American Water Works Co.AWK

13F holders, Q2 2024 (June 30)
1,035holders −2
95new positions
98sold out
6famous investors
$129.09avg. 13F price*

At the end of Q2 2024, 1,035 institutions reported holding American Water Works Co. Inc. (AWK) in their 13F filings, down 2 from Q1 2024. 95 opened new positions and 98 sold out. The largest holders were Vanguard Group Inc. ($3.2B), BlackRock Inc. ($2.4B) and State Street Corp. ($1.5B). 6 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
American Water Works Co. Inc.
Sector
Utilities
CUSIP
030420103
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions95$983.8M
Exits98$428.5M

All 13F filers, Q1 2024 → Q2 2024: 16,953,814 shares bought and 13,761,540 shares sold, net +3,192,274 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,035 holders

Vanguard Group Inc. 0.06% Add +0.3% 24,713,559 $3.2B
BlackRock Inc. 0.05% Add +0.7% 18,520,662 $2.4B
State Street Corp. 0.06% Add +2.8% 11,289,471 $1.5B
Aristotle Capital Management, LLC 1.72% New 6,902,883 $891.6M
Impax Asset Management Group plc 3.62% Add +3.7% 6,902,257 $890.4M
Geode Capital Management, LLC 0.05% Add +1.5% 4,520,439 $582.3M
Amundi 0.22% Reduce -8.8% 4,517,482 $580.1M
Pictet Asset Management Holding SA 0.59% Reduce -4.3% 3,974,530 $513.4M
Invesco Ltd. 0.10% Add +5.0% 3,470,601 $448.3M
Northern Trust Corp. 0.07% Reduce -0.4% 3,232,156 $417.5M
Bank of America Corp. 0.04% Add +18.9% 2,962,025 $382.6M
Legal & General Group Plc 0.11% Reduce -5.7% 2,903,682 $375.0M
Morgan Stanley 0.03% Reduce -12.3% 2,872,187 $371.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% Add +26.2% 2,788,397 $360.1M
Norges Bank 0.05% Add +6.9% 2,368,482 $305.9M
Royal Bank of Canada 0.07% Add +21.9% 2,189,032 $282.7M
Goldman Sachs Group Inc. 0.06% Add +28.0% 2,175,346 $281.0M
Allspring Global Investments Holdings, LLC 0.44% Reduce -2.0% 2,101,392 $271.4M
Nordea Investment Management AB 0.29% Add +9342.2% 1,919,876 $247.4M
Ameriprise Financial Inc. 0.06% Add +10.3% 1,798,134 $232.3M
Deutsche Bank AG 0.10% Reduce -12.6% 1,647,589 $212.8M
Mirova US LLC 2.55% Add +2.1% 1,588,109 $205.1M
Wells Fargo & Company 0.05% Add +7.4% 1,503,396 $194.2M
American Century Companies Inc. 0.11% Add +16.1% 1,407,114 $181.7M
Bank of New York Mellon Corp 0.03% Add +0.3% 1,307,732 $168.9M
Charles Schwab Investment Management Inc. 0.03% Add +3.4% 1,101,476 $142.3M
UBS Group AG 0.04% Reduce -1.1% 1,013,530 $130.9M
Franklin Resources Inc. 0.04% Reduce -5.1% 1,004,260 $129.7M
California Public Employees Retirement System 0.09% Reduce -15.5% 969,224 $125.2M
JPMorgan Chase & Co. 0.01% Add +46.8% 963,127 $124.4M
Stifel Financial Corp. 0.14% Add +1.6% 950,660 $122.8M
CANADA LIFE ASSURANCE Co 0.21% Add +12.8% 882,126 $114.0M
Storebrand Asset Management As 0.36% Reduce -0.7% 836,648 $108.1M
M&G PLC 0.68% Reduce -13.8% 768,232 $99.1M
Magellan Asset Management Ltd 0.92% Add +0.1% 745,408 $96.3M
Robeco Schweiz AG 1.81% Add +13.8% 728,744 $94.1M
Dimensional Fund Advisors LP 0.02% Add +10.8% 718,178 $92.8M
Nuveen Asset Management, LLC 0.03% Reduce -10.9% 704,452 $91.0M
First Trust Advisors LP 0.09% Add +25.9% 685,794 $88.6M
PNC Financial Services Group, Inc. 0.06% Add +1.2% 663,373 $85.7M
Allianz Asset Management GmbH 0.14% Add +126.2% 658,549 $85.1M
Duff & Phelps Investment Management Co. 1.04% Add +0.4% 633,866 $81.9M
Nuance Investments, LLC 2.44% Reduce -35.5% 618,060 $79.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.20% Reduce -17.8% 586,366 $75.7M
Swiss National Bank 0.05% Reduce -1.1% 576,800 $74.5M
Raymond James & Associates 0.05% Reduce -3.1% 548,705 $70.9M
HighTower Advisors, LLC 0.10% Add +1.7% 524,599 $67.7M
Envestnet Asset Management Inc. 0.02% Add +32.5% 508,705 $65.7M
KBC Group NV 0.19% Reduce -31.7% 493,228 $63.7M
APG Asset Management N.V. 0.11% Add +27.1% 517,610 $62.4M
Vontobel Holding Ltd. 0.19% Add +6.5% 462,231 $59.7M
California State Teachers Retirement System 0.07% Add +9.8% 462,197 $59.7M
Partners Group Holding AG 4.39% Add +22.6% 451,085 $58.3M
Keybank National Association 0.24% Add +0.8% 450,559 $58.2M
Rhumbline Advisers 0.05% Add +2.2% 439,962 $56.8M
Sei Investments Co. 0.08% Add +201.9% 435,604 $56.3M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -8.7% 424,111 $54.8M
T. Rowe Price Associates Inc. 0.01% Reduce -3.5% 417,665 $53.9M
BNP Paribas Financial Markets 0.06% Reduce -7.5% 399,826 $51.6M
HSBC Holdings PLC 0.03% Reduce -8.2% 393,920 $50.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.33% Add +0.1% 391,155 $50.5M
Reaves W H & Co. Inc. 1.67% Reduce -2.3% 382,764 $49.4M
Bank of Montreal 0.01% Add +4.5% 378,639 $49.2M
Alliancebernstein L.P. 0.02% Reduce -1.3% 373,706 $48.3M
Barclays PLC 0.02% Reduce -38.8% 372,788 $48.1M
DekaBank Deutsche Girozentrale 0.09% Add +9.8% 370,282 $47.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.05% Reduce -79.3% 364,291 $47.0M
Candriam S.C.A. 0.29% Add +2.9% 361,674 $46.7M
New York State Common Retirement Fund 0.06% Add +1.4% 359,294 $46.4M
Clearbridge Investments, LLC 0.04% Add +1.1% 357,186 $46.1M
Canada Pension Plan Investment Board 0.05% No change 356,356 $46.0M
Davis R M Inc. 0.90% Reduce -1.4% 344,177 $44.5M
Trillium Asset Management, LLC 1.08% Reduce -3.1% 332,097 $42.9M
FMR LLC 0.00% Add +65.2% 317,217 $41.0M
Wellington Management Group LLP 0.01% Add +90.8% 302,761 $39.1M
Everett Harris & Co. 0.50% No change 302,096 $39.0M
AXA S.A. 0.11% Add +12.2% 296,056 $38.2M
Northwest & Ethical Investments L.P. 1.04% Add +12.9% 279,704 $36.1M
W1M Investment Management Ltd 0.67% Add +23.2% 274,049 $35.4M
Covea Finance 1.62% No change 273,967 $35.4M
Benjamin F. Edwards & Company, Inc. 0.62% Reduce -2.9% 272,672 $35.2M
Voloridge Investment Management, LLC 0.13% Reduce -57.7% 266,296 $34.4M
Abn Amro Investment Solutions 0.62% Add +29.0% 262,987 $34.0M
FIL Ltd 0.03% Reduce -0.5% 261,495 $33.8M
Royal London Asset Management Ltd. 0.09% Reduce -2.4% 259,398 $33.5M
Jupiter Asset Management Ltd. 0.32% Add +0.4% 258,478 $33.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +4.3% 258,006 $33.3M
NFJ Investment Group, LLC 1.02% Add +35.8% 257,294 $33.2M
National Pension Service 0.04% Add +0.3% 248,137 $32.0M
LPL Financial LLC 0.01% Reduce -1.1% 232,819 $30.1M
Baird Financial Group, Inc. 0.06% Add +0.4% 230,191 $29.7M
Dearborn Partners LLC 1.28% Reduce -1.8% 229,106 $29.6M
Boston Common Asset Management, LLC 0.73% Add +4.7% 221,487 $28.6M
Principal Financial Group Inc. 0.02% Reduce -2.4% 218,812 $28.3M
Aviva PLC 0.08% Add +17.3% 214,421 $27.7M
Clear Harbor Asset Management, LLC 2.35% Reduce -2.8% 207,644 $26.8M
Northwestern Mutual Wealth Management Co. 0.03% Add +6.4% 207,355 $26.8M
Cerity Partners LLC 0.07% Reduce -8.1% 205,453 $26.5M
Neuberger Berman Group LLC 0.02% Reduce -4.6% 202,751 $26.2M
TD Asset Management Inc 0.02% Reduce -19.8% 200,950 $26.0M
Rockefeller Capital Management L.P. 0.07% Add +39.1% 198,373 $25.6M
Quilter Plc 0.57% Add +1.1% 198,016 $25.6M
Aberdeen Group plc 0.05% Reduce -5.4% 192,970 $24.9M
Howland Capital Management LLC 1.19% Add +18.0% 192,527 $24.9M
Country Trust Bank 0.62% Add +1.0% 189,280 $24.4M
UniSuper Management Pty Ltd 0.20% Add +3.0% 185,023 $23.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.08% Reduce -18.0% 184,136 $23.8M
New York State Teachers Retirement System 0.05% Reduce -13.1% 182,708 $23.6M
Russell Investments Group, Ltd. 0.04% Reduce -31.3% 182,027 $23.5M
Montanaro Asset Management Ltd 4.34% Add +5.7% 180,400 $23.3M
Maryland State Retirement & Pension System 0.43% Reduce -0.6% 180,155 $23.3M
