American Water Works Co.AWK

13F holders, Q2 2025 (June 30)
1,110holders −16
80new positions
97sold out
6famous investors
$139.06avg. 13F price*

At the end of Q2 2025, 1,110 institutions reported holding American Water Works Co. Inc. (AWK) in their 13F filings, down 16 from Q1 2025. 80 opened new positions and 97 sold out. The largest holders were Vanguard Group Inc. ($3.6B), BlackRock, Inc. ($2.9B) and State Street Corp. ($1.6B). 6 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 Mario Gabelli (0.0% of GAMCO Investors'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions80$115.3M
Exits97$140.6M

All 13F filers, Q1 2025 → Q2 2025: 10,183,515 shares bought and 7,895,524 shares sold, net +2,287,991 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,110 holders

Vanguard Group Inc. 0.06% Add +1.5% 25,629,133 $3.6B
BlackRock, Inc. 0.06% Add +3.3% 20,628,553 $2.9B
State Street Corp. 0.06% Add +2.6% 11,430,863 $1.6B
Aristotle Capital Management, LLC 1.76% Reduce -1.8% 6,586,175 $916.2M
Geode Capital Management, LLC 0.05% Add +2.1% 4,949,996 $685.7M
Amundi 0.19% Add +4.8% 3,926,541 $560.0M
T. Rowe Price Associates Inc. 0.06% Add +2.2% 3,785,553 $526.6M
Pictet Asset Management Holding SA 0.50% Reduce -22.5% 3,511,657 $488.5M
Invesco Ltd. 0.08% Add +16.8% 3,442,004 $478.8M
Morgan Stanley 0.03% Add +6.4% 3,386,984 $471.2M
Northern Trust Corp. 0.06% Reduce -2.9% 3,379,865 $470.2M
Legal & General Group Plc 0.12% Add +0.8% 3,356,636 $466.9M
Victory Capital Management Inc. 0.28% Reduce -2.3% 3,102,105 $431.5M
Bank of America Corp. 0.03% Reduce -3.3% 2,681,484 $373.0M
Norges Bank 0.04% Add +2.1% 2,477,502 $344.6M
Allspring Global Investments Holdings, LLC 0.54% Add +1.1% 2,270,420 $323.7M
Nordea Investment Management AB 0.30% Reduce -6.4% 2,311,591 $318.9M
Royal Bank of Canada 0.06% Add +8.8% 2,241,878 $311.9M
Deutsche Bank AG 0.10% Reduce -4.7% 1,896,696 $263.8M
Ameriprise Financial Inc. 0.06% Reduce -5.4% 1,831,112 $253.7M
Goldman Sachs Group Inc. 0.04% Reduce -15.1% 1,811,965 $252.1M
Impax Asset Management Group plc 1.39% Reduce -24.9% 1,735,199 $241.4M
Mirova US LLC 2.42% Add +3.9% 1,680,174 $233.7M
GQG Partners LLC 0.29% Add +3095.1% 1,473,120 $204.9M
Wells Fargo & Company 0.04% Reduce -3.3% 1,419,880 $197.5M
Charles Schwab Investment Management Inc. 0.03% Add +2.1% 1,202,847 $167.3M
CANADA LIFE ASSURANCE Co 0.26% Add +2.5% 1,195,594 $166.6M
Bank of New York Mellon Corp 0.03% Reduce -4.3% 1,154,940 $160.7M
Raymond James Financial Inc. 0.05% Add +81.8% 1,043,899 $145.2M
UBS Group AG 0.03% Reduce -19.0% 1,019,484 $141.8M
First Trust Advisors LP 0.10% Reduce -6.6% 936,347 $130.3M
Storebrand Asset Management As 0.37% Add +8.5% 927,104 $129.0M
Stifel Financial Corp. 0.12% Reduce -0.7% 916,208 $127.5M
American Century Companies Inc. 0.07% Reduce -1.6% 877,827 $122.1M
Confluence Investment Management LLC 1.72% Add +63.6% 875,483 $121.8M
JPMorgan Chase & Co. 0.01% Reduce -19.1% 809,127 $112.6M
Dimensional Fund Advisors LP 0.03% Add +3.6% 808,227 $112.4M
California Public Employees Retirement System 0.07% Reduce -13.9% 791,591 $110.1M
Envestnet Asset Management Inc. 0.03% Add +5.0% 727,513 $101.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.21% Add +31.1% 621,574 $86.5M
Barclays PLC 0.03% Add +61.5% 609,217 $84.7M
PNC Financial Services Group, Inc. 0.05% Reduce -2.6% 603,012 $83.9M
Principal Financial Group Inc. 0.04% Reduce -4.9% 591,330 $82.3M
Swiss National Bank 0.05% Add +7.4% 590,300 $82.1M
Sei Investments Co. 0.09% Add +8.2% 577,626 $80.4M
M&G PLC 0.44% Reduce -11.6% 555,543 $77.2M
California State Teachers Retirement System 0.08% Reduce -11.4% 545,095 $75.8M
Allianz Asset Management GmbH 0.10% Reduce -19.5% 539,496 $75.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -6.0% 537,469 $74.8M
HighTower Advisors, LLC 0.09% Add +0.5% 536,973 $74.7M
Robeco Institutional Asset Management B.V. 0.12% Add +928.1% 531,260 $73.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.08% Reduce -6.3% 531,219 $73.9M
Brookfield Corp 0.09% Reduce -8.4% 522,884 $72.7M
HSBC Holdings PLC 0.04% Reduce -11.9% 474,571 $65.9M
ASR Vermogensbeheer N.V. 0.85% Add +7.7% 473,394 $65.9M
Prudential Financial Inc. 0.08% Add +73.9% 472,205 $65.7M
Duff & Phelps Investment Management Co. 0.77% Reduce -11.4% 468,064 $65.1M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +0.9% 449,503 $62.5M
Vontobel Holding Ltd. 0.20% Reduce -4.5% 436,355 $60.7M
Aberdeen Group plc 0.10% Add +2.7% 440,958 $60.7M
FMR LLC 0.00% Reduce -37.7% 431,009 $60.0M
Nuveen, LLC 0.02% Reduce -38.6% 428,650 $59.6M
Rhumbline Advisers 0.05% Add +2.4% 418,047 $58.2M
Partners Group Holding AG 2.73% Reduce -10.0% 417,923 $58.1M
AQR Capital Management 0.05% Add +104.4% 408,166 $56.8M
LPL Financial LLC 0.02% Add +14.5% 400,842 $55.8M
Candriam S.C.A. 0.31% Add +0.4% 387,482 $53.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.09% Add +9.6% 375,627 $52.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.28% Add +0.8% 375,006 $52.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +6.7% 369,624 $51.4M
Benjamin Edwards Inc. 0.59% Add +1.0% 334,548 $46.5M
Bank of Montreal 0.02% Reduce -9.4% 329,292 $45.8M
DekaBank Deutsche Girozentrale 0.08% Reduce -3.7% 324,866 $45.0M
KBC Group NV 0.12% Reduce -30.3% 320,037 $44.5M
Davis R M Inc. 0.82% Reduce -1.4% 317,108 $44.1M
Jupiter Asset Management Ltd. 0.36% Add +20.1% 312,969 $43.5M
Franklin Resources Inc. 0.01% Reduce -32.1% 311,124 $43.3M
BNP Paribas Financial Markets 0.03% Reduce -23.3% 310,844 $43.2M
Everett Harris & Co. 0.55% No change 307,961 $42.8M
New York State Common Retirement Fund 0.06% Reduce -7.6% 306,135 $42.6M
Trillium Asset Management, LLC 1.13% Reduce -4.0% 301,502 $41.9M
Robeco Schweiz AG 0.96% Reduce -17.9% 298,823 $41.6M
AXA S.A. 0.12% Add +8.6% 297,318 $41.4M
Osterweis Capital Management Inc. 2.54% Add +0.6% 294,943 $41.0M
Cohen & Steers, Inc. 0.07% New 282,500 $39.3M
W1M Investment Management Ltd 0.54% No change 279,463 $38.9M
Clearbridge Investments, LLC 0.03% Reduce -9.6% 278,178 $38.7M
Baird Financial Group, Inc. 0.07% Add +1.9% 268,447 $37.3M
Keybank National Association 0.14% Reduce -5.6% 266,952 $37.1M
Alliancebernstein L.P. 0.01% Reduce -3.0% 260,207 $36.2M
NFJ Investment Group, LLC 1.26% Reduce -26.8% 258,803 $36.0M
Nissay Asset Management Corp. /Japan 0.21% Reduce -29.8% 254,338 $35.4M
Citigroup Inc. 0.02% Add +47.3% 252,321 $35.1M
Canada Pension Plan Investment Board 0.03% Reduce -31.1% 245,356 $34.1M
Cerity Partners LLC 0.06% Add +11.5% 244,736 $34.0M
National Pension Service 0.03% Add +0.9% 244,319 $34.0M
Royal London Asset Management Ltd. 0.08% Reduce -8.1% 243,095 $33.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.08% Add +6.3% 238,614 $33.2M
Mariner, LLC 0.05% Add +125.1% 237,967 $33.1M
FIL Ltd 0.03% Reduce -1.1% 226,209 $31.5M
Abn Amro Investment Solutions 0.63% Reduce -3.8% 225,372 $31.4M
Russell Investments Group, Ltd. 0.04% Add +20.6% 221,148 $30.8M
Wellington Management Group LLP 0.01% Add +4.3% 212,875 $29.6M
Howland Capital Management LLC 1.13% Reduce -0.6% 198,655 $27.6M
APG Asset Management N.V. 0.08% Add +88.3% 228,101 $27.0M
Maryland State Retirement & Pension System 0.56% Add +6.2% 185,208 $25.8M
State Board of Administration of Florida Retirement System 0.05% Add +0.8% 184,886 $25.7M
Vestor Capital, LLC 1.92% Add +31955.0% 320,550 $25.7M
TD Asset Management Inc 0.02% Add +0.2% 184,463 $25.7M
Country Trust Bank 0.57% Add +0.4% 182,657 $25.4M
Susquehanna Fundamental Investments, LLC 0.68% Reduce -16.7% 181,023 $25.2M
Dearborn Partners LLC 1.18% Add +1.9% 179,016 $24.9M
Hancock Whitney Corp. 0.47% Add +8241.0% 177,496 $24.7M
Zacks Investment Management 0.21% Add +9.2% 176,178 $24.5M
Clear Harbor Asset Management, LLC 1.82% Reduce -0.3% 174,273 $24.2M
Quilter Plc 0.44% Reduce -7.2% 173,721 $24.2M
Boston Common Asset Management, LLC 0.68% Add +9.9% 173,684 $24.2M
Covea Finance 0.87% Add +3.9% 167,767 $23.3M
Macquarie Group Ltd. 0.03% Add +0.6% 164,391 $22.9M
