. 0.00% — 28,963 $1.7M
Susquehanna Portfolio Strategies, LLC 0.03% Reduce -38.7% 28,934 $1.7M
Janney Montgomery Scott LLC 0.00% Add +46.0% 28,138 $1.7M
Merit Financial Group, LLC 0.01% Add +9.7% 28,060 $1.7M
Daiwa Securities Group Inc. 0.00% Reduce -18.7% 27,800 $1.6M
South Dakota Investment Council 0.03% No change 27,765 $1.6M
Twinbeech Capital LP 0.17% New 27,640 $1.6M
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -8.3% 28,261 $1.6M
WoodTrust Financial Corp 0.21% Reduce -18.2% 27,340 $1.6M
Paradigm Capital Management Inc. 0.06% No change 27,000 $1.6M
Integrated Wealth Concepts LLC 0.01% Add +226.1% 26,860 $1.6M
Union Bancaire Privee, UBP SA 0.02% Add +9.1% 26,850 $1.6M
Eurizon Capital SGR S.p.A. 0.00% Reduce -3.6% 26,625 $1.6M
IMC-Chicago, LLC 0.02% Reduce -63.1% 25,616 $1.5M
NewEdge Advisors, LLC 0.01% Reduce -7.4% 25,345 $1.5M
Sona Asset Management (us) LLC 0.09% New 25,000 $1.5M
Tortoise Capital Advisors, L.L.C. 0.02% Reduce -30.6% 24,848 $1.5M
Gulf International Bank (UK) Ltd 0.03% Add +39.8% 24,457 $1.4M
Machina Capital S.A.S. 0.28% New 24,400 $1.4M
OMERS ADMINISTRATION Corp 0.01% Add +29.8% 23,618 $1.4M
Squarepoint Ops LLC 0.00% Reduce -94.9% 23,554 $1.4M
Ethic Inc. 0.02% Reduce -20.1% 23,494 $1.4M
Qsemble Capital Management, LP 0.11% New 23,459 $1.4M
Quantbot Technologies LP 0.06% New 23,416 $1.4M
Cache Advisors, LLC 0.16% No change 23,400 $1.4M
Securian Asset Management, Inc. 0.05% Add +1.6% 23,120 $1.4M
Meiji Yasuda Life Insurance Co 0.05% Add +83.8% 22,970 $1.4M
Quantitative Investment Management, LLC 0.14% Reduce -31.1% 22,955 $1.4M
&partners 0.01% Add +20.3% 22,436 $1.4M
Investment Management Corp of Ontario 0.02% Reduce -18.8% 22,466 $1.3M
Pure Financial Advisors, LLC 0.02% Reduce -1.6% 22,161 $1.3M
Kornitzer Capital Management Inc. 0.03% New 22,000 $1.3M
Brooklyn Investment Group 0.04% Add +12.2% 21,260 $1.3M
Dark Forest Capital Management LP 0.11% New 21,256 $1.3M
Federation des caisses Desjardins du Quebec 0.00% Reduce -55.2% 21,186 $1.3M
Kestra Advisory Services, LLC 0.00% Reduce -27.4% 21,126 $1.2M
Jacobs Levy Equity Management, Inc. 0.01% New 20,946 $1.2M
Quadrant Capital Group LLC 0.04% Add +9.3% 20,935 $1.2M
Vident Advisory, LLC 0.01% Reduce -3.4% 20,658 $1.2M
Mission Wealth Management, LP 0.03% Reduce -0.6% 20,568 $1.2M
Crossmark Global Holdings, Inc. 0.02% Reduce -0.5% 20,532 $1.2M
Cibc World Market Inc. 0.00% Reduce -6.7% 20,324 $1.2M
Sanctuary Advisors, LLC 0.01% Reduce -7.6% 20,295 $1.2M
PNC Financial Services Group, Inc. 0.00% Add +11.4% 20,273 $1.2M
Campbell & CO Investment Adviser LLC 0.07% Reduce -39.7% 20,027 $1.2M
Keybank National Association 0.00% Reduce -40.0% 20,015 $1.2M
O'shaughnessy Asset Management, LLC 0.01% Add +1.3% 19,290 $1.1M
Meeder Asset Management Inc. 0.07% Add +592.6% 19,283 $1.1M
Advisors Asset Management, Inc. 0.02% Reduce -10.0% 19,132 $1.1M
Prudential Financial Inc. 0.00% Reduce -30.1% 19,128 $1.1M
Prudential PLC 0.01% No change 19,011 $1.1M
Atlas Capital Advisors Inc. 0.12% No change 17,973 $1.1M
Eventide Asset Management, LLC 0.02% Reduce -19.7% 18,126 $1.1M
Sterling Capital Management LLC 0.02% Reduce -10.0% 17,875 $1.1M
Fox Run Management, L.L.C. 0.18% Add +478.0% 18,414 $1.0M
Independent Advisor Alliance 0.01% Reduce -5.5% 17,736 $1.0M