Sabal Trust CO 1.36% Add +4.9% 177,442 $22.9M
First Manhattan Co. Llc. 0.07% Reduce -0.3% 175,844 $22.7M
State Board of Administration of Florida Retirement System 0.04% Reduce -18.1% 174,686 $22.6M
Natixis 0.14% Reduce -3.8% 170,465 $22.0M
Pensioenfonds Rail & Ov 1.60% New 165,000 $21.3M
Dudley & Shanley, Inc. 3.57% Reduce -3.4% 160,894 $20.8M
Van Lanschot Kempen Investment Management N.V. 0.23% Reduce -8.2% 155,917 $20.1M
Macquarie Group Ltd. 0.02% No change 149,622 $19.3M
Confluence Investment Management LLC 0.27% Add +2.3% 146,379 $18.9M
Stock Yards Bank & Trust Co. 0.62% Reduce -2.5% 145,666 $18.8M
Gateway Investment Advisers LLC 0.20% Add +8180.7% 140,275 $18.1M
Nomura Asset Management Co. Ltd. 0.06% Add +8.7% 138,505 $17.9M
Citigroup Inc. 0.02% Add +25.3% 138,312 $17.9M
Qube Research & Technologies Ltd 0.03% Reduce -86.8% 134,758 $17.4M
Schroder Investment Management Group 0.02% Reduce -5.3% 130,609 $16.9M
Gabelli Funds LLC 0.13% Reduce -1.1% 128,456 $16.6M
Prudential Financial Inc. 0.02% Reduce -56.8% 127,122 $16.4M
Manufacturers Life Insurance Company, The 0.02% Add +12.0% 125,724 $16.2M
Danske Bank A/S 0.06% Reduce -7.0% 124,249 $16.0M
Brown Brothers Harriman & Co. 0.12% Reduce -16.4% 123,807 $16.0M
Credit Agricole S A 0.09% Add +126.6% 118,140 $15.3M
Wealth Enhancement Advisory Services, LLC 0.04% Reduce -0.3% 118,050 $15.2M
Victory Capital Management Inc. 0.02% Reduce -5.5% 116,817 $15.1M
Toronto Dominion Bank 0.02% Add +55.1% 112,390 $14.5M
Federation des caisses Desjardins du Quebec 0.08% Reduce -3.3% 111,367 $14.4M
Ensign Peak Advisors, Inc 0.03% Reduce -3.2% 109,774 $14.2M
Raymond James Financial Services Advisors, Inc. 0.02% Reduce -4.5% 109,245 $14.1M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -1.3% 108,338 $14.0M
PGGM Investments 0.20% Reduce -2.3% 108,215 $14.0M
Jane Street Group, LLC 0.01% Add +17.4% 106,981 $13.8M
State of Wisconsin Investment Board 0.04% Reduce -1.0% 106,645 $13.8M
Asset Management One Co., Ltd. 0.05% Reduce -13.8% 104,815 $13.5M
Beck Bode, LLC 2.69% New 103,645 $13.4M
Thrivent Financial for Lutherans 0.03% Add +0.3% 102,330 $13.2M
J. Safra Sarasin Holding AG 0.24% — 100,811 $13.0M
Handelsbanken Fonder AB 0.06% Add +8.3% 100,389 $13.0M
Janney Montgomery Scott LLC 0.04% Add +11.3% 100,370 $13.0M
ABN AMRO Bank N.V. 0.20% Add +7.7% 99,116 $12.9M
Asset Advisors Investment Management, LLC 1.40% Reduce -3.4% 99,363 $12.8M
Prudential PLC 0.09% Add +11.3% 98,809 $12.8M
USS Investment Management Ltd 0.10% Add +50.1% 96,883 $12.5M
Corient Private Wealth LP 0.02% Add +28.3% 95,337 $12.3M
Thematics Asset Management 0.50% No change 95,242 $12.3M
Commonwealth Equity Services, LLC 0.02% Add +4.2% 94,868 $12.3M
Korea Investment CORP 0.03% Reduce -9.5% 91,326 $11.8M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -6.0% 91,064 $11.8M
B. Metzler seel. Sohn & Co. AG 0.11% Reduce -0.2% 88,980 $11.5M
SG Americas Securities, LLC 0.07% Add +13.4% 88,043 $11.4M
Huntington National Bank 0.12% Add +0.1% 87,970 $11.4M
National Bank of Canada 0.02% Reduce -17.9% 88,193 $11.3M
CBRE Investment Management Listed Real Assets LLC 0.20% Add +2464.7% 85,072 $11.0M
Treasurer of the State of North Carolina 0.05% Reduce -5.2% 84,884 $11.0M
Mariner, LLC 0.02% Add +11.5% 83,447 $10.8M
Varma Mutual Pension Insurance Co 0.08% Reduce -5.5% 81,342 $10.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.12% Reduce -9.0% 80,620 $10.4M
IFM Investors Pty Ltd 0.10% Add +2.5% 79,868 $10.3M
Atom Investors LP 1.02% Add +20.9% 78,839 $10.2M
First Personal Financial Services 2.29% Add +4.8% 78,255 $10.1M
Voya Investment Management LLC 0.01% Add +3.6% 77,681 $10.0M
Mn Services Vermogensbeheer B.V. 0.07% Reduce -2.9% 76,433 $9.9M
State of Tennessee, Department of Treasury 0.04% Reduce -2.8% 74,892 $9.7M
Public Employees Retirement System of Ohio 0.04% Reduce -0.3% 74,377 $9.6M
Edmond DE Rothschild Holding S.A. 0.16% Reduce -7.2% 72,314 $9.3M
Welch & Forbes LLC 0.12% Reduce -5.4% 70,849 $9.2M
Natixis Advisors, LLC 0.02% Add +23.1% 69,232 $8.9M
Erste Asset Management GmbH 0.12% Add +1.3% 68,277 $8.8M
Holocene Advisors, LP 0.04% Reduce -25.7% 67,940 $8.8M
Waverly Advisors, LLC 0.17% New 67,918 $8.8M
Whittier Trust Co. 0.12% Reduce -1.5% 67,683 $8.7M
Empower Advisory Group, LLC 0.03% Reduce -0.2% 65,796 $8.5M
Millennium Management 0.01% Reduce -87.9% 64,599 $8.3M
Swedbank AB 0.01% Reduce -3.4% 64,289 $8.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% — 63,298 $8.2M
State of New Jersey Common Pension Fund D 0.04% Reduce -33.2% 63,112 $8.2M
Mirova 1.49% Reduce -19.7% 63,067 $8.1M
M&T Bank Corp 0.03% Add +106.5% 61,805 $8.0M
Resona Asset Management Co.,Ltd. 0.05% Reduce -6.9% 61,393 $7.9M
Assenagon Asset Management S.A. 0.02% Reduce -93.3% 60,952 $7.9M
Wesbanco Bank Inc. 0.29% Add +408.0% 60,490 $7.8M
Mattern Capital Management, LLC 1.08% Add +0.1% 60,296 $7.8M
Clean Yield Group 2.84% Add +2.5% 58,901 $7.6M
Beacon Pointe Advisors, LLC 0.09% Add +0.7% 57,350 $7.4M
Cutter & CO Brokerage, Inc. 1.68% Reduce -2.2% 53,545 $6.9M
Arizona State Retirement System 0.05% Reduce -4.2% 53,517 $6.9M
State of Michigan Retirement System 0.04% No change 53,397 $6.9M
Perpetual Ltd 0.07% Add +4.8% 53,202 $6.9M
Robeco Institutional Asset Management B.V. 0.01% Reduce -85.7% 52,572 $6.8M
Townsquare Capital LLC 0.09% Add +9.2% 52,502 $6.8M
Wilmington Savings Fund Society, FSB 0.26% Reduce -1.7% 52,408 $6.8M
Aristotle Atlantic Partners, LLC 0.22% Reduce -0.8% 52,184 $6.7M
CIBC Private Wealth Group LLC 0.01% Add +131.8% 51,742 $6.7M
MetLife Investment Management, LLC 0.04% Add +14.0% 51,965 $6.7M
Van Eck Associates Corp. 0.01% Reduce -1.8% 51,752 $6.7M
Daiwa Securities Group Inc. 0.04% Reduce -36.3% 51,705 $6.7M
Corebridge Financial, Inc. 0.04% — 49,781 $6.4M
1832 Asset Management L.P. 0.01% Reduce -5.8% 49,580 $6.4M
Federated Hermes, Inc. 0.02% Reduce -20.2% 49,392 $6.4M
Cetera Investment Advisers 0.01% Reduce -15.1% 48,580 $6.3M
US Bancorp \de 0.01% Add +0.8% 48,378 $6.2M
Stratos Wealth Partners, LTD. 0.10% Add +0.6% 47,875 $6.2M
Susquehanna International Group, LLP 0.01% Reduce -36.9% 47,598 $6.1M
Sienna Gestion 0.54% New 47,396 $6.1M
Lombard Odier Asset Management (Switzerland) SA 0.62% No change 47,064 $6.1M
Peapack Gladstone Financial Corp. 0.09% Reduce -26.5% 46,782 $6.0M
Silvercrest Asset Management Group LLC 0.04% Reduce -6.9% 46,668 $6.0M
J.P. Marvel Investment Advisors, LLC 0.96% No change 45,234 $5.8M
Comerica Bank 0.02% Add +4.2% 44,950 $5.8M
Arrowstreet Capital, Limited Partnership 0.01% Add +67.8% 44,834 $5.8M
AdvisorShares Investments LLC 0.99% Add +7.4% 44,590 $5.7M
Pathstone Holdings, LLC 0.03% Add +8.2% 43,674 $5.6M
DNB Asset Management AS 0.03% Add +4.8% 43,408 $5.6M
ProShare Advisors LLC 0.01% Add +1.5% 43,211 $5.6M
Retirement Systems of Alabama 0.02% Add +0.0% 42,977 $5.6M
BI Asset Management Fondsmaeglerselskab A/S 0.09% Reduce -10.5% 42,365 $5.5M
EFG Asset Management (Americas) Corp. 1.07% Add +40.3% 42,350 $5.5M
Fort Washington Investment Advisors Inc. 0.04% Add +2.6% 41,638 $5.4M
SFE Investment Counsel 1.19% Add +20.5% 41,592 $5.4M
First National Corp. /Ma/ 1.28% Add +0.1% 41,519 $5.4M
Quantinno Capital Management LP 0.10% Add +870.7% 41,021 $5.3M
Worldquant Millennium Advisors LLC 0.05% Add +2399.5% 40,942 $5.3M
Osaic Holdings, Inc. 0.01% Reduce -11.1% 40,512 $5.2M
Formuepleje A/S 0.29% Reduce -64.3% 40,474 $5.2M
Tower Research Capital LLC (TRC) 0.09% Add +446.4% 40,399 $5.2M
Lombard Odier Asset Management (Europe) Ltd 0.35% Add +147.6% 40,085 $5.2M
