American Water Works Co.AWK

13F holders, Q1 2025 (March 31)
1,126holders +34
133new positions
98sold out
7famous investors
$147.57avg. 13F price*

At the end of Q1 2025, 1,126 institutions reported holding American Water Works Co. Inc. (AWK) in their 13F filings, up 34 from Q4 2024. 133 opened new positions and 98 sold out. The largest holders were Vanguard Group Inc. ($3.7B), BlackRock, Inc. ($2.9B) and State Street Corp. ($1.6B). 7 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions133$157.7M
Exits98$199.7M

All 13F filers, Q4 2024 → Q1 2025: 11,874,212 shares bought and 11,110,502 shares sold, net +763,710 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,126 holders

Vanguard Group Inc. 0.07% Add +0.6% 25,248,263 $3.7B
BlackRock, Inc. 0.06% Add +1.0% 19,963,822 $2.9B
State Street Corp. 0.07% Reduce -1.9% 11,144,810 $1.6B
Aristotle Capital Management, LLC 1.97% Reduce -0.1% 6,708,536 $989.6M
Geode Capital Management, LLC 0.06% Add +3.8% 4,846,401 $712.6M
Pictet Asset Management Holding SA 0.74% Add +24.1% 4,532,131 $668.6M
Amundi 0.21% Reduce -16.6% 3,747,414 $564.0M
T. Rowe Price Associates Inc. 0.07% Add +881.1% 3,704,995 $546.6M
Northern Trust Corp. 0.08% Add +3.6% 3,479,406 $513.3M
Legal & General Group Plc 0.13% Add +8.0% 3,329,459 $491.2M
Morgan Stanley 0.03% Add +9.2% 3,184,281 $469.7M
Victory Capital Management Inc. 0.49% Add +0.0% 3,175,135 $468.4M
Invesco Ltd. 0.08% Reduce -6.2% 2,947,136 $434.8M
Bank of America Corp. 0.04% Add +2.9% 2,773,581 $409.2M
Nordea Investment Management AB 0.39% Add +2.1% 2,469,859 $368.1M
Norges Bank 0.05% Add +2.6% 2,426,689 $358.0M
Impax Asset Management Group plc 2.05% Reduce -50.2% 2,309,589 $340.7M
Allspring Global Investments Holdings, LLC 0.57% Reduce -0.1% 2,246,181 $330.2M
Goldman Sachs Group Inc. 0.06% Add +16.1% 2,134,358 $314.9M
Royal Bank of Canada 0.07% Reduce -2.3% 2,060,609 $304.0M
Deutsche Bank AG 0.12% Add +3.1% 1,989,175 $293.4M
Ameriprise Financial Inc. 0.08% Reduce -1.2% 1,935,695 $287.2M
Mirova US LLC 2.83% Add +3.7% 1,616,705 $238.5M
Wells Fargo & Company 0.05% Add +3.4% 1,467,665 $216.5M
UBS Group AG 0.04% Add +0.8% 1,258,612 $185.7M
Bank of New York Mellon Corp 0.04% Reduce -3.4% 1,206,566 $178.0M
Charles Schwab Investment Management Inc. 0.03% Add +2.1% 1,177,854 $173.8M
CANADA LIFE ASSURANCE Co 0.30% Reduce -4.6% 1,166,065 $172.5M
First Trust Advisors LP 0.13% Add +2.2% 1,002,137 $147.8M
JPMorgan Chase & Co. 0.01% Add +48.2% 999,510 $147.4M
Stifel Financial Corp. 0.14% Reduce -1.0% 922,205 $136.0M
California Public Employees Retirement System 0.09% Reduce -2.5% 919,042 $135.6M
American Century Companies Inc. 0.08% Reduce -31.2% 891,959 $131.6M
Storebrand Asset Management As 0.41% Add +2.1% 854,190 $126.0M
Dimensional Fund Advisors LP 0.03% Add +3.0% 780,312 $115.1M
Nuveen, LLC 0.03% — 698,570 $103.1M
Envestnet Asset Management Inc. 0.03% Add +3.1% 693,078 $102.2M
FMR LLC 0.01% Add +98.7% 691,593 $102.0M
Allianz Asset Management GmbH 0.15% Reduce -3.8% 670,399 $98.9M
M&G PLC 0.61% Reduce -13.6% 628,411 $93.0M
Principal Financial Group Inc. 0.05% Add +59.6% 622,020 $91.8M
PNC Financial Services Group, Inc. 0.05% Reduce -0.9% 619,218 $91.3M
California State Teachers Retirement System 0.11% Reduce -1.7% 615,160 $90.7M
Raymond James Financial Inc. 0.03% Add +0.5% 574,258 $84.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -75.9% 571,669 $84.3M
Brookfield Corp 0.11% Add +2486.7% 571,080 $84.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.10% Add +8.4% 567,247 $83.7M
Swiss National Bank 0.06% Reduce -0.1% 549,700 $81.1M
HSBC Holdings PLC 0.05% Reduce -4.5% 538,903 $79.5M
Confluence Investment Management LLC 1.14% Reduce -0.4% 535,169 $78.9M
HighTower Advisors, LLC 0.11% Add +2.2% 534,306 $78.8M
Sei Investments Co. 0.10% Reduce -2.2% 533,820 $78.8M
Duff & Phelps Investment Management Co. 0.91% Add +12.5% 528,356 $77.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.19% Reduce -10.2% 474,282 $70.0M
Partners Group Holding AG 2.87% Add +3.4% 464,433 $68.5M
KBC Group NV 0.21% Reduce -2.6% 458,869 $67.7M
Franklin Resources Inc. 0.02% Add +3.8% 458,303 $67.6M
Vontobel Holding Ltd. 0.25% Reduce -7.7% 456,662 $67.4M
Sumitomo Mitsui Trust Group, Inc. 0.05% Add +1.1% 445,289 $65.7M
ASR Vermogensbeheer N.V. 0.96% — 439,711 $64.9M
Aberdeen Group plc 0.12% Add +40.0% 429,304 $63.4M
Rhumbline Advisers 0.06% Add +6.4% 408,105 $60.2M
BNP Paribas Financial Markets 0.05% Reduce -3.0% 405,160 $59.8M
Candriam S.C.A. 0.36% Add +75.7% 385,865 $56.9M
Barclays PLC 0.03% Add +10.2% 377,288 $55.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.32% Add +0.7% 372,197 $54.9M
Robeco Schweiz AG 1.32% Reduce -47.7% 364,182 $53.7M
Bank of Montreal 0.03% Reduce -6.4% 363,358 $53.6M
Nissay Asset Management Corp. /Japan 0.35% Add +1443.3% 362,287 $53.4M
Canada Pension Plan Investment Board 0.05% No change 356,356 $52.6M
NFJ Investment Group, LLC 1.75% Add +17.6% 353,298 $52.1M
LPL Financial LLC 0.02% Add +37.3% 349,963 $51.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +9.7% 346,292 $51.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.10% Add +14.3% 342,713 $50.6M
New York State Common Retirement Fund 0.07% Add +10.7% 331,453 $48.9M
Benjamin Edwards Inc. 0.68% Add +12.2% 331,149 $48.9M
DekaBank Deutsche Girozentrale 0.10% Add +3.8% 337,306 $48.8M
Davis R M Inc. 0.95% Reduce -0.7% 321,783 $47.5M
Trillium Asset Management, LLC 1.33% Reduce -3.2% 314,084 $46.3M
Everett Harris & Co. 0.58% Add +0.0% 307,961 $45.4M
Clearbridge Investments, LLC 0.04% Add +8.4% 307,808 $45.4M
Osterweis Capital Management Inc. 2.92% Add +44.4% 293,206 $43.3M
Keybank National Association 0.17% Reduce -17.4% 282,665 $41.7M
W1M Investment Management Ltd 0.64% No change 279,463 $41.2M
AXA S.A. 0.13% Reduce -8.3% 273,684 $40.4M
Prudential Financial Inc. 0.06% Add +153.8% 271,548 $40.1M
Alliancebernstein L.P. 0.01% Reduce -22.3% 268,366 $39.6M
Royal London Asset Management Ltd. 0.09% Add +3.3% 264,582 $39.0M
Baird Financial Group, Inc. 0.07% Add +4.1% 263,382 $38.9M
Jupiter Asset Management Ltd. 0.37% Reduce -2.9% 260,477 $38.4M
Reaves W H & Co. Inc. 0.95% No change 252,764 $37.3M
National Pension Service 0.03% Add +5.1% 242,134 $35.7M
Abn Amro Investment Solutions 0.72% Reduce -3.5% 234,335 $34.6M
FIL Ltd 0.03% Reduce -1.1% 228,613 $33.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.10% Add +16.3% 224,486 $33.1M
Cerity Partners LLC 0.07% Reduce -5.6% 219,420 $32.4M
Susquehanna Fundamental Investments, LLC 0.54% New 217,364 $32.1M
Pensioenfonds Rail & Ov 2.18% No change 213,662 $31.5M
Wellington Management Group LLP 0.01% Add +45.5% 204,038 $30.1M
Howland Capital Management LLC 1.31% Add +5.3% 199,907 $29.5M
AQR Capital Management 0.03% Add +277.4% 199,704 $29.5M
CBRE Investment Management Listed Real Assets LLC 0.43% Add +3946.2% 191,185 $28.2M
Quilter Plc 0.57% Reduce -7.7% 187,283 $27.6M
Rockefeller Capital Management L.P. 0.07% Reduce -9.6% 186,442 $27.5M
TD Asset Management Inc 0.03% Reduce -10.0% 184,135 $27.2M
State Board of Administration of Florida Retirement System 0.05% Add +0.7% 183,346 $27.0M
Russell Investments Group, Ltd. 0.04% Reduce -8.9% 183,291 $27.0M
Country Trust Bank 0.68% Reduce -26.9% 181,965 $26.8M
Sabal Trust CO 1.46% Add +0.6% 178,409 $26.3M
Dearborn Partners LLC 1.24% Reduce -19.8% 175,674 $25.9M
Natixis 0.15% Add +5.5% 174,900 $25.9M
Clear Harbor Asset Management, LLC 2.04% Reduce -13.6% 174,747 $25.8M
Maryland State Retirement & Pension System 0.61% Add +1.9% 174,401 $25.7M
Citigroup Inc. 0.02% Add +121.3% 171,304 $25.3M
Neuberger Berman Group LLC 0.02% Reduce -0.5% 166,328 $24.5M
Macquarie Group Ltd. 0.03% Reduce -6.8% 163,361 $24.1M
Covea Finance 1.09% Add +32.8% 161,467 $23.8M
Zacks Investment Management 0.22% Add +8.8% 161,270 $23.8M
Dudley & Shanley, Inc. 3.74% Add +0.1% 161,014 $23.8M
First Manhattan Co. Llc. 0.07% Reduce -7.2% 158,592 $23.4M
Boston Common Asset Management, LLC 0.71% Reduce -16.3% 158,095 $23.3M
Magellan Asset Management Ltd 0.28% Reduce -1.1% 157,950 $23.3M
