American Water Works Co.AWK

13F holders, Q3 2025 (September 30)
1,127holders +17
107new positions
82sold out
8famous investors
$139.08avg. 13F price*

At the end of Q3 2025, 1,127 institutions reported holding American Water Works Co. Inc. (AWK) in their 13F filings, up 17 from Q2 2025. 107 opened new positions and 82 sold out. The largest holders were Vanguard Group Inc. ($3.7B), BlackRock, Inc. ($2.9B) and State Street Corp. ($1.6B). 8 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions107$181.0M
Exits82$118.9M

All 13F filers, Q2 2025 → Q3 2025: 13,975,085 shares bought and 8,424,132 shares sold, net +5,550,953 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,127 holders

Vanguard Group Inc. 0.05% Add +2.3% 26,227,049 $3.7B
BlackRock, Inc. 0.05% Add +0.3% 20,697,588 $2.9B
State Street Corp. 0.06% Add +1.1% 11,551,733 $1.6B
Aristotle Capital Management, LLC 1.69% Reduce -4.3% 6,299,537 $876.8M
Geode Capital Management, LLC 0.04% Add +1.1% 5,005,763 $693.9M
GQG Partners LLC 0.85% Add +168.4% 3,953,478 $550.3M
Amundi 0.17% Reduce -0.8% 3,896,418 $541.6M
T. Rowe Price Associates Inc. 0.05% Reduce -4.6% 3,611,671 $502.7M
Invesco Ltd. 0.07% Reduce -1.7% 3,384,097 $471.0M
Northern Trust Corp. 0.06% Reduce -0.3% 3,368,273 $468.8M
Legal & General Group Plc 0.10% Add +0.1% 3,361,051 $467.8M
Morgan Stanley 0.03% Reduce -2.9% 3,288,545 $457.7M
Bank of America Corp. 0.03% Add +3.7% 2,779,526 $386.9M
Victory Capital Management Inc. 0.22% Reduce -11.8% 2,736,206 $380.9M
Pictet Asset Management Holding SA 0.35% Reduce -25.5% 2,616,694 $364.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Add +383.0% 2,596,125 $361.4M
Goldman Sachs Group Inc. 0.05% Add +26.6% 2,293,093 $319.2M
Deutsche Bank AG 0.10% Add +16.8% 2,215,199 $308.3M
Nordea Investment Management AB 0.26% Reduce -6.0% 2,171,839 $301.0M
Allspring Global Investments Holdings, LLC 0.47% Reduce -5.3% 2,149,763 $292.5M
Ameriprise Financial Inc. 0.06% Add +2.2% 1,871,808 $259.8M
Impax Asset Management Group plc 1.40% Reduce -0.4% 1,729,024 $240.7M
Mirova US LLC 2.29% Reduce -3.2% 1,626,653 $226.4M
Jane Street Group, LLC 0.24% Add +3708.6% 1,459,663 $203.2M
Royal Bank of Canada 0.04% Reduce -35.9% 1,436,538 $199.9M
Wells Fargo & Company 0.04% Reduce -0.4% 1,414,391 $196.9M
CANADA LIFE ASSURANCE Co 0.24% Add +4.0% 1,243,967 $170.5M
Charles Schwab Investment Management Inc. 0.03% Reduce -0.2% 1,200,805 $167.1M
Bank of New York Mellon Corp 0.03% Reduce -0.2% 1,153,077 $160.5M
Citadel Advisors 0.13% Add +2016.3% 1,115,699 $155.3M
Storebrand Asset Management As 0.40% Add +16.6% 1,080,971 $150.5M
First Trust Advisors LP 0.10% Add +7.2% 1,003,857 $139.7M
Raymond James Financial Inc. 0.04% Reduce -4.6% 996,344 $138.7M