North Dakota State Investment Board 0.04% Reduce -12.1% 17,411 $1.0M
Tobam 0.27% Reduce -16.9% 17,342 $1.0M
Sargent Investment Group, LLC 0.13% Add +6.8% 17,111 $1.0M
Beacon Pointe Advisors, LLC 0.01% Add +66.8% 16,394 $968K
CIBC Asset Management Inc 0.00% Add +5.2% 16,189 $956K
1834 Investment Advisors Co. 0.12% No change 15,910 $939K
MAI Capital Management 0.01% Add +37.5% 15,844 $935K
Candriam S.C.A. 0.00% Reduce -11.1% 15,832 $935K
Allianz Asset Management GmbH 0.00% Add +23.0% 15,694 $927K
Outfitters Financial LLC 0.72% Add +12.6% 15,660 $925K
Segment Wealth Management, LLC 0.05% Reduce -0.0% 15,456 $913K
APG Asset Management N.V. 0.00% Reduce -6.7% 17,586 $901K
Fiduciary Alliance LLC 0.05% Add +23.9% 13,875 $900K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +13.1% 15,131 $893K
Hantz Financial Services, Inc. 0.01% Reduce -84.6% 15,118 $893K
Laird Norton Wetherby Trust Company, LLC 0.02% Add +11.0% 15,123 $893K
Rakuten Investment Management, Inc. 0.00% Add +18.4% 15,659 $892K
Maryland State Retirement & Pension System 0.02% No change 15,107 $892K
Argos Wealth Advisors, LLC 0.25% Reduce -7.2% 14,984 $885K
Mutual Advisors, LLC 0.02% Add +78.2% 14,935 $882K
Leonteq Securities AG 0.05% Add +37.1% 14,697 $868K
GM Advisory Group, LLC 0.03% Add +51.7% 14,670 $866K
Bank of New Hampshire 0.20% New 14,620 $863K
Jones Financial Companies LLLP 0.00% Add +25.1% 14,458 $853K
United Capital Financial Advisors, LLC 0.01% Reduce -43.8% 14,395 $850K
Evergreen Capital Management LLC 0.02% Add +153.2% 14,269 $842K
HighVista Strategies LLC 0.23% Reduce -19.5% 14,009 $827K
Daiichi Life Insurance Co., Ltd. 0.02% No change 13,764 $813K
Corbyn Investment Management Inc. 0.38% Add +2.2% 13,582 $802K
Osmosis Investment Management UK Ltd 0.02% Reduce -6.1% 13,489 $796K
Advisory Services Network, LLC 0.01% Reduce -38.1% 13,340 $788K
ProShare Advisors LLC 0.00% Add +1.1% 13,176 $778K
Marex Group Ltd 0.01% Add +140.1% 13,166 $777K
Cliftonlarsonallen Wealth Advisors, LLC 0.01% New 13,142 $776K
QRG Capital Management, Inc. 0.01% Add +6.2% 13,112 $774K
HB Wealth Management, LLC 0.00% Add +18.1% 12,897 $761K
Blueshift Asset Management, LLC 0.23% New 12,756 $753K
Tower Research Capital LLC (TRC) 0.02% Add +10.0% 12,720 $751K
Kesler, Norman & Wride, LLC 0.13% Add +28.2% 12,718 $751K
Bleakley Financial Group, LLC 0.01% Add +10.7% 12,305 $726K
Woodline Partners LP 0.00% Add +113.4% 12,277 $725K
MBM Wealth Consultants, LLC 0.16% Add +6.8% 12,146 $717K
FORA Capital, LLC 0.05% New 12,062 $712K
Sidoxia Capital Management, LLC 0.60% — 11,793 $696K
Graham Capital Management, L.P. 0.03% Add +183.1% 11,600 $685K
Saudi Central Bank 0.01% New 11,578 $684K
Brighton Jones LLC 0.01% New 11,509 $679K
Proficio Capital Partners LLC 0.04% Add +34.7% 11,480 $678K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -40.9% 11,420 $674K
Atria Investments, Inc 0.01% Reduce -18.1% 11,125 $657K
Green Alpha Advisors, LLC 0.64% Reduce -3.3% 11,073 $654K
E. Ohman J:or Asset Management AB 0.02% No change 11,015 $650K
Rye Brook Capital LLC 0.60% New 10,976 $648K
Krilogy Financial LLC 0.02% Add +11.5% 9,532 $646K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -15.4% 10,903 $644K
Capital Investment Advisory Services, LLC 0.05% Reduce -1.6% 10,877 $642K