New York State Teachers Retirement System 0.05% Reduce -5.9% 153,972 $22.7M
Credit Agricole S A 0.08% Add +1.5% 152,432 $22.5M
Avalon Trust Co 1.78% Add +1.0% 151,369 $22.3M
Nuance Investments, LLC 1.39% Reduce -14.6% 143,054 $21.1M
Aviva PLC 0.05% Add +1.6% 136,355 $20.1M
ABN AMRO Bank N.V. 0.27% Add +0.1% 134,250 $19.8M
Assenagon Asset Management S.A. 0.04% Add +9.7% 133,254 $19.7M
Swedbank AB 0.03% Add +13.3% 133,025 $19.6M
Beck Bode, LLC 3.57% New 129,918 $19.2M
Gabelli Funds LLC 0.15% Reduce -0.8% 127,211 $18.8M
Perpetual Ltd 0.23% Add +21.9% 126,926 $18.7M
Foresight Group Ltd Liability Partnership 2.63% New 126,520 $18.7M
Soapstone Management L.P. 14.41% Add +37.0% 125,000 $18.4M
Wealth Enhancement Advisory Services, LLC 0.04% Add +2.1% 124,352 $18.3M
Manufacturers Life Insurance Company, The 0.02% Reduce -4.1% 119,630 $17.6M
Danske Bank A/S 0.05% Reduce -19.9% 118,749 $17.5M
Clearstead Advisors, LLC 0.27% Add +2215.8% 117,109 $17.3M
KLP Kapitalforvaltning As 0.08% Add +4.3% 114,086 $16.8M
Nomura Asset Management Co. Ltd. 0.05% Add +25.7% 113,414 $16.7M
UniSuper Management Pty Ltd 0.12% Add +13.4% 112,641 $16.6M
APG Asset Management N.V. 0.05% Reduce -15.2% 121,104 $16.5M
Ensign Peak Advisors, Inc 0.03% Add +0.4% 111,073 $16.4M
Asset Management One Co., Ltd. 0.06% Add +4.4% 110,882 $16.4M
Fisher Funds Management LTD 0.40% No change 110,467 $16.3M
State of Wisconsin Investment Board 0.04% Add +0.8% 110,167 $16.3M
Handelsbanken Fonder AB 0.07% Reduce -2.7% 109,005 $16.1M
Mariner, LLC 0.03% Add +3.7% 105,735 $15.6M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -0.1% 104,281 $15.4M
Janney Montgomery Scott LLC 0.04% Reduce -3.5% 99,890 $14.7M
B. Metzler seel. Sohn & Co. AG 0.15% Reduce -0.2% 99,533 $14.7M
National Bank of Canada 0.02% Reduce -40.2% 96,565 $14.2M
Van Lanschot Kempen Investment Management N.V. 0.15% Reduce -15.4% 96,455 $14.2M
Natixis Advisors, LLC 0.03% Add +31.3% 96,280 $14.2M
Asset Advisors Investment Management, LLC 1.49% Reduce -2.1% 96,155 $14.2M
Atom Investors LP 1.70% Add +30.1% 93,665 $13.8M
Boston Trust Walden Corp 0.10% Add +118.3% 93,173 $13.7M
Thematics Asset Management 0.68% Reduce -5.2% 91,742 $13.5M
Corient Private Wealth LP 0.02% Reduce -2.8% 91,616 $13.5M
Huntington National Bank 0.13% Add +5.6% 91,285 $13.5M
Commonwealth Equity Services, LLC 0.02% Add +0.3% 90,308 $13.3M
Yaupon Capital Management LP 0.97% New 89,931 $13.3M
Treasurer of the State of North Carolina 0.05% Add +1.4% 89,264 $13.2M
Lombard Odier Asset Management (Europe) Ltd 1.18% Add +13.5% 88,073 $13.0M
Montanaro Asset Management Ltd 3.78% Reduce -37.0% 87,300 $12.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.13% Add +0.7% 86,782 $12.8M
DNB Asset Management AS 0.06% Reduce -2.3% 85,744 $12.6M
Skandinaviska Enskilda Banken AB (publ) 0.06% Reduce -6.9% 85,081 $12.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.15% Add +312.4% 85,015 $12.5M
Zimmer Partners, LP 0.25% Reduce -51.7% 85,000 $12.5M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -4.4% 83,984 $12.4M
SG Americas Securities, LLC 0.04% Add +765.0% 82,735 $12.2M
Thrivent Financial for Lutherans 0.03% Add +31.9% 83,212 $12.2M
Prudential PLC 0.06% Add +360.5% 80,362 $11.9M
Mirova 2.12% Add +3.4% 79,778 $11.8M
Waverly Advisors, LLC 0.14% Add +7.1% 79,647 $11.7M
Adage Capital Partners Gp, L.L.C. 0.02% New 77,833 $11.5M
Brown Brothers Harriman & Co. 0.08% Reduce -12.4% 77,014 $11.4M
Wesbanco Bank Inc. 0.39% Reduce -1.8% 76,131 $11.2M
Edmond DE Rothschild Holding S.A. 0.19% Add +6.0% 73,902 $10.9M
Toronto Dominion Bank 0.03% Reduce -38.5% 73,345 $10.8M
Mn Services Vermogensbeheer B.V. 0.08% Reduce -7.2% 70,433 $10.4M
Aristotle Atlantic Partners, LLC 0.35% Add +8.7% 70,332 $10.4M
Voya Investment Management LLC 0.01% Add +0.3% 69,896 $10.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Add +15.1% 68,677 $10.1M
Janus Henderson Group PLC 0.01% Reduce -57.9% 69,235 $10.1M
Empower Advisory Group, LLC 0.03% Add +5.5% 68,514 $10.1M
Clean Yield Group 3.13% Add +1.6% 65,023 $9.6M
Lansforsakringar Fondforvaltning AB (publ) 0.06% Reduce -0.8% 64,658 $9.5M
Evelyn Partners Investment Management LLP 0.32% Reduce -0.8% 64,558 $9.5M
Groupe la Francaise 0.20% Reduce -16.0% 66,958 $9.4M
State of New Jersey Common Pension Fund D 0.04% Reduce -3.5% 63,995 $9.4M
Van Eck Associates Corp. 0.01% Add +4.6% 63,299 $9.3M
Cetera Investment Advisers 0.02% Add +37.8% 62,772 $9.3M
IFM Investors Pty Ltd 0.10% Reduce -21.8% 62,389 $9.2M
Resona Asset Management Co.,Ltd. 0.05% Add +6.6% 62,089 $9.1M
M&T Bank Corp 0.03% Reduce -7.5% 60,330 $8.9M
Public Employees Retirement System of Ohio 0.03% Reduce -10.4% 60,065 $8.9M
Mattern Capital Management, LLC 1.12% Reduce -3.6% 59,692 $8.8M
United Bank 1.11% New 59,408 $8.8M
Stratos Wealth Partners, LTD. 0.13% Add +15.6% 58,862 $8.7M
State of Michigan Retirement System 0.05% No change 58,497 $8.6M
Erste Asset Management GmbH 0.11% Reduce -11.2% 58,398 $8.5M
Stock Yards Bank & Trust Co. 0.30% Reduce -58.2% 57,195 $8.4M
Arizona State Retirement System 0.05% Reduce -0.4% 56,361 $8.3M
AdvisorShares Investments LLC 1.62% Reduce -0.9% 56,405 $8.3M
Townsquare Capital LLC 0.09% Add +1.9% 55,643 $8.2M
Beacon Pointe Advisors, LLC 0.09% Add +21.8% 54,340 $8.0M
Wilmington Savings Fund Society, FSB 0.15% Reduce -0.1% 54,328 $8.0M
Swiss Life Asset Management Ltd 0.06% Add +11.3% 53,274 $7.9M
US Bancorp \de 0.01% Add +10.8% 52,710 $7.8M
Public Sector Pension Investment Board 0.03% Add +3.0% 52,087 $7.7M
Robeco Institutional Asset Management B.V. 0.01% Reduce -8.3% 51,674 $7.6M
Welch & Forbes LLC 0.10% Reduce -10.3% 51,600 $7.6M
Sienna Gestion 0.61% Reduce -6.1% 52,686 $7.6M
MetLife Investment Management, LLC 0.04% Reduce -1.9% 50,619 $7.5M
Cutter & CO Brokerage, Inc. 1.71% Reduce -3.2% 49,061 $7.2M
State of Tennessee, Department of Treasury 0.03% Reduce -2.7% 48,560 $7.2M
SFE Investment Counsel 1.38% Add +11.0% 46,780 $6.9M
Daiwa Securities Group Inc. 0.03% Reduce -1.2% 46,728 $6.9M
Federated Hermes, Inc. 0.01% Reduce 0.0% 46,653 $6.9M
GQG Partners LLC 0.01% Add +126.7% 46,105 $6.8M
Squarepoint Ops LLC 0.02% Reduce -81.5% 45,418 $6.7M
Whittier Trust Co. 0.09% Reduce -1.9% 45,282 $6.7M
J.P. Marvel Investment Advisors, LLC 1.15% No change 45,234 $6.7M
Perennial Advisors, LLC 1.32% Add +7.3% 44,784 $6.6M
Corebridge Financial, Inc. 0.04% Reduce -3.0% 44,780 $6.6M
Czech National Bank 0.06% Add +5.9% 44,753 $6.6M
Raiffeisen Bank International AG 0.11% Add +3.6% 45,096 $6.6M
ProShare Advisors LLC 0.01% Reduce -1.0% 43,674 $6.4M
Marshall Wace, LLP 0.01% Add +91.0% 43,597 $6.4M
Creative Planning 0.01% Add +13.4% 43,538 $6.4M
USS Investment Management Ltd 0.05% Reduce -37.4% 42,689 $6.3M
Korea Investment CORP 0.02% Reduce -46.4% 42,338 $6.2M
J. Safra Sarasin Holding AG 0.11% Add +2.6% 42,126 $6.2M
Retirement Systems of Alabama 0.02% Reduce -0.8% 41,881 $6.2M
Wealthfront Advisers LLC 0.02% Add +254.1% 41,446 $6.1M
Comerica Bank 0.03% Reduce -6.8% 40,770 $6.0M
Cambridge Investment Research Advisors, Inc. 0.02% Add +4.1% 40,625 $6.0M
Linscomb Wealth, Inc. 0.30% Add +5.6% 40,432 $6.0M
Hartford Financial Management Inc. 1.22% No change 40,011 $5.9M
Peapack Gladstone Financial Corp. 0.09% Reduce -11.8% 39,999 $5.9M
Capitolis Liquid Global Markets LLC 0.05% No change 39,000 $5.8M
Level Four Advisory Services, LLC 0.23% Add +8.1% 37,926 $5.6M
Amalgamated Bank 0.05% Add +0.8% 37,912 $5.6M
Vanguard Personalized Indexing Management, LLC 0.08% Add +10.5% 37,844 $5.6M
Miller Howard Investments Inc. 0.18% Add +44.0% 37,559 $5.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -0.1% 37,280 $5.5M
Fort Washington Investment Advisors Inc. 0.03% Reduce -6.4% 37,238 $5.5M
Sone Capital Management, LLC 0.56% Reduce -48.5% 36,734 $5.4M
Holocene Advisors, LP 0.02% Reduce -88.2% 36,466 $5.4M
Pathstone Holdings, LLC 0.02% Reduce -11.3% 36,092 $5.3M
New Age Alpha Advisors, LLC 0.24% Reduce -4.4% 36,063 $5.3M
Quantinno Capital Management LP 0.03% Reduce -34.5% 35,697 $5.3M
Silvercrest Asset Management Group LLC 0.04% Reduce -22.3% 35,523 $5.2M
Forsta Ap-Fonden 0.04% Add +0.6% 35,000 $5.2M