Hartford Financial Management Inc. 1.11% No change 40,011 $5.2M
Amalgamated Bank 0.04% Reduce -4.4% 39,584 $5.1M
Perennial Advisors, LLC 1.13% Add +2.2% 39,072 $5.0M
Capitolis Liquid Global Markets LLC 0.06% No change 39,000 $5.0M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.17% New 38,898 $5.0M
Skandinaviska Enskilda Banken AB (publ) 0.02% Reduce -38.0% 37,751 $4.9M
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 1.26% Add +19.9% 37,580 $4.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +60.5% 37,312 $4.8M
Czech National Bank 0.05% Add +8.4% 37,125 $4.8M
Kingfisher Capital LLC 1.10% Reduce -1.0% 36,129 $4.7M
Linscomb Wealth, Inc. 0.24% New 35,838 $4.6M
Plato Investment Management Ltd 0.43% Add +2.1% 35,788 $4.6M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -2.7% 35,526 $4.6M
Creative Planning 0.00% Add +19.3% 34,951 $4.5M
TD Waterhouse Canada Inc. 0.04% Add +2.6% 35,069 $4.5M
Fifth Third Bancorp 0.02% Reduce -1.3% 34,123 $4.4M
Public Sector Pension Investment Board 0.03% Add +49.9% 33,029 $4.3M
Motco 0.25% Add +3.0% 32,709 $4.2M
Brookfield Corp 0.03% Reduce -10.7% 32,512 $4.2M
Natixis Investment Managers International 0.31% Reduce -3.6% 32,471 $4.2M
Utah Retirement Systems 0.05% Reduce -4.8% 32,060 $4.1M
CoreCommodity Management, LLC 1.59% Add +55.5% 31,809 $4.1M
Whittier Trust Co. of Nevada Inc. 0.11% Reduce -4.3% 31,709 $4.1M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.47% Add +42.9% 31,473 $4.1M
Flputnam Investment Management Co. 0.08% Reduce -45.4% 31,310 $4.0M
New York Life Investment Management LLC 0.04% Add +1.4% 31,190 $4.0M
AQR Capital Management 0.01% Add +21.6% 31,283 $4.0M
CIBC Asset Management Inc 0.01% Reduce -84.1% 30,989 $4.0M
Oppenheimer Asset Management Inc. 0.05% Add +21.8% 30,928 $4.0M
Daiichi Life Insurance Co., Ltd. 0.10% Reduce -60.2% 30,734 $4.0M
Verition Fund Management LLC 0.03% Reduce -54.0% 30,605 $4.0M
Forsta Ap-Fonden 0.03% Reduce -11.3% 30,500 $3.9M
Swiss Life Asset Management Ltd 0.05% Add +107.2% 30,052 $3.9M
Trivium Point Advisory, LLC 0.57% Add +4.5% 29,844 $3.9M
Wakefield Asset Management LLLP 1.34% Reduce -1.3% 29,728 $3.8M
Nisa Investment Advisors, LLC 0.02% Add +7.2% 29,437 $3.8M
Cahaba Wealth Management, Inc. 0.33% Reduce -25.0% 29,261 $3.8M
Tredje AP-fonden 0.04% Add +301.3% 29,259 $3.8M
Sanctuary Advisors, LLC 0.03% — 30,762 $3.7M
Benjamin Edwards Inc. 0.71% Add +0.8% 28,531 $3.7M
Vanguard Personalized Indexing Management, LLC 0.07% Add +49.8% 28,485 $3.7M
Metis Global Partners, LLC 0.12% Add +18.7% 28,001 $3.6M
Tidal Investments LLC 0.05% Reduce -12.7% 27,845 $3.6M
Amica Mutual Insurance Co. 0.35% No change 27,440 $3.5M
Yousif Capital Management, LLC 0.04% Reduce -3.4% 26,922 $3.5M
HCR Wealth Advisors 0.50% Reduce -0.8% 26,880 $3.5M
Shilanski & Associates, Inc. 1.16% Reduce -0.1% 26,728 $3.5M
Xponance LLC 0.04% Reduce -0.5% 26,591 $3.4M
Tompkins Financial Corp. 0.35% Reduce -4.7% 25,899 $3.3M
Cullen/Frost Bankers, Inc. 0.05% Reduce -2.4% 25,584 $3.3M
Cibc World Markets Corp. 0.02% Add +28.6% 25,151 $3.2M
Glenmede Trust Co. NA 0.02% Add +2.1% 25,130 $3.2M
Savoie Capital LLC 0.42% No change 25,000 $3.2M
Atria Investments, Inc 0.04% Add +190.2% 24,790 $3.2M
Agf Management Ltd. 0.02% Reduce -13.5% 24,668 $3.2M
Mutual of America Capital Management LLC 0.03% Reduce -3.8% 24,568 $3.2M
Scotia Capital Inc. 0.02% Add +17.3% 24,546 $3.2M
Private Advisor Group, LLC 0.02% Reduce -4.9% 24,534 $3.2M
Focus Partners Wealth 0.01% Add +193.4% 24,430 $3.2M
Truist Financial Corp. 0.00% Add +21.0% 24,368 $3.1M
One Charles Private Wealth Services, LLC 1.29% Reduce -2.3% 23,964 $3.1M
Lazard Asset Management LLC 0.00% Add +24.9% 23,787 $3.1M
Guggenheim Capital LLC 0.02% Reduce -1.6% 23,748 $3.1M
HRT Financial LP 0.02% New 23,456 $3.0M
Gould Capital, LLC 2.14% Reduce -0.9% 23,444 $3.0M
Janus Henderson Group PLC 0.00% Reduce -4.2% 23,307 $3.0M
Cresset Asset Management, LLC 0.01% Add +65.1% 23,196 $3.0M
Meiji Yasuda Asset Management Co Ltd. 0.12% Add +14.0% 23,076 $3.0M
Nissay Asset Management Corp. /Japan 0.02% Add +2.9% 22,579 $2.9M
Bridge Creek Capital Management LLC 0.93% Add +2.1% 22,287 $2.9M
Tortoise Capital Advisors, L.L.C. 0.04% Reduce -11.6% 22,103 $2.9M
Cibc World Market Inc. 0.01% Reduce -3.9% 21,510 $2.8M
Greenleaf Trust 0.03% Reduce -5.5% 21,438 $2.8M
Commerce Bank 0.02% Add +0.9% 21,310 $2.8M
Rafferty Asset Management, LLC 0.01% Reduce -5.7% 21,133 $2.7M
State of Alaska, Department of Revenue 0.03% No change 21,123 $2.7M
Ilmarinen Mutual Pension Insurance Co 0.03% Reduce -24.5% 20,000 $2.6M
Patten & Patten Inc. 0.18% Reduce -12.1% 19,962 $2.6M
Cidel Asset Management Inc. 0.20% Add +3.4% 19,867 $2.6M
Leonteq Securities AG 0.35% Add +7.2% 19,545 $2.5M
Banque Cantonale Vaudoise 0.10% Add +3.6% 19,365 $2.5M
UMB Bank, n.a. 0.04% Reduce -31.9% 19,272 $2.5M
D. E. Shaw & Co. 0.00% Reduce -96.6% 19,223 $2.5M
Prosperity Consulting Group, LLC 0.34% Reduce -34.1% 19,214 $2.5M
1ST Source Bank 0.14% Reduce -1.7% 19,084 $2.5M
Ingalls & Snyder LLC 0.11% Add +0.1% 19,008 $2.5M
Nicola Wealth Management LTD. 0.22% Reduce -32.1% 19,000 $2.5M
Park Avenue Securities LLC 0.03% Add +1.3% 18,964 $2.4M
Alliance Wealth Advisors, LLC 0.72% Add +2.2% 18,923 $2.4M
Fiduciary Alliance LLC 0.40% New 18,992 $2.4M
Public Employees Retirement Association of Colorado 0.01% Reduce -29.8% 18,400 $2.4M
Jacobi Capital Management LLC 0.21% Add +1.1% 18,295 $2.4M
Walleye Capital LLC 0.03% Add +1834.3% 18,240 $2.4M
Paloma Partners Management Co 0.25% Add +637.6% 18,005 $2.3M
Jones Financial Companies LLLP 0.00% Add +213.7% 17,935 $2.3M
Kesler, Norman & Wride, LLC 0.49% Reduce -9.3% 17,913 $2.3M
First National Bank of Omaha 0.15% Add +961.5% 17,855 $2.3M
Steward Partners Investment Advisory, LLC 0.02% Reduce -1.3% 17,845 $2.3M
Williams Jones Wealth Management, LLC. 0.03% Add +0.1% 17,796 $2.3M
Red Spruce Capital, LLC 1.06% Reduce -0.8% 17,755 $2.3M
Elo Mutual Pension Insurance Co 0.05% Reduce -0.2% 17,754 $2.3M
Crossmark Global Holdings, Inc. 0.04% Reduce -1.0% 17,592 $2.3M
Bank of Nova Scotia 0.00% Reduce -93.5% 17,469 $2.3M
Advisory Services Network, LLC 0.05% Add +8.4% 17,282 $2.2M
Chelsea Counsel Co. 1.11% No change 17,265 $2.2M
D.A. Davidson & Co. 0.02% Add +4.4% 17,255 $2.2M
First Merchants Corp. 0.09% Add +0.1% 17,052 $2.2M
Exchange Traded Concepts, LLC 0.06% Reduce -38.4% 16,814 $2.2M
CenterBook Partners LP 0.13% Reduce -20.2% 16,805 $2.2M
Cornerstone Advisors, LLC 0.09% Reduce -23.6% 16,800 $2.2M
Oregon Public Employees Retirement Fund 0.04% Add +0.6% 16,730 $2.2M
Ostrum Asset Management 0.19% Reduce -39.0% 16,537 $2.1M
Groupama Asset Managment 0.03% Add +101.3% 16,453 $2.1M
Private Wealth Partners, LLC 0.16% Add +0.1% 16,355 $2.1M
Gulf International Bank (UK) Ltd 0.05% No change 16,107 $2.1M
Townsend & Associates, Inc 0.23% Reduce -1.2% 14,401 $2.0M
Ballentine Partners, LLC 0.04% Add +77.7% 15,745 $2.0M
Schrum Private Wealth Management LLC 1.80% Reduce -0.2% 15,434 $2.0M
ELCO Management Co., LLC 1.15% Reduce -3.5% 15,257 $2.0M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -2.8% 15,219 $2.0M
Mizuho Securities USA LLC 0.04% New 15,026 $1.9M
Engineers Gate Manager LP 0.04% Reduce -89.0% 14,961 $1.9M
Kentucky Retirement Systems 0.05% Reduce -0.7% 14,681 $1.9M
ING Groep NV 0.01% Reduce -45.2% 14,616 $1.9M
Freedom Investment Management, Inc. 0.15% Reduce -44.9% 14,571 $1.9M
Spire Wealth Management 0.07% Add +0.8% 14,351 $1.9M
Garrison Point Advisors, LLC 1.22% Reduce -0.1% 14,324 $1.9M