Pallas Capital Advisors LLC 0.02% Reduce -0.3% 10,853 $641K
Quadrature Capital Ltd 0.01% New 10,842 $640K
BOK Financial Private Wealth, Inc. 0.04% Reduce -11.5% 10,817 $639K
Focus Partners Advisor Solutions, LLC 0.01% Add +11.8% 10,794 $637K
Thompson Investment Management, Inc. 0.08% Add +54.2% 10,665 $630K
Clear Creek Financial Management, LLC 0.05% Add +17.9% 10,333 $610K
Fifth Third Wealth Advisors LLC 0.02% Add +4.4% 10,154 $599K
Shelton Capital Management 0.01% Reduce -3.8% 10,111 $597K
Truvestments Capital LLC 0.11% Reduce -0.4% 10,103 $596K
Headlands Technologies LLC 0.07% New 10,018 $591K
Fayez Sarofim & Co 0.00% No change 10,000 $590K
Vestcor Inc 0.02% No change 9,834 $581K
Emerald Advisers, LLC 0.02% Add +32.0% 9,794 $578K
MainStreet Investment Advisors LLC 0.09% Reduce -1.0% 9,789 $578K
Meeder Advisory Services, Inc. 0.02% Add +1.7% 9,705 $573K
Chicago Partners Investment Group LLC 0.01% Add +57.0% 8,202 $569K
Savant Capital, LLC 0.00% New 9,590 $566K
Jane Street Group, LLC 0.00% Reduce -97.7% 9,525 $562K
Trail Ridge Investment Advisors, LLC 0.24% Reduce -4.5% 9,464 $559K
Praxis Investment Management Inc. 0.03% Add +4.0% 9,384 $554K
Cooper Capital Advisors LLC 0.39% No change 9,376 $554K
First Citizens Bank & Trust Co. 0.01% Add +10.2% 9,316 $550K
Sequoia Financial Advisors, LLC 0.00% Add +53.1% 9,235 $545K
Wilmington Savings Fund Society, FSB 0.01% Reduce -4.2% 9,222 $544K
Marshall Wace, LLP 0.00% New 9,200 $543K
Boothbay Fund Management, LLC 0.01% Add +34.7% 9,144 $540K
Equitable Holdings, Inc. 0.00% Reduce -0.6% 8,099 $538K
Two Sigma Securities, LLC 0.06% New 9,029 $533K
Concurrent Investment Advisors, LLC 0.01% Add +3.3% 9,026 $533K
Parallel Advisors, LLC 0.01% Reduce -1.4% 8,997 $531K
Heritage Wealth Management, Inc. 0.26% No change 8,950 $528K
IFP Advisors, Inc 0.01% Reduce -5.5% 8,931 $527K
Calamos Advisors LLC 0.00% Reduce -71.9% 8,841 $522K
Nisa Investment Advisors, LLC 0.00% Reduce -16.4% 8,792 $519K
Fort Sheridan Advisors LLC 0.06% Reduce -0.1% 8,788 $519K
Plum Street Advisors, LLC 0.18% No change 8,753 $517K
Acorn Financial Advisory Services Inc. 0.07% Reduce -2.1% 8,749 $517K
Washington Capital Management, Inc. 0.43% Add +5.6% 8,660 $511K
Register Financial Advisors LLC 0.19% New 8,600 $508K
Lombard Odier Asset Management (Switzerland) SA 0.02% New 8,584 $507K
Integrity Alliance, Llc. 0.02% Reduce -2.9% 8,563 $506K
Waverly Advisors, LLC 0.00% Add +12.6% 8,563 $506K
Prospera Financial Services Inc 0.01% Reduce -27.0% 8,548 $505K
Orion Porfolio Solutions, LLC 0.00% Reduce -26.2% 8,519 $503K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -32.2% 8,511 $502K
Inspire Advisors, LLC 0.04% Add +27.6% 8,498 $502K
Occudo Quantitative Strategies LP 0.03% New 7,014 $501K
Bessemer Group Inc. 0.00% Reduce -54.1% 8,385 $496K
Malaga Cove Capital, LLC 0.18% Add +9.9% 8,386 $495K
Marshall Financial Group, LLC 0.08% Reduce -21.1% 8,345 $493K
Crumly & Associates Inc. 0.10% Add +23.4% 8,306 $490K
BIT Capital GmbH 0.03% Reduce -95.1% 8,305 $490K
M&T Bank Corp 0.00% Add +4.4% 8,314 $490K
Freestone Capital Holdings, LLC 0.01% Add +10.9% 8,168 $482K
Range Advisory, LLC 0.09% New 8,152 $481K
Veracity Capital LLC 0.17% Add +2.7% 8,067 $476K