Shelton Capital Management 0.12% Add +75.7% 34,401 $5.1M
Buck Wealth Strategies, LLC 0.92% Add +10.0% 34,178 $5.0M
Plato Investment Management Ltd 0.41% Reduce -9.8% 32,715 $4.9M
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 1.22% Reduce -9.4% 32,797 $4.8M
Utah Retirement Systems 0.05% No change 32,260 $4.8M
Osaic Holdings, Inc. 0.01% Add +15.0% 31,656 $4.7M
Scotia Capital Inc. 0.02% Add +9.8% 31,237 $4.6M
Fifth Third Bancorp 0.02% Reduce -1.8% 31,190 $4.6M
CIBC Asset Management Inc 0.01% Reduce -1.4% 30,635 $4.5M
Vega Investment Solutions 0.85% New 29,845 $4.4M
New York Life Investment Management LLC 0.04% Reduce -0.3% 29,681 $4.4M
Flputnam Investment Management Co. 0.08% Add +4.3% 29,443 $4.3M
Jones Financial Companies LLLP 0.00% Add +12.6% 28,789 $4.2M
PGGM Investments 0.06% Reduce -68.3% 28,546 $4.2M
Teacher Retirement System of Texas 0.02% Add +1462.9% 28,491 $4.2M
Police & Firemen's Retirement System of New Jersey 0.04% No change 28,284 $4.2M
Schroder Investment Management Group 0.00% Reduce -68.9% 28,307 $4.1M
Federation des caisses Desjardins du Quebec 0.02% Reduce -76.0% 27,983 $4.1M
Focus Partners Wealth 0.01% Reduce -1.4% 27,681 $4.1M
Xponance LLC 0.04% Add +2.1% 27,452 $4.0M
Amica Mutual Insurance Co. 0.45% No change 27,440 $4.0M
Verition Fund Management LLC 0.02% Add +10.2% 27,129 $4.0M
Freestone Grove Partners LP 0.04% Add +328.1% 26,663 $3.9M
Tidal Investments LLC 0.03% Reduce -7.2% 26,361 $3.9M
Shilanski & Associates, Inc. 1.20% Reduce -0.5% 26,134 $3.9M
Cidel Asset Management Inc. 0.25% Add +6.6% 26,127 $3.9M
DRW Securities, LLC 0.32% New 25,939 $3.8M
Cibc World Market Inc. 0.01% Reduce -36.8% 25,742 $3.8M
Millennium Management 0.00% Reduce -82.1% 25,405 $3.7M
Metis Global Partners, LLC 0.11% Add +13.8% 25,400 $3.7M
HCR Wealth Advisors 0.49% Reduce -6.0% 25,328 $3.7M
Ilex Capital Partners (UK) LLP 0.15% New 25,155 $3.7M
Glenmede Trust Co. NA 0.02% Reduce -1.8% 25,088 $3.7M
Trivium Point Advisory, LLC 0.46% Reduce -4.6% 24,904 $3.7M
Northwest & Ethical Investments L.P. 0.10% Reduce -79.8% 24,765 $3.7M
Commerce Bank 0.02% Reduce -0.4% 24,529 $3.6M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +16.2% 24,597 $3.6M
Man Group plc 0.01% Reduce -77.4% 24,374 $3.6M
Yousif Capital Management, LLC 0.04% Reduce -5.9% 24,293 $3.6M
LBP Am SA 0.05% Reduce -73.0% 23,834 $3.5M
Cibc World Markets Corp. 0.03% Reduce -23.6% 23,509 $3.5M
Tompkins Financial Corp. 0.33% Reduce -5.2% 23,415 $3.5M
Exchange Traded Concepts, LLC 0.06% Reduce -1.1% 23,354 $3.4M
Bridge Creek Capital Management LLC 1.07% Add +1.4% 23,094 $3.4M
Sycomore Asset Management 0.48% No change 23,553 $3.4M
State of Alaska, Department of Revenue 0.04% Add +2.7% 22,828 $3.4M
Mutual of America Capital Management LLC 0.04% Reduce -2.9% 22,662 $3.3M
Greenleaf Trust 0.03% Reduce -6.2% 22,093 $3.3M
D. E. Shaw & Co. 0.00% New 21,983 $3.2M
Cullen/Frost Bankers, Inc. 0.04% Reduce -13.8% 21,635 $3.2M
Advisory Services Network, LLC 0.06% Add +3.9% 21,475 $3.2M
Jericho Financial, LLP 2.28% Add +20.3% 21,248 $3.1M
Guggenheim Capital LLC 0.03% Reduce -18.5% 21,242 $3.1M
GWN Securities Inc. 0.18% Add +893.1% 23,408 $3.1M
RWC Asset Management LLP 0.20% Add +1.3% 21,197 $3.1M
Savoie Capital LLC 0.37% No change 25,000 $3.1M
Cahaba Wealth Management, Inc. 0.26% Add +0.7% 21,033 $3.1M
Private Advisor Group, LLC 0.02% Add +8.5% 21,004 $3.1M
OP Asset Management Ltd 0.05% — 20,414 $3.0M
Bank of Nova Scotia 0.01% Reduce -24.7% 20,342 $3.0M
Whittier Trust Co. of Nevada Inc. 0.08% Reduce -15.4% 20,316 $3.0M
D.A. Davidson & Co. 0.02% Reduce -0.1% 20,131 $3.0M
BTG Pactual Asset Management US LLC 0.38% New 20,105 $3.0M
Marex Group Ltd 0.06% Reduce -12.8% 20,061 $3.0M
Steward Partners Investment Advisory, LLC 0.03% Add +1.4% 20,014 $3.0M
Alliance Wealth Advisors, LLC 0.77% Add +0.3% 19,875 $2.9M
Red Spruce Capital, LLC 1.37% Add +3.8% 19,724 $2.9M
Concurrent Investment Advisors, LLC 0.07% Add +45.0% 19,584 $2.9M
Element Capital Management LLC 0.71% New 19,327 $2.9M
AE Wealth Management LLC 0.02% Reduce -1.4% 19,318 $2.9M
Archford Capital Strategies, LLC 0.42% Add +33.2% 19,234 $2.8M
Prosperity Consulting Group, LLC 0.22% Reduce -5.2% 19,193 $2.8M
Atria Investments, Inc 0.04% Reduce -28.4% 19,038 $2.8M
Leonteq Securities AG 0.21% Add +1.3% 18,977 $2.8M
Ingalls & Snyder LLC 0.09% Reduce -0.6% 18,748 $2.8M
Jacobi Capital Management LLC 0.20% Add +2.3% 18,711 $2.8M
Ballentine Partners, LLC 0.05% Add +10.8% 18,483 $2.7M
MSH Capital Advisors LLC 0.83% Add +2.6% 18,273 $2.7M
Public Employees Retirement Association of Colorado 0.01% No change 18,089 $2.7M
Mercer Global Advisors Inc. 0.01% Add +18.2% 17,968 $2.7M
KKM Financial LLC 1.12% Add +21.9% 17,927 $2.6M
1ST Source Bank 0.15% Reduce -1.8% 17,826 $2.6M
Truist Financial Corp. 0.00% Reduce -1.7% 17,773 $2.6M
Rakuten Investment Management, Inc. 0.01% — 17,814 $2.6M
Rafferty Asset Management, LLC 0.01% Reduce -19.9% 17,539 $2.6M
Generali Asset Management SPA SGR 0.06% Reduce -55.1% 17,197 $2.5M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.07% Reduce -7.0% 17,055 $2.5M
Shell Asset Management Co. 0.12% Reduce -1.4% 16,961 $2.5M
Oregon Public Employees Retirement Fund 0.05% Add +1.3% 16,926 $2.5M
Kestra Private Wealth Services, LLC 0.04% Add +19.4% 16,712 $2.5M
Townsend & Associates, Inc 0.25% Add +11.4% 16,528 $2.4M
First National Corp. /Ma/ 0.54% Add +82.0% 16,482 $2.4M
Van Hulzen Asset Management, LLC 0.22% Add +15.2% 16,478 $2.4M
Woodline Partners LP 0.02% Add +40.7% 16,466 $2.4M
Avanza Fonder AB 0.08% Reduce -21.8% 16,573 $2.4M
Schonfeld Strategic Advisors LLC 0.02% Reduce -49.2% 16,329 $2.4M
Williams Jones Wealth Management, LLC. 0.03% Reduce -8.7% 15,958 $2.4M
Nisa Investment Advisors, LLC 0.01% Add +15.2% 15,889 $2.3M
Lazard Freres Gestion S.A.S. 0.06% Add +30.3% 15,750 $2.3M
Mackenzie Financial Corp. 0.00% Add +16.1% 15,655 $2.3M
NewEdge Advisors, LLC 0.01% Add +29.3% 15,655 $2.3M
Mizuho Securities USA LLC 0.05% Reduce -15.5% 15,605 $2.3M
Susquehanna International Group, LLP 0.00% Reduce -86.3% 15,604 $2.3M
O'shaughnessy Asset Management, LLC 0.02% Add +27.1% 15,592 $2.3M
Natural Investments, LLC 0.65% Reduce -1.0% 15,560 $2.3M
Nvwm, LLC 0.61% Add +1.7% 15,512 $2.3M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.27% Add +116.7% 15,342 $2.3M
Prime Capital Investment Advisors, LLC 0.03% Add +62.1% 15,282 $2.3M
Park Avenue Securities LLC 0.03% Reduce -3.4% 15,262 $2.3M
Strong Tower Advisory Services 0.55% Add +17.6% 15,810 $2.3M
ELCO Management Co., LLC 1.23% Reduce -2.8% 15,121 $2.2M
Elo Mutual Pension Insurance Co 0.05% Reduce -26.0% 15,105 $2.2M
Lombard Odier Asset Management (Switzerland) SA 0.13% Reduce -69.5% 15,099 $2.2M
Teachers Retirement System of the State of Kentucky 0.02% Add +5.2% 15,041 $2.2M
U.S. Capital Wealth Advisors, LLC 0.07% Add +174.3% 15,005 $2.2M
Chelsea Counsel Co. 1.19% No change 14,830 $2.2M
Genus Capital Management Inc. 0.31% — 14,640 $2.2M
Tredje AP-fonden 0.02% No change 14,630 $2.2M
Sava Infond d.o.o. 0.41% Reduce -8.8% 14,565 $2.1M
Nicola Wealth Management LTD. 0.21% Add +16.0% 14,500 $2.1M
PFW Advisors LLC 0.67% Add +0.9% 14,454 $2.1M
Northcape Wealth Management, LLC 0.67% Add +38.3% 14,143 $2.1M
Gotham Asset Management 0.02% Add +137.2% 14,112 $2.1M
Oddo BHF Asset Management Sas 0.08% Add +33.4% 13,990 $2.1M
Cwm, LLC 0.01% Add +11.3% 13,980 $2.1M
Clark Capital Management Group, Inc. 0.01% No change 13,844 $2.0M
Ethic Inc. 0.04% Add +61.4% 13,866 $2.0M
First Merchants Corp. 0.08% Reduce -7.9% 13,795 $2.0M
Garrison Point Advisors, LLC 0.98% Reduce -3.9% 13,729 $2.0M
Avantax Advisory Services, Inc. 0.01% Add +1.4% 13,699 $2.0M
Worldquant Millennium Advisors LLC 0.01% Reduce -73.2% 13,638 $2.0M
Schrum Private Wealth Management LLC 1.74% Reduce -1.5% 13,435 $2.0M
Kentucky Retirement Systems 0.06% Reduce -0.6% 13,315 $2.0M
PFG Investments, LLC 0.12% Reduce -3.1% 13,161 $1.9M
Meiji Yasuda Life Insurance Co 0.04% Add +20.2% 13,128 $1.9M
ARGA Investment Management, LP 0.06% No change 13,091 $1.9M
Patten & Patten Inc. 0.13% Reduce -5.4% 13,087 $1.9M