PFW Advisors LLC 0.58% Reduce -0.0% 14,172 $1.8M
ARGA Investment Management, LP 0.06% No change 14,109 $1.8M
Bangor Savings Bank 0.18% Add +2.4% 14,073 $1.8M
PFG Investments, LLC 0.13% Add +6.2% 13,993 $1.8M
Avantax Advisory Services, Inc. 0.01% Add +146.6% 13,903 $1.8M
Pacer Advisors, Inc. 0.00% Add +4.8% 13,812 $1.8M
Clark Capital Management Group, Inc. 0.01% Reduce -0.1% 13,715 $1.8M
Raymond James Trust N.A. 0.04% Reduce -0.8% 13,702 $1.8M
Old Port Advisors 0.53% Reduce -0.1% 13,636 $1.8M
Archford Capital Strategies, LLC 0.28% Add +146.5% 13,512 $1.7M
Atria Wealth Solutions, Inc. 0.02% Reduce -32.0% 13,353 $1.7M
Two Sigma Investments, LP 0.00% Reduce -84.8% 13,257 $1.7M
Snider Financial Group 0.66% Add +1.3% 13,242 $1.7M
Wealthfront Advisers LLC 0.01% Reduce -4.0% 13,172 $1.7M
Cwm, LLC 0.01% Add +15.8% 13,172 $1.7M
Concurrent Investment Advisors, LLC 0.06% Add +451.3% 13,159 $1.7M
Lombard Odier Asset Management (USA) Corp 0.75% New 13,153 $1.7M
RFG Advisory, LLC 0.06% Add +14.1% 13,120 $1.7M
Bowen Hanes & Co. Inc. 0.05% Add +4.1% 13,025 $1.7M
Panagora Asset Management Inc. 0.01% Reduce -24.0% 13,015 $1.7M
Shelton Capital Management 0.05% Reduce -35.2% 12,883 $1.7M
Mackenzie Financial Corp. 0.00% Reduce -7.7% 12,840 $1.7M
Kestra Private Wealth Services, LLC 0.03% Add +2.2% 12,798 $1.7M
First National Advisers, LLC 0.30% Add +13.4% 12,793 $1.7M
NBT Bank, N.A. 0.12% Reduce -2.2% 12,669 $1.6M
KKM Financial LLC 0.78% Add +2.8% 12,675 $1.6M
Lederer & Associates Investment Counsel 1.18% Reduce -4.6% 12,610 $1.6M
Laird Norton Wetherby Wealth Management, LLC 0.08% Add +3.7% 12,593 $1.6M
Hartford Investment Management Co. 0.06% Reduce -0.6% 12,495 $1.6M
MBB Public Markets I LLC 0.03% New 12,466 $1.6M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -78.9% 12,366 $1.6M
Trust Co. of Toledo NA 0.23% Reduce -3.4% 12,376 $1.6M
NewEdge Advisors, LLC 0.01% Reduce -0.8% 12,299 $1.6M
Ascent Group, LLC 0.13% Add +6.8% 12,278 $1.6M
Energy Income Partners, LLC 0.03% Reduce -54.7% 12,096 $1.6M
Kentucky Farm Bureau Mutual Insurance Co 0.35% No change 12,000 $1.5M
Van Hulzen Asset Management, LLC 0.10% Add +16.7% 11,947 $1.5M
SS&H Financial Advisors, Inc. 0.59% No change 11,700 $1.5M
Ascension Asset Management LLC 0.79% No change 11,666 $1.5M
Blair William & Co. 0.00% Add +8.4% 11,516 $1.5M
Ipswich Investment Management Co., Inc. 0.35% Reduce -48.0% 11,506 $1.5M
Northcape Wealth Management, LLC 0.53% Add +2.0% 11,373 $1.5M
Wulff, Hansen & Co. 1.45% No change 11,340 $1.5M
Mark Sheptoff Financial Planning, LLC 0.82% Reduce -5.0% 11,340 $1.5M
Prime Capital Investment Advisors, LLC 0.02% Reduce -35.0% 11,334 $1.5M
MSH Capital Advisors LLC 0.49% Add +2.2% 11,331 $1.5M
Securian Asset Management, Inc. 0.04% Reduce -3.0% 11,119 $1.4M
Brown Advisory Inc. 0.00% Reduce -10.5% 11,064 $1.4M
Louisiana State Employees Retirement System 0.03% Reduce -2.6% 11,000 $1.4M
Y-Intercept (Hong Kong) Ltd 0.08% Add +31.4% 10,968 $1.4M
CENTRAL TRUST Co 0.03% Add +0.9% 10,765 $1.4M
Profund Advisors LLC 0.05% Add +48.1% 10,758 $1.4M
Albion Financial Group 0.10% Add +2.9% 10,724 $1.4M
Sycomore Asset Management 0.24% Add +0.2% 10,652 $1.4M
Wedbush Securities Inc. 0.05% Reduce -0.7% 10,675 $1.4M
TSP Capital Management Group, LLC 0.43% No change 10,525 $1.4M
Boston Trust Walden Corp 0.01% Add +350.4% 10,360 $1.3M
MML Investors Services, LLC 0.01% Add +1.8% 10,330 $1.3M
Praxis Investment Management Inc. 0.09% Add +16.6% 10,830 $1.3M
LGT Fund Management Co Ltd. 0.17% No change 10,250 $1.3M
Mitsubishi UFJ Asset Management (UK) Ltd. 0.67% No change 10,000 $1.3M
Clarkston Capital Partners, LLC 0.02% No change 10,000 $1.3M
Saxony Capital Management, LLC 1.41% Reduce -10.1% 9,914 $1.3M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% Add +1.9% 9,175 $1.3M
Snowden Capital Advisors LLC 0.04% Add +5.6% 9,876 $1.3M
Cooper Investors PTY Ltd. 0.19% No change 9,851 $1.3M
New Mexico Educational Retirement Board 0.04% No change 9,800 $1.3M
Kestra Advisory Services, LLC 0.01% Reduce -3.7% 9,642 $1.2M
O'shaughnessy Asset Management, LLC 0.01% Add +23.7% 9,594 $1.2M
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -12.5% 9,567 $1.2M
Lazard Freres Gestion S.A.S. 0.03% New 10,970 $1.2M
Mirabaud & Cie SA 0.42% Add +60.4% 9,545 $1.2M
Mitchell & Pahl Private Wealth, LLC 0.64% Add +2.9% 9,379 $1.2M
Schnieders Capital Management LLC 0.25% No change 9,370 $1.2M
Copeland Capital Management, LLC 0.02% Add +0.9% 9,340 $1.2M
Ieq Capital, LLC 0.02% Add +15.1% 9,277 $1.2M
AXS Investments LLC 0.33% Reduce -11.3% 9,238 $1.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -10.0% 9,239 $1.2M
Strong Tower Advisory Services 0.39% Add +41.3% 9,209 $1.2M
Texas Yale Capital Corp. 0.06% Reduce -7.3% 9,175 $1.2M
Westpac Banking Corp. 0.09% Reduce -4.2% 9,170 $1.2M
Arlington Trust Co LLC 0.28% Reduce -0.1% 9,142 $1.2M
PKO Investment Management Joint-Stock Co 0.14% No change 9,022 $1.2M
Ally Financial Inc. 0.14% New 9,000 $1.2M
Manchester Capital Management LLC 0.14% Add +22.8% 8,990 $1.2M
Vident Advisory, LLC 0.03% Add +57.3% 8,905 $1.2M
17 Capital Partners, LLC 0.81% New 8,852 $1.1M
Ossiam 0.02% Reduce -1.1% 8,848 $1.1M
Concourse Financial Group Securities, Inc. 0.07% Add +2.0% 8,715 $1.1M
Sigma Planning Corp 0.04% Reduce -14.5% 8,713 $1.1M
PFG Advisors 0.08% Reduce -7.2% 8,678 $1.1M
Cullen Capital Management, LLC 0.01% No change 8,591 $1.1M
Pacific Global Investment Management Co. 0.21% Reduce -1.9% 8,586 $1.1M
Summit Financial, LLC 0.05% Add +66.7% 8,440 $1.1M
Choate Investment Advisors 0.03% Reduce -10.8% 8,431 $1.1M
Patten Group, Inc. 0.25% Reduce -1.4% 8,362 $1.1M
Rakuten Investment Management, Inc. 0.01% Add +58.4% 8,296 $1.1M
E. Ohman J:or Asset Management AB 0.03% Add +13.9% 8,200 $1.1M
B. Riley Wealth Advisors, Inc. 0.03% Reduce -41.8% 8,197 $1.1M
Harbour Capital Advisors, LLC 0.25% No change 8,170 $1.0M
Meiji Yasuda Life Insurance Co 0.02% Reduce -26.2% 8,024 $1.0M
Captrust Financial Advisors 0.00% Add +14.9% 7,973 $1.0M
First Trust Direct Indexing L.P. 0.06% Add +76.6% 7,897 $1.0M
McDonough Capital Management, Inc 0.74% Reduce -22.2% 7,851 $1.0M
Secured Retirement Advisors, LLC 0.79% Add +10.3% 7,845 $1.0M
Mirador Capital Partners LP 0.19% Add +5.9% 7,833 $1.0M
DE Burlo Group Inc. 0.13% Reduce -2.4% 7,758 $1.0M
Bradley Foster & Sargent Inc. 0.02% No change 7,727 $998K
Mountain Pacific Investment Advisers LLC 0.07% Reduce -11.0% 7,630 $985K
Vestcor Inc 0.03% Reduce -28.1% 7,624 $985K
South Dakota Investment Council 0.02% No change 7,517 $971K
Lokken Investment Group LLC 0.46% Add +12.4% 7,503 $969K
Bailard, Inc. 0.03% No change 7,430 $960K
Oppenheimer & Co. Inc. 0.02% Add +17.0% 7,405 $956K
Norinchukin Bank, The 0.03% Add +1.9% 7,253 $937K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.28% Reduce -81.9% 6,963 $899K
Portside Wealth Group, LLC 0.17% Add +17.2% 6,866 $887K
Dohj, LLC 0.22% Add +8.5% 6,852 $885K
Lido Advisors, LLC 0.01% Reduce -3.4% 6,816 $880K
SageView Advisory Group, LLC 0.05% Add +9.1% 6,805 $879K
MAI Capital Management 0.01% Reduce -2.1% 6,805 $879K
CenterStar Asset Management, LLC 1.32% New 6,808 $878K
Intech Investment Management LLC 0.01% New 6,775 $875K
OMERS ADMINISTRATION Corp 0.01% New 6,766 $874K
Ethic Inc. 0.02% Add +15.8% 6,749 $872K
Bartlett & Co. Wealth Management LLC 0.01% Reduce -0.1% 6,709 $867K
Continuum Advisory, LLC 0.12% Add +2.2% 6,636 $857K
Stephens Inc. 0.01% Add +0.8% 6,586 $851K
Fox Run Management, L.L.C. 0.16% Reduce -33.6% 6,529 $843K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.35% Reduce -0.5% 6,482 $837K