Neuberger Berman Group LLC 0.02% Reduce -2.7% 161,852 $22.5M
Erste Asset Management GmbH 0.19% Add +179.1% 163,007 $22.5M
Dudley & Shanley, Inc. 3.52% Add +0.2% 161,304 $22.4M
Rockefeller Capital Management L.P. 0.05% Reduce -14.7% 158,953 $22.1M
UniSuper Management Pty Ltd 0.15% Add +39.9% 157,610 $21.9M
Reaves W H & Co. Inc. 0.48% Reduce -38.2% 156,145 $21.7M
New York State Teachers Retirement System 0.04% Add +0.1% 154,099 $21.4M
First Manhattan Co. Llc. 0.06% Reduce -3.6% 152,850 $21.3M
Magellan Asset Management Ltd 0.24% Reduce -5.7% 149,033 $20.7M
Aviva PLC 0.04% Add +7.0% 145,833 $20.3M
Avalon Trust Co 1.48% Reduce -3.8% 145,594 $20.3M
National Bank of Canada 0.02% Add +47.7% 142,649 $19.8M
Wealth Enhancement Advisory Services, LLC 0.03% Add +13.8% 141,579 $19.8M
ABN AMRO Bank N.V. 0.26% Add +4.3% 139,951 $19.6M
Yaupon Capital Management LP 1.30% Add +56.3% 140,529 $19.5M
Swedbank AB 0.02% Add +2.6% 136,523 $19.0M
Nuance Investments, LLC 1.41% Reduce -8.8% 130,461 $18.1M
Gabelli Funds LLC 0.13% Reduce -0.5% 126,595 $17.6M
Nomura Asset Management Co. Ltd. 0.05% Add +11.4% 126,396 $17.6M
Perpetual Ltd 0.21% Reduce -1.0% 125,691 $17.5M
Clearstead Advisors, LLC 0.24% Add +2.9% 120,453 $16.8M
Ensign Peak Advisors, Inc 0.03% Add +7.9% 119,865 $16.7M
Foresight Group Ltd Liability Partnership 2.35% Reduce -6.1% 118,835 $16.5M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.4% 117,965 $16.4M
Mirova 2.27% Add +45.3% 115,904 $16.1M
KLP Kapitalforvaltning As 0.07% Add +0.9% 115,086 $16.0M
Van Lanschot Kempen Investment Management N.V. 0.15% Add +19.2% 115,016 $16.0M
Soapstone Management L.P. 10.59% Reduce -8.3% 114,650 $15.9M
Handelsbanken Fonder AB 0.05% Add +1.3% 110,456 $15.4M
Danske Bank A/S 0.04% Reduce -7.3% 110,053 $15.3M
Asset Management One Co., Ltd. 0.05% Reduce -1.8% 108,859 $15.1M
B. Metzler seel. Sohn & Co. AG 0.14% Add +8.5% 107,994 $15.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.14% Add +24.7% 106,015 $14.7M
Chevy Chase Trust Holdings, LLC 0.04% Add +0.8% 105,073 $14.6M
Toronto Dominion Bank 0.03% Add +41.8% 103,968 $14.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.13% Add +19.5% 103,670 $14.4M
State of Wisconsin Investment Board 0.04% Reduce -6.2% 103,330 $14.4M
AMF Tjanstepension AB 0.10% New 102,532 $14.3M
Los Angeles Capital Management LLC 0.05% Add +5877.7% 101,621 $14.1M
Boston Trust Walden Corp 0.10% Add +7.7% 100,322 $14.0M
Huntington National Bank 0.12% Add +9.5% 99,976 $13.9M
Mitsubishi UFJ Trust & Banking Corp 0.03% Add +17.3% 98,539 $13.7M
Aristotle Atlantic Partners, LLC 0.41% Add +36.7% 96,154 $13.4M
Asset Advisors Investment Management, LLC 1.32% Reduce -0.5% 95,725 $13.3M
Corient Private Wealth LP 0.02% Reduce -0.2% 91,449 $12.7M
Treasurer of the State of North Carolina 0.04% Add +1.9% 90,976 $12.7M
State of Tennessee, Department of Treasury 0.04% Add +84.7% 89,678 $12.5M
Janney Montgomery Scott LLC 0.03% Reduce -10.3% 89,612 $12.5M
Natixis Advisors, LLC 0.02% Reduce -8.1% 88,438 $12.3M
Montanaro Asset Management Ltd 3.10% Reduce -0.9% 86,540 $12.0M
Thematics Asset Management 0.54% Reduce -6.5% 85,742 $11.9M
Prudential PLC 0.07% Add +6.3% 85,464 $11.9M
Natixis 0.06% Reduce -52.6% 82,900 $11.5M
Marshall Wace, LLP 0.01% Add +88.9% 82,373 $11.5M
DNB Asset Management AS 0.05% Reduce -4.4% 81,980 $11.4M
Wesbanco Bank Inc. 0.34% Add +7.0% 81,423 $11.3M
Waverly Advisors, LLC 0.12% Add +0.9% 80,385 $11.2M
Resona Asset Management Co.,Ltd. 0.05% Add +27.8% 79,318 $11.0M
Thrivent Financial for Lutherans 0.02% Reduce -4.9% 79,155 $11.0M
Groupe la Francaise 0.18% Add +9.6% 73,373 $10.9M
Brown Brothers Harriman & Co. 0.07% Add +0.5% 77,426 $10.8M
Commonwealth Equity Services, LLC 0.01% Reduce -17.6% 74,371 $10.3M
Atom Investors LP 0.91% Reduce -20.8% 74,149 $10.3M
Wealthfront Advisers LLC 0.03% Add +75.6% 72,778 $10.1M
Fisher Funds Management LTD 0.23% Reduce -35.9% 70,789 $9.8M
Empower Advisory Group, LLC 0.03% Add +0.6% 68,950 $9.6M
Edmond DE Rothschild Holding S.A. 0.15% Reduce -7.1% 68,657 $9.6M
Van Eck Associates Corp. 0.01% Add +8.3% 68,559 $9.5M
Voya Investment Management LLC 0.01% Reduce -2.2% 68,374 $9.5M
Cetera Investment Advisers 0.02% Add +4.4% 65,508 $9.1M
United Bank 1.09% Add +10.2% 65,442 $9.1M
Ethic Inc. 0.16% Add +373.8% 65,693 $9.1M
Varma Mutual Pension Insurance Co 0.07% New 64,742 $9.0M
IFM Investors Pty Ltd 0.08% Add +2.7% 64,099 $8.9M
State of New Jersey Common Pension Fund D 0.03% No change 63,995 $8.9M
Clean Yield Group 2.64% Reduce -2.5% 63,398 $8.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Reduce -8.2% 63,061 $8.8M
Quantinno Capital Management LP 0.04% Add +76.2% 62,906 $8.8M
Stratos Wealth Partners, LTD. 0.12% Add +6.9% 62,905 $8.8M
Swiss Life Asset Management Ltd 0.05% Add +17.2% 62,432 $8.7M
Evelyn Partners Investment Management LLP 0.26% Reduce -3.6% 62,245 $8.7M
Public Employees Retirement System of Ohio 0.03% Add +0.7% 60,469 $8.4M
State of Michigan Retirement System 0.04% Add +2.9% 60,197 $8.4M
Mattern Capital Management, LLC 1.00% Add +0.8% 60,140 $8.4M
M&T Bank Corp 0.03% Reduce -3.5% 58,222 $8.1M
AdvisorShares Investments LLC 1.45% Add +2.4% 57,770 $8.0M
Arizona State Retirement System 0.05% Add +1.1% 56,998 $7.9M
Beacon Pointe Advisors, LLC 0.08% Add +4.6% 56,860 $7.9M
US Bancorp \de 0.01% Add +5.7% 55,699 $7.7M
Korea Investment CORP 0.02% Add +27.2% 53,868 $7.5M
Sienna Gestion 0.51% Add +11.0% 58,503 $7.4M
Wilmington Savings Fund Society, FSB 0.13% Reduce -2.5% 52,950 $7.4M
Citadel Advisors 0.01% New 52,718 $7.3M
Millennium Management 0.01% Add +106.5% 52,473 $7.3M
Creative Planning 0.01% Add +19.6% 52,053 $7.2M
UMB Bank, n.a. 0.11% Add +392.3% 52,040 $7.2M
Man Group plc 0.02% Add +110.3% 51,255 $7.1M
Welch & Forbes LLC 0.09% Reduce -0.9% 51,137 $7.1M
ProShare Advisors LLC 0.01% Add +14.4% 49,956 $6.9M
Mercer Global Advisors Inc. 0.02% Add +177.3% 49,823 $6.9M
Prospera Financial Services Inc 0.13% Add +1952.5% 49,383 $6.9M
Stock Yards Bank & Trust Co. 0.23% Reduce -14.0% 49,179 $6.8M
Federation des caisses Desjardins du Quebec 0.03% Add +75.3% 49,067 $6.8M
Daiwa Securities Group Inc. 0.03% Add +4.3% 48,714 $6.8M
Czech National Bank 0.05% Add +6.5% 47,667 $6.6M
Raiffeisen Bank International AG 0.10% Add +3.2% 46,557 $6.5M
Holocene Advisors, LP 0.02% Add +26.6% 46,147 $6.4M
SFE Investment Counsel 1.12% Reduce -2.4% 45,655 $6.4M
J.P. Marvel Investment Advisors, LLC 1.01% Reduce -0.2% 45,144 $6.3M
Perennial Advisors, LLC 1.16% Reduce -0.1% 44,744 $6.2M
Janus Henderson Group PLC 0.00% Reduce -35.9% 44,354 $6.2M
Cambridge Investment Research Advisors, Inc. 0.02% Add +6.8% 43,374 $6.0M
Susquehanna International Group, LLP 0.01% Add +176.8% 43,190 $6.0M
USS Investment Management Ltd 0.04% No change 42,689 $5.9M
Sone Capital Management, LLC 0.55% Add +16.1% 42,629 $5.9M
Federated Hermes, Inc. 0.01% Reduce -9.2% 42,353 $5.9M
Whittier Trust Co. 0.07% Reduce -7.1% 42,077 $5.9M
Linscomb Wealth, Inc. 0.27% Add +4.0% 42,033 $5.8M
Retirement Systems of Alabama 0.02% Reduce -0.1% 41,846 $5.8M
Vanguard Personalized Indexing Management, LLC 0.07% Add +10.1% 41,673 $5.8M
Shelton Capital Management 0.13% Add +19.8% 41,201 $5.7M
Public Sector Pension Investment Board 0.02% Reduce -23.0% 40,099 $5.6M
Peapack Gladstone Financial Corp. 0.08% Reduce -0.5% 39,820 $5.5M
Level Four Advisory Services, LLC 0.20% Add +3.3% 39,185 $5.5M
Forsta Ap-Fonden 0.04% Add +11.4% 39,000 $5.4M
Miller Howard Investments Inc. 0.17% Add +3.8% 38,989 $5.4M
Comerica Bank 0.02% Reduce -4.8% 38,824 $5.4M
Jane Street Group, LLC 0.01% Add +2641.4% 38,325 $5.3M
Amalgamated Bank 0.04% Add +1.0% 38,298 $5.3M
Glenmede Investment Management, LP 0.03% — 37,460 $5.2M
Buck Wealth Strategies, LLC 0.79% Add +8.4% 37,057 $5.2M
Skandinaviska Enskilda Banken AB (publ) 0.02% Reduce -56.5% 37,018 $5.1M
Metis Global Partners, LLC 0.13% Add +41.7% 35,986 $5.0M
Pathstone Holdings, LLC 0.02% Reduce -2.1% 35,326 $4.9M
Aquatic Capital Management LLC 0.10% New 35,245 $4.9M