Bowen Hanes & Co. Inc. 0.05% Reduce -0.0% 13,023 $1.9M
Bangor Savings Bank 0.18% Reduce -1.1% 13,014 $1.9M
Ally Financial Inc. 0.22% Add +62.5% 13,000 $1.9M
Spire Wealth Management 0.06% Reduce -1.5% 12,941 $1.9M
Old Port Advisors 0.56% Reduce -3.4% 12,898 $1.9M
Tower Research Capital LLC (TRC) 0.06% Reduce -27.8% 12,713 $1.9M
Blair William & Co. 0.01% Add +7.4% 12,689 $1.9M
Ascent Group, LLC 0.08% Add +4.2% 12,651 $1.9M
Norinchukin Bank, The 0.03% Add +18.3% 12,400 $1.8M
Energy Income Partners, LLC 0.03% Add +4.0% 12,361 $1.8M
Praxis Investment Management Inc. 0.12% Reduce -15.6% 12,330 $1.8M
NBT Bank, N.A. 0.13% Reduce -1.3% 12,123 $1.8M
SS&H Financial Advisors, Inc. 0.67% Add +0.0% 12,112 $1.8M
Kentucky Farm Bureau Mutual Insurance Co 0.42% No change 12,000 $1.8M
Meketa Investment Group Inc. 2.37% Add +112.5% 11,945 $1.8M
Mitchell & Pahl Private Wealth, LLC 0.82% Add +5.0% 11,925 $1.8M
Thurston, Springer, Miller, Herd & Titak, Inc. 0.30% Add +22.8% 11,923 $1.8M
Hartford Investment Management Co. 0.06% Reduce -1.0% 11,893 $1.8M
Canandaigua National Bank & Trust Co. 0.17% Add +384.4% 11,844 $1.7M
Lederer & Associates Investment Counsel 1.25% Reduce -8.2% 11,617 $1.7M
Trust Co. of Toledo NA 0.23% Reduce -1.5% 11,598 $1.7M
Siemens Fonds Invest GmbH 0.12% Add +427.7% 11,557 $1.7M
Nicholson Wealth Management Group, LLC 1.11% Add +1.9% 11,447 $1.7M
Meiji Yasuda Asset Management Co Ltd. 0.07% Add +6.0% 11,299 $1.7M
QRG Capital Management, Inc. 0.02% Add +50.5% 11,209 $1.7M
Tudor Investment Corporation 0.01% New 11,203 $1.7M
Two Sigma Investments, LP 0.00% Add +129.3% 11,157 $1.6M
Composition Wealth, LLC 0.03% Add +5.4% 11,154 $1.6M
Bartlett & Co. Wealth Management LLC 0.02% Add +64.0% 11,002 $1.6M
Crossmark Global Holdings, Inc. 0.03% Reduce -0.4% 10,923 $1.6M
Sterling Capital Management LLC 0.03% Reduce -5.8% 10,906 $1.6M
Alberta Investment Management Corp 0.01% Add +4.8% 10,900 $1.6M
Nomura Holdings Inc. 0.01% Add +2.6% 10,747 $1.6M
CENTRAL TRUST Co 0.04% Reduce -0.1% 10,705 $1.6M
Terra Alpha Investments LLC 1.72% Add +4.7% 10,702 $1.6M
Albion Financial Group 0.11% Add +11.0% 10,650 $1.6M
CW Advisors, LLC 0.02% Add +51.6% 10,707 $1.6M
UMB Bank, n.a. 0.03% Reduce -20.6% 10,571 $1.6M
Mark Sheptoff Financial Planning, LLC 0.86% Reduce -3.0% 10,565 $1.6M
Brown Advisory Inc. 0.00% Add +2.2% 10,547 $1.6M
Kesler, Norman & Wride, LLC 0.30% Reduce -3.3% 10,520 $1.6M
Gulf International Bank (UK) Ltd 0.05% Reduce -30.9% 10,518 $1.6M
Louisiana State Employees Retirement System 0.03% No change 10,500 $1.5M
Securian Asset Management, Inc. 0.05% Reduce -1.0% 10,292 $1.5M
ABLE Financial Group, LLC 0.41% Add +12.5% 10,012 $1.5M
Clarkston Capital Partners, LLC 0.03% No change 10,000 $1.5M
CIBC Private Wealth Group LLC 0.00% Reduce -76.0% 10,459 $1.5M
TSP Capital Management Group, LLC 0.48% Add +0.3% 9,950 $1.5M
Pacer Advisors, Inc. 0.00% Reduce -39.4% 9,912 $1.5M
Private Wealth Partners, LLC 0.12% Reduce -35.8% 9,860 $1.5M
GTS Securities LLC 0.06% New 9,808 $1.4M
Cooper Investors PTY Ltd. 0.23% No change 9,794 $1.4M
Wulff, Hansen & Co. 1.32% No change 9,780 $1.4M
AXS Investments LLC 0.40% Reduce -3.4% 9,720 $1.4M
PFG Advisors 0.08% Add +33.4% 9,699 $1.4M
Atria Wealth Solutions, Inc. 0.02% Reduce -39.7% 9,638 $1.4M
Mirabaud & Cie SA 0.47% Reduce -1.1% 9,435 $1.4M
Snowden Capital Advisors LLC 0.04% Reduce -2.7% 9,360 $1.4M
&partners 0.01% Add +30.3% 9,391 $1.4M
Manchester Capital Management LLC 0.17% Add +0.7% 9,211 $1.4M
Texas Yale Capital Corp. 0.06% No change 9,125 $1.3M
Arlington Trust Co LLC 0.28% Reduce -2.5% 9,113 $1.3M
New Mexico Educational Retirement Board 0.05% Reduce -2.1% 9,100 $1.3M
PKO Investment Management Joint-Stock Co 0.15% No change 9,022 $1.3M
Mirador Capital Partners LP 0.23% Add +5.4% 9,015 $1.3M
Boston Family Office LLC 0.09% Add +27.5% 9,009 $1.3M
Wedbush Securities Inc. 0.05% Reduce -8.4% 8,984 $1.3M
MML Investors Services, LLC 0.00% Add +6.7% 8,977 $1.3M
Ostrum Asset Management 0.07% Reduce -34.9% 8,958 $1.3M
E. Ohman J:or Asset Management AB 0.03% Reduce -6.3% 8,850 $1.3M
Vinva Investment Management Ltd 0.05% Add +101.8% 8,843 $1.3M
Cullen Capital Management, LLC 0.01% Add +51.4% 8,502 $1.3M
Banque Cantonale Vaudoise 0.06% — 8,475 $1.3M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% No change 8,435 $1.2M
Summit Financial, LLC 0.03% Reduce -0.5% 8,398 $1.2M
Choate Investment Advisors 0.03% Reduce -1.9% 8,190 $1.2M
Harbour Capital Advisors, LLC 0.30% Reduce -2.8% 7,945 $1.2M
Sigma Planning Corp 0.04% Add +19.1% 8,141 $1.2M
Captrust Financial Advisors 0.00% Add +10.5% 8,083 $1.2M
Orion Porfolio Solutions, LLC 0.01% Add +28.9% 8,036 $1.2M
Orion Portfolio Solutions, LLC 0.01% Add +28.9% 8,036 $1.2M
Copeland Capital Management, LLC 0.02% Reduce -4.4% 7,984 $1.2M
Simplex Trading, LLC 0.04% Add +27.5% 7,979 $1.2M
EFG Asset Management (Americas) Corp. 0.24% Reduce -65.2% 7,929 $1.2M
Ossiam 0.02% Reduce -6.8% 7,902 $1.2M
Lantz Financial LLC 0.31% Reduce -4.5% 7,711 $1.1M
Oppenheimer & Co. Inc. 0.02% Add +21.5% 7,692 $1.1M
Profund Advisors LLC 0.05% Reduce -27.1% 7,674 $1.1M
Figure 8 Investment Strategies LLC 1.18% Reduce -0.7% 7,627 $1.1M
Apollon Wealth Management, LLC 0.02% Add +4.9% 7,627 $1.1M
South Dakota Investment Council 0.02% No change 7,517 $1.1M
Bradley Foster & Sargent Inc. 0.02% Reduce -0.3% 7,437 $1.1M
Vestcor Inc 0.04% Add +3.3% 7,399 $1.1M
Lido Advisors, LLC 0.01% Reduce -0.9% 7,394 $1.1M
Belpointe Asset Management LLC 0.06% Reduce -4.0% 7,363 $1.1M
Maven Securities LTD 0.24% Add +134.2% 7,350 $1.1M
NEOS Investment Management LLC 0.02% Add +20.7% 7,331 $1.1M
Retirement Guys Formula LLC 0.52% Add +24.8% 7,144 $1.1M
DE Burlo Group Inc. 0.15% Reduce -8.4% 7,108 $1.0M
Bailard, Inc. 0.03% No change 7,050 $1.0M
OMERS ADMINISTRATION Corp 0.01% Reduce -14.2% 6,979 $1.0M
Schnieders Capital Management LLC 0.22% Reduce -25.6% 6,970 $1.0M
Eventide Asset Management, LLC 0.02% New 6,989 $1.0M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -17.2% 6,913 $1.0M
Florida Trust Wealth Management Co 0.03% Add +6.5% 6,910 $1.0M
MAI Capital Management 0.01% Reduce -13.0% 6,900 $1.0M
Portside Wealth Group, LLC 0.17% Add +3.0% 6,899 $1.0M
Redmond Asset Management, LLC 0.26% No change 6,875 $1.0M
Costello Asset Management, INC 0.41% New 6,861 $1.0M
Stephens Inc. 0.01% Add +0.1% 6,859 $1.0M
Arrow Financial Corp 0.11% Reduce -30.9% 6,841 $1.0M
Empirical Finance, LLC 0.06% Add +3.3% 6,707 $989K
United Capital Financial Advisors, LLC 0.01% Add +18.9% 6,522 $962K
Hilltop Holdings Inc. 0.06% New 6,357 $938K
Choreo, LLC 0.01% Reduce -10.9% 6,354 $937K
RFG Advisory, LLC 0.03% Reduce -51.5% 6,305 $930K
Saxony Capital Management, LLC 0.81% Reduce -22.3% 6,277 $926K
Union Bancaire Privee, UBP SA 0.02% Add +4.7% 6,468 $925K
SageView Advisory Group, LLC 0.04% Reduce -4.0% 6,258 $923K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.36% Reduce -4.2% 6,207 $916K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.2% 6,198 $914K
IHT Wealth Management, LLC 0.03% Reduce -1.1% 6,142 $906K
Mountain Pacific Investment Advisers LLC 0.07% Reduce -6.2% 6,100 $900K
Redhawk Wealth Advisors, Inc. 0.12% New 6,087 $898K
Geneos Wealth Management Inc. 0.03% Reduce -10.5% 6,072 $896K
Canandaigua National Trust Co of Florida 0.79% New 6,058 $894K
LGT Fund Management Co Ltd. 0.08% Reduce -41.5% 6,026 $889K
Blackhill Capital Inc. 0.05% No change 6,000 $885K
Canton Hathaway, LLC 0.18% Add +500.0% 6,000 $885K
CI Investments Inc. 0.00% Add +386.7% 5,991 $884K
Cove Private Wealth, LLC 0.47% No change 5,975 $881K
Patten Group, Inc. 0.20% Reduce -6.2% 5,947 $877K
Commerzbank Aktiengesellschaft 0.02% Add +72.5% 5,935 $876K
Empowered Funds, LLC 0.01% Add +11.5% 5,912 $872K
Generali Investments CEE, investicni spolecnost, a.s. 0.08% No change 5,900 $870K
McDonough Capital Management, Inc 0.57% Reduce -14.4% 5,878 $867K
Vident Advisory, LLC 0.01% Add +102.2% 5,853 $863K
Bessemer Group Inc. 0.00% Add +2.4% 5,793 $855K
Cresset Asset Management, LLC 0.00% Reduce -8.6% 5,780 $853K