UBS Group AG 0.03% Reduce -3.6% 983,028 $136.8M
Stifel Financial Corp. 0.11% Reduce -1.4% 903,667 $125.8M
Confluence Investment Management LLC 1.71% Reduce -1.6% 861,830 $120.0M
American Century Companies Inc. 0.06% Reduce -3.3% 848,704 $118.1M
Dimensional Fund Advisors LP 0.02% Add +2.3% 826,912 $115.1M
Cohen & Steers, Inc. 0.18% Add +152.9% 714,537 $99.5M
JPMorgan Chase & Co. 0.01% Reduce -12.1% 710,871 $99.0M
AQR Capital Management 0.06% Add +70.0% 693,721 $96.6M
California Public Employees Retirement System 0.05% Reduce -17.7% 651,769 $90.7M
Sei Investments Co. 0.09% Add +6.4% 614,561 $85.5M
Yaupon Capital Management LP 4.27% Add +323.6% 595,238 $82.9M
PNC Financial Services Group, Inc. 0.05% Reduce -2.2% 589,699 $82.1M
California State Teachers Retirement System 0.08% Add +5.1% 572,777 $79.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.07% Add +7.7% 572,199 $79.6M
Swiss National Bank 0.05% Reduce -4.8% 562,200 $78.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.20% Reduce -10.4% 556,620 $77.5M
M&G PLC 0.42% Reduce -1.9% 545,240 $75.8M
HighTower Advisors, LLC 0.09% Add +1.3% 543,908 $75.7M
Robeco Institutional Asset Management B.V. 0.10% Reduce -3.5% 512,665 $71.4M
Allianz Asset Management GmbH 0.09% Reduce -5.1% 512,218 $71.3M
ASR Vermogensbeheer N.V. 0.83% Add +3.4% 489,588 $68.1M
Brookfield Corp 0.08% Reduce -6.5% 489,125 $68.1M
Duff & Phelps Investment Management Co. 0.77% Add +3.9% 486,212 $67.7M
Vontobel Holding Ltd. 0.20% Add +7.2% 467,697 $65.1M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +0.1% 450,027 $62.6M
Nuveen, LLC 0.02% Add +2.9% 440,869 $61.4M
Citigroup Inc. 0.04% Add +74.5% 440,383 $61.3M
FMR LLC 0.00% Add +2.0% 439,809 $61.2M
Aberdeen Group plc 0.10% Add +0.2% 442,019 $61.1M
Envestnet Asset Management Inc. 0.02% Reduce -39.9% 437,608 $60.9M
HSBC Holdings PLC 0.04% Reduce -9.9% 427,359 $59.5M
Rhumbline Advisers 0.05% Add +1.8% 425,700 $59.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.10% Add +9.2% 410,064 $57.1M
LPL Financial LLC 0.02% Add +1.5% 407,010 $56.7M
BNP Paribas Financial Markets 0.04% Add +27.3% 395,747 $55.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +6.4% 393,220 $54.7M
Candriam S.C.A. 0.28% Reduce -0.4% 385,819 $53.7M
Barclays PLC 0.02% Reduce -37.7% 379,300 $52.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.26% Add +1.0% 378,804 $52.7M
Partners Group Holding AG 2.79% Reduce -13.7% 360,687 $50.2M
New York State Common Retirement Fund 0.06% Add +14.5% 350,471 $48.8M
Benjamin Edwards Inc. 0.53% Add +0.9% 337,730 $47.0M
Balyasny Asset Management L.P. 0.10% New 328,823 $45.8M
Bank of Montreal 0.02% Reduce -0.6% 327,420 $45.6M
DekaBank Deutsche Girozentrale 0.08% No change 324,866 $44.7M