NWF Advisory Services Inc. 0.05% Add +0.8% 7,976 $471K
Ascent Group, LLC 0.02% Add +5.2% 7,928 $468K
CHICAGO TRUST Co NA 0.08% Add +9.7% 7,900 $466K
Profund Advisors LLC 0.02% Add +12.6% 7,846 $463K
B. Metzler seel. Sohn & Co. AG 0.00% No change 7,808 $461K
Certuity, LLC 0.03% Add +12.2% 7,741 $457K
Private Advisor Group, LLC 0.00% Reduce -34.9% 7,632 $451K
Harbour Investments, Inc. 0.01% Add +7.3% 7,590 $448K
Meridian Wealth Management, LLC 0.02% Reduce -46.4% 7,566 $447K
World Investment Advisors 0.01% Reduce -2.3% 7,557 $446K
HM Payson & Co. 0.01% No change 7,500 $443K
DekaBank Deutsche Girozentrale 0.00% No change 7,522 $440K
GAMMA Investing LLC 0.02% Add +6.5% 7,386 $436K
Natixis 0.00% Reduce -57.6% 7,327 $433K
Numerai GP LLC 0.04% New 7,187 $424K
McLaughlin Asset Management, Inc. 0.40% Reduce -3.3% 7,144 $422K
Mizuho Markets Cayman LP 0.02% Add +72.8% 7,121 $420K
Nelson Capital Management, LLC 0.05% Add +12.4% 7,065 $417K
Macquarie Group Ltd. 0.00% Reduce -58.9% 7,052 $416K
Gerber Kawasaki Wealth & Investment Management 0.01% Reduce -0.3% 7,050 $416K
GraniteShares Advisors LLC 0.30% Add +1.8% 7,045 $416K
Diker Management LLC 0.37% Reduce -53.3% 7,000 $413K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -30.0% 7,000 $413K
Interchange Capital Partners, LLC 0.13% Add +3.9% 9,118 $406K
Steward Partners Investment Advisory, LLC 0.00% Reduce -17.9% 6,775 $400K
National Bank of Canada 0.00% Add +37.0% 6,669 $394K
D.A. Davidson & Co. 0.00% Reduce -5.8% 6,655 $393K
Stephens Inc. 0.00% Add +13.2% 6,584 $389K
Banque Cantonale Vaudoise 0.01% Add +453.4% 6,420 $380K
Mgo One Seven LLC 0.01% Reduce -14.2% 6,406 $378K
MML Investors Services, LLC 0.00% Reduce -40.6% 6,387 $377K
State of Wyoming 0.04% Add +182.8% 6,376 $376K
Kestra Private Wealth Services, LLC 0.00% Add +1.1% 6,360 $375K
Sigma Planning Corp 0.01% Reduce -3.0% 6,348 $375K
Intrust Bank NA 0.03% Reduce -22.8% 6,342 $374K
Callan Family Office, LLC 0.01% Reduce -4.0% 6,243 $369K
UniSuper Management Pty Ltd 0.00% No change 6,200 $366K
Sierra Summit Advisors LLC 0.05% Add +37.9% 6,097 $360K
OneDigital Investment Advisors LLC 0.00% Add +7.0% 6,090 $360K
J.W. Cole Advisors, Inc. 0.01% Add +11.0% 6,088 $359K
Sagewood Asset Management LP 0.11% Reduce -3.3% 5,940 $351K
Triad Wealth Partners, LLC 0.03% Reduce -0.2% 5,795 $342K
Blackstone Inc. 0.00% New 5,765 $340K
Southeast Asset Advisors, LLC 0.04% Add +50.7% 5,758 $340K
Caitong International Asset Management Co., Ltd 0.06% New 5,748 $339K
Seeds Investor LLC 0.05% Reduce -4.8% 5,223 $334K
Norden Group LLC 0.03% Reduce -47.0% 5,614 $331K
Dynasty Wealth Management, LLC 0.00% Add +86.3% 5,581 $330K
Baird Financial Group, Inc. 0.00% Add +3.4% 5,457 $322K
Gateway Investment Advisers LLC 0.00% Reduce -40.1% 5,406 $319K
Beaumont Financial Advisors, LLC 0.02% Add +21.9% 5,391 $318K
Clark Capital Management Group, Inc. 0.00% No change 5,365 $317K
Wedmont Private Capital 0.01% Add +10.0% 5,040 $314K
Knollwood Investment Advisory, LLC 0.03% No change 5,300 $313K
Waddell & Associates, LLC 0.02% Add +52.3% 5,271 $311K
Peapack Gladstone Financial Corp. 0.00% Reduce -5.1% 5,262 $311K
Oppenheimer & Co. Inc. 0.00% Reduce -4.9% 5,257 $310K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -4.3% 5,250 $310K