Fort Washington Investment Advisors Inc. 0.03% Reduce -6.3% 34,891 $4.9M
Osaic Holdings, Inc. 0.01% Add +9.5% 34,656 $4.8M
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 1.00% Add +3.6% 33,975 $4.7M
New Age Alpha Advisors, LLC 0.21% Reduce -6.5% 33,711 $4.7M
Jones Financial Companies LLLP 0.00% Add +13.9% 32,787 $4.5M
Silvercrest Asset Management Group LLC 0.03% Reduce -9.0% 32,322 $4.5M
Shell Asset Management Co. 0.16% Add +90.3% 32,284 $4.5M
Utah Retirement Systems 0.05% Reduce -0.6% 32,055 $4.5M
J. Safra Sarasin Holding AG 0.08% Reduce -24.3% 31,873 $4.4M
Fifth Third Bancorp 0.02% Add +0.4% 31,304 $4.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -17.7% 30,689 $4.3M
Fulcrum Asset Management LLP 1.21% — 30,568 $4.3M
Focus Partners Wealth 0.01% Add +10.0% 30,453 $4.2M
Flputnam Investment Management Co. 0.07% Add +1.0% 29,742 $4.1M
Teacher Retirement System of Texas 0.02% Add +3.9% 29,614 $4.1M
Ossiam 0.05% Add +274.4% 29,581 $4.1M
Police & Firemen's Retirement System of New Jersey 0.04% Add +4.3% 29,514 $4.1M
Plato Investment Management Ltd 0.31% Reduce -9.9% 29,471 $4.1M
New York Life Investment Management LLC 0.04% Reduce -1.8% 29,142 $4.1M
Xponance LLC 0.03% Add +4.4% 28,666 $4.0M
Scotia Capital Inc. 0.02% Reduce -8.8% 28,472 $4.0M
CIBC Asset Management Inc 0.01% Reduce -7.9% 28,221 $3.9M
Cidel Asset Management Inc. 0.23% Add +7.3% 28,032 $3.9M
Amica Mutual Insurance Co. 0.37% No change 27,440 $3.8M
Squarepoint Ops LLC 0.01% Reduce -40.0% 27,259 $3.8M
SG Americas Securities, LLC 0.02% Reduce -67.4% 26,997 $3.8M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +8.1% 26,599 $3.7M
Cibc World Market Inc. 0.01% Add +1.1% 26,021 $3.6M
Shilanski & Associates, Inc. 1.02% Reduce -1.7% 25,683 $3.6M
Y-Intercept (Hong Kong) Ltd 0.09% New 25,272 $3.5M
HCR Wealth Advisors 0.41% Reduce -0.3% 25,245 $3.5M
EFG Asset Management (Americas) Corp. 0.64% Add +216.5% 25,096 $3.5M
Savoie Capital LLC 0.43% No change 25,000 $3.5M
Exchange Traded Concepts, LLC 0.04% Add +6.8% 24,951 $3.5M
Northwest & Ethical Investments L.P. 0.09% No change 24,765 $3.4M
Cibc World Markets Corp. 0.02% Add +4.4% 24,542 $3.4M
S-Bank Fund Management Ltd 0.50% New 24,335 $3.4M
Advisory Services Network, LLC 0.05% Add +12.3% 24,125 $3.4M
Sycomore Asset Management 0.52% No change 23,553 $3.4M
Tidal Investments LLC 0.02% Reduce -8.8% 24,042 $3.3M
Commerce Bank 0.02% Reduce -2.4% 23,949 $3.3M
LBP Am SA 0.05% No change 23,834 $3.3M
Yousif Capital Management, LLC 0.04% Reduce -2.1% 23,775 $3.3M
RWC Asset Management LLP 0.21% Add +12.1% 23,758 $3.3M
Schroder Investment Management Group 0.00% Reduce -17.2% 23,446 $3.3M
Gotham Asset Management 0.02% Add +65.9% 23,406 $3.3M
Genus Capital Management Inc. 0.42% Add +59.8% 23,400 $3.3M
Bridge Creek Capital Management LLC 0.95% Add +0.7% 23,259 $3.2M
CoreCap Advisors, LLC 0.13% Add +1585.7% 23,161 $3.2M
KKM Financial LLC 1.12% Add +29.1% 23,139 $3.2M
Tompkins Financial Corp. 0.29% Reduce -1.6% 23,037 $3.2M
Bank of Nova Scotia 0.01% Add +12.9% 22,958 $3.2M
Steward Partners Investment Advisory, LLC 0.03% Add +14.7% 22,951 $3.2M
Atria Investments, Inc 0.04% Add +20.4% 22,921 $3.2M
Lombard Odier Asset Management (Europe) Ltd 0.28% Reduce -74.3% 22,648 $3.2M
Mutual of America Capital Management LLC 0.03% Reduce -1.3% 22,359 $3.1M
O'shaughnessy Asset Management, LLC 0.02% Add +42.9% 22,274 $3.1M
Oddo BHF Asset Management Sas 0.12% Add +58.5% 22,181 $3.1M
Trivium Point Advisory, LLC 0.33% Reduce -12.1% 21,893 $3.0M
Guggenheim Capital LLC 0.02% Add +3.0% 21,886 $3.0M
State of Alaska, Department of Revenue 0.03% Reduce -4.2% 21,868 $3.0M
Agf Management Ltd. 0.01% Add +939.3% 21,638 $3.0M
Middleton & Co. Inc. 0.33% New 21,395 $3.0M
Cahaba Wealth Management, Inc. 0.23% Add +0.7% 21,171 $2.9M
Cullen/Frost Bankers, Inc. 0.04% Reduce -2.4% 21,122 $2.9M
Woodline Partners LP 0.02% Add +28.1% 21,094 $2.9M
Rafferty Asset Management, LLC 0.01% Add +19.5% 20,955 $2.9M
Walleye Capital LLC 0.03% Add +676.2% 20,755 $2.9M
AE Wealth Management LLC 0.02% Add +7.3% 20,718 $2.9M
Jericho Financial, LLP 1.90% Reduce -2.5% 20,711 $2.9M
D.A. Davidson & Co. 0.02% Add +1.9% 20,516 $2.9M
Alliance Wealth Advisors, LLC 0.68% Add +2.0% 20,282 $2.8M
OP Asset Management Ltd 0.04% Reduce -1.6% 20,087 $2.8M
Concurrent Investment Advisors, LLC 0.05% Reduce -0.2% 19,539 $2.7M
Nicola Wealth Management LTD. 0.25% Add +34.5% 19,500 $2.7M
Truist Financial Corp. 0.00% Add +9.2% 19,407 $2.7M
Whittier Trust Co. of Nevada Inc. 0.06% Reduce -5.3% 19,250 $2.7M
Private Advisor Group, LLC 0.01% Reduce -8.4% 19,236 $2.7M
Prosperity Consulting Group, LLC 0.19% Reduce -1.1% 18,982 $2.6M
XTX Topco Ltd 0.11% New 18,933 $2.6M
Jacobi Capital Management LLC 0.17% Add +0.6% 18,823 $2.6M
Red Spruce Capital, LLC 1.13% Reduce -4.8% 18,767 $2.6M
Ingalls & Snyder LLC 0.09% Reduce -0.9% 18,581 $2.6M
MSH Capital Advisors LLC 0.74% Add +0.8% 18,421 $2.6M
Ballentine Partners, LLC 0.04% Reduce -2.0% 18,107 $2.5M
Public Employees Retirement Association of Colorado 0.01% No change 18,089 $2.5M
Cwm, LLC 0.01% Add +25.7% 17,569 $2.4M
Lazard Freres Gestion S.A.S. 0.06% Add +10.7% 17,430 $2.4M
Delta Global Management LP 0.16% New 17,408 $2.4M
1ST Source Bank 0.13% Reduce -2.4% 17,399 $2.4M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.07% No change 17,055 $2.4M
Mackenzie Financial Corp. 0.00% Add +8.9% 17,042 $2.4M
Andra AP-fonden 0.03% New 17,000 $2.4M
Oregon Public Employees Retirement Fund 0.04% Reduce -0.4% 16,855 $2.3M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.21% Add +9.3% 16,777 $2.3M
Strong Tower Advisory Services 0.46% Add +5.6% 16,702 $2.3M
Cobler Capital Management, LLC 2.30% — 16,304 $2.3M
Avanza Fonder AB 0.07% No change 16,573 $2.3M
Van Hulzen Asset Management, LLC 0.19% Add +0.3% 16,536 $2.3M
Nisa Investment Advisors, LLC 0.01% Add +4.0% 16,531 $2.3M
Greenleaf Trust 0.02% Reduce -25.8% 16,388 $2.3M
Ieq Capital, LLC 0.01% Add +1015.6% 16,255 $2.3M
D. E. Shaw & Co. 0.00% Reduce -26.4% 16,178 $2.3M
Inceptionr LLC 0.52% New 16,078 $2.2M
Williams Jones Wealth Management, LLC. 0.03% Reduce -0.1% 15,947 $2.2M
Nvwm, LLC 0.54% Add +2.7% 15,935 $2.2M
Pacer Advisors, Inc. 0.01% Add +58.3% 15,691 $2.2M
Kestra Private Wealth Services, LLC 0.03% Reduce -8.1% 15,351 $2.1M
Teachers Retirement System of the State of Kentucky 0.02% Add +1.3% 15,241 $2.1M
Twin Tree Management, LP 0.05% New 15,112 $2.1M
Laird Norton Wetherby Wealth Management, LLC 0.09% — 15,082 $2.1M
Chelsea Counsel Co. 1.02% No change 14,830 $2.1M
LGT Fund Management Co Ltd. 0.18% Add +144.4% 14,729 $2.0M
Ilex Capital Partners (UK) LLP 0.07% Reduce -41.6% 14,682 $2.0M
Tredje AP-fonden 0.02% No change 14,630 $2.0M
Elo Mutual Pension Insurance Co 0.04% Reduce -3.6% 14,560 $2.0M
Bowen Hanes & Co. Inc. 0.05% Add +11.5% 14,518 $2.0M
Natural Investments, LLC 0.52% Reduce -6.9% 14,488 $2.0M
Park Avenue Securities LLC 0.02% Reduce -5.8% 14,381 $2.0M
Generali Asset Management SPA SGR 0.05% Reduce -16.8% 14,316 $2.0M
Northcape Wealth Management, LLC 0.61% Add +1.1% 14,306 $2.0M
Composition Wealth, LLC 0.03% Add +27.4% 14,210 $2.0M
PFW Advisors LLC 0.60% Reduce -2.6% 14,076 $2.0M
Clark Capital Management Group, Inc. 0.01% Add +0.9% 13,967 $1.9M
Thurston, Springer, Miller, Herd & Titak, Inc. 0.25% Add +16.9% 13,935 $1.9M
Norinchukin Bank, The 0.03% Add +11.1% 13,781 $1.9M
Captrust Financial Advisors 0.00% Add +68.1% 13,587 $1.9M
Blair William & Co. 0.01% Add +6.8% 13,553 $1.9M
Garrison Point Advisors, LLC 0.86% Reduce -1.5% 13,519 $1.9M
New England Research & Management, Inc. 0.89% New 13,500 $1.9M
Mizuho Securities USA LLC 0.04% — 13,474 $1.9M
Sava Infond d.o.o. 0.29% Reduce -7.5% 13,465 $1.9M
Schrum Private Wealth Management LLC 1.50% Add +0.0% 13,436 $1.9M
ELCO Management Co., LLC 0.98% Reduce -11.2% 13,426 $1.9M
Lantz Financial LLC 0.46% Add +72.5% 13,305 $1.9M
Sterling Capital Management LLC 0.03% Add +21.1% 13,202 $1.8M
First Merchants Corp. 0.07% Reduce -4.9% 13,125 $1.8M