Empirical Finance, LLC 0.05% Reduce -5.0% 6,412 $828K
Arrow Financial Corp 0.08% Reduce -1.6% 6,367 $822K
ABLE Financial Group, LLC 0.30% Add +200.8% 6,363 $822K
IHT Wealth Management, LLC 0.03% Reduce -1.7% 6,348 $821K
Belpointe Asset Management LLC 0.06% Add +191.1% 6,338 $819K
Kentucky Retirement Systems Insurance Trust Fund 0.06% Reduce -2.2% 6,284 $812K
Moors & Cabot, Inc. 0.04% Add +0.2% 6,275 $810K
Neo Ivy Capital Management 0.16% — 6,212 $802K
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.4% 6,200 $801K
QRG Capital Management, Inc. 0.01% Add +0.5% 6,165 $796K
Bessemer Group Inc. 0.00% Reduce -9.0% 6,106 $789K
Choreo, LLC 0.01% Add +251.1% 6,099 $780K
Blackhill Capital Inc. 0.05% No change 6,000 $775K
Cove Private Wealth, LLC 0.63% No change 5,975 $772K
United Capital Financial Advisors, LLC 0.01% Add +5.1% 5,914 $764K
Alan B Lancz & Associates, Inc. 0.75% — 5,900 $762K
Smith, Moore & Co. 0.08% Reduce -0.6% 5,871 $758K
Apollon Wealth Management, LLC 0.02% Reduce -37.9% 5,815 $751K
LGT Group Foundation 0.01% Reduce -5.2% 5,747 $742K
Miller Howard Investments Inc. 0.02% New 5,674 $733K
Bellecapital International Ltd. 0.16% No change 5,669 $732K
TFG Advisers LLC 0.28% Reduce -16.8% 5,656 $730K
Principal Securities, Inc. 0.02% Reduce -0.2% 5,627 $727K
Claro Advisors Inc. 0.11% Reduce -1.5% 5,625 $727K
Capstone Investment Advisors, LLC 0.03% Reduce -69.8% 5,624 $726K
Presima Securities ULC 0.16% Add +1.4% 5,545 $716K
Boston Family Office LLC 0.05% Add +5.6% 5,532 $715K
Lockheed Martin Investment Management Co. 0.04% Reduce -40.9% 5,500 $710K
U.S. Capital Wealth Advisors, LLC 0.03% Reduce -4.8% 5,466 $706K
My Legacy Advisors, LLC 0.22% Add +5.2% 5,425 $701K
Asset Dedication, LLC 0.05% Add +1.6% 5,415 $699K
Pettee Investors, Inc. 0.34% No change 5,405 $698K
Simplex Trading, LLC 0.02% Add +99.7% 5,407 $698K
Orion Porfolio Solutions, LLC 0.01% Add +3.9% 5,378 $695K
Orion Portfolio Solutions, LLC 0.01% Add +3.9% 5,378 $695K
Parsons Capital Management Inc. 0.05% Reduce -12.2% 5,280 $682K
Squarepoint Ops LLC 0.00% Reduce -97.3% 5,279 $682K
DAVENPORT & Co LLC 0.00% Add +25.0% 5,240 $677K
TrinityPoint Wealth, LLC 0.11% Add +0.4% 5,208 $673K
Florida Trust Wealth Management Co 0.02% New 5,125 $662K
Retirement Guys Formula LLC 0.32% Reduce -2.7% 5,122 $662K
First Affirmative Financial Network 0.46% Add +5.1% 5,109 $660K
Illinois Municipal Retirement Fund 0.01% No change 5,078 $656K
Clearstead Advisors, LLC 0.01% Add +0.7% 5,056 $653K
Tokio Marine Asset Management Co. Ltd. 0.03% No change 5,046 $652K
Green Alpha Advisors, LLC 0.52% Reduce -5.5% 5,033 $650K
Union Savings Bank 0.34% Reduce -5.7% 5,007 $647K
BNP Paribas 0.03% No change 5,004 $646K
Allen Investment Management, LLC 0.01% No change 5,000 $646K
Mairs & Power Inc. 0.01% No change 5,000 $646K
Fulcrum Capital LLC 0.14% Add +11.3% 4,923 $636K
Haverford Trust Co 0.01% Reduce -1.1% 4,911 $634K
Parallel Advisors, LLC 0.02% Add +5.7% 4,888 $631K
Bokf, NA 0.01% No change 4,860 $628K
Csenge Advisory Group 0.04% Reduce -1.8% 4,845 $626K
Cary Street Partners Investment Advisory LLC 0.03% Add +2.4% 4,839 $625K
Forza Wealth Management, LLC 0.32% No change 4,837 $625K
Sumitomo Life Insurance Co. 0.01% Reduce -11.1% 4,834 $624K
Crestwood Advisors Group, LLC 0.01% Reduce -7.0% 4,803 $620K
Prospera Financial Services Inc 0.02% Reduce -0.0% 4,799 $620K
Johnson Investment Counsel Inc. 0.01% Reduce -1.0% 4,781 $617K
Essex Financial Services, Inc. 0.04% Add +44.6% 4,184 $605K
Kepos Capital LP 0.23% Reduce -13.8% 4,666 $603K
McDonald Partners LLC 0.16% Add +2.5% 4,637 $599K
Quantum Private Wealth, LLC 0.21% Reduce -1.3% 4,619 $597K
Kintegral Advisory, LLC 0.06% New 4,615 $596K
Moody National Bank Trust Division 0.05% Add +1.9% 4,590 $593K
Quadcap Wealth Management, LLC 0.11% Add +0.9% 4,562 $589K
Signaturefd, LLC 0.01% Add +21.9% 4,559 $589K
Relyea Zuckerberg Hanson LLC 0.10% Add +0.9% 4,550 $588K
Gotham Asset Management 0.01% Add +6.8% 4,534 $586K
Intrua Financial, LLC 0.10% Reduce -0.4% 4,532 $585K
Carret Asset Management, LLC 0.07% Reduce -1.7% 4,507 $582K
Moneta Group Investment Advisors LLC 0.01% Add +3.6% 4,481 $579K
Great Valley Advisor Group, Inc. 0.02% Reduce -0.4% 4,472 $578K
Buffington Mohr McNeal 0.10% Reduce -35.2% 4,470 $577K
Richardson Financial Services Inc. 0.41% Reduce -3.4% 4,450 $575K
Godshalk Welsh Capital Management, Inc. 0.38% No change 4,405 $569K
Vinva Investment Management Ltd 0.03% Reduce -14.1% 4,382 $566K
Nomura Holdings Inc. 0.00% Add +117.2% 4,359 $563K
Glenview Trust Co 0.01% Reduce -10.8% 4,348 $562K
Penobscot Investment Management Company, Inc. 0.05% Reduce -18.7% 4,338 $560K
Evercore Wealth Management, LLC 0.01% No change 4,300 $555K
Investment Management Corp of Ontario 0.01% Add +34.7% 4,266 $551K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -3.1% 3,777 $543K
Cypress Capital Group 0.06% Reduce -15.8% 4,196 $542K
Readystate Asset Management LP 0.05% New 4,194 $542K
ClearBridge Investments Ltd 0.02% No change 4,151 $536K
Fortis Capital Advisors, LLC 0.19% New 4,122 $532K
VeraBank, N.A. 0.17% No change 4,120 $532K
Brasada Capital Management, LP 0.09% Reduce -59.2% 3,900 $531K
AdvisorNet Financial, Inc 0.05% Reduce -2.0% 4,102 $530K
Oak Thistle LLC 0.39% New 4,096 $529K
Baldwin Wealth Partners LLC 0.04% No change 4,090 $528K
Gilman Hill Asset Management, LLC 0.09% Reduce -3.6% 4,060 $524K
Transatlantique Private Wealth LLC 0.21% Reduce -0.8% 4,192 $523K
NEOS Investment Management LLC 0.02% Add +32.9% 4,025 $520K
Buckingham Strategic Wealth, LLC 0.01% Add +0.7% 3,997 $516K
OneDigital Investment Advisors LLC 0.01% Add +9.7% 3,994 $516K
Huber Capital Management LLC 0.12% Reduce -3.5% 3,991 $515K
Dorsey & Whitney Trust CO LLC 0.04% Add +6.9% 3,990 $515K
Transcend Capital Advisors, LLC 0.04% Add +0.1% 3,981 $514K
Humankind Investments LLC 0.14% Reduce -58.1% 3,943 $509K
Meeder Advisory Services, Inc. 0.04% Add +21.6% 3,917 $506K
Argent Trust Co 0.02% Reduce -10.8% 3,910 $505K
IMS Capital Management 0.24% Reduce -4.0% 3,570 $504K
Lantern Wealth Advisors, LLC 0.37% No change 3,900 $504K
Peoples Financial Services Corp. 0.23% Reduce -14.9% 3,881 $501K
Angeles Investment Advisors, LLC 0.03% New 3,860 $499K
North Star Investment Management Corp. 0.04% No change 3,809 $492K
Teacher Retirement System of Texas 0.00% Reduce -23.5% 3,787 $489K
Heritage Wealth Management, Inc. 0.16% — 3,750 $488K
Family Legacy, Inc. 0.17% Reduce -1.5% 3,761 $486K
Virtue Capital Management, LLC 0.08% Reduce -10.7% 3,395 $479K
Bank of Stockton 0.15% Reduce -5.6% 3,692 $477K
Kingswood Wealth Advisors, LLC 0.04% New 3,688 $476K
Hyman Charles D 0.03% No change 3,679 $475K
Werlinich Asset Management, LLC 0.29% Add +3.7% 3,664 $474K
Elmwood Wealth Management, Inc. 0.21% Reduce -1.4% 3,643 $471K
Anchor Investment Management, LLC 0.05% Add +0.1% 3,637 $470K
Daymark Wealth Partners, LLC 0.02% Reduce -4.4% 3,622 $468K
SVB Wealth LLC 0.01% Reduce -14.3% 3,604 $466K
M&R Capital Management Inc. 0.11% No change 3,580 $462K
International Assets Investment Management, LLC 0.04% Add +3.3% 3,576 $462K
Advisors Capital Management, LLC 0.01% Reduce -21.4% 3,562 $460K
Wealth Architects, LLC 0.06% Add +0.7% 3,560 $460K
Bison Wealth, LLC 0.07% No change 3,754 $459K
Personal Cfo Solutions, LLC 0.07% Add +86.7% 3,550 $459K
Caprock Group, LLC 0.02% Add +20.3% 3,533 $456K
Pinion Investment Advisors, LLC 0.23% Add +5.3% 3,530 $456K
Pinnacle Associates Ltd. 0.01% Reduce -0.3% 3,530 $456K