Coldstream Capital Management Inc. 0.00% Reduce -14.1% 5,215 $308K
Farther Finance Advisors, LLC 0.00% Reduce -17.1% 5,041 $308K
Evansbrook LLC 0.21% Add +2.5% 5,206 $307K
Avior Wealth Management, LLC 0.01% Reduce -5.7% 5,117 $302K
TCW Group Inc. 0.00% Add +5.1% 5,075 $300K
Syon Capital LLC 0.01% Add +1.0% 5,049 $298K
Bull Harbor Capital LLC 0.08% — 5,022 $296K
Lecap Asset Management Ltd. 0.11% New 4,983 $294K
Jump Financial, LLC 0.00% Reduce -22.5% 4,864 $287K
Avanza Fonder AB 0.01% Add +3.2% 4,861 $287K
Gsa Capital Partners LLP 0.02% Reduce -10.5% 4,841 $286K
NorthCrest Asset Manangement, LLC 0.01% Add +7.2% 4,566 $285K
Polymer Capital Management (US) LLC 0.04% Reduce -59.4% 4,827 $285K
Signaturefd, LLC 0.00% Add +3.6% 4,763 $281K
Ostrum Asset Management 0.02% Add +55.1% 4,744 $280K
Caisse de depot et placement du Quebec 0.00% Reduce -95.5% 4,720 $279K
Journey Strategic Wealth LLC 0.01% Add +6.3% 4,679 $276K
Teacher Retirement System of Texas 0.00% Reduce -54.8% 4,670 $276K
1832 Asset Management L.P. 0.00% Reduce -86.5% 4,660 $275K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -2.9% 4,647 $274K
Diversify Wealth Management, LLC 0.00% New 3,831 $269K
UMB Bank, n.a. 0.00% Add +1.6% 4,558 $269K
Procyon Advisors, LLC 0.01% Reduce -44.8% 4,508 $266K
Siemens Fonds Invest GmbH 0.02% Add +5.9% 4,502 $266K
Pinnacle Associates Ltd. 0.00% Add +9.3% 4,430 $262K
Rafferty Asset Management, LLC 0.00% Reduce -15.8% 4,418 $261K
Compound Planning, Inc. 0.01% New 4,365 $258K
Anchyra Partners LLC 0.08% New 4,304 $254K
West Bancorporation Inc. 0.13% No change 4,299 $254K
Oxford Asset Management LLP 0.10% New 4,264 $252K
Cornerstone Capital, Inc. 0.03% No change 4,250 $251K
Marathon Mission, Inc. 0.15% Reduce -3.9% 4,238 $250K
Hazlett, Burt & Watson, Inc. 0.08% No change 4,215 $250K
Empowered Funds, LLC 0.00% Reduce -53.6% 4,217 $249K
EverSource Wealth Advisors, LLC 0.01% Reduce -2.4% 4,215 $249K
Plato Investment Management Ltd 0.02% Reduce -26.7% 4,208 $249K
Claret Asset Management Corp 0.03% Add +0.0% 4,132 $244K
Adalta Capital Management LLC 0.12% New 4,110 $243K
SeaCrest Wealth Management, LLC 0.03% No change 4,063 $240K
Cornerstone Advisory, LLC 0.02% Reduce -0.1% 4,040 $239K
Foundations Investment Advisors, LLC 0.00% New 4,033 $238K
Magnetar Financial LLC 0.00% New 4,001 $236K
Americana Partners, LLC 0.01% New 3,998 $236K
Arax Advisory Partners 0.01% Reduce -85.0% 3,970 $236K
New York Life Investment Management LLC 0.00% New 3,992 $236K
Bigelow Investment Advisors, LLC 0.09% New 3,914 $231K
Versant Capital Management, Inc 0.02% Add +91.2% 3,909 $231K
Bayesian Capital Management, LP 0.28% New 3,900 $230K
1248 Management, LLC 0.10% No change 3,822 $226K
Vise Technologies, Inc. 0.00% No change 3,336 $224K
Midwest Trust Co 0.00% New 3,759 $222K
Qtron Investments LLC 0.03% No change 3,753 $222K
Accurate Wealth Management, LLC 0.03% Add +5.6% 3,632 $221K
Synergy Financial Group, LTD 0.17% New 3,746 $221K
Evolve Private Wealth, LLC 0.01% Reduce -14.6% 3,731 $220K
Clearwater Capital Advisors, LLC 0.02% No change 3,671 $217K
Walser Wealth Management Company, A Ltd Liability Co 0.10% New 3,668 $217K
Greenwood Gearhart LLC 0.01% No change 3,650 $215K
Crestwood Advisors Group, LLC 0.00% New 3,635 $215K