Russell Investments Group, Ltd. 0.05% Add +43.4% 317,218 $44.1M
Jupiter Asset Management Ltd. 0.37% Reduce -0.4% 311,612 $43.4M
Davis R M Inc. 0.75% Reduce -2.5% 309,331 $43.1M
Everett Harris & Co. 0.53% Reduce -0.1% 307,761 $42.8M
KBC Group NV 0.10% Reduce -6.1% 300,607 $41.8M
Osterweis Capital Management Inc. 2.45% Add +1.1% 298,059 $41.5M
Franklin Resources Inc. 0.01% Reduce -2.0% 304,918 $40.7M
Reaves W H & Co. Inc. 0.70% Add +80.0% 281,145 $39.1M
Trillium Asset Management, LLC 1.01% Reduce -8.6% 275,686 $38.4M
Robeco Schweiz AG 0.85% Reduce -9.6% 270,132 $37.6M
Alliancebernstein L.P. 0.01% Add +0.2% 260,692 $36.3M
Swedbank AB 0.04% Add +88.5% 257,413 $35.8M
Principal Financial Group Inc. 0.02% Reduce -57.4% 251,677 $35.0M
Cerity Partners LLC 0.06% Add +2.0% 249,551 $34.7M
Keybank National Association 0.12% Reduce -6.9% 248,432 $34.6M
Baird Financial Group, Inc. 0.06% Reduce -7.7% 247,754 $34.5M
National Pension Service 0.03% Add +0.6% 245,714 $34.2M
Mariner, LLC 0.04% Add +2.3% 243,437 $33.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.08% Add +1.1% 241,122 $33.6M
Royal London Asset Management Ltd. 0.07% Reduce -5.0% 231,052 $32.2M
FIL Ltd 0.02% Reduce -4.0% 217,091 $30.2M
Manufacturers Life Insurance Company, The 0.03% Add +83.5% 216,475 $30.1M
Wellington Management Group LLP 0.01% Reduce -1.3% 210,182 $29.3M
Abn Amro Investment Solutions 0.60% Reduce -7.0% 209,663 $29.2M
AXA Investment Managers S.A. 0.08% — 205,938 $28.7M
Howland Capital Management LLC 1.05% Reduce -0.1% 198,363 $27.6M
APG Asset Management N.V. 0.08% No change 228,101 $27.0M
Maryland State Retirement & Pension System 0.56% Add +2.8% 190,317 $26.5M
TD Asset Management Inc 0.02% Add +0.8% 185,963 $25.9M
State Board of Administration of Florida Retirement System 0.04% Reduce -1.6% 181,863 $25.3M
Dearborn Partners LLC 1.17% Reduce -0.0% 178,939 $24.9M
Renaissance Technologies 0.03% New 178,400 $24.8M
Susquehanna Fundamental Investments, LLC 0.95% Reduce -3.2% 175,283 $24.4M
Covea Finance 0.84% Add +3.8% 174,167 $24.2M
Wealth Enhancement Advisory Services, LLC 0.04% Add +20.0% 169,917 $24.2M
Quilter Plc 0.42% Add +0.1% 173,847 $24.2M
Hancock Whitney Corp. 0.44% Reduce -2.1% 173,837 $24.2M
Clear Harbor Asset Management, LLC 1.69% Reduce -1.2% 172,184 $24.0M
Boston Common Asset Management, LLC 0.66% Reduce -2.0% 170,186 $23.7M
Dudley & Shanley, Inc. 3.79% Add +4.9% 169,159 $23.5M
Magellan Asset Management Ltd 0.28% Add +12.8% 168,182 $23.4M
Country Trust Bank 0.51% Reduce -8.5% 167,198 $23.3M
Millennium Management 0.02% Add +212.4% 163,932 $22.8M
Macquarie Group Ltd. 0.03% Reduce -2.8% 159,768 $22.2M
Clearbridge Investments, LLC 0.02% Reduce -42.6% 159,528 $22.2M