Beaton Management Co. Inc. 0.24% No change 3,525 $455K
SouthState Bank Corp 0.03% No change 3,488 $451K
Gitterman Wealth Management, LLC 0.17% Reduce -6.4% 3,487 $450K
Allworth Financial LP 0.00% Add +78.0% 3,188 $450K
Flagship Harbor Advisors, LLC 0.03% Reduce -13.1% 3,482 $450K
Highline Wealth Partners LLC 0.17% Add +0.1% 3,452 $446K
Phoenix Financial Ltd. 0.01% Add +0.6% 3,451 $446K
Kingsview Wealth Management, LLC 0.01% Add +0.8% 3,449 $446K
HB Wealth Management, LLC 0.01% Add +35.2% 3,438 $444K
Empowered Funds, LLC 0.01% Reduce -67.8% 3,387 $437K
SC&H Financial Advisors, Inc. 0.11% Reduce -4.5% 3,380 $437K
Boothbay Fund Management, LLC 0.01% New 3,372 $436K
Diversified, LLC 0.05% Add +3.9% 3,320 $429K
Harbour Investment Management LLC 0.20% Reduce -13.1% 3,310 $428K
Bar Harbor Wealth Management 0.03% Reduce -6.8% 3,309 $427K
Retirement Planning Co of New England, Inc. 0.23% Reduce -8.1% 3,309 $427K
Everpar Advisors LLC 0.21% New 3,252 $420K
Independence Bank of Kentucky 0.11% Add +16.1% 3,241 $419K
Waldron Private Wealth LLC 0.02% Add +3.3% 3,237 $418K
Integrated Wealth Concepts LLC 0.01% Reduce -1.8% 3,231 $417K
Robertson Stephens Wealth Management, LLC 0.02% Add +4.1% 3,221 $416K
Integrated Advisors Network LLC 0.02% Add +20.8% 3,183 $411K
HighPoint Advisor Group LLC 0.02% Add +17.6% 2,858 $411K
Pacific Capital Wealth Advisors, Inc. 0.07% Reduce -1.4% 3,148 $407K
Pine Valley Investments Ltd Liability Co 0.03% Add +0.1% 3,140 $406K
Obermeyer Wealth Partners 0.02% Add +6.4% 3,116 $402K
Seven Eight Capital, LP 0.04% Reduce -77.9% 3,085 $398K
Ameritas Advisory Services, LLC 0.01% Reduce -1.7% 3,073 $397K
Maven Securities LTD 0.06% New 3,069 $396K
St. Johns Investment Management Company, LLC 0.19% Add +9.8% 3,057 $395K
StrongBox Wealth, LLC 0.19% Add +7.6% 3,042 $393K
LWM Advisory Services, LLC 0.33% Reduce -21.6% 3,000 $387K
ICW Investment Advisors LLC 0.18% Reduce -4.9% 2,996 $387K
Abner Herrman & Brock LLC 0.05% No change 3,000 $387K
Sterling Investment Counsel, LLC 0.15% Add +78.8% 2,966 $383K
Dark Forest Capital Management LP 0.07% Reduce -28.7% 2,960 $382K
Sequoia Financial Advisors, LLC 0.00% Add +23.7% 2,943 $380K
First Citizens Bank & Trust Co. 0.01% Reduce -32.4% 2,934 $379K
Woodstock Corp. 0.04% No change 2,930 $378K
Cynosure Group, LLC 0.06% Reduce -84.3% 2,928 $378K
Ritholtz Wealth Management 0.01% Reduce -11.6% 2,915 $377K
Commerzbank Aktiengesellschaft 0.01% Reduce -37.6% 2,906 $376K
StoneX Group Inc. 0.03% Add +31.3% 2,910 $376K
Belmont Capital, LLC 0.07% No change 2,884 $372K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% No change 2,867 $370K
Rossmore Private Capital 0.05% No change 2,847 $368K
SeaCrest Wealth Management, LLC 0.04% Add +0.3% 2,839 $367K
Ancora Advisors LLC 0.01% No change 2,801 $362K
Resurgent Financial Advisors LLC 0.22% Add +61.8% 2,776 $359K
Horizon Investments, LLC 0.01% Add +1.2% 2,769 $358K
HM Payson & Co. 0.01% Reduce -2.7% 2,767 $357K
Acadian Asset Management LLC 0.00% New 2,770 $357K
&partners 0.02% New 2,727 $352K
Composition Wealth, LLC 0.01% Reduce -0.0% 2,711 $350K
Sargent Investment Group, LLC 0.07% New 2,704 $349K
Advisors Asset Management, Inc. 0.01% Reduce -3.0% 2,700 $349K
Advisor OS, LLC 0.04% Reduce -17.8% 2,673 $345K
Sage Mountain Advisors LLC 0.03% New 2,671 $345K
Fortis Group Advisors, LLC 0.07% Reduce -3.9% 2,607 $337K
Independent Financial Group, LLC 0.01% Add +8.1% 2,605 $337K
NorthCoast Asset Management LLC 0.00% Reduce -13.5% 2,602 $336K
Neville Rodie & Shaw Inc. 0.03% No change 2,600 $336K
KCM Investment Advisors LLC 0.01% Reduce -14.3% 2,599 $336K
SpiderRock Advisors, LLC 0.01% Reduce -72.1% 2,596 $335K
Savant Capital, LLC 0.00% New 2,594 $335K
Tiaa Trust, National Association 0.00% Reduce -12.1% 2,563 $331K
Summit Trail Advisors, LLC 0.01% Add +17.1% 2,555 $330K
Carr Financial Group Corp 0.10% Add +0.3% 2,546 $329K
Piscataqua Savings Bank 0.29% No change 2,544 $329K
Old National Bancorp 0.01% Reduce -9.5% 2,542 $328K
MJP Associates Inc. 0.07% Add +4.2% 2,516 $325K
Keebeck Wealth Management 0.05% No change 2,500 $323K
Barrett & Company, Inc. 0.15% Reduce -3.6% 2,494 $322K
Baker Tilly Wealth Management, LLC 0.13% Reduce -16.1% 2,492 $322K
Focus Financial Network, Inc. 0.01% Add +0.6% 2,216 $316K
Main Street Financial Solutions, LLC 0.03% New 2,443 $315K
Douglass Winthrop Advisors, LLC 0.01% No change 2,419 $312K
Entropy Technologies, LP 0.03% Reduce -92.8% 2,410 $311K
Peddock Capital Advisors, LLC 0.08% Add +18.8% 2,406 $311K
Vantage Consulting Group Inc 0.23% Reduce -10.1% 2,404 $311K
S.E.E.D. Planning Group LLC 0.11% New 2,402 $310K
Procyon Advisors, LLC 0.02% New 2,402 $310K
Kenora Financial, LLC 0.13% Reduce -1.0% 2,385 $308K
Graypoint LLC 0.02% Add +24.5% 2,383 $308K
Cadence Bank 0.02% Add +34.4% 2,374 $307K
Great Diamond Partners, LLC 0.07% Reduce -5.6% 2,354 $304K
Hunter Associates Investment Management LLC 0.05% No change 2,335 $304K
Independent Advisor Alliance 0.01% Add +6.8% 2,350 $303K
Aveo Capital Partners, LLC 0.03% Reduce -4.4% 2,346 $303K
GAMMA Investing LLC 0.04% Add +125.5% 2,336 $302K
Romano Brothers and Company 0.04% No change 2,325 $300K
Canandaigua National Bank & Trust Co. 0.03% Add +2.1% 2,319 $300K
Formidable Asset Management, LLC 0.05% Add +6.1% 2,317 $299K
Mutual Advisors, LLC 0.01% Reduce -29.3% 2,109 $298K
ARS Wealth Advisors Group, LLC 0.04% No change 2,272 $293K
Tributary Capital Management, LLC 0.02% Reduce -3.2% 2,266 $293K
NorthRock Partners, LLC 0.01% New 2,255 $291K
FineMark National Bank & Trust 0.01% Reduce -3.9% 2,250 $291K
Checchi Capital Advisers, LLC 0.02% Add +30.2% 2,249 $290K
Focused Wealth Management, Inc 0.04% Reduce -7.8% 2,233 $288K
Tyche Wealth Partners LLC 0.07% Reduce -24.6% 2,227 $288K
WASHINGTON TRUST Co 0.01% Reduce -12.0% 2,227 $288K
Schonfeld Strategic Advisors LLC 0.00% Reduce -63.5% 2,225 $287K
Hazlett, Burt & Watson, Inc. 0.15% Add +0.3% 2,226 $287K
Bourgeon Capital Management LLC 0.06% Add +0.3% 2,222 $287K
Norden Group LLC 0.06% Reduce -24.3% 2,219 $287K
Blue Barn Wealth, LLC 0.16% New 2,214 $286K
Siemens Fonds Invest GmbH 0.02% Add +11.7% 2,190 $283K
Mayflower Financial Advisors, LLC 0.05% Reduce -6.4% 2,189 $283K
Two Sigma Securities, LLC 0.01% New 2,188 $283K
FFT Wealth Management LLC 0.03% New 2,186 $282K
Heck Capital Advisors, LLC 0.03% Reduce -0.1% 2,176 $281K
Geller Advisors LLC 0.02% No change 2,176 $281K
Sapient Capital LLC 0.01% Add +0.2% 2,163 $279K
Glen Eagle Advisors, LLC 0.05% Reduce -16.4% 2,159 $279K
Wealthspire Advisors, LLC 0.00% Add +26.7% 2,142 $277K
Los Angeles Capital Management LLC 0.00% No change 2,132 $275K
Hancock Whitney Corp. 0.01% Reduce -5.0% 2,131 $275K
Dynamic Advisor Solutions LLC 0.01% Reduce -13.3% 2,113 $273K
Ameritas Investment Partners, Inc. 0.01% No change 2,106 $272K
Delta Asset Management LLC 0.02% No change 2,094 $270K
Strait & Sound Wealth Management LLC 0.14% Reduce -3.0% 2,086 $269K
Fifth Third Wealth Advisors LLC 0.02% New 2,085 $269K
Essex Private Wealth Management, LLC 0.68% No change 2,080 $269K
Rathbones Group PLC 0.00% No change 2,075 $268K
Cigna Investments Inc. 0.05% No change 2,070 $268K
Blankinship & Foster, LLC 0.07% No change 2,063 $266K
Centered Wealth LLC dba Miller Equity Capital Advisors 0.11% No change 2,050 $265K
Inspire Investing, LLC 0.03% Reduce -43.7% 2,046 $264K
W.H. Cornerstone Investments Inc. 0.19% Reduce -11.7% 2,027 $262K
Arete Wealth Advisors, LLC 0.02% New 2,037 $262K
Fortune Financial Advisors, LLC 0.16% Add +11.9% 2,021 $261K