Fred Alger Management, LLC 0.00% New 3,634 $215K
AlphaGrep UK Ltd 0.06% New 3,514 $207K
Vontobel Holding Ltd. 0.00% No change 3,489 $206K
Snowden Capital Advisors LLC 0.01% Add +0.2% 3,440 $203K
Moody Aldrich Partners LLC 0.04% Reduce -2.2% 3,438 $203K
Sovran Advisors, LLC 0.02% No change 2,811 $201K
Larson Financial Group LLC 0.01% Add +34.3% 3,251 $192K
CENTRAL TRUST Co 0.00% Add +2.8% 3,246 $192K
Employees Retirement System of Texas 0.00% No change 2,865 $169K
Archer Investment Corp 0.03% Reduce -7.8% 2,600 $154K
OV Management LLC 0.31% Reduce -85.2% 2,545 $150K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 2,300 $136K
Keating Financial Advisory Services, Inc. 0.02% Add +3.0% 2,223 $131K
Board of the Pension Protection Fund 0.12% Add +340.0% 2,200 $130K
Huntington National Bank 0.00% Reduce -0.1% 2,110 $125K
Essential Partners LLC 0.04% Reduce -26.6% 1,874 $111K
Dara Capital Us, Inc. 0.10% Add +7.8% 1,773 $105K
Penserra Capital Management LLC 0.00% Add +3.2% 1,741 $102K
Group One Trading LLC 0.00% New 1,723 $102K
Blue Trust, Inc. 0.00% Reduce -10.7% 1,661 $98K
Evelyn Partners Investment Management (Europe) Ltd 0.03% No change 1,650 $97K
True Wealth Design, LLC 0.02% Add +54.3% 1,500 $89K
Rothschild Investment LLC 0.00% Add +48.5% 1,475 $87K
Los Angeles Capital Management LLC 0.00% Reduce -99.5% 1,398 $83K
Geneos Wealth Management Inc. 0.00% Add +83.0% 1,382 $82K
NFSG Corp 0.01% Add +6.7% 1,272 $75K
LOM Asset Management Ltd 0.02% No change 1,200 $71K
Quarry LP 0.01% New 1,064 $63K
Smartleaf Asset Management LLC 0.00% Add +40.7% 1,054 $60K
Hickory Point Bank & Trust 0.04% New 1,000 $59K
Evermay Wealth Management LLC 0.01% No change 1,000 $59K
Havemeyer Place LP 0.01% New 974 $58K
Manchester Capital Management LLC 0.01% Reduce -14.1% 919 $54K
Quent Capital, LLC 0.00% Add +66.3% 830 $49K
Cary Street Partners Investment Advisory LLC 0.01% Add +191.4% 784 $46K
Transamerica Financial Advisors, LLC 0.00% Add +53.4% 779 $46K
American National Bank & Trust 0.00% No change 738 $44K
CoreCap Advisors, LLC 0.00% Add +49.7% 735 $43K
Assetmark, Inc. 0.00% Add +56.8% 723 $43K
Berbice Capital Management LLC 0.03% No change 709 $42K
AdvisorNet Financial, Inc 0.00% Reduce -16.0% 672 $40K
Elevated Capital Advisors, LLC 0.01% New 671 $40K
City State Bank 0.01% No change 650 $38K
SHP Wealth Management 0.00% Add +19.1% 635 $37K
Walleye Capital LLC 0.00% Reduce -98.8% 635 $37K
Silicon Valley Capital Partners 0.00% No change 612 $36K
Prosperity Bancshares Inc 0.03% No change 600 $35K
First Horizon Corp. 0.00% New 589 $35K
CVA Family Office, LLC 0.00% Add +22.0% 577 $34K
Strive Financial Group ,LLC 0.02% Add +7.3% 573 $34K
Sunbelt Securities, Inc. 0.00% No change 529 $31K
SouthState Bank Corp 0.00% No change 527 $31K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% Reduce -33.3% 500 $30K
Strategic Wealth Partners, Ltd. 0.00% No change 472 $28K
Owl Creek Wealth Partners LLC 0.01% — 469 $28K
REAP Financial Group, LLC 0.01% Reduce -2.2% 447 $26K
Mechanics Financial Corp 0.01% No change 440 $26K
SJS Investment Consulting Inc. 0.00% Add +613.6% 421 $25K
Spire Wealth Management 0.00% Reduce -0.2% 419 $25K
Twin Peaks Wealth Advisors, LLC 0.01% New 418 $25K
DecisionPoint Financial, LLC 0.01% No change 412 $24K