Aviva PLC 0.04% Add +6.3% 154,972 $21.6M
New York State Teachers Retirement System 0.04% Reduce -0.0% 154,059 $21.4M
Rockefeller Capital Management L.P. 0.04% Reduce -3.6% 153,182 $21.3M
Zacks Investment Management 0.17% Reduce -13.2% 152,898 $21.3M
First Manhattan Co. Llc. 0.06% Reduce -1.6% 150,458 $20.9M
Natixis 0.11% Add +80.8% 149,840 $20.9M
Neuberger Berman Group LLC 0.02% Reduce -7.6% 149,502 $20.8M
Avalon Trust Co 1.34% Add +1.8% 148,269 $20.6M
Soapstone Management L.P. 13.70% Add +26.5% 145,030 $20.2M
Janus Henderson Group PLC 0.01% Add +222.8% 143,190 $19.9M
Nomura Asset Management Co. Ltd. 0.05% Add +12.8% 142,540 $19.8M
ABN AMRO Bank N.V. 0.19% Reduce -0.9% 138,696 $19.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.15% Add +31.7% 136,504 $19.0M
Credit Agricole S A 0.06% — 132,676 $18.5M
Gabelli Funds LLC 0.12% Add +1.2% 128,100 $17.8M
Sone Capital Management, LLC 1.44% Add +190.6% 123,895 $17.2M
Clearstead Advisors, LLC 0.25% Add +1.8% 122,626 $17.1M
Marshall Wace, LLP 0.02% Add +48.6% 122,429 $17.0M
Perpetual Ltd 0.20% Reduce -5.8% 118,361 $16.5M
Mirova 2.33% Add +2.1% 118,327 $16.5M
Asset Management One Co., Ltd. 0.05% Add +7.2% 116,690 $16.2M
Handelsbanken Fonder AB 0.05% Add +5.1% 116,047 $16.2M
KLP Kapitalforvaltning As 0.06% Reduce -0.3% 114,686 $16.0M
Prudential Financial Inc. 0.02% Reduce -76.4% 111,325 $15.5M
Foresight Group Ltd Liability Partnership 2.30% Reduce -6.8% 110,802 $15.4M
Quantinno Capital Management LP 0.04% Add +75.2% 110,230 $15.3M
B. Metzler seel. Sohn & Co. AG 0.13% Reduce -2.4% 105,420 $14.7M
Toronto Dominion Bank 0.03% Reduce -0.3% 103,708 $14.4M
AMF Tjanstepension AB 0.09% No change 102,532 $14.3M
State of Wisconsin Investment Board 0.03% Reduce -1.1% 102,237 $14.2M
UniSuper Management Pty Ltd 0.09% Reduce -35.5% 101,646 $14.1M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -3.3% 101,631 $14.1M
Van Lanschot Kempen Investment Management N.V. 0.12% Reduce -12.9% 100,196 $13.9M
Ghisallo Capital Management LLC 0.46% New 100,000 $13.9M
Nuance Investments, LLC 1.42% Reduce -23.4% 99,995 $13.9M
Ethic Inc. 0.23% Add +52.1% 99,935 $13.9M
Prudential PLC 0.10% Add +15.9% 99,083 $13.8M
Aquatic Capital Management LLC 0.26% Add +180.7% 98,938 $13.8M
Montanaro Asset Management Ltd 3.39% Add +12.7% 97,540 $13.6M
Asset Advisors Investment Management, LLC 1.27% Add +0.8% 96,446 $13.4M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -2.1% 96,440 $13.4M
Ensign Peak Advisors, Inc 0.02% Reduce -21.6% 93,960 $13.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.11% Reduce -12.2% 93,115 $13.0M
Huntington National Bank 0.11% Reduce -7.7% 92,327 $12.9M
Los Angeles Capital Management LLC 0.04% Reduce -10.4% 91,009 $12.7M