PFG Investments, LLC 0.11% Reduce -0.4% 13,104 $1.8M
ARGA Investment Management, LP 0.05% No change 13,091 $1.8M
First National Corp. /Ma/ 0.36% Reduce -21.5% 12,931 $1.8M
Avantax Advisory Services, Inc. 0.01% Reduce -7.6% 12,654 $1.8M
Ascent Group, LLC 0.07% Reduce -0.2% 12,629 $1.8M
PFG Advisors 0.08% Add +28.9% 12,502 $1.7M
Kentucky Retirement Systems 0.05% Reduce -6.2% 12,496 $1.7M
Assenagon Asset Management S.A. 0.00% Reduce -90.6% 12,482 $1.7M
Energy Income Partners, LLC 0.03% Add +0.5% 12,427 $1.7M
Mitchell & Pahl Private Wealth, LLC 0.76% Add +3.7% 12,364 $1.7M
NewEdge Advisors, LLC 0.01% Reduce -21.9% 12,220 $1.7M
Old Port Advisors 0.46% Reduce -6.1% 12,115 $1.7M
Siemens Fonds Invest GmbH 0.10% Add +4.3% 12,060 $1.7M
Kentucky Farm Bureau Mutual Insurance Co 0.36% No change 12,000 $1.7M
Westerkirk Capital Inc. 0.21% — 12,000 $1.7M
Bangor Savings Bank 0.15% Reduce -8.2% 11,945 $1.7M
NBT Bank, N.A. 0.11% Reduce -2.3% 11,844 $1.6M
Meiji Yasuda Life Insurance Co 0.05% Reduce -10.0% 11,814 $1.6M
CW Advisors, LLC 0.02% Add +10.1% 11,784 $1.6M
Hartford Investment Management Co. 0.05% Reduce -1.4% 11,720 $1.6M
Patten & Patten Inc. 0.10% Reduce -10.9% 11,663 $1.6M
QRG Capital Management, Inc. 0.01% Add +3.4% 11,588 $1.6M
Mirador Capital Partners LP 0.26% Add +28.4% 11,577 $1.6M
Leonteq Securities AG 0.09% Reduce -39.5% 11,481 $1.6M
Two Sigma Investments, LP 0.00% Add +2.7% 11,457 $1.6M
Nicholson Wealth Management Group, LLC 0.98% Reduce -0.0% 11,445 $1.6M
Canandaigua National Bank & Trust Co. 0.15% Reduce -4.4% 11,327 $1.6M
Trust Co. of Toledo NA 0.17% Reduce -4.3% 11,097 $1.5M
Virtu Financial LLC 0.08% New 11,036 $1.5M
Bartlett & Co. Wealth Management LLC 0.02% Add +0.2% 11,028 $1.5M
Sigma Planning Corp 0.05% Add +34.6% 10,956 $1.5M
Boston Family Office LLC 0.10% Add +19.9% 10,802 $1.5M
&partners 0.01% Add +14.1% 10,714 $1.5M
CENTRAL TRUST Co 0.03% Reduce -0.2% 10,688 $1.5M
Crossmark Global Holdings, Inc. 0.02% Reduce -3.0% 10,593 $1.5M
Terra Alpha Investments LLC 1.53% Reduce -1.5% 10,545 $1.5M
Praxis Investment Management Inc. 0.09% Reduce -14.5% 10,540 $1.5M
Gulf International Bank (UK) Ltd 0.05% No change 10,518 $1.5M
Mirabaud & Cie SA 0.46% Add +10.8% 10,450 $1.5M
Albion Financial Group 0.09% Reduce -2.1% 10,428 $1.5M
Mark Sheptoff Financial Planning, LLC 0.77% Reduce -1.4% 10,415 $1.4M
Lederer & Associates Investment Counsel 0.95% Reduce -10.7% 10,372 $1.4M
Louisiana State Employees Retirement System 0.03% Reduce -1.9% 10,300 $1.4M
ABLE Financial Group, LLC 0.34% Add +1.9% 10,198 $1.4M
CIBC Private Wealth Group LLC 0.00% Reduce -2.6% 10,190 $1.4M
Securian Asset Management, Inc. 0.04% Reduce -1.4% 10,146 $1.4M
SS&H Financial Advisors, Inc. 0.47% Reduce -16.5% 10,112 $1.4M
Kesler, Norman & Wride, LLC 0.25% Reduce -4.4% 10,057 $1.4M
MML Investors Services, LLC 0.00% Add +11.5% 10,010 $1.4M
Clarkston Capital Partners, LLC 0.03% No change 10,000 $1.4M
Brevan Howard Capital Management LP 0.02% Add +181.7% 9,861 $1.4M
Profund Advisors LLC 0.05% Add +27.7% 9,803 $1.4M
Brown Advisory Inc. 0.00% Reduce -7.4% 9,762 $1.4M
Meketa Investment Group Inc. 4.08% Reduce -18.9% 9,681 $1.3M
Private Wealth Partners, LLC 0.10% Reduce -2.0% 9,660 $1.3M
Manchester Capital Management LLC 0.18% Add +4.3% 9,611 $1.3M
Wulff, Hansen & Co. 1.13% Reduce -2.7% 9,515 $1.3M
Snowden Capital Advisors LLC 0.04% Add +0.7% 9,426 $1.3M
Prime Capital Investment Advisors, LLC 0.02% Reduce -40.1% 9,148 $1.3M
NEOS Investment Management LLC 0.02% Add +24.4% 9,120 $1.3M
Arlington Trust Co LLC 0.25% No change 9,113 $1.3M
New Mexico Educational Retirement Board 0.04% No change 9,100 $1.3M
AG2R La Mondiale Gestion D'actifs 0.06% New 9,080 $1.3M
Worldquant Millennium Advisors LLC 0.01% Reduce -33.7% 9,047 $1.3M
PKO Investment Management Joint-Stock Co 0.13% No change 9,022 $1.3M
Vinva Investment Management Ltd 0.03% Add +2.7% 9,085 $1.3M
Orion Porfolio Solutions, LLC 0.01% Add +11.4% 8,952 $1.2M
Texas Yale Capital Corp. 0.04% Reduce -1.9% 8,950 $1.2M
Wedbush Securities Inc. 0.04% Reduce -2.7% 8,738 $1.2M
Summit Financial, LLC 0.03% Add +1.3% 8,507 $1.2M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% No change 8,435 $1.2M
Meiji Yasuda Asset Management Co Ltd. 0.06% Reduce -26.2% 8,336 $1.2M
Sumitomo Life Insurance Co. 0.08% Add +78.1% 8,333 $1.2M
Ostrum Asset Management 0.05% Reduce -7.2% 8,316 $1.2M
Cooper Investors PTY Ltd. 0.21% Reduce -15.4% 8,289 $1.2M
E. Ohman J:or Asset Management AB 0.03% Reduce -6.8% 8,251 $1.1M
Northwestern Mutual Wealth Management Co. 0.00% Add +17.5% 8,123 $1.1M
Harbour Capital Advisors, LLC 0.23% No change 7,945 $1.1M
Oppenheimer & Co. Inc. 0.01% Add +2.3% 7,868 $1.1M
Equitable Holdings, Inc. 0.01% Add +256.7% 7,836 $1.1M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +234.9% 7,779 $1.1M
Copeland Capital Management, LLC 0.02% Reduce -3.5% 7,706 $1.1M
Figure 8 Investment Strategies LLC 1.04% Reduce -0.1% 7,617 $1.1M
Apollon Wealth Management, LLC 0.02% Reduce -0.5% 7,588 $1.1M
Callan Family Office, LLC 0.03% Add +301.3% 7,533 $1.0M
Summit Trail Advisors, LLC 0.02% New 7,527 $1.0M
South Dakota Investment Council 0.02% No change 7,517 $1.0M
Arrow Financial Corp 0.11% Add +9.2% 7,472 $1.0M
Retirement Guys Formula LLC 0.39% Add +3.9% 7,419 $1.0M
Meeder Advisory Services, Inc. 0.05% Add +42.3% 7,414 $1.0M
Bradley Foster & Sargent Inc. 0.02% Reduce -0.3% 7,412 $1.0M
MASTERINVEST Kapitalanlage GmbH 0.11% — 7,410 $1.0M
Lido Advisors, LLC 0.01% Reduce -0.1% 7,387 $1.0M
Choreo, LLC 0.01% Add +15.8% 7,357 $1.0M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +31.7% 7,225 $1.0M
MAI Capital Management 0.01% Add +4.3% 7,194 $1.0M
Daiichi Life Insurance Co., Ltd. 0.03% Add +57.3% 7,133 $992K
DE Burlo Group Inc. 0.13% No change 7,108 $989K
CI Investments Inc. 0.00% Add +17.6% 7,043 $980K
OMERS ADMINISTRATION Corp 0.01% No change 6,979 $971K
Bailard, Inc. 0.02% Reduce -1.0% 6,978 $971K
Diversify Advisory Services, LLC 0.04% New 6,783 $964K
Vestcor Inc 0.03% Reduce -6.9% 6,889 $958K
Costello Asset Management, INC 0.36% Add +0.3% 6,881 $957K
Stephens Inc. 0.01% Reduce -0.2% 6,844 $952K
Portside Wealth Group, LLC 0.14% Reduce -1.2% 6,819 $949K
Banque Cantonale Vaudoise 0.04% Reduce -19.9% 6,792 $945K
Fulcrum Capital LLC 0.20% Add +44.5% 6,784 $944K
Empirical Finance, LLC 0.05% Add +0.7% 6,752 $939K
Kestra Advisory Services, LLC 0.00% Add +22.7% 6,713 $934K
Integrated Wealth Concepts LLC 0.01% Add +149.6% 6,673 $928K
Redmond Asset Management, LLC 0.22% Reduce -3.0% 6,670 $928K
Union Bancaire Privee, UBP SA 0.01% Add +3.6% 6,702 $928K
GAMMA Investing LLC 0.06% Add +59.8% 6,663 $927K
United Capital Financial Advisors, LLC 0.01% Add +1.9% 6,645 $924K
Archford Capital Strategies, LLC 0.12% Reduce -65.5% 6,628 $922K
Vident Advisory, LLC 0.01% Add +12.4% 6,581 $916K
Florida Trust Wealth Management Co 0.03% Reduce -5.5% 6,527 $908K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +11.9% 6,404 $891K
Cullen Capital Management, LLC 0.01% Reduce -26.0% 6,291 $875K
Saxony Capital Management, LLC 0.67% Add +0.0% 6,279 $873K
RFG Advisory, LLC 0.02% Reduce -0.4% 6,278 $873K
Canandaigua National Trust Co of Florida 0.62% Add +3.4% 6,266 $872K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.4% 6,222 $866K
CBRE Investment Management Listed Real Assets LLC 0.01% Reduce -96.8% 6,207 $863K
IHT Wealth Management, LLC 0.02% Add +0.4% 6,167 $858K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.32% Reduce -1.0% 6,147 $855K
Geneos Wealth Management Inc. 0.02% Add +1.0% 6,130 $853K
Quadrant Capital Group LLC 0.03% Add +63.4% 6,113 $850K
Patten Group, Inc. 0.18% Add +2.7% 6,109 $850K
Horizon Investments, LLC 0.01% Add +119.5% 6,143 $850K
Atria Wealth Solutions, Inc. 0.02% Reduce -37.1% 6,066 $844K
17 Capital Partners, LLC 0.49% Add +23.3% 6,058 $843K
SageView Advisory Group, LLC 0.03% Reduce -3.2% 6,058 $840K
Canton Hathaway, LLC 0.17% No change 6,000 $835K
Blackhill Capital Inc. 0.05% No change 6,000 $835K
Agp Franklin, LLC 0.44% Add +63.7% 5,980 $832K