Intentional Wealth Strategies, LLC 0.02% — 405 $24K
Cassaday & Co Wealth Management LLC 0.00% New 392 $23K
Indiana Trust & Investment Management Co 0.01% No change 375 $22K
Center for Financial Planning, Inc. 0.00% Add +117.7% 370 $22K
Blue Bell Private Wealth Management, LLC 0.00% New 358 $21K
Wolff Wiese Magana LLC 0.01% No change 354 $21K
Private Trust Co. NA 0.00% Reduce -1.4% 354 $21K
Rogco, LP 0.01% No change 337 $20K
Raleigh Capital Management Inc. 0.01% Reduce -16.3% 328 $19K
Hurley Capital, LLC 0.01% No change 326 $19K
Cullen/Frost Bankers, Inc. 0.00% Add +47.6% 310 $18K
Root Financial Partners, LLC 0.00% Add +21.1% 304 $18K
Destiny Wealth Partners, LLC 0.00% New 290 $17K
Midway Capital Research & Management 0.02% New 280 $17K
Signature Equity Partners, LLC 0.01% Reduce -12.8% 280 $17K
Zions Bancorporation, National Association 0.00% Add +105.2% 277 $16K
Farmers & Merchants Investments Inc. 0.00% No change 270 $16K
Atlantic Union Bankshares Corp 0.00% No change 250 $15K
DHJJ Financial Advisors, Ltd. 0.00% No change 250 $15K
Stance Capital LLC 0.01% New 249 $15K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -2.8% 240 $14K
Legacy Bridge, LLC 0.01% Add +4.4% 235 $14K
Mather Group, Llc. 0.00% New 211 $12K
Rakuten Securities, Inc. 0.01% Reduce -19.1% 208 $12K
CX Institutional 0.00% New 196 $12K
VSM Wealth Advisory, LLC 0.00% No change 200 $12K
Triumph Capital Management 0.00% No change 200 $12K
Salomon & Ludwin, LLC 0.00% Reduce -52.0% 184 $11K
Covestor Ltd 0.01% Reduce -52.2% 185 $11K
Innovative Asset Advisors Group, LLC 0.01% — 185 $11K
Private Wealth Management Group, LLC 0.00% Add +34.1% 173 $10K
Bell Investment Advisors, Inc 0.00% No change 172 $10K
Rossby Financial, LCC 0.00% Add +85.5% 154 $9K
Basecamp Wealth Advisors LLC 0.00% Add +485.2% 158 $9K
Altshuler Shaham Ltd 0.00% Add +6.4% 149 $9K
Clearstead Advisors, LLC 0.00% Reduce -88.2% 147 $9K
Glen Eagle Advisors, LLC 0.00% Add +256.4% 139 $8K
Aviso Financial Inc. 0.00% No change 130 $8K
Aspect Partners, LLC 0.00% No change 129 $8K
Kemnay Advisory Services Inc. 0.00% New 126 $7K
Albion Financial Group 0.00% No change 125 $7K
First Pacific Financial 0.00% Add +66.2% 123 $7K
Wealth Preservation Advisors, LLC 0.01% New 120 $7K
Country Trust Bank 0.00% New 119 $7K
Clear Investment Research, LLC 0.01% New 117 $7K
Valued Wealth Advisors LLC 0.00% Reduce -11.4% 116 $7K
Brown, Lisle/Cummings, Inc. 0.00% No change 110 $6K
Hanson & Doremus Investment Management 0.00% New 100 $6K
Wall Street Financial Group, Inc. 0.00% New 100 $6K
Legacy Wealth Managment, 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% No change 100 $6K
Webster Bank, N. A. 0.00% No change 100 $6K
Steigerwald, Gordon & Koch Inc. 0.00% No change 100 $6K
MCF Advisors LLC 0.00% Add +7.6% 99 $6K
Sachetta, LLC 0.00% Add +39.1% 96 $6K
Bare Financial Services, Inc 0.00% Add +2.1% 96 $6K
Frazier Financial Advisors, LLC 0.00% Add +57.6% 93 $5K
High Note Wealth, LLC 0.00% No change 93 $5K
Tower View Wealth Management LLC 0.00% No change 90 $5K
JFS Wealth Advisors, LLC 0.00% Reduce -52.9% 80 $5K
Missouri Trust & Investment Co 0.00% No change 75 $4K
Asset Dedication, LLC 0.00% No change 75 $4K
Fortitude Family Office, LLC 0.00% Add +62.8% 70 $4K