Sowell Financial Services LLC 0.04% New 5,775 $852K
Presima Securities ULC 0.19% Add +2.2% 5,767 $851K
CenterBook Partners LP 0.05% Reduce -30.3% 5,732 $846K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +1.1% 5,723 $844K
Smith, Moore & Co. 0.08% Reduce -2.9% 5,701 $841K
Freedom Investment Management, Inc. 0.07% Reduce -27.4% 5,686 $839K
Kentucky Retirement Systems Insurance Trust Fund 0.06% New 5,671 $837K
1248 Management, LLC 0.35% Reduce -12.9% 5,622 $829K
World Investment Advisors 0.02% Add +20.4% 5,530 $816K
Corient IA LP 0.58% — 5,500 $811K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -14.5% 5,487 $809K
McDonald Partners LLC 0.21% Add +6.3% 5,444 $809K
Kestra Advisory Services, LLC 0.00% Reduce -19.2% 5,472 $807K
Investment Management Corp of Ontario 0.02% Reduce -51.6% 5,466 $806K
Pettee Investors, Inc. 0.47% No change 5,405 $797K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +0.9% 5,241 $774K
Signaturefd, LLC 0.01% Add +5.2% 5,238 $773K
Meeder Advisory Services, Inc. 0.05% Add +23.9% 5,210 $769K
Principal Securities, Inc. 0.02% Add +1.4% 6,157 $766K
Griffith & Werner, Inc. 0.47% No change 5,164 $762K
J.W. Cole Advisors, Inc. 0.02% Add +212.5% 5,147 $759K
Mairs & Power Inc. 0.01% Reduce -4.2% 5,109 $754K
HB Wealth Management, LLC 0.01% Add +52.8% 5,108 $754K
TFG Advisers LLC 0.27% Reduce -7.8% 5,096 $752K
Farringdon Capital, Ltd. 0.38% Reduce -31.9% 5,094 $751K
Moors & Cabot, Inc. 0.04% Reduce -8.6% 5,081 $749K
Illinois Municipal Retirement Fund 0.01% No change 5,078 $749K
United Services Automobile Association 0.02% New 5,114 $748K
Groupama Asset Managment 0.02% Add +107.0% 5,106 $747K
Coldstream Capital Management Inc. 0.02% Add +17.6% 5,055 $746K
Transatlantique Private Wealth LLC 0.29% Add +17.0% 4,956 $731K
Fire Capital Management LLC 0.53% Add +1.3% 4,930 $727K
17 Capital Partners, LLC 0.47% Reduce -44.5% 4,914 $725K
First Affirmative Financial Network 0.44% Add +0.4% 4,912 $725K
Crestwood Advisors Group, LLC 0.01% Add +4.2% 4,903 $723K
Relyea Zuckerberg Hanson LLC 0.10% Reduce -3.5% 4,876 $719K
Alan B Lancz & Associates, Inc. 0.76% No change 4,850 $715K
Continuum Advisory, LLC 0.09% Reduce -18.5% 4,772 $704K
Parallel Advisors, LLC 0.02% Add +10.8% 4,699 $693K
Fulcrum Capital LLC 0.15% Reduce -2.5% 4,695 $693K
TD Waterhouse Canada Inc. 0.01% Add +3.1% 4,709 $692K
Sumitomo Life Insurance Co. 0.02% Add +1.5% 4,679 $690K
Fortis Capital Advisors, LLC 0.14% Reduce -2.3% 4,676 $690K
Haverford Trust Co 0.01% Add +28.8% 4,649 $686K
Dorsey & Whitney Trust CO LLC 0.04% Add +11.2% 4,574 $675K
Bokf, NA 0.01% Reduce -7.4% 4,569 $674K
Daiichi Life Insurance Co., Ltd. 0.02% Reduce -37.3% 4,534 $669K
Carret Asset Management, LLC 0.07% No change 4,485 $662K
Humankind Investments LLC 0.17% Add +2.4% 4,481 $661K
Johnson Investment Counsel Inc. 0.01% Add +0.2% 4,479 $661K
Moody National Bank Trust Division 0.07% Add +5.3% 4,472 $660K
Richardson Financial Services Inc. 0.50% No change 4,470 $659K
Caprock Group, LLC 0.02% Add +35.2% 4,461 $658K
Great Valley Advisor Group, Inc. 0.01% Reduce -0.6% 4,458 $658K
Claro Advisors Inc. 0.09% Reduce -19.4% 4,418 $652K
Occudo Quantitative Strategies LP 0.09% Reduce -66.4% 4,408 $645K
Moneta Group Investment Advisors LLC 0.01% Add +2.8% 4,341 $640K
StoneX Group Inc. 0.04% Reduce -20.1% 4,341 $640K
Kintegral Advisory, LLC 0.06% Reduce -0.3% 4,339 $640K
Argent Trust Co 0.03% No change 4,284 $632K
Merit Financial Group, LLC 0.01% Add +26.8% 4,270 $630K
Essex Financial Services, Inc. 0.05% Reduce -5.2% 4,241 $626K
Evercore Wealth Management, LLC 0.01% Reduce -1.9% 4,220 $623K
My Legacy Advisors, LLC 0.24% Reduce -3.0% 4,209 $621K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +10.5% 4,196 $619K
Financial Engines Advisors L.L.C. 0.00% Reduce -1.7% 4,174 $616K
GAMMA Investing LLC 0.05% Add +39.9% 4,171 $615K
Csenge Advisory Group 0.03% Reduce -6.9% 4,141 $615K
Livforsakringsbolaget Skandia, Omsesidigt 0.03% No change 4,124 $608K
Forza Wealth Management, LLC 0.27% Reduce -1.3% 4,112 $607K
NorthCoast Asset Management LLC 0.00% Reduce -3.0% 4,046 $597K
VeraBank, N.A. 0.17% No change 4,042 $596K
GeoWealth Management, LLC 0.02% Add +21.4% 4,026 $594K
Heck Capital Advisors, LLC 0.07% Add +90.2% 4,017 $593K
Jmac Enterprises LLC 0.14% No change 4,000 $590K
Werlinich Asset Management, LLC 0.37% Add +6.2% 3,969 $586K
Oppenheimer Asset Management Inc. 0.01% Reduce -0.1% 3,965 $585K
Gitterman Wealth Management, LLC 0.15% Add +4.1% 3,953 $583K
LGT Group Foundation 0.01% No change 3,917 $578K
Jain Global LLC 0.01% New 3,874 $571K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -41.8% 3,857 $569K
Sherbrooke Park Advisers LLC 0.27% Reduce -12.1% 3,856 $569K
Intrua Financial, LLC 0.09% Add +0.7% 3,850 $568K
Peoples Financial Services Corp. 0.27% Reduce -0.7% 3,844 $567K
LWM Advisory Services, LLC 0.39% Reduce -0.8% 3,796 $560K
Gilman Hill Asset Management, LLC 0.10% Reduce -2.6% 3,785 $558K
Neo Ivy Capital Management 0.18% New 3,780 $558K
Norden Group LLC 0.06% Reduce -8.8% 3,763 $555K
Heritage Wealth Management, Inc. 0.19% No change 3,750 $553K
Family Legacy, Inc. 0.19% Reduce -0.7% 3,747 $553K
Quadrant Capital Group LLC 0.02% Add +161.4% 3,741 $552K
North Star Investment Management Corp. 0.04% No change 3,739 $552K
OneDigital Investment Advisors LLC 0.01% Reduce -7.0% 3,738 $551K
Larson Financial Group LLC 0.03% Add +855.4% 3,707 $547K
Daymark Wealth Partners, LLC 0.02% No change 3,701 $546K
Parsons Capital Management Inc. 0.03% Reduce -13.2% 3,692 $545K
Allworth Financial LP 0.00% Add +16.9% 3,724 $544K
Teza Capital Management LLC 0.25% New 3,687 $544K
BNP Paribas 0.02% Reduce -7.0% 3,677 $542K
Glenview Trust Co 0.01% Reduce -26.4% 3,670 $541K
OneAscent Financial Services LLC 0.04% Add +113.7% 3,652 $538K
Agp Franklin, LLC 0.33% New 3,654 $537K
Bridgewater Advisors Inc. 0.05% New 3,661 $534K
Wealth Architects, LLC 0.06% Add +0.9% 3,615 $533K
Pinnacle Associates Ltd. 0.01% Add +0.9% 3,547 $523K
Baldwin Wealth Partners LLC 0.04% No change 3,547 $523K
SouthState Bank Corp 0.02% Add +4.6% 3,545 $523K
Sequoia Financial Advisors, LLC 0.00% Reduce -0.6% 3,532 $521K
Beaton Management Co. Inc. 0.27% No change 3,525 $520K
Brevan Howard Capital Management LP 0.01% New 3,500 $516K
Highline Wealth Partners LLC 0.17% Add +0.7% 3,477 $513K
Mufg Securities Americas Inc. 0.06% Add +19.9% 3,450 $509K
Prossimo Advisors, LLC 0.38% Add +0.3% 3,437 $507K
IMS Capital Management 0.25% Reduce -2.9% 3,405 $502K
Diversified Enterprises, LLC 0.04% Reduce -0.5% 3,337 $492K
Anchor Investment Management, LLC 0.05% Add +1.6% 3,334 $492K
Ipsen Advisor Group LLC 0.42% Reduce -0.7% 3,333 $492K
Kingsview Wealth Management, LLC 0.01% Reduce -17.8% 3,332 $492K
First Citizens Bank & Trust Co. 0.01% Add +5.3% 3,321 $490K
Godshalk Welsh Capital Management, Inc. 0.32% Reduce -17.5% 3,305 $488K
St. Johns Investment Management Company, LLC 0.24% Add +1.6% 3,284 $484K
Bar Harbor Wealth Management 0.03% Add +7.4% 3,265 $482K
Harbour Investment Management LLC 0.22% No change 3,260 $481K
DAVENPORT & Co LLC 0.00% Reduce -9.4% 3,242 $478K
Retirement Planning Co of New England, Inc. 0.24% Add +0.3% 3,232 $477K
Quantum Private Wealth, LLC 0.18% Reduce -17.9% 3,229 $476K
Union Savings Bank 0.23% Reduce -12.2% 3,227 $476K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -20.4% 3,223 $475K
ICW Investment Advisors LLC 0.19% Add +1.4% 3,221 $475K
Allianz SE 0.01% New 3,182 $469K
Dohj, LLC 0.11% Reduce -38.6% 3,178 $469K
Independence Bank of Kentucky 0.07% Reduce -10.8% 3,173 $468K
Pacific Capital Wealth Advisors, Inc. 0.08% No change 3,148 $464K
Integrated Advisors Network LLC 0.02% Reduce -7.8% 3,127 $461K
HighPoint Advisor Group LLC 0.03% Add +5.9% 3,160 $461K
Sterling Investment Counsel, LLC 0.16% New 3,096 $457K
Cornerstone Advisors, LLC 0.02% Reduce -82.1% 3,000 $443K
Safe Harbor Fiduciary, LLC 0.46% Reduce -0.6% 2,994 $442K
Advisors Preferred, LLC 0.06% New 3,000 $441K
United Advisor Group, LLC 0.09% New 2,984 $440K
Blueshift Asset Management, LLC 0.17% Add +47.6% 2,961 $437K