Cove Private Wealth, LLC 0.30% No change 5,975 $831K
U.S. Capital Wealth Advisors, LLC 0.02% Reduce -60.4% 5,944 $827K
Commerzbank Aktiengesellschaft 0.02% No change 5,935 $826K
Bessemer Group Inc. 0.00% Add +2.0% 5,912 $821K
Generali Investments CEE, investicni spolecnost, a.s. 0.07% No change 5,900 $821K
Mountain Pacific Investment Advisers LLC 0.06% Reduce -3.3% 5,900 $821K
Signaturefd, LLC 0.01% Add +12.4% 5,890 $819K
McDonough Capital Management, Inc 0.46% Reduce -0.7% 5,839 $812K
Presima Securities ULC 0.18% No change 5,767 $802K
Tower Research Capital LLC (TRC) 0.02% Reduce -54.7% 5,760 $801K
Choate Investment Advisors 0.02% Reduce -29.8% 5,750 $800K
Verition Fund Management LLC 0.00% Reduce -79.0% 5,688 $791K
Coldstream Capital Management Inc. 0.01% Add +11.8% 5,652 $786K
Sowell Financial Services LLC 0.03% Reduce -2.1% 5,652 $786K
Parallel Advisors, LLC 0.02% Add +19.4% 5,610 $780K
McDonald Partners LLC 0.19% Add +2.1% 5,557 $779K
Smith, Moore & Co. 0.06% Reduce -2.6% 5,553 $773K
Intech Investment Management LLC 0.01% Add +169.4% 5,550 $772K
Neo Ivy Capital Management 0.25% Add +46.3% 5,531 $769K
1248 Management, LLC 0.28% Reduce -1.7% 5,527 $769K
Moors & Cabot, Inc. 0.04% Add +8.7% 5,523 $768K
Corient IA LP 0.45% No change 5,500 $765K
GAMCO Investors 0.01% Add +184.4% 5,492 $764K
Principal Securities, Inc. 0.01% Reduce -10.8% 5,492 $764K
First Affirmative Financial Network 0.39% Add +10.8% 5,444 $757K
J.W. Cole Advisors, Inc. 0.02% Add +5.5% 5,429 $755K
Haverford Trust Co 0.01% Add +16.1% 5,398 $751K
Empowered Funds, LLC 0.01% Reduce -9.3% 5,360 $746K
World Investment Advisors 0.02% Reduce -4.0% 5,309 $739K
Kentucky Retirement Systems Insurance Trust Fund 0.05% Reduce -6.5% 5,303 $738K
NorthCoast Asset Management LLC 0.00% Add +29.5% 5,241 $729K
Mairs & Power Inc. 0.01% Add +2.2% 5,221 $726K
Grant Private Wealth Management Inc 0.41% New 5,151 $717K
Coastal Bridge Advisors, LLC 0.06% New 5,072 $706K
TFG Advisers LLC 0.24% Reduce -0.6% 5,068 $705K
Humankind Investments LLC 0.17% Add +12.6% 5,045 $702K
Freedom Investment Management, Inc. 0.06% Reduce -11.4% 5,039 $701K
Teza Capital Management LLC 0.52% Add +35.9% 5,010 $697K
Dorsey & Whitney Trust CO LLC 0.04% Add +8.4% 4,957 $690K
TD Waterhouse Canada Inc. 0.00% Add +2.2% 4,813 $686K
Nomura Holdings Inc. 0.01% Reduce -54.3% 4,911 $683K
Fire Capital Management LLC 0.43% Reduce -0.9% 4,885 $680K
Crestwood Advisors Group, LLC 0.01% Reduce -0.7% 4,871 $678K
Alan B Lancz & Associates, Inc. 0.68% No change 4,850 $675K
Schnieders Capital Management LLC 0.12% Reduce -30.5% 4,845 $674K
Merit Financial Group, LLC 0.01% Add +13.0% 4,824 $671K
Sequoia Financial Advisors, LLC 0.00% Add +36.2% 4,809 $669K
Relyea Zuckerberg Hanson LLC 0.08% Reduce -1.7% 4,791 $666K
Investment Management Corp of Ontario 0.01% Reduce -12.8% 4,766 $663K
Transatlantique Private Wealth LLC 0.24% Reduce -4.9% 4,711 $655K
STRS Ohio 0.00% New 4,655 $648K
Continuum Advisory, LLC 0.08% Reduce -2.9% 4,635 $645K
Essex Financial Services, Inc. 0.04% Add +8.4% 4,597 $640K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -12.6% 4,579 $636K
Richardson Financial Services Inc. 0.43% Reduce -0.7% 4,440 $633K
Sherbrooke Park Advisers LLC 0.27% Add +16.9% 4,506 $627K
Great Valley Advisor Group, Inc. 0.01% Add +1.0% 4,504 $627K
Carret Asset Management, LLC 0.07% No change 4,485 $624K
Larson Financial Group LLC 0.03% Add +21.0% 4,485 $624K
Bokf, NA 0.01% Reduce -2.7% 4,444 $618K
Johnson Investment Counsel Inc. 0.01% Reduce -1.2% 4,426 $616K
Moneta Group Investment Advisors LLC 0.01% Add +1.8% 4,417 $614K
Kintegral Advisory, LLC 0.05% Reduce -0.1% 4,333 $603K
Mufg Securities Americas Inc. 0.05% Add +25.3% 4,322 $601K
Evercore Wealth Management, LLC 0.01% No change 4,220 $587K
Parsons Capital Management Inc. 0.04% Add +14.1% 4,212 $586K
Financial Engines Advisors L.L.C. 0.00% Add +0.8% 4,206 $585K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +0.2% 4,205 $585K
Heck Capital Advisors, LLC 0.05% Add +3.9% 4,174 $581K
CenterBook Partners LP 0.03% Reduce -27.2% 4,173 $581K
Argent Trust Co 0.02% Reduce -2.7% 4,168 $580K
Csenge Advisory Group 0.03% Reduce -3.0% 4,017 $574K
Livforsakringsbolaget Skandia, Omsesidigt 0.03% No change 4,124 $574K
Cresset Asset Management, LLC 0.00% Reduce -28.8% 4,118 $573K
Moody National Bank Trust Division 0.05% Reduce -8.6% 4,086 $568K
Glenview Trust Co 0.01% Add +10.6% 4,060 $565K
VeraBank, N.A. 0.11% Reduce -0.9% 4,006 $557K
HB Wealth Management, LLC 0.00% Reduce -22.1% 3,978 $553K
Werlinich Asset Management, LLC 0.30% No change 3,969 $552K
Vise Technologies, Inc. 0.02% — 3,916 $545K
Lantern Wealth Advisors, LLC 0.32% — 3,900 $543K
Norden Group LLC 0.06% Add +2.8% 3,867 $538K
Bryn Mawr Trust Advisors, LLC 0.03% Add +53.5% 3,854 $536K
Forza Wealth Management, LLC 0.22% Reduce -6.6% 3,840 $534K
GeoWealth Management, LLC 0.02% Reduce -5.3% 3,811 $530K
Gilman Hill Asset Management, LLC 0.09% No change 3,785 $527K
Oppenheimer Asset Management Inc. 0.01% Reduce -4.7% 3,779 $526K
Heritage Wealth Management, Inc. 0.17% No change 3,750 $522K
Family Legacy, Inc. 0.17% No change 3,747 $521K
North Star Investment Management Corp. 0.04% No change 3,739 $520K
Centiva Capital, LP 0.03% New 3,735 $520K
Daymark Wealth Partners, LLC 0.02% Add +0.8% 3,729 $519K
OneDigital Investment Advisors LLC 0.01% Reduce -0.6% 3,717 $517K
Wealth Architects, LLC 0.05% Add +1.4% 3,666 $510K
St. Johns Investment Management Company, LLC 0.23% Add +11.2% 3,652 $508K
LWM Advisory Services, LLC 0.35% Reduce -4.5% 3,626 $504K
Peoples Financial Services Corp. 0.25% Reduce -6.3% 3,601 $501K
Ipsen Advisor Group LLC 0.38% Add +7.9% 3,596 $500K
Bridgewater Advisors Inc. 0.04% Reduce -0.4% 3,647 $497K
StoneX Group Inc. 0.02% Reduce -18.0% 3,561 $495K
Baldwin Wealth Partners LLC 0.03% No change 3,547 $493K
SouthState Bank Corp 0.02% Reduce -0.5% 3,528 $491K
Beaton Management Co. Inc. 0.24% No change 3,525 $490K
Allworth Financial LP 0.00% Reduce -5.9% 3,503 $487K
Pinnacle Associates Ltd. 0.01% Reduce -1.3% 3,502 $487K
First Citizens Bank & Trust Co. 0.01% Add +5.4% 3,499 $487K
West Family Investments, Inc. 0.13% New 3,494 $486K
Sagefield Capital LP 0.07% New 3,489 $485K
Highline Wealth Partners LLC 0.14% Add +0.3% 3,486 $485K
Townsquare Capital LLC 0.05% Reduce -93.8% 3,434 $478K
Keel Point, LLC 0.03% Add +44.6% 3,410 $474K
Farther Finance Advisors, LLC 0.01% Add +45.9% 3,393 $472K
Diversified Enterprises, LLC 0.04% Add +1.4% 3,382 $471K
Gitterman Wealth Management, LLC 0.11% Reduce -15.1% 3,356 $467K
DAVENPORT & Co LLC 0.00% Add +3.5% 3,354 $467K
ICW Investment Advisors LLC 0.18% Add +3.8% 3,342 $465K
LGT Group Foundation 0.01% Reduce -15.0% 3,329 $463K
Anchor Investment Management, LLC 0.04% Reduce -0.3% 3,323 $462K
Everhart Financial Group, Inc. 0.05% Add +34.0% 3,310 $460K
Intrua Financial, LLC 0.07% Reduce -14.6% 3,288 $457K
GTS Securities LLC 0.02% Reduce -66.7% 3,269 $455K
Harbour Investment Management LLC 0.20% No change 3,260 $453K
Retirement Planning Co of New England, Inc. 0.20% Add +0.4% 3,244 $451K
Union Savings Bank 0.21% Reduce -0.4% 3,213 $451K
Envestnet Portfolio Solutions, Inc. 0.00% Add +0.3% 3,232 $450K
Quantum Private Wealth, LLC 0.15% No change 3,229 $449K
Godshalk Welsh Capital Management, Inc. 0.28% Reduce -2.4% 3,225 $449K
Dohj, LLC 0.13% Reduce -6.3% 2,978 $438K
HighPoint Advisor Group LLC 0.02% Reduce -1.3% 3,119 $434K
Independence Bank of Kentucky 0.06% Reduce -1.9% 3,112 $433K
Dynamic Technology Lab Private Ltd 0.06% New 3,090 $430K
Brown Miller Wealth Management, LLC 0.13% Add +90.4% 3,077 $428K
Safe Harbor Fiduciary, LLC 0.40% Add +2.7% 3,075 $428K
NorthRock Partners, LLC 0.01% Add +19.5% 3,067 $427K
Cornerstone Advisors, LLC 0.01% No change 3,000 $417K
Summitry LLC 0.02% Add +100.1% 2,998 $417K
Baker Tilly Wealth Management, LLC 0.15% Add +7.0% 2,976 $414K
Advisors Capital Management, LLC 0.01% Add +1.1% 2,969 $413K
Pine Valley Investments Ltd Liability Co 0.02% Add +0.1% 2,951 $411K