Strategy Asset Managers LLC 0.06% Reduce -0.2% 1,816 $259K
Wellington Shields & Co., LLC 0.08% No change 2,000 $258K
St. Clair Advisors, LLC 0.08% No change 2,000 $258K
Community Bank, N.A. 0.03% No change 2,000 $258K
Great Lakes Advisors, LLC 0.00% Add +16.6% 1,977 $255K
Lanark Financial, Inc. 0.02% Add +13.4% 1,975 $255K
CI Investments Inc. 0.00% Add +7.8% 1,964 $254K
Cornerstone Wealth Management, LLC 0.02% Add +0.4% 1,940 $251K
Bleakley Financial Group, LLC 0.01% Reduce -0.1% 1,939 $250K
Simplicity Wealth,LLC 0.01% Reduce -0.1% 1,939 $250K
Brookstone Capital Management 0.00% Reduce -7.3% 1,751 $250K
Baron Silver Stevens Financial Advisors, LLC 0.05% Add +10.3% 1,926 $249K
Sound View Wealth Advisors Group, LLC 0.03% Add +3.6% 1,915 $247K
Morningstar Investment Services LLC 0.00% New 1,894 $245K
J.W. Cole Advisors, Inc. 0.01% Reduce -11.0% 1,884 $243K
Nicolet Bankshares Inc. 0.05% No change 1,875 $242K
AE Wealth Management LLC 0.00% Reduce -8.2% 1,863 $241K
Everhart Financial Group, Inc. 0.06% New 1,856 $240K
Valeo Financial Advisors, LLC 0.01% New 1,856 $240K
Keel Point, LLC 0.02% New 1,683 $238K
Mystic Asset Management, Inc. 0.10% No change 1,830 $236K
Merit Financial Group, LLC 0.01% New 1,822 $235K
Lake Street Advisors Group, LLC 0.01% Add +3.3% 1,783 $230K
CIC Wealth, LLC 0.06% Reduce -2.5% 1,772 $229K
Valley Brook Capital Group, Inc. 0.18% No change 1,750 $226K
Delta Financial Group, Inc. 0.09% New 1,746 $226K
Fisher Asset Management 0.00% New 1,749 $226K
Horizon Kinetics Asset Management LLC 0.00% No change 1,749 $226K
Rehmann Capital Advisory Group 0.02% New 1,731 $224K
Global Retirement Partners, LLC 0.01% Add +47.7% 1,724 $223K
Aptus Capital Advisors, LLC 0.00% New 1,724 $223K
Trust Co. of Vermont 0.01% Reduce -7.2% 1,716 $222K
Bridgewater Associates 0.00% Reduce -76.6% 1,713 $221K
Peregrine Asset Advisers, Inc. 0.09% No change 1,700 $220K
Blossom Wealth Management 0.48% New 1,695 $219K
Beese Fulmer Investment Management, Inc. 0.02% No change 1,694 $219K
Symmetry Partners, LLC 0.01% No change 1,689 $218K
OneAscent Financial Services LLC 0.03% New 1,657 $214K
Adero Partners, LLC 0.02% New 1,654 $214K
Fidelis Capital Partners, LLC 0.03% New 1,473 $212K
Nia Impact Advisors, LLC 0.08% Reduce -5.8% 1,636 $211K
McKinley Carter Wealth Services, Inc. 0.01% New 1,632 $211K
Pearl River Capital, LLC 0.03% New 1,625 $210K
Jump Financial, LLC 0.00% Reduce -96.3% 1,622 $209K
Pinnacle West Asset Management, Inc. 0.16% New 1,620 $209K
Thompson Siegel & Walmsley LLC 0.00% New 1,616 $209K
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.00% — 1,615 $209K
Jeppson Wealth Management, LLC 0.08% Reduce -3.0% 1,610 $208K
Catalina Capital Group, LLC 0.08% New 1,602 $207K
GeoWealth Management, LLC 0.01% New 1,594 $206K
Longfellow Investment Management Co. LLC 0.05% Add +0.6% 1,585 $205K
Private Trust Co. NA 0.02% Reduce -4.2% 1,575 $203K
Tranquility Partners, LLC 0.08% New 1,565 $202K
Chapin Davis, Inc. 0.07% New 1,562 $202K
First Horizon Advisors, Inc. 0.01% Add +8.2% 1,553 $201K
Montag A & Associates Inc. 0.01% Add +2.6% 1,539 $199K
Walleye Trading LLC 0.00% New 1,473 $190K
Lindbrook Capital, LLC 0.02% Reduce -6.5% 1,391 $180K
Larson Financial Group LLC 0.01% Add +172.3% 1,389 $179K
Quadrant Capital Group LLC 0.01% Reduce -2.7% 1,374 $177K
Zions Bancorporation, N.A. 0.01% Reduce -29.1% 1,362 $176K
Spirit of America Management Corp. 0.04% Add +12.5% 1,350 $174K
JNBA Financial Advisors 0.02% No change 1,350 $174K
Smithfield Trust Co 0.01% Add +1.5% 1,311 $170K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.06% Add +18.5% 1,280 $165K
Sunbelt Securities, Inc. 0.02% Reduce -16.7% 1,276 $165K
LRI Investments, LLC 0.02% New 1,276 $165K
IFP Advisors, Inc 0.01% Reduce -43.1% 1,262 $163K
Tobam 0.02% Reduce -41.7% 1,204 $156K
Gleason Group, Inc. 0.03% Add +0.6% 1,181 $153K
Arcadia Investment Management Corp. 0.03% No change 1,148 $148K
First Eagle Investment Management, LLC 0.00% Add +1.9% 1,143 $148K
Mather Group, Llc. 0.00% Add +10.1% 1,190 $145K
Evermay Wealth Management LLC 0.02% No change 1,099 $142K
Rothschild Investment LLC 0.01% Add +14.6% 1,084 $140K
Farther Finance Advisors, LLC 0.01% Reduce -33.7% 1,077 $138K
Ashton Thomas Private Wealth, LLC 0.01% New 1,065 $138K
Blue Chip Partners, LLC 0.01% Add +0.6% 1,017 $131K
Hills Bank & Trust Co 0.01% Reduce -1.2% 1,011 $131K
Westside Investment Management, Inc. 0.03% No change 1,000 $129K
Canton Hathaway, LLC 0.04% No change 1,000 $129K
Vestor Capital, LLC 0.01% New 1,000 $129K
Washington Trust Advisors, Inc. 0.01% No change 938 $121K
Arax Advisory Partners 0.01% Add +117.8% 930 $120K
Penserra Capital Management LLC 0.00% Add +0.8% 919 $119K
Resources Management Corp. /CT/ 0.02% Reduce -64.4% 915 $118K
Financial Network Wealth Advisors LLC 0.09% New 897 $116K
Eagle Bay Advisors LLC 0.07% Add +1520.0% 891 $115K
Sentry Investment Management LLC 0.05% Reduce -17.0% 842 $109K
MassMutual Private Wealth & Trust, FSB 0.00% Add +22.3% 838 $108K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Reduce -45.9% 824 $106K
Core Alternative Capital 0.02% Add +34.5% 823 $106K
Quarry LP 0.05% Add +109.9% 808 $104K
Paradigm Asset Management Co. LLC 0.03% Reduce -46.7% 800 $103K
DT Investment Partners, LLC 0.01% No change 800 $103K
Widmann Financial Services, Inc. 0.08% New 767 $99K
Morton Brown Family Wealth, LLC 0.04% No change 700 $99K
Caldwell Trust Co 0.01% No change 728 $94K
Geneos Wealth Management Inc. 0.00% Add +19.2% 726 $94K
Quent Capital, LLC 0.01% Reduce -27.2% 708 $91K
Orion Capital Management LLC 0.05% No change 700 $90K
Cultivar Capital, Inc. 0.07% New 650 $84K
Atlantic Private Wealth, LLC 0.07% Add +0.5% 637 $82K
FinTrust Capital Advisors, LLC 0.01% Add +2.1% 629 $81K
Alta Advisers Ltd 0.04% No change 600 $77K
Annis Gardner Whiting Capital Advisors, LLC 0.02% Add +4.0% 593 $77K
Parkside Financial Bank & Trust 0.01% Reduce -2.8% 581 $75K
CNB Bank 0.04% No change 580 $75K
Cornerstone Planning Group LLC 0.02% New 515 $74K
Oliver Lagore Vanvalin Investment Group 0.02% Reduce -20.8% 566 $73K
Towne Trust Company, N.A 0.03% No change 557 $72K
Family Firm, Inc. 0.02% New 551 $71K
Valley National Advisers Inc. 0.01% Add +1.9% 522 $67K
Legend Financial Advisors, Inc. 0.05% No change 500 $65K
Monetary Management Group Inc. 0.02% No change 500 $65K
Concord Wealth Partners 0.01% No change 500 $65K
Venturi Wealth Management, LLC 0.00% Reduce -64.5% 488 $63K
Blue Trust, Inc. 0.00% Add +68.8% 508 $62K
CVA Family Office, LLC 0.01% Add +8.2% 476 $61K
West Paces Advisors Inc. 0.02% No change 460 $59K
Kelly Financial Services LLC 0.02% No change 434 $56K
Carolinas Wealth Consulting LLC 0.01% Add +3.9% 427 $55K
Smartleaf Asset Management LLC 0.01% Add +24.3% 419 $54K
SJS Investment Consulting Inc. 0.01% No change 410 $53K
Capital Advisors, Ltd. LLC 0.01% Reduce -0.5% 399 $52K
Colonial Trust Advisors 0.00% Reduce -1.2% 398 $51K
E Fund Management (Hong Kong) Co., Ltd. 0.03% New 390 $50K
Sugarloaf Wealth Management, LLC 0.01% No change 384 $50K
Princeton Global Asset Management LLC 0.01% No change 379 $49K
Hantz Financial Services, Inc. 0.00% New 358 $46K
Solstein Capital, LLC 0.03% No change 350 $45K
Hoey Investments, Inc. 0.01% No change 345 $45K
Byrne Asset Management LLC 0.04% Reduce -2.9% 340 $44K
Harbour Investments, Inc. 0.00% Add +27.4% 325 $42K
TD Private Client Wealth LLC 0.00% Reduce -20.3% 318 $41K
Capital Analysts, LLC 0.00% No change 318 $41K
Oakworth Capital, Inc. 0.00% No change 315 $41K
West Branch Capital LLC 0.01% No change 313 $40K