Pine Valley Investments Ltd Liability Co 0.03% Add +0.1% 2,948 $435K
ClearBridge Investments Ltd 0.01% Reduce -7.6% 2,945 $434K
Advisors Capital Management, LLC 0.01% Reduce -11.9% 2,938 $434K
CM Wealth Advisors LLC 0.14% No change 2,889 $426K
Belmont Capital, LLC 0.08% No change 2,862 $422K
Pinion Investment Advisors, LLC 0.09% Reduce -12.3% 2,799 $413K
Sargent Investment Group, LLC 0.07% Add +2.6% 2,795 $412K
Cary Street Partners Investment Advisory LLC 0.24% Add +26.1% 2,792 $412K
Horizon Investments, LLC 0.01% Add +5.0% 2,799 $410K
Baker Tilly Wealth Management, LLC 0.16% Add +0.5% 2,780 $410K
SC&H Financial Advisors, Inc. 0.08% No change 2,773 $409K
Jump Financial, LLC 0.01% Reduce -66.9% 2,767 $408K
HM Payson & Co. 0.01% Reduce -0.7% 2,764 $408K
Penserra Capital Management LLC 0.01% Add +97.0% 2,768 $407K
Peddock Capital Advisors, LLC 0.10% No change 2,745 $405K
HMV Wealth Advisors, LLC 0.32% No change 2,735 $403K
Phoenix Financial Ltd. 0.01% Reduce -8.3% 2,690 $399K
SeaCrest Wealth Management, LLC 0.04% Add +0.0% 2,693 $397K
Strategy Asset Managers LLC 0.08% Add +15.3% 2,689 $397K
Walleye Capital LLC 0.00% Reduce -57.4% 2,674 $394K
Integrated Wealth Concepts LLC 0.00% Reduce -21.0% 2,673 $394K
Huber Capital Management LLC 0.07% No change 2,668 $394K
Graypoint LLC 0.02% Add +6.8% 2,631 $388K
Sage Mountain Advisors LLC 0.03% New 2,630 $388K
Kessler Investment Group, LLC 0.19% New 2,612 $385K
Rossmore Private Capital 0.05% Reduce -8.8% 2,598 $383K
Fortis Group Advisors, LLC 0.07% Reduce -1.1% 2,569 $379K
NorthRock Partners, LLC 0.01% Add +22.9% 2,567 $379K
Woodstock Corp. 0.04% Reduce -12.6% 2,560 $378K
International Assets Investment Management, LLC 0.03% Reduce -26.1% 2,556 $377K
Penobscot Investment Management Company, Inc. 0.04% Reduce -12.5% 2,545 $375K
Piscataqua Savings Bank 0.33% Reduce -1.0% 2,519 $372K
Bryn Mawr Trust Advisors, LLC 0.02% Reduce -16.2% 2,510 $370K
Procyon Advisors, LLC 0.02% Add +5.9% 2,502 $369K
Keebeck Wealth Management 0.05% No change 2,500 $369K
Eastern Bank 0.01% No change 2,500 $369K
Everhart Financial Group, Inc. 0.05% Add +15.2% 2,470 $364K
Total Wealth Planning & Management, Inc. 0.37% Add +1.0% 2,469 $364K
Cynosure Group, LLC 0.05% Add +4.6% 2,451 $362K
Tiaa Trust, National Association 0.00% Reduce -8.1% 2,436 $359K
Bank of Stockton 0.11% Reduce -15.8% 2,424 $358K
Aptus Capital Advisors, LLC 0.00% Reduce -8.1% 2,422 $357K
Douglass Winthrop Advisors, LLC 0.01% No change 2,419 $357K
Quantum Portfolio Management LLC 0.18% Add +33.3% 2,418 $357K
Prospera Financial Services Inc 0.01% Reduce -52.4% 2,406 $355K
Cannon Global Investment Management, LLC 0.98% New 2,400 $354K
Westpac Banking Corp. 0.03% Reduce -11.7% 2,398 $354K
Savant Capital, LLC 0.00% Reduce -16.9% 2,394 $353K
Amica Retiree Medical Trust 0.54% Reduce -19.3% 2,393 $353K
FineMark National Bank & Trust 0.01% Add +6.7% 2,378 $351K
Ameritas Advisory Services, LLC 0.01% Reduce -1.1% 2,452 $349K
Keel Point, LLC 0.03% Add +20.2% 2,358 $348K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +0.4% 2,356 $348K
Allstate Corp. 0.01% Reduce -60.5% 2,344 $346K
Romano Brothers and Company 0.04% No change 2,325 $343K
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 2,323 $343K
Independent Financial Group, LLC 0.01% Reduce -1.3% 2,318 $342K
Farther Finance Advisors, LLC 0.01% Add +45.2% 2,326 $342K
Robertson Stephens Wealth Management, LLC 0.01% Add +0.0% 2,301 $339K
Clarius Group, LLC 0.02% New 2,296 $339K
Fifth Third Wealth Advisors LLC 0.02% Add +7.8% 2,291 $338K
Aaron Wealth Advisors LLC 0.04% Add +23.2% 2,288 $338K
Algorithmic Investment Models, LLC 0.25% New 2,280 $336K
Hunter Associates Investment Management LLC 0.05% Reduce -2.2% 2,268 $336K
Focused Wealth Management, Inc 0.05% Add +0.6% 2,270 $335K
MBB Public Markets I LLC 0.04% New 2,255 $333K
Advisor OS, LLC 0.04% Reduce -9.6% 2,248 $332K
Bourgeon Capital Management LLC 0.07% No change 2,222 $328K
Obermeyer Wealth Partners 0.02% Reduce -29.3% 2,204 $325K
Equitable Holdings, Inc. 0.00% New 2,197 $324K
Barrett & Company, Inc. 0.14% Add +0.2% 2,194 $324K
PDS Planning, Inc 0.03% New 2,193 $324K
Blossom Wealth Management 0.65% Add +23.7% 2,190 $323K
Formidable Asset Management, LLC 0.05% Add +0.1% 2,185 $322K
Flagship Harbor Advisors, LLC 0.02% Reduce -14.5% 2,176 $321K
Kingswood Wealth Advisors, LLC 0.03% No change 2,162 $319K
Checchi Capital Advisers, LLC 0.02% Reduce -3.9% 2,161 $319K
Sapient Capital LLC 0.01% Add +0.1% 2,157 $318K
Arete Wealth Advisors, LLC 0.02% Reduce -3.1% 2,138 $315K
Inspire Investing, LLC 0.04% Add +2.6% 2,128 $314K
Hancock Whitney Corp. 0.01% Add +0.2% 2,128 $314K
Ancora Advisors LLC 0.01% Add +0.1% 2,125 $313K
Mayflower Financial Advisors, LLC 0.05% Add +4.9% 2,115 $312K
Transcend Capital Advisors, LLC 0.02% Reduce -33.8% 2,115 $312K
Blue Barn Wealth, LLC 0.16% Add +12.3% 2,110 $311K
Virtue Capital Management, LLC 0.04% New 2,091 $309K
Mutual Advisors, LLC 0.01% Add +0.7% 2,147 $309K
Stevens Capital Management LP 0.08% New 2,092 $309K
Strait & Sound Wealth Management LLC 0.14% No change 2,086 $308K
Agf Management Ltd. 0.00% Add +1.9% 2,082 $307K
SVB Wealth LLC 0.01% Reduce -42.2% 2,076 $306K
Glen Eagle Advisors, LLC 0.05% Reduce -2.9% 2,072 $306K
Certior Financial Group, LLC 0.25% Add +3.0% 2,070 $305K
Fiduciary Trust Co 0.00% New 2,070 $305K
Blankinship & Foster, LLC 0.08% No change 2,063 $304K
CreativeOne Wealth, LLC 0.01% Reduce -0.9% 2,060 $304K
Intech Investment Management LLC 0.00% No change 2,060 $304K
Runnymede Capital Advisors, Inc. 0.29% No change 2,054 $303K
Green Alpha Advisors, LLC 0.32% Reduce -55.1% 2,052 $303K
Cary Street Partners Financial LLC 0.01% Add +1.0% 2,052 $303K
Spirit of America Management Corp. 0.06% Add +10.8% 2,050 $302K
Ground Swell Capital, LLC 0.71% New 2,040 $301K
Everpar Advisors LLC 0.16% Reduce -3.3% 2,020 $298K
Tyche Wealth Partners LLC 0.06% Reduce -71.2% 2,014 $297K
Wellington Shields & Co., LLC 0.09% No change 2,000 $295K
St. Clair Advisors, LLC 0.08% No change 2,000 $295K
Community Bank, N.A. 0.04% No change 2,000 $295K
Busey Bank 0.01% Add +1.9% 1,997 $295K
Waldron Private Wealth LLC 0.01% Reduce -39.1% 1,988 $293K
Fisher Asset Management 0.00% New 1,956 $289K
Gryphon Financial Partners LLC 0.04% New 1,955 $288K
Dynamic Advisor Solutions LLC 0.01% Reduce -0.7% 1,952 $288K
Cigna Investments Inc. 0.05% Reduce -2.0% 1,955 $288K
Adero Partners, LLC 0.02% Add +14.8% 1,944 $287K
GAMCO Investors 0.00% New 1,931 $285K
Cornerstone Wealth Management, LLC 0.02% No change 1,924 $284K
Gouws Capital LLC 0.18% New 1,916 $283K
Independent Advisor Alliance 0.01% Reduce -1.4% 1,908 $282K
Callan Family Office, LLC 0.02% Reduce -44.3% 1,877 $277K
Nicolet Bankshares Inc. 0.06% No change 1,875 $277K
Mechanics Bank Trust Department 0.04% New 1,875 $277K
Segment Wealth Management, LLC 0.02% New 1,858 $274K
Ameritas Investment Partners, Inc. 0.01% Reduce -5.9% 1,857 $274K
Personal Cfo Solutions, LLC 0.06% Add +3.8% 1,854 $274K
Mystic Asset Management, Inc. 0.07% No change 1,830 $270K
Venture Visionary Partners LLC 0.01% Reduce -5.7% 1,826 $269K
Banco Santander, S.A. 0.00% Add +9.3% 1,826 $269K
MJP Associates Inc. 0.05% Reduce -6.8% 1,767 $261K
Accurate Wealth Management, LLC 0.05% New 1,770 $259K
Arax Advisory Partners 0.02% Reduce -57.1% 1,740 $257K
Mgo One Seven LLC 0.01% New 1,736 $256K
True North Advisors, LLC 0.05% New 1,734 $256K
Horizon Kinetics Asset Management LLC 0.00% No change 1,734 $256K
Rathbones Group PLC 0.00% No change 1,730 $255K
Foundations Investment Advisors, LLC 0.00% Add +5.0% 1,726 $255K
XML Financial, LLC 0.02% New 1,726 $255K
ICONIQ Capital, LLC 0.00% New 1,726 $255K
Kentucky Trust Co 0.15% Reduce -0.6% 1,720 $254K
PAX Financial Group, LLC 0.04% New 1,704 $251K
KCM Investment Advisors LLC 0.01% Reduce -17.4% 1,701 $251K
Peregrine Asset Advisers, Inc. 0.09% No change 1,700 $251K
Los Angeles Capital Management LLC 0.00% No change 1,700 $251K
Beese Fulmer Investment Management, Inc. 0.02% No change 1,694 $250K
First National Bank of Omaha 0.02% Reduce -1.2% 1,682 $248K