PDS Planning, Inc 0.03% Add +34.0% 2,938 $409K
Bar Harbor Wealth Management 0.03% Reduce -11.1% 2,904 $404K
Sage Mountain Advisors LLC 0.03% Add +10.0% 2,893 $402K
Sagespring Wealth Partners, LLC 0.01% Add +81.9% 2,890 $402K
IMS Capital Management 0.19% Reduce -15.4% 2,880 $401K
Sargent Investment Group, LLC 0.05% Reduce -0.1% 2,792 $396K
Cary Street Partners Investment Advisory LLC 0.19% Add +1.9% 2,844 $396K
Belpointe Asset Management LLC 0.02% Reduce -61.5% 2,837 $395K
Journey Strategic Wealth LLC 0.01% New 2,833 $394K
Aptus Capital Advisors, LLC 0.00% Add +16.6% 2,824 $393K
Aaron Wealth Advisors LLC 0.04% Add +23.3% 2,820 $392K
Pinion Investment Advisors, LLC 0.13% Reduce -0.4% 2,787 $388K
Kingsview Wealth Management, LLC 0.01% Reduce -16.7% 2,777 $386K
HM Payson & Co. 0.01% No change 2,764 $385K
Gryphon Financial Partners LLC 0.05% Add +40.7% 2,751 $383K
Peddock Capital Advisors, LLC 0.09% No change 2,745 $382K
Scientech Research LLC 0.09% New 2,716 $378K
Graypoint LLC 0.02% Add +2.9% 2,708 $377K
Tiaa Trust, National Association 0.00% Add +10.9% 2,702 $376K
AIA Group Ltd 0.01% New 2,699 $375K
SC&H Financial Advisors, Inc. 0.06% Reduce -3.6% 2,673 $372K
Huber Capital Management LLC 0.06% No change 2,668 $371K
Integrated Advisors Network LLC 0.02% Reduce -14.9% 2,661 $370K
ClearBridge Investments Ltd 0.01% Reduce -9.9% 2,654 $369K
Blueshift Asset Management, LLC 0.11% Reduce -10.7% 2,645 $368K
Savant Capital, LLC 0.00% Add +10.4% 2,643 $368K
Strategy Asset Managers LLC 0.07% Reduce -2.8% 2,613 $364K
Fiduciary Trust Co 0.00% Add +25.5% 2,597 $361K
Modern Wealth Management, LLC 0.01% New 2,592 $361K
Kessler Investment Group, LLC 0.15% Reduce -2.1% 2,557 $356K
Keebeck Wealth Management 0.05% Add +0.9% 2,522 $351K
Penobscot Investment Management Company, Inc. 0.03% Reduce -1.0% 2,520 $351K
Fortis Group Advisors, LLC 0.06% Reduce -2.7% 2,499 $350K
Farringdon Capital, Ltd. 0.12% Reduce -50.7% 2,513 $350K
Phoenix Financial Ltd. 0.00% Reduce -6.8% 2,508 $349K
Ashton Thomas Securities, LLC 0.08% New 2,500 $348K
Eastern Bank 0.01% No change 2,500 $348K
Allianz SE 0.01% Reduce -21.6% 2,494 $347K
Belmont Capital, LLC 0.05% Reduce -13.4% 2,477 $345K
Canada Post Corp Registered Pension Plan 0.02% New 2,467 $343K
Cynosure Group, LLC 0.04% No change 2,451 $341K
Total Wealth Planning & Management, Inc. 0.29% Reduce -0.8% 2,450 $341K
Quantum Portfolio Management LLC 0.16% Add +1.1% 2,445 $340K
Piscataqua Savings Bank 0.28% Reduce -3.0% 2,444 $340K
Mutual Advisors, LLC 0.01% Add +12.7% 2,419 $339K
Bank of Stockton 0.10% Reduce -0.2% 2,420 $337K
Segment Wealth Management, LLC 0.02% Add +30.3% 2,420 $337K
Douglass Winthrop Advisors, LLC 0.01% No change 2,419 $337K
Focus Partners Advisor Solutions, LLC 0.00% New 2,404 $334K
Westpac Banking Corp. 0.02% No change 2,398 $334K
Rossmore Private Capital 0.04% Reduce -7.8% 2,395 $333K
Amica Retiree Medical Trust 0.48% No change 2,393 $333K
Pacific Capital Wealth Advisors, Inc. 0.06% Reduce -24.8% 2,367 $331K
CreativeOne Wealth, LLC 0.01% Add +13.9% 2,346 $326K
Fifth Third Wealth Advisors LLC 0.01% Add +1.8% 2,331 $324K
FineMark National Bank & Trust 0.01% Reduce -2.1% 2,329 $324K
Robertson Stephens Wealth Management, LLC 0.01% Add +1.2% 2,328 $324K
Romano Brothers and Company 0.04% No change 2,325 $323K
Independent Advisor Alliance 0.01% Add +21.4% 2,317 $322K
Formidable Asset Management, LLC 0.05% No change 2,185 $322K
Independent Financial Group, LLC 0.01% Reduce -1.4% 2,285 $318K
Obermeyer Wealth Partners 0.02% Add +3.5% 2,280 $317K
ARS Wealth Advisors Group, LLC 0.04% New 2,272 $316K
Hunter Associates Investment Management LLC 0.05% No change 2,268 $315K
Focused Wealth Management, Inc 0.04% Reduce -0.6% 2,256 $314K
Advisors Asset Management, Inc. 0.01% Add +281.7% 2,252 $313K
Spirit of America Management Corp. 0.07% Add +9.8% 2,250 $313K
Citizens Financial Group Inc. 0.01% Add +36.4% 2,239 $311K
Advisor OS, LLC 0.03% Reduce -1.0% 2,226 $310K
Bourgeon Capital Management LLC 0.06% Reduce -0.1% 2,220 $309K
Clarius Group, LLC 0.02% Reduce -4.2% 2,199 $306K
Barrett & Company, Inc. 0.11% Add +0.2% 2,198 $306K
SeaCrest Wealth Management, LLC 0.03% Reduce -18.7% 2,190 $305K
Sivia Capital Partners, LLC 0.10% New 2,173 $302K
Everpar Advisors LLC 0.14% Add +7.5% 2,172 $302K
Strata Wealth Advisors, LLC 0.08% New 2,169 $302K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -8.1% 2,165 $301K
Mayflower Financial Advisors, LLC 0.04% Add +2.3% 2,164 $301K
Quadrature Capital Ltd 0.01% New 2,162 $301K
Sapient Capital LLC 0.01% Reduce -0.3% 2,150 $299K
Ameritas Advisory Services, LLC 0.02% Reduce -13.1% 2,131 $296K
Ancora Advisors LLC 0.01% No change 2,125 $296K
Arete Wealth Advisors, LLC 0.02% Reduce -1.1% 2,115 $294K
Jump Financial, LLC 0.00% Reduce -24.0% 2,102 $292K
GC Wealth Management RIA, LLC 0.02% New 2,100 $292K
Flagship Harbor Advisors, LLC 0.01% Reduce -3.5% 2,099 $292K
Certior Financial Group, LLC 0.22% Add +0.6% 2,082 $290K
Blossom Wealth Management 0.51% Reduce -5.5% 2,070 $288K
Arax Advisory Partners 0.01% Add +16.8% 2,033 $287K
Blankinship & Foster, LLC 0.07% No change 2,063 $287K
Cary Street Partners Financial LLC 0.01% Add +0.3% 2,058 $286K
Checchi Capital Advisers, LLC 0.02% Reduce -5.0% 2,053 $286K
Global Retirement Partners, LLC 0.01% — 2,032 $283K
Inspire Investing, LLC 0.03% Reduce -4.7% 2,029 $282K
Strait & Sound Wealth Management LLC 0.12% Reduce -3.0% 2,024 $282K
HMV Wealth Advisors, LLC 0.18% Reduce -26.1% 2,021 $281K
Blue Barn Wealth, LLC 0.13% Reduce -4.2% 2,021 $281K
Assetmark, Inc. 0.00% Add +181.9% 2,021 $281K
Glen Eagle Advisors, LLC 0.04% Reduce -2.5% 2,021 $281K
Dynamic Advisor Solutions LLC 0.01% Add +3.3% 2,016 $280K
Gibbs Wealth Management 0.05% Add +39.5% 2,015 $280K
Wellington Shields & Co., LLC 0.08% No change 2,000 $278K
St. Clair Advisors, LLC 0.07% No change 2,000 $278K
Community Bank, N.A. 0.04% No change 2,000 $278K
Lingohr Asset Management GmbH 0.50% New 2,000 $278K
Kingswood Wealth Advisors, LLC 0.02% Reduce -9.3% 1,962 $273K
Valeo Financial Advisors, LLC 0.01% New 1,935 $269K
Accurate Wealth Management, LLC 0.04% Add +6.0% 1,877 $268K
Perigon Wealth Management, LLC 0.01% New 1,923 $268K
Cigna Investments Inc. 0.05% Reduce -1.8% 1,920 $267K
OneAscent Financial Services LLC 0.02% Reduce -47.7% 1,909 $267K
Waldron Private Wealth LLC 0.01% Reduce -3.5% 1,918 $267K
Gouws Capital LLC 0.16% No change 1,916 $267K
Venture Visionary Partners LLC 0.01% Add +4.1% 1,901 $264K
Nicolet Bankshares Inc. 0.05% No change 1,875 $261K
Mechanics Bank Trust Department 0.04% No change 1,875 $261K
Cornerstone Wealth Management, LLC 0.02% Reduce -2.6% 1,874 $261K
Jackson Thornton Wealth Management, LLC 0.03% New 1,835 $259K
Ameritas Investment Partners, Inc. 0.01% No change 1,857 $258K
MBB Public Markets I LLC 0.03% Reduce -18.1% 1,847 $257K
Busey Bank 0.01% Reduce -7.7% 1,843 $256K
Frank, Rimerman Advisors LLC 0.02% New 1,840 $256K
Mystic Asset Management, Inc. 0.06% No change 1,830 $255K
Horizon Kinetics Asset Management LLC 0.00% Add +5.5% 1,830 $255K
GWN Securities Inc. 0.05% Reduce -92.2% 1,826 $254K
Compound Planning, Inc. 0.01% Add +17.1% 1,812 $252K
Personal Cfo Solutions, LLC 0.05% Reduce -3.0% 1,798 $250K
EP Wealth Advisors, LLC 0.00% New 1,784 $248K
Stanley-Laman Group, Ltd. 0.04% Add +16.3% 1,781 $248K
PAX Financial Group, LLC 0.05% Add +3.5% 1,764 $245K
Green Alpha Advisors, LLC 0.23% Reduce -14.3% 1,758 $245K
Runnymede Capital Advisors, Inc. 0.22% Reduce -14.6% 1,754 $244K
Principle Wealth Partners LLC 0.02% New 1,750 $243K
ICONIQ Capital, LLC 0.00% Add +1.3% 1,749 $243K
MJP Associates Inc. 0.04% Reduce -1.4% 1,742 $242K
Rathbones Group PLC 0.00% No change 1,730 $241K
Great Diamond Partners, LLC 0.05% Add +17.2% 1,727 $240K
Kentucky Trust Co 0.14% No change 1,720 $239K
Mgo One Seven LLC 0.01% Reduce -1.7% 1,706 $237K
Peregrine Asset Advisers, Inc. 0.07% No change 1,700 $236K
King Luther Capital Management Corp. 0.00% Add +7.9% 1,700 $236K