Essex Investment Management Co. LLC 0.01% Reduce -13.8% 307 $40K
Rosenberg Matthew Hamilton 0.01% Reduce -51.9% 310 $40K
Farmers & Merchants Trust Co of Chambersburg PA 0.02% No change 300 $39K
City State Bank 0.02% No change 300 $39K
Clearstead Trust, LLC 0.01% No change 298 $38K
Ameliora Wealth Management Ltd. 0.02% No change 297 $38K
Perkins Coie Trust Co 0.01% No change 294 $38K
Rational Advisors, Inc. 0.00% Reduce -6.5% 288 $37K
Brown, Lisle/Cummings, Inc. 0.01% No change 281 $36K
Assetmark, Inc. 0.00% Reduce -14.3% 281 $36K
Pacifica Partners Inc. 0.01% Add +7.6% 269 $34K
Cetera Trust Company, N.A 0.02% Reduce -16.7% 250 $32K
Gen-Wealth Partners Inc 0.02% Reduce -74.3% 245 $32K
ORG Partners LLC 0.00% New 234 $30K
Colonial Trust Co / SC 0.01% Reduce -15.0% 227 $29K
TFC Financial Management, Inc. 0.01% Add +0.5% 224 $29K
MV Capital Management, Inc. 0.00% Add +21.6% 220 $28K
St Germain D J Co. Inc. 0.00% No change 213 $28K
Versant Capital Management, Inc 0.01% Reduce -64.4% 212 $27K
Richard W. Paul & Associates, LLC 0.01% No change 205 $26K
Hanson & Doremus Investment Management 0.00% No change 200 $26K
Ransom Advisory, Ltd 0.01% No change 201 $26K
Tyler-Stone Wealth Management 0.01% No change 200 $26K
Key Financial Inc 0.01% No change 200 $26K
Center for Financial Planning, Inc. 0.00% No change 200 $26K
Strategic Investment Solutions, Inc. 0.01% — 150 $25K
Lynx Investment Advisory 0.02% — 189 $24K
Gilliland Jeter Wealth Management LLC 0.01% No change 186 $24K
Pin Oak Investment Advisors Inc. 0.02% New 185 $24K
TCTC Holdings, LLC 0.00% No change 180 $23K
Itau Unibanco Holding S.A. 0.00% New 178 $23K
Beacon Capital Management, LLC 0.00% No change 176 $23K
Gradient Investments LLC 0.00% Add +46.9% 166 $21K
TruNorth Capital Management, LLC 0.01% New 159 $21K
Bell Investment Advisors, Inc 0.00% Add +76.4% 157 $20K
Armstrong Advisory Group, Inc. 0.00% Reduce -57.3% 157 $20K
Bruce G. Allen Investments, LLC 0.02% Reduce -4.3% 156 $20K
EverSource Wealth Advisors, LLC 0.00% Add +2.3% 134 $19K
Rise Advisors, LLC 0.01% Add +0.7% 144 $19K
Deseret Mutual Benefit Administrators 0.01% No change 141 $18K
Pacific Center for Financial Services 0.01% No change 140 $18K
Financial Connections Group, Inc. 0.01% No change 141 $18K
Valley Wealth Managers, Inc. 0.00% New 130 $17K
Farmers & Merchants Investments Inc. 0.00% Reduce -50.0% 127 $16K
First Pacific Financial 0.00% No change 124 $16K
Covestor Ltd 0.01% Add +0.8% 125 $16K
Briaud Financial Planning Inc 0.01% No change 125 $16K
Liberty One Investment Management, LLC 0.00% Reduce -4.7% 122 $16K
TrinityBridge Ltd 0.00% No change 125 $16K
Sandy Spring Bank 0.00% Add +77.9% 121 $16K
Millburn Ridgefield LLC 0.00% Reduce -17.6% 117 $15K
Catalyst Capital Advisors LLC 0.00% Reduce -17.6% 117 $15K
Creative Financial Designs Inc. 0.00% Add +0.9% 115 $15K
Castleview Partners, LLC 0.01% No change 107 $14K
Triad Wealth Partners, LLC 0.01% New 107 $14K
Caldwell Sutter Capital, Inc. 0.01% Reduce -36.1% 106 $14K
Pineridge Advisors LLC 0.00% Add +53.6% 106 $14K
Roble, Belko & Company, Inc 0.00% No change 100 $13K
Northwest Bank & Trust Co 0.01% No change 100 $13K
Bfsg, LLC 0.00% No change 100 $13K
Knights of Columbus Asset Advisors LLC 0.00% New 100 $13K
Sound Income Strategies, LLC 0.00% No change 97 $13K
GW&K Investment Management, LLC 0.00% Add +18.4% 90 $12K
Pathway Financial Advisers, LLC 0.00% Add +2.2% 93 $12K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 90 $12K
Gables Capital Management Inc. 0.01% No change 89 $11K
Operose Advisors LLC 0.00% No change 89 $11K
Clarity Asset Management, Inc. 0.01% Add +1.1% 88 $11K
Park Place Capital Corp 0.00% New 85 $11K
MCF Advisors LLC 0.00% No change 82 $11K
Global Financial Private Client, LLC 0.00% No change 80 $10K
Private Ocean, LLC 0.00% No change 80 $10K
Hollencrest Capital Management 0.00% No change 80 $10K
Harbor Investment Advisory, LLC 0.00% Add +4.0% 79 $10K
Raleigh Capital Management Inc. 0.00% Reduce -17.9% 78 $10K
Evolution Advisers, Inc. 0.01% No change 80 $10K
Sachetta, LLC 0.00% Reduce -5.7% 66 $9K
Richardson Capital Management LLC 0.01% No change 72 $9K
GPS Wealth Strategies Group, LLC 0.00% No change 71 $9K
Central Bank & Trust Co. 0.00% No change 71 $9K
Camelot Portfolios, LLC 0.01% New 70 $9K
GHP Investment Advisors, Inc. 0.00% New 69 $9K
Prestige Wealth Management Group LLC 0.00% Reduce -11.8% 67 $9K
Northwest Capital Management Inc 0.00% No change 66 $9K
Salomon & Ludwin, LLC 0.00% Reduce -83.5% 64 $8K
Blume Capital Management, Inc. 0.00% No change 60 $8K
WFA of San Diego, LLC 0.01% — 56 $7K
WR Wealth Planners, LLC 0.00% No change 56 $7K
Fortitude Family Office, LLC 0.00% New 53 $7K
Pingora Partners LLC 0.00% No change 50 $6K
Ritter Daniher Financial Advisory LLC / DE 0.00% New 50 $6K
PFS Partners, LLC 0.00% No change 41 $5K
Atticus Wealth Management, LLC 0.00% No change 40 $5K
JFS Wealth Advisors, LLC 0.00% Reduce -2.4% 40 $5K
Cape Investment Advisory, Inc. 0.00% Reduce -49.4% 39 $5K
Coppell Advisory Solutions LLC 0.00% — 39 $5K
Ulland Investment Advisors, LLC 0.00% No change 35 $5K
Kiely Wealth Advisory Group, Inc. 0.00% New 33 $5K
Planning Capital Management Corp 0.00% No change 34 $4K
Private Wealth Management Group, LLC 0.00% Add +209.1% 34 $4K
Raffa Wealth Management, LLC 0.00% No change 33 $4K
Wiser Advisor Group LLC 0.01% Add +3.1% 33 $4K
Coston, McIsaac & Partners 0.00% No change 31 $4K
Tsfg, LLC 0.00% No change 31 $4K
Red Tortoise LLC 0.00% No change 29 $4K
Chilton Capital Management LLC 0.00% New 29 $4K
Unique Wealth Strategies, LLC 0.00% New 30 $4K
Tucker Asset Management LLC 0.00% No change 27 $3K
McIlrath & Eck, LLC 0.00% No change 27 $3K
Aspect Partners, LLC 0.00% No change 26 $3K
Avior Wealth Management, LLC 0.00% Reduce -86.7% 26 $3K
Plante Moran Financial Advisors, LLC 0.00% No change 25 $3K
Avion Wealth 0.00% Add +20.0% 24 $3K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 24 $3K
Financial Management Professionals, Inc. 0.00% Add +17.4% 27 $3K
Archer Investment Corp 0.00% No change 23 $3K
Janiczek Wealth Management, LLC 0.00% New 22 $3K
Cassady Schiller Wealth Management, LLC 0.00% No change 21 $3K
Ruedi Wealth Management, Inc. 0.00% Add +25.0% 20 $3K
Fairscale Capital, LLC 0.00% — 18 $3K
C M Bidwell & Associates Ltd. 0.00% No change 19 $2K
Tortoise Investment Management, LLC 0.00% Reduce -86.3% 19 $2K
Dunhill Financial, LLC 0.00% Add +26.7% 19 $2K
Main Street Group, LTD 0.00% No change 19 $2K
Painted Porch Advisors LLC 0.00% New 15 $2K
Rakuten Securities, Inc. 0.00% No change 13 $2K
NFSG Corp 0.00% Reduce -91.8% 12 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +20.0% 12 $2K
Front Row Advisors LLC 0.00% No change 10 $1K
ClariVest Asset Management LLC 0.00% No change 8 $1K
Strengthening Families & Communities, LLC 0.00% New 8 $1K
Nvwm, LLC 0.00% New 7 $904
Financial Gravity Asset Management, Inc. 0.00% Add +25.0% 5 $646
True Wealth Design, LLC 0.00% Add +66.7% 5 $646
SOA Wealth Advisors, LLC. 0.00% No change 4 $544
Abound Wealth Management 0.00% Reduce -63.6% 4 $517
ICA Group Wealth Management, LLC 0.00% Reduce -99.5% 3 $387
WestEnd Advisors, LLC 0.00% No change 3 $387
Hexagon Capital Partners LLC 0.00% No change 2 $259
Creekmur Asset Management LLC 0.00% No change 1 $161
DHJJ Financial Advisors, Ltd. 0.00% No change 1 $130
Strategic Financial Concepts, LLC 0.00% New 15,305 $107

"% of holder's portfolio" is AWK's weight in each manager's 13F, not the share of American Water Works Co. Inc. the manager owns.