Stewardship Advisors, LLC 0.07% Reduce -0.2% 1,679 $248K
Texas Capital Bank Wealth Management Services Inc 0.03% New 1,678 $248K
WASHINGTON TRUST Co 0.01% Reduce -24.8% 1,675 $247K
Pinnacle West Asset Management, Inc. 0.18% No change 1,660 $245K
Trust Co. of Vermont 0.01% Reduce -6.2% 1,652 $244K
Wolverine Trading, LLC 0.01% Reduce -75.4% 1,660 $243K
Citizens Financial Group Inc. 0.00% New 1,642 $242K
Cobblestone Capital Advisors LLC 0.01% New 1,641 $242K
McKinley Carter Wealth Services, Inc. 0.01% Reduce -3.3% 1,631 $241K
Brown Miller Wealth Management, LLC 0.08% New 1,616 $238K
Sound View Wealth Advisors Group, LLC 0.02% Reduce -15.7% 1,615 $238K
Thompson Siegel & Walmsley LLC 0.00% No change 1,616 $238K
Chapin Davis, Inc. 0.08% Add +12.2% 1,612 $238K
Private Trust Co. NA 0.02% Add +4.8% 1,607 $237K
Gateway Investment Advisers LLC 0.00% New 1,600 $236K
Sagespring Wealth Partners, LLC 0.01% New 1,589 $234K
Smithfield Trust Co 0.01% No change 1,604 $234K
Washington Trust Bank 0.02% New 1,585 $234K
Sovran Advisors, LLC 0.03% Reduce -30.5% 1,572 $233K
King Luther Capital Management Corp. 0.00% New 1,576 $232K
Zions Bancorporation, National Association 0.01% — 1,571 $232K
Huntleigh Advisors, Inc. 0.04% Reduce -20.9% 1,562 $230K
Rehmann Capital Advisory Group 0.01% New 1,561 $230K
Boyce & Associates Wealth Consulting, Inc. 0.23% New 1,558 $230K
W.H. Cornerstone Investments Inc. 0.16% New 1,552 $229K
Compound Planning, Inc. 0.01% Reduce -10.7% 1,548 $228K
Montag A & Associates Inc. 0.01% Add +0.6% 1,548 $228K
Jeppson Wealth Management, LLC 0.08% New 1,540 $227K
Lindbrook Capital, LLC 0.02% Reduce -1.8% 1,533 $226K
Stanley-Laman Group, Ltd. 0.03% Reduce -17.7% 1,532 $226K
Hazlett, Burt & Watson, Inc. 0.10% Reduce -30.6% 1,520 $225K
Tranquility Partners, LLC 0.09% New 1,524 $225K
Cora Capital Advisors LLC 0.11% New 1,521 $224K
NewEdge Wealth, LLC 0.00% New 1,512 $223K
Perissos Private Wealth Management, LLC 0.20% New 1,500 $221K
Northeast Financial Consultants Inc 0.01% New 1,500 $221K
Neville Rodie & Shaw Inc. 0.02% Reduce -42.3% 1,500 $221K
Summitry LLC 0.01% New 1,498 $221K
Faithward Advisors, LLC 0.04% New 1,496 $221K
Wealthspire Advisors, LLC 0.00% New 1,496 $221K
Brady Family Wealth, LLC 0.07% New 1,488 $220K
Fortune Financial Advisors, LLC 0.19% New 1,486 $219K
Centre Asset Management, LLC 0.06% New 1,483 $219K
Stockman Wealth Management, Inc. 0.03% New 1,480 $218K
Birchcreek Wealth Management, LLC 0.14% New 1,478 $218K
E Fund Management Co., Ltd. 0.01% New 1,478 $218K
CX Institutional 0.01% New 1,481 $218K
Synovus Financial Corp. 0.00% New 1,476 $218K
Great Diamond Partners, LLC 0.06% New 1,473 $217K
Brookstone Capital Management 0.00% New 1,465 $216K
Ieq Capital, LLC 0.00% Reduce -63.5% 1,457 $215K
Stonebridge Financial Planning Group, LLC 0.10% New 1,454 $215K
Gibbs Wealth Management 0.05% New 1,444 $213K
Xcel Wealth Management, LLC 0.07% New 1,434 $212K
Premier Path Wealth Partners, LLC 0.03% New 1,427 $211K
Simon Quick Advisors, LLC 0.01% New 1,415 $209K
One Wealth Capital Management, LLC 0.11% New 1,413 $208K
Searle & Co. 0.06% New 1,400 $207K
Jane Street Group, LLC 0.00% Reduce -93.5% 1,398 $206K
Fidelis Capital Partners, LLC 0.02% New 1,426 $205K
Nia Impact Advisors, LLC 0.08% Reduce -15.3% 1,386 $204K
RFG - Bristol Wealth Advisors, LLC 0.07% New 1,386 $204K
CoreCap Advisors, LLC 0.01% Reduce -1.9% 1,374 $203K
S.E.E.D. Planning Group LLC 0.07% New 1,372 $202K
UNIVEST FINANCIAL Corp 0.01% New 1,368 $202K
Rockland Trust Co. 0.01% New 1,361 $201K
Cannell & Spears LLC 0.00% New 1,357 $200K
Smartleaf Asset Management LLC 0.02% Add +20.3% 1,341 $196K
AdvisorNet Financial, Inc 0.01% Reduce -45.3% 1,314 $194K
Alpine Bank Wealth Management 0.03% — 1,300 $192K
JNBA Financial Advisors 0.02% Reduce -5.0% 1,283 $189K
Golden State Wealth Management, LLC 0.03% Reduce -5.1% 1,266 $187K
IFP Advisors, Inc 0.01% Reduce -5.7% 1,197 $182K
Group One Trading LLC 0.01% New 1,223 $180K
St Germain D J Co. Inc. 0.01% No change 1,213 $179K
Gleason Group, Inc. 0.03% Add +0.6% 1,201 $177K
Arcadia Investment Management Corp. 0.03% No change 1,148 $169K
Evermay Wealth Management LLC 0.02% No change 1,099 $162K
First Eagle Investment Management, LLC 0.00% Reduce -8.8% 1,089 $161K
SBI Securities Co., Ltd. 0.01% Reduce -23.9% 1,084 $160K
MassMutual Private Wealth & Trust, FSB 0.00% Add +39.6% 1,072 $158K
Bayforest Capital Ltd 0.07% Add +1720.7% 1,056 $156K
Catalyst Capital Advisors LLC 0.00% Add +697.7% 1,053 $155K
Vestor Capital, LLC 0.01% Reduce -0.2% 1,000 $148K
Westside Investment Management, Inc. 0.03% No change 1,000 $148K
Washington Trust Advisors, Inc. 0.01% No change 938 $138K
Rothschild Investment LLC 0.01% Reduce -8.8% 903 $133K
Hills Bank & Trust Co 0.01% Reduce -1.4% 882 $130K
LRI Investments, LLC 0.01% Reduce -40.8% 836 $123K
Core Alternative Capital 0.03% Reduce -0.6% 818 $121K
DT Investment Partners, LLC 0.01% No change 800 $118K
Brooklyn Investment Group 0.03% Add +44.5% 792 $117K
First Horizon Advisors, Inc. 0.00% Add +17.2% 782 $115K
Lazard Asset Management LLC 0.00% Reduce -49.5% 779 $113K
Quent Capital, LLC 0.01% Add +9.1% 765 $113K
E Fund Management (Hong Kong) Co., Ltd. 0.10% New 754 $111K
Lanark Financial, Inc. 0.01% — 749 $110K
Assetmark, Inc. 0.00% Reduce -16.8% 717 $106K
Orion Capital Management LLC 0.04% No change 700 $103K
Morton Brown Family Wealth, LLC 0.04% No change 700 $103K
Financial Network Wealth Advisors LLC 0.14% Add +81.1% 699 $103K
Catherine Avery Investment Management LLC 0.09% No change 660 $97K
Sunbelt Securities, Inc. 0.01% Reduce -22.9% 660 $97K
Parkside Financial Bank & Trust 0.01% Reduce -0.1% 657 $97K
Atlantic Private Wealth, LLC 0.07% Add +0.6% 648 $96K
Capital Advisors, Ltd. LLC 0.01% Add +56.1% 640 $94K
CVA Family Office, LLC 0.01% Add +37.1% 621 $92K
Versant Capital Management, Inc 0.02% Add +197.6% 610 $90K
Advisors Asset Management, Inc. 0.00% New 590 $87K
CNB Bank 0.04% No change 580 $86K
Towne Trust Company, N.A 0.03% No change 557 $82K
EverSource Wealth Advisors, LLC 0.00% Add +90.1% 557 $82K
Annis Gardner Whiting Capital Advisors, LLC 0.03% Add +4.2% 545 $80K
Sentry Investment Management LLC 0.05% Reduce -23.1% 557 $79K
Caldwell Trust Co 0.01% No change 518 $76K
Rossby Financial, LCC 0.03% New 525 $76K
TruNorth Capital Management, LLC 0.02% Add +383.8% 508 $75K
Monetary Management Group Inc. 0.02% No change 500 $74K
Cromwell Holdings LLC 0.04% New 474 $70K
Carolinas Wealth Consulting LLC 0.01% Add +6.2% 463 $68K
West Paces Advisors Inc. 0.02% No change 460 $68K
Valley National Advisers Inc. 0.01% No change 453 $66K
Mather Group, Llc. 0.00% Add +360.4% 442 $65K
Rosenberg Matthew Hamilton 0.02% Add +10.3% 441 $65K
North Capital, Inc. 0.06% — 422 $62K
SJS Investment Consulting Inc. 0.01% Add +0.5% 410 $60K
Motco 0.01% Reduce -98.7% 406 $60K
Colonial Trust Co / SC 0.01% Reduce -1.7% 403 $59K
Stonebridge Financial Group, LLC 0.01% Add +0.5% 387 $57K
Blue Trust, Inc. 0.00% Add +8.8% 383 $57K
Millstone Evans Group, LLC 0.04% New 371 $55K
Colonial Trust Advisors 0.00% No change 361 $53K
Darwin Wealth Management, LLC 0.02% No change 421 $53K
Capital Analysts, LLC 0.00% No change 352 $52K
Solstein Capital, LLC 0.03% No change 350 $52K
Hoey Investments, Inc. 0.01% No change 345 $51K
Harbour Investments, Inc. 0.00% Add +3.3% 344 $51K
Wayfinding Financial, LLC 0.02% New 326 $48K
Byrne Asset Management LLC 0.04% No change 325 $48K
Raleigh Capital Management Inc. 0.02% Reduce -21.0% 316 $47K
City State Bank 0.01% No change 300 $44K
Farmers & Merchants Trust Co of Chambersburg PA 0.02% No change 300 $44K
Clearstead Trust, LLC 0.01% No change 298 $44K
Ameliora Wealth Management Ltd. 0.02% No change 297 $44K
Perkins Coie Trust Co 0.01% No change 294 $43K
Brown, Lisle/Cummings, Inc. 0.01% Add +1.8% 286 $42K
Hantz Financial Services, Inc. 0.00% New 288 $42K
Oakworth Capital, Inc. 0.00% No change 283 $42K
Capital A Wealth Management, LLC 0.04% Add +1.9% 273 $40K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% Add +125.0% 270 $40K
Cetera Trust Company, N.A 0.02% No change 250 $37K