Beese Fulmer Investment Management, Inc. 0.02% No change 1,694 $236K
XML Financial, LLC 0.02% Reduce -2.2% 1,688 $235K
EverSource Wealth Advisors, LLC 0.01% Add +202.2% 1,683 $234K
Texas Capital Bank Wealth Management Services Inc 0.02% No change 1,678 $233K
Tyche Wealth Partners LLC 0.05% Reduce -16.8% 1,675 $233K
WASHINGTON TRUST Co 0.01% No change 1,675 $233K
Stewardship Advisors, LLC 0.06% Reduce -0.6% 1,669 $232K
Pinnacle West Asset Management, Inc. 0.16% No change 1,660 $231K
W.H. Cornerstone Investments Inc. 0.15% Add +6.7% 1,656 $230K
AdvisorNet Financial, Inc 0.01% Add +25.9% 1,655 $230K
Trust Co. of Vermont 0.01% No change 1,652 $230K
Premier Path Wealth Partners, LLC 0.03% Add +15.1% 1,643 $229K
IFP Advisors, Inc 0.01% Add +37.2% 1,642 $228K
Cobblestone Capital Advisors LLC 0.01% No change 1,641 $228K
McKinley Carter Wealth Services, Inc. 0.01% No change 1,631 $227K
Sound Income Strategies, LLC 0.01% Add +1577.3% 1,627 $226K
KCM Investment Advisors LLC 0.01% Reduce -4.4% 1,626 $226K
Zions Bancorporation, National Association 0.01% Add +3.4% 1,624 $226K
Foundations Investment Advisors, LLC 0.00% Reduce -6.2% 1,619 $225K
Sound View Wealth Advisors Group, LLC 0.02% Add +0.3% 1,619 $225K
Brighton Jones LLC 0.01% New 1,601 $223K
Rehmann Capital Advisory Group 0.01% Add +2.2% 1,596 $222K
Thompson Siegel & Walmsley LLC 0.00% Reduce -1.9% 1,586 $221K
Prossimo Advisors, LLC 0.18% Reduce -53.9% 1,584 $220K
Fidelis Capital Partners, LLC 0.02% Add +8.4% 1,546 $219K
Montag A & Associates Inc. 0.01% Add +1.8% 1,576 $219K
Smithfield Trust Co 0.01% No change 1,604 $219K
Fortune Financial Advisors, LLC 0.18% Add +5.8% 1,573 $219K
Occudo Quantitative Strategies LP 0.02% Reduce -64.4% 1,568 $218K
Boyce & Associates Wealth Consulting, Inc. 0.20% Add +0.6% 1,567 $218K
Huntleigh Advisors, Inc. 0.04% No change 1,562 $217K
Birchcreek Wealth Management, LLC 0.12% Add +5.4% 1,558 $217K
FSM Wealth Advisors, LLC 0.04% New 1,541 $216K
Brooklyn Investment Group 0.03% Add +95.7% 1,550 $215K
Jeppson Wealth Management, LLC 0.07% No change 1,540 $214K
Medallion Wealth Advisors, LLC 0.08% New 1,500 $214K
Gateway Investment Advisers LLC 0.00% Reduce -4.2% 1,533 $213K
Patton Fund Management, Inc. 0.05% New 1,529 $213K
Tranquility Partners, LLC 0.08% No change 1,524 $212K
Wealthspire Advisors, LLC 0.00% Add +1.7% 1,522 $212K
Cora Capital Advisors LLC 0.09% No change 1,521 $212K
Faithward Advisors, LLC 0.03% Add +1.6% 1,520 $211K
Tevis Investment Management 0.13% New 1,512 $210K
Washington Trust Bank 0.02% Reduce -5.0% 1,506 $210K
Sovran Advisors, LLC 0.02% Reduce -5.6% 1,484 $209K
Neville Rodie & Shaw Inc. 0.02% No change 1,500 $209K
CX Institutional 0.01% Add +1.4% 1,501 $209K
Voleon Capital Management LP 0.01% New 1,502 $209K
Perissos Private Wealth Management, LLC 0.17% No change 1,500 $209K
Northeast Financial Consultants Inc 0.01% No change 1,500 $209K
Oak Thistle LLC 0.03% New 1,500 $209K
Claro Advisors Inc. 0.03% Reduce -66.2% 1,492 $208K
Brady Family Wealth, LLC 0.06% Reduce -0.1% 1,487 $207K
Stockman Wealth Management, Inc. 0.03% No change 1,480 $206K
Hazlett, Burt & Watson, Inc. 0.08% Reduce -4.5% 1,452 $203K
Stonebridge Financial Planning Group, LLC 0.08% No change 1,454 $202K
Banco Santander, S.A. 0.00% Reduce -21.1% 1,441 $200K
Private Trust Co. NA 0.02% Reduce -18.6% 1,308 $182K
Alpine Bank Wealth Management 0.03% No change 1,300 $181K
Gleason Group, Inc. 0.02% Add +0.6% 1,208 $168K
MassMutual Private Wealth & Trust, FSB 0.00% Add +8.9% 1,167 $162K
Arcadia Investment Management Corp. 0.03% No change 1,148 $160K
Golden State Wealth Management, LLC 0.02% Reduce -11.4% 1,122 $156K
Evermay Wealth Management LLC 0.02% No change 1,099 $153K
LRI Investments, LLC 0.01% Add +31.2% 1,097 $153K
SBI Securities Co., Ltd. 0.00% Reduce -0.3% 1,081 $150K
Rosenberg Matthew Hamilton 0.03% Add +141.7% 1,066 $148K
Penserra Capital Management LLC 0.00% Reduce -61.3% 1,070 $148K
Smartleaf Asset Management LLC 0.01% Reduce -20.4% 1,068 $147K
Putney Financial Group LLC 0.14% Add +864.8% 1,013 $141K
JNBA Financial Advisors 0.01% Reduce -21.8% 1,004 $140K
Westside Investment Management, Inc. 0.03% No change 1,000 $139K
Volterra Technologies LP 0.18% — 953 $133K
Washington Trust Advisors, Inc. 0.01% No change 938 $130K
Rothschild Investment LLC 0.01% Add +3.0% 930 $129K
Group One Trading LLC 0.00% Reduce -24.5% 923 $128K
Hills Bank & Trust Co 0.01% Reduce -0.9% 874 $122K
Core Alternative Capital 0.03% No change 818 $114K
CoreFirst Bank & Trust 0.06% New 815 $113K
DT Investment Partners, LLC 0.01% No change 800 $111K
Sunbelt Securities, Inc. 0.01% Add +29.7% 856 $107K
St Germain D J Co. Inc. 0.00% Reduce -37.1% 763 $106K
Capital Advisors, Ltd. LLC 0.01% Add +19.4% 764 $106K
Financial Network Wealth Advisors LLC 0.12% Add +5.0% 734 $102K
Opal Wealth Advisors, LLC 0.03% New 721 $100K
Orion Capital Management LLC 0.04% No change 700 $97K
Morton Brown Family Wealth, LLC 0.03% No change 700 $97K
Parkside Financial Bank & Trust 0.01% Add +6.1% 697 $97K
First Horizon Advisors, Inc. 0.00% Reduce -11.4% 693 $96K
AlphaCore Capital LLC 0.00% New 679 $94K
Catherine Avery Investment Management LLC 0.07% No change 660 $92K
Hantz Financial Services, Inc. 0.00% Add +117.4% 626 $87K
Versant Capital Management, Inc 0.01% Add +2.5% 625 $87K
Atlantic Private Wealth, LLC 0.06% Reduce -4.2% 621 $86K
Friedenthal Financial 0.05% New 603 $84K
Cromwell Holdings LLC 0.05% Add +24.1% 588 $82K
CNB Bank 0.04% No change 580 $81K
MUFG Securities EMEA plc 0.00% New 574 $80K
Sentry Investment Management LLC 0.04% No change 557 $79K
CVA Family Office, LLC 0.01% Reduce -10.9% 553 $77K
Annis Gardner Whiting Capital Advisors, LLC 0.03% No change 545 $76K
Walleye Trading LLC 0.00% New 540 $75K
Caldwell Trust Co 0.01% No change 518 $72K
CYBER HORNET ETFs LLC 0.05% New 507 $71K
Monetary Management Group Inc. 0.02% No change 500 $70K
First Eagle Investment Management, LLC 0.00% Reduce -58.3% 454 $63K
Catalyst Capital Advisors LLC 0.00% Reduce -57.0% 453 $63K
Valley National Advisers Inc. 0.01% Add +0.2% 454 $63K
Rossby Financial, LCC 0.02% Reduce -18.7% 427 $59K
North Capital, Inc. 0.05% No change 422 $59K
SJS Investment Consulting Inc. 0.01% Reduce -1.0% 406 $56K
Blue Trust, Inc. 0.00% Add +5.7% 405 $56K
Clearstead Trust, LLC 0.01% Add +35.2% 403 $56K
Colonial Trust Co / SC 0.01% No change 403 $56K
Lanark Financial, Inc. 0.00% Reduce -45.5% 408 $56K
Lazard Asset Management LLC 0.00% Reduce -50.3% 387 $53K
Colonial Trust Advisors 0.00% No change 361 $50K
Harbour Investments, Inc. 0.00% Add +4.4% 359 $50K
Spire Wealth Management 0.00% Reduce -97.3% 353 $49K
Capital Analysts, LLC 0.00% No change 352 $49K
Millstone Evans Group, LLC 0.03% Reduce -5.1% 352 $49K
Solstein Capital, LLC 0.03% No change 350 $49K
Princeton Global Asset Management LLC 0.01% Add +64.6% 344 $48K
Darwin Wealth Management, LLC 0.02% Reduce -19.5% 339 $47K
Byrne Asset Management LLC 0.04% No change 325 $45K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% No change 300 $42K
City State Bank 0.01% No change 300 $42K
Ameliora Wealth Management Ltd. 0.01% No change 297 $41K
Essential Partners LLC 0.02% — 296 $41K
Perkins Coie Trust Co 0.01% No change 294 $41K
Motco 0.00% Reduce -29.3% 287 $40K
Brown, Lisle/Cummings, Inc. 0.01% No change 286 $40K
Oakworth Capital, Inc. 0.00% No change 283 $39K
REAP Financial Group, LLC 0.01% Add +157.3% 283 $39K
Raleigh Capital Management Inc. 0.02% Reduce -11.1% 281 $39K
Hoey Investments, Inc. 0.01% Reduce -20.3% 275 $38K
GoalVest Advisory LLC 0.01% Add +8566.7% 260 $36K
Cetera Trust Company, N.A 0.02% No change 250 $35K
Quarry LP 0.01% New 243 $34K
Whipplewood Advisors, LLC 0.02% Reduce -8.8% 238 $33K
Vega Investment Solutions 0.01% Reduce -99.2% 234 $33K
TD Private Client Wealth LLC 0.00% Add +12.0% 234 $33K
Resources Management Corp. /CT/ 0.00% No change 231 $32K
MV Capital Management, Inc. 0.00% Add +1.9% 211 $29K
Crews Bank & Trust 0.00% No change 206 $29K