Cornerstone Planning Group LLC 0.00% Reduce -85.8% 55 $4K
Avion Wealth 0.00% Add +10.5% 84 $4K
Swiss Re Ltd. 0.02% No change 60 $4K
Performa Ltd (US), LLC 0.00% Reduce -14.3% 60 $4K
Cromwell Holdings LLC 0.00% Add +72.7% 57 $3K
Hughes Financial Services, LLC 0.00% Reduce -37.4% 57 $3K
Parkside Financial Bank & Trust 0.00% Reduce -22.5% 55 $3K
Retirement Wealth Solutions LLC 0.00% Reduce -15.9% 53 $3K
Capital Advisors, Ltd. LLC 0.00% No change 50 $3K
Ascentis Wealth Management, LLC 0.00% No change 50 $3K
Plante Moran Financial Advisors, LLC 0.00% New 50 $3K
Silver Grove Financial Group, Inc. 0.00% New 45 $3K
Caldwell Trust Co 0.00% New 42 $2K
Prestige Wealth Management Group LLC 0.00% No change 41 $2K
Anchor Investment Management, LLC 0.00% No change 40 $2K
Montag A & Associates Inc. 0.00% No change 40 $2K
RMG Wealth Management LLC 0.00% New 27 $2K
MidFirst Bank 0.00% Reduce -69.5% 36 $2K
Cornerstone Financial Management LLC 0.00% Add +29.6% 35 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +112.5% 34 $2K
Torren Management, LLC 0.00% No change 32 $2K
Wilkerson Advisory Group LLC 0.00% Add +55.0% 31 $2K
Rialto Wealth Management, LLC 0.00% Add +11.5% 29 $2K
Quest 10 Wealth Builders, Inc. 0.00% Add +61.1% 29 $2K
Highline Wealth Partners LLC 0.00% New 28 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +4.0% 26 $2K
TD Private Client Wealth LLC 0.00% Add +47.1% 25 $1K
American Capital Advisory, LLC 0.00% Reduce -11.1% 24 $1K
Vanguard National Trust Co 0.00% — 24 $1K
Bogart Wealth, LLC 0.00% Add +9.5% 23 $1K
Principia Wealth Advisory, LLC 0.00% Add +90.9% 21 $1K
BankPlus Trust Department 0.00% No change 21 $1K
Brown Brothers Harriman & Co. 0.00% Reduce -70.0% 21 $1K
Horizon Investments, LLC 0.00% Add +66.7% 20 $1K
Investors Portfolio Services LLC 0.00% Add +100.0% 16 $1K
Dunhill Financial, LLC 0.00% Add +157.1% 18 $1K
Raffa Wealth Management, LLC 0.00% Add +12.5% 18 $1K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% New 20 $1K
Cedar Mountain Advisors, LLC 0.00% No change 16 $945
North Star Investment Management Corp. 0.00% New 16 $945
Physician Wealth Advisors, Inc. 0.00% Add +33.3% 16 $945
Mosley Wealth Management 0.00% New 10 $838
Burk Holdings LLC 0.00% New 14 $827
Financial Management Professionals, Inc. 0.00% No change 13 $768
Arlington Trust Co LLC 0.00% New 13 $768
Atwood & Palmer Inc. 0.00% New 13 $768
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 10 $591
1015 Capital Partners, LLC 0.00% Add +25.0% 10 $590
Berkshire Capital Holdings Inc. 0.00% No change 10 $590
SOA Wealth Advisors, LLC. 0.00% No change 10 $590
Vermillion Wealth Management, Inc. 0.00% New 9 $531
HFM Investment Advisors, LLC 0.00% Reduce -75.0% 9 $531
Anfield Capital Management, LLC 0.00% No change 8 $472
Quaker Wealth Management, LLC 0.00% Reduce -22.2% 7 $414
USA Financial Formulas 0.00% No change 6 $354
Stone House Investment Management, LLC 0.00% Add +25.0% 5 $295
Seneschal Advisors, LLC 0.00% Add +33.3% 4 $237
Activest Wealth Management 0.00% Reduce -98.6% 4 $236
Salem Investment Counselors Inc. 0.00% New 3 $178
Davis Capital Management 0.00% Reduce -25.0% 3 $177
Curio Wealth, LLC 0.00% New 2 $118
Comprehensive Financial Planning, Inc. 0.00% No change 1 $59
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.