Resources Management Corp. /CT/ 0.00% Reduce -51.9% 231 $34K
Whipplewood Advisors, LLC 0.02% Add +15.5% 261 $33K
Beacon Capital Management, LLC 0.00% Add +21.0% 213 $31K
Princeton Global Asset Management LLC 0.01% Reduce -44.9% 209 $31K
TD Private Client Wealth LLC 0.00% Reduce -11.8% 209 $31K
MV Capital Management, Inc. 0.00% Reduce -7.6% 207 $31K
Crews Bank & Trust 0.01% No change 206 $30K
Hanson & Doremus Investment Management 0.00% No change 200 $30K
Itau Unibanco Holding S.A. 0.00% No change 201 $30K
Key Financial Inc 0.01% No change 203 $30K
Flaharty Asset Management, LLC 0.00% New 201 $30K
Center for Financial Planning, Inc. 0.00% No change 200 $30K
WPG Advisers, LLC 0.03% Add +180.3% 199 $29K
Cloud Capital Management, LLC 0.02% — 202 $29K
Deseret Mutual Benefit Administrators 0.01% Add +34.8% 190 $28K
Asset Dedication, LLC 0.00% No change 187 $28K
Pin Oak Investment Advisors Inc. 0.02% No change 185 $27K
West Branch Capital LLC 0.01% Reduce -45.0% 172 $25K
Hexagon Capital Partners LLC 0.00% Add +21.1% 161 $24K
Strategic Investment Solutions, Inc. 0.01% Add +0.6% 161 $24K
Banque Transatlantique SA 0.00% Reduce -57.3% 160 $24K
Bruce G. Allen Investments, LLC 0.02% No change 156 $23K
Hopwood Financial Services, Inc. 0.02% No change 150 $22K
Fourth Dimension Wealth, LLC 0.01% No change 150 $22K
Covestor Ltd 0.01% Add +1.5% 138 $21K
GW&K Investment Management, LLC 0.00% Add +12.4% 145 $21K
Pacific Center for Financial Services 0.01% No change 140 $21K
Financial Connections Group, Inc. 0.01% No change 141 $20K
Bell Investment Advisors, Inc 0.00% Reduce -5.7% 133 $20K
Missouri Trust & Investment Co 0.01% Add +786.7% 133 $20K
Armstrong Advisory Group, Inc. 0.00% No change 157 $20K
Farmers & Merchants Investments Inc. 0.00% No change 127 $19K
American National Bank & Trust 0.00% Reduce -45.4% 125 $18K
Rise Advisors, LLC 0.01% Reduce -15.9% 122 $18K
Briaud Financial Planning Inc 0.01% No change 125 $18K
TrinityBridge Ltd 0.00% No change 125 $18K
NewSquare Capital LLC 0.00% Add +3766.7% 116 $17K
Ameriflex Group, Inc. 0.01% No change 115 $17K
Roble, Belko & Company, Inc 0.00% Add +17.0% 117 $17K
First Pacific Financial 0.00% No change 113 $17K
Compagnie Lombard Odier SCmA 0.00% New 112 $17K
REAP Financial Group, LLC 0.00% Add +39.2% 110 $16K
Ransom Advisory, Ltd 0.01% No change 110 $16K
Caldwell Sutter Capital, Inc. 0.01% No change 106 $16K
Putney Financial Group LLC 0.02% New 105 $15K
Creative Financial Designs Inc. 0.00% Add +5.0% 105 $15K
S&T Bank 0.00% Add +104.0% 102 $15K
Graney & King, LLC 0.01% No change 100 $15K
Bfsg, LLC 0.00% No change 100 $15K
Knights of Columbus Asset Advisors LLC 0.00% No change 100 $15K
TCTC Holdings, LLC 0.00% No change 100 $15K
TOWER TRUST & INVESTMENT Co 0.01% — 100 $15K
Tidemark, LLC 0.01% No change 99 $15K
Sound Income Strategies, LLC 0.00% No change 97 $14K
High Note Wealth, LLC 0.00% No change 94 $14K
Delta Asset Management LLC 0.00% Reduce -95.5% 94 $14K
Johnson Financial Group, Inc. 0.00% Reduce -40.0% 93 $14K
Global Financial Private Client, LLC 0.01% Add +9.6% 91 $13K
Hager Investment Management Services, LLC 0.01% No change 90 $13K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 90 $13K
Clarity Asset Management, Inc. 0.01% No change 89 $13K
Private Wealth Management Group, LLC 0.00% Add +25.4% 89 $13K
Smallwood Wealth Investment Management, LLC 0.01% New 89 $13K
Gables Capital Management Inc. 0.01% No change 89 $13K
Ogorek Anthony Joseph /NY/ 0.00% New 94 $13K
Halbert Hargrove Global Advisors, LLC 0.00% No change 87 $13K
WealthCollab, LLC 0.01% New 83 $12K
MCF Advisors LLC 0.00% No change 82 $12K
Hollencrest Capital Management 0.00% No change 80 $12K
Saudi Central Bank 0.06% New 77 $11K
Gen-Wealth Partners Inc 0.00% Reduce -8.4% 76 $11K
Harbor Investment Advisory, LLC 0.00% No change 76 $11K
Navigoe, LLC 0.01% No change 75 $11K
Evolution Advisers, Inc. 0.01% No change 80 $11K
Hemington Wealth Management 0.00% Add +82.9% 75 $11K
Nalls Sherbakoff Group, LLC 0.01% — 74 $11K
Richardson Capital Management LLC 0.01% No change 72 $11K
Fairway Wealth LLC 0.00% New 70 $10K
Northwest Capital Management Inc 0.00% No change 66 $10K
DHJJ Financial Advisors, Ltd. 0.00% Add +6000.0% 61 $9K
Blume Capital Management, Inc. 0.00% No change 60 $9K
Prestige Wealth Management Group LLC 0.00% Reduce -11.9% 59 $9K
Marshall & Sterling Wealth Advisors Inc. 0.01% New 58 $9K
Sachetta, LLC 0.00% Reduce -24.0% 57 $8K
Physician Wealth Advisors, Inc. 0.00% No change 56 $8K
True Wealth Design, LLC 0.00% Add +1000.0% 55 $8K
City Holding Co. 0.00% New 55 $8K
JFS Wealth Advisors, LLC 0.00% Add +8.0% 54 $8K
Murphy & Mullick Capital Management Corp 0.01% No change 54 $8K
Private Wealth Asset Management, LLC 0.00% — 54 $8K
Battery Global Advisors, LLC 0.00% No change 53 $8K
Fortitude Family Office, LLC 0.00% No change 53 $8K
Pingora Partners LLC 0.01% No change 50 $7K
Garde Capital, Inc. 0.00% New 50 $7K
Kozak & Associates, Inc. 0.00% New 48 $7K
Dunhill Financial, LLC 0.00% Reduce -8.2% 45 $7K
Cornerstone Planning Group LLC 0.00% Add +32.4% 45 $7K
Park Square Financial Group, LLC 0.01% New 43 $6K
PFS Partners, LLC 0.00% No change 42 $6K
Atticus Wealth Management, LLC 0.00% No change 40 $6K
Gould Capital, LLC 0.00% No change 36 $5K
Activest Wealth Management 0.00% Add +0.0% 36 $5K
Investors Research Corp 0.00% No change 36 $5K
TFC Financial Management, Inc. 0.00% No change 34 $5K
Ulland Investment Advisors, LLC 0.00% No change 35 $5K
Wiser Advisor Group LLC 0.01% No change 33 $5K
Park Place Capital Corp 0.00% Add +560.0% 33 $5K
Raffa Wealth Management, LLC 0.00% No change 33 $5K
Sandy Spring Bank 0.00% Reduce -64.8% 32 $5K
United Community Bank 0.00% New 30 $4K
Hughes Financial Services, LLC 0.00% New 28 $4K
WealthTrak Capital Management LLC 0.00% Add +237.5% 27 $4K
Financial Management Professionals, Inc. 0.00% No change 27 $4K
McIlrath & Eck, LLC 0.00% No change 27 $4K
Binnacle Investments Inc 0.00% — 26 $4K
Aspect Partners, LLC 0.00% No change 26 $4K
Coastline Trust Co 0.00% Reduce -98.3% 25 $4K
Plante Moran Financial Advisors, LLC 0.00% No change 25 $4K
1620 Investment Advisors, Inc. 0.00% No change 22 $3K
ORG Partners LLC 0.00% Reduce -84.6% 20 $3K
Main Street Group, LTD 0.00% No change 20 $3K
C M Bidwell & Associates Ltd. 0.00% No change 19 $3K
Financial Gravity Asset Management, Inc. 0.00% — 19 $3K
Fairscale Capital, LLC 0.00% No change 18 $3K
Granite FO LLC 0.00% No change 18 $3K
Indiana Trust & Investment Management Co 0.00% No change 18 $3K
Archer Investment Corp 0.00% No change 18 $3K
Rakuten Securities, Inc. 0.00% Add +23.1% 16 $2K
Ruedi Wealth Management, Inc. 0.00% No change 16 $2K
Greenline Partners, LLC 0.00% New 16 $2K
Rialto Wealth Management, LLC 0.00% New 14 $2K
Avion Wealth 0.00% No change 22 $2K
Harvest Fund Management Co., Ltd 0.00% New 15 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +8.3% 13 $2K
Bogart Wealth, LLC 0.00% Add +100.0% 12 $2K
NFSG Corp 0.00% No change 12 $2K
Front Row Advisors LLC 0.00% No change 10 $1K
Pacifica Partners Inc. 0.00% No change 8 $1K
Principia Wealth Advisory, LLC 0.00% Add +14.3% 8 $1K
Salem Investment Counselors Inc. 0.00% New 7 $1K
Transamerica Financial Advisors, LLC 0.00% No change 1 $1K
Grove Bank & Trust 0.00% No change 6 $885
Winnacle Wealth LLC 0.00% Add +50.0% 6 $790
Chesapeake Asset Management LLC 0.00% New 5 $737
Bay Harbor Wealth Management, LLC 0.00% New 5 $737
SOA Wealth Advisors, LLC. 0.00% No change 4 $632
Glass Jacobson Investment Advisors llc 0.00% No change 5 $623
Abound Wealth Management 0.00% No change 4 $591
Sierra Ocean, LLC 0.00% No change 3 $443
Dogwood Wealth Management LLC 0.00% New 3 $443
GoalVest Advisory LLC 0.00% New 3 $443
Quest 10 Wealth Builders, Inc. 0.00% New 3 $369
American Capital Advisory, LLC 0.00% New 2 $296
HFM Investment Advisors, LLC 0.00% — 2 $296
Parkworth Wealth Management, Inc. 0.00% No change 2 $295
Creekmur Asset Management LLC 0.00% No change 1 $187
GPS Wealth Strategies Group, LLC 0.00% Reduce -98.6% 1 $151

"% 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.