Elevation Point Wealth Partners, LLC 0.00% New 205 $29K
Concord Wealth Partners 0.00% New 204 $28K
Key Financial Inc 0.01% No change 203 $28K
Oliver Lagore Vanvalin Investment Group 0.01% — 191 $28K
Hanson & Doremus Investment Management 0.00% No change 200 $28K
WPG Advisers, LLC 0.02% Add +1.0% 201 $28K
Center for Financial Planning, Inc. 0.00% No change 200 $28K
Pin Oak Investment Advisors Inc. 0.02% No change 185 $27K
Deseret Mutual Benefit Administrators 0.01% No change 190 $26K
Asset Dedication, LLC 0.00% No change 187 $26K
Beacon Capital Management, LLC 0.00% Reduce -16.4% 178 $25K
Itau Unibanco Holding S.A. 0.00% Reduce -12.4% 176 $24K
GW&K Investment Management, LLC 0.00% Add +16.6% 169 $24K
Strategic Investment Solutions, Inc. 0.01% Add +0.6% 162 $23K
Banque Transatlantique SA 0.00% No change 160 $22K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% Reduce -40.7% 160 $22K
BNP Paribas 0.00% Reduce -95.7% 160 $22K
NewSquare Capital LLC 0.00% Add +37.1% 159 $22K
Armstrong Advisory Group, Inc. 0.00% No change 157 $22K
Bruce G. Allen Investments, LLC 0.02% No change 156 $22K
Hopwood Financial Services, Inc. 0.02% No change 150 $21K
Fourth Dimension Wealth, LLC 0.01% No change 150 $21K
Pacific Center for Financial Services 0.01% No change 140 $19K
High Note Wealth, LLC 0.00% Add +48.9% 140 $19K
Towne Trust Company, N.A 0.01% Reduce -75.2% 138 $19K
Covestor Ltd 0.01% Reduce -1.4% 136 $19K
Financial Connections Group, Inc. 0.01% No change 141 $19K
Central Pacific Bank - Trust Division 0.00% New 136 $19K
Summit Securities Group LLC 0.01% New 131 $18K
Farmers & Merchants Investments Inc. 0.00% Add +3.1% 131 $18K
Halbert Hargrove Global Advisors, LLC 0.00% Add +44.8% 126 $18K
Rise Advisors, LLC 0.01% Add +0.8% 123 $17K
Briaud Financial Planning Inc 0.01% No change 125 $17K
TrinityBridge Ltd 0.00% No change 125 $17K
Bell Investment Advisors, Inc 0.00% Reduce -16.5% 111 $15K
Ransom Advisory, Ltd 0.01% No change 110 $15K
WealthCollab, LLC 0.01% Add +28.9% 107 $15K
S&T Bank 0.00% Add +4.9% 107 $15K
Caldwell Sutter Capital, Inc. 0.01% No change 106 $15K
TruNorth Capital Management, LLC 0.00% Reduce -79.3% 105 $15K
Creative Financial Designs Inc. 0.00% No change 105 $15K
Roble, Belko & Company, Inc 0.00% Reduce -14.5% 100 $14K
TOWER TRUST & INVESTMENT Co 0.01% No change 100 $14K
Graney & King, LLC 0.01% No change 100 $14K
Bfsg, LLC 0.00% No change 100 $14K
Knights of Columbus Asset Advisors LLC 0.00% No change 100 $14K
TCTC Holdings, LLC 0.00% No change 100 $14K
Tidemark, LLC 0.00% Add +1.0% 100 $14K
Delta Asset Management LLC 0.00% No change 94 $13K
Ogorek Anthony Joseph /NY/ 0.00% No change 94 $13K
Hemington Wealth Management 0.00% Add +29.3% 97 $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% Add +1.1% 90 $12K
Gables Capital Management Inc. 0.01% No change 89 $12K
Private Wealth Management Group, LLC 0.00% No change 89 $12K
Smallwood Wealth Investment Management, LLC 0.01% No change 89 $12K
Gen-Wealth Partners Inc 0.00% Add +15.8% 88 $12K
First Pacific Financial 0.00% Reduce -23.0% 87 $12K
Twin Peaks Wealth Advisors, LLC 0.00% New 84 $12K
MCF Advisors LLC 0.00% No change 82 $11K
Hollencrest Capital Management 0.00% No change 80 $11K
Evolution Advisers, Inc. 0.01% No change 80 $11K
Cornerstone Planning Group LLC 0.00% Add +66.7% 75 $11K
Harbor Investment Advisory, LLC 0.00% No change 76 $11K
Physician Wealth Advisors, Inc. 0.00% Add +33.9% 75 $10K
Nalls Sherbakoff Group, LLC 0.01% No change 74 $10K
Headlands Technologies LLC 0.00% New 73 $10K
Richardson Capital Management LLC 0.01% No change 72 $10K
West Branch Capital LLC 0.00% Reduce -58.1% 72 $10K
Navigoe, LLC 0.01% No change 75 $10K
Fairway Wealth LLC 0.00% No change 70 $10K
JFS Wealth Advisors, LLC 0.00% Add +20.4% 65 $9K
Johnson Financial Group, Inc. 0.00% Reduce -32.3% 63 $9K
Sachetta, LLC 0.00% Add +8.8% 62 $9K
DHJJ Financial Advisors, Ltd. 0.00% No change 61 $8K
Blume Capital Management, Inc. 0.00% No change 60 $8K
Prestige Wealth Management Group LLC 0.00% No change 59 $8K
Caitong International Asset Management Co., Ltd 0.01% New 59 $8K
Activest Wealth Management 0.00% Add +61.1% 58 $8K
WFA of San Diego, LLC 0.01% — 56 $8K
Fortitude Family Office, LLC 0.00% Add +3.8% 55 $8K
Murphy & Mullick Capital Management Corp 0.01% No change 54 $8K
Private Wealth Asset Management, LLC 0.00% No change 54 $8K
Battery Global Advisors, LLC 0.00% No change 53 $7K
ORG Partners LLC 0.00% Add +155.0% 51 $7K
Pingora Partners LLC 0.01% No change 50 $7K
Garde Capital, Inc. 0.00% No change 50 $7K
Abound Wealth Management 0.00% Add +1050.0% 46 $6K
Park Square Financial Group, LLC 0.00% No change 43 $6K
Marshall & Sterling Wealth Advisors Inc. 0.00% Reduce -25.9% 43 $6K
PFS Partners, LLC 0.00% No change 42 $6K
Howard Hughes Medical Institute 0.00% New 42 $6K
Boreal Capital Management LLC 0.01% — 40 $6K
Investors Research Corp 0.00% No change 36 $5K
Ulland Investment Advisors, LLC 0.00% No change 35 $5K
Avion Wealth 0.00% Add +90.9% 42 $5K
Crowley Wealth Management, Inc. 0.00% New 35 $5K
Northwest Capital Management Inc 0.00% Reduce -47.0% 35 $5K
TFC Financial Management, Inc. 0.00% No change 34 $5K
Park Place Capital Corp 0.00% No change 33 $5K
Raffa Wealth Management, LLC 0.00% No change 33 $5K
Atlantic Union Bankshares Corp 0.00% New 32 $4K
True Wealth Design, LLC 0.00% Reduce -45.5% 30 $4K
Atticus Wealth Management, LLC 0.00% Reduce -25.0% 30 $4K
WealthTrak Capital Management LLC 0.00% Add +7.4% 29 $4K
Binnacle Investments Inc 0.00% Add +11.5% 29 $4K
McIlrath & Eck, LLC 0.00% No change 27 $4K
Aspect Partners, LLC 0.00% No change 26 $4K
Rakuten Securities, Inc. 0.00% Add +62.5% 26 $4K
Coastline Trust Co 0.00% No change 25 $3K
Plante Moran Financial Advisors, LLC 0.00% No change 25 $3K
Hughes Financial Services, LLC 0.00% Reduce -14.3% 24 $3K
Grove Bank & Trust 0.00% Add +300.0% 24 $3K
Financial Management Professionals, Inc. 0.00% Reduce -14.8% 23 $3K
Pacifica Partners Inc. 0.00% Add +187.5% 23 $3K
1620 Investment Advisors, Inc. 0.00% No change 22 $3K
Gould Capital, LLC 0.00% Reduce -38.9% 22 $3K
Ameriflex Group, Inc. 0.00% Reduce -81.7% 21 $3K
Kilter Group LLC 0.00% New 20 $3K
Main Street Group, LTD 0.00% Reduce -5.0% 19 $3K
Sierra Ocean, LLC 0.00% Add +533.3% 19 $3K
C M Bidwell & Associates Ltd. 0.00% No change 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
Dunhill Financial, LLC 0.00% Reduce -66.7% 15 $2K
Financial Gravity Companies, Inc. 0.00% — 15 $2K
Nova Wealth Management, Inc. 0.00% New 14 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 13 $2K
Parkworth Wealth Management, Inc. 0.00% Add +500.0% 12 $2K
NFSG Corp 0.00% No change 12 $2K
Hartford Financial Management Inc. 0.00% Reduce -100.0% 11 $2K
Rialto Wealth Management, LLC 0.00% Reduce -21.4% 11 $2K
Principia Wealth Advisory, LLC 0.00% Add +37.5% 11 $2K
Bogart Wealth, LLC 0.00% Reduce -16.7% 10 $1K
Clark Wealth Partners 0.00% New 10 $1K
Front Row Advisors LLC 0.00% No change 10 $1K
American Capital Advisory, LLC 0.00% Add +350.0% 9 $1K
Quaker Wealth Management, LLC 0.00% — 8 $1K
Kayne Anderson Rudnick Investment Management LLC 0.00% New 8 $1K
YANKCOM Partnership 0.00% New 8 $1K
Bay Harbor Wealth Management, LLC 0.00% Add +60.0% 8 $1K
Bare Financial Services, Inc 0.00% New 7 $974
Stephens Consulting, LLC 0.00% New 7 $974
CBIZ Investment Advisory Services, LLC 0.00% New 7 $974
Total Investment Management Inc. 0.00% New 6 $835
Beaird Harris Wealth Management, LLC 0.00% New 6 $835
SOA Wealth Advisors, LLC. 0.00% No change 4 $599
HFM Investment Advisors, LLC 0.00% Add +100.0% 4 $556
Tortoise Investment Management, LLC 0.00% New 4 $556
Quest 10 Wealth Builders, Inc. 0.00% No change 3 $348
Creekmur Asset Management LLC 0.00% No change 1 $178
GPS Wealth Strategies Group, LLC 0.00% No change 1 $143
Dogwood Wealth Management LLC 0.00% Reduce -66.7% 1 $141
Transamerica Financial Advisors, LLC 0.00% No change 1 $110

"% 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.