Treasurer of the State of North Carolina 0.04% Reduce -3.8% 87,562 $12.2M
Wesbanco Bank Inc. 0.33% Add +5.6% 85,976 $12.0M
Thematics Asset Management 0.54% No change 85,742 $11.9M
Janney Montgomery Scott LLC 0.03% Reduce -4.7% 85,434 $11.9M
Natixis Advisors, LLC 0.02% Reduce -5.3% 83,724 $11.7M
DNB Asset Management AS 0.04% Add +1.8% 83,457 $11.6M
Waverly Advisors, LLC 0.11% Reduce -1.9% 78,828 $11.0M
Corient Private Wealth LP 0.02% Reduce -13.9% 78,719 $11.0M
Rakuten Investment Management, Inc. 0.04% — 55,266 $10.8M
Brown Brothers Harriman & Co. 0.06% Reduce -1.1% 76,583 $10.7M
Wealthfront Advisers LLC 0.02% Add +4.7% 76,172 $10.6M
Resona Asset Management Co.,Ltd. 0.05% Reduce -4.4% 75,857 $10.5M
Covalis Capital LLP 1.22% New 75,000 $10.4M
Van Eck Associates Corp. 0.01% Add +8.4% 74,302 $10.3M
Commonwealth Equity Services, LLC 0.01% Reduce -0.4% 74,042 $10.3M
Aristotle Atlantic Partners, LLC 0.30% Reduce -23.3% 73,759 $10.3M
Canada Pension Plan Investment Board 0.01% Reduce -70.2% 73,144 $10.2M
Boston Trust Walden Corp 0.07% Reduce -28.2% 72,016 $10.0M
Fisher Funds Management LTD 0.26% No change 70,789 $9.9M
Varma Mutual Pension Insurance Co 0.06% Add +9.0% 70,542 $9.8M
Empower Advisory Group, LLC 0.03% Add +1.3% 69,829 $9.7M
Groupe la Francaise 0.13% Reduce -5.8% 69,078 $9.6M
Daiwa Securities Group Inc. 0.03% Add +37.5% 66,976 $9.3M
Squarepoint Ops LLC 0.02% Add +144.8% 66,717 $9.3M
Danske Bank A/S 0.02% Reduce -39.4% 66,660 $9.3M
Edmond DE Rothschild Holding S.A. 0.14% Reduce -3.0% 66,577 $9.3M
National Bank of Canada 0.01% Reduce -53.5% 66,276 $9.2M
Cetera Investment Advisers 0.01% Add +0.8% 66,053 $9.2M
State of New Jersey Common Pension Fund D 0.03% Add +1.4% 64,885 $9.0M
Stratos Wealth Partners, LTD. 0.11% Add +1.6% 63,927 $8.9M
Evelyn Partners Investment Management LLP 0.25% Add +0.5% 62,565 $8.7M
Clean Yield Group 2.44% Reduce -2.3% 61,934 $8.6M
United Bank 1.02% Reduce -5.6% 61,749 $8.6M
Beacon Pointe Advisors, LLC 0.07% Add +8.5% 61,717 $8.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -2.8% 61,281 $8.5M
Public Employees Retirement System of Ohio 0.03% Add +0.6% 60,846 $8.5M
Lansforsakringar Fondforvaltning AB (publ) 0.04% New 60,737 $8.5M
Swiss Life Asset Management Ltd 0.04% Reduce -3.0% 60,545 $8.4M
Mattern Capital Management, LLC 0.98% Add +0.0% 60,163 $8.4M
State of Michigan Retirement System 0.04% Reduce -0.3% 59,997 $8.4M
IFM Investors Pty Ltd 0.07% Reduce -7.5% 59,268 $8.1M
Creative Planning 0.01% Add +10.5% 57,535 $8.0M
Arizona State Retirement System 0.04% Add +0.9% 57,493 $8.0M
AdvisorShares Investments LLC 1.30% Reduce -1.3% 57,026 $7.9M
US Bancorp \de 0.01% Add +0.9% 56,227 $7.8M
Voya Investment Management LLC 0.01% Reduce -18.5% 55,729 $7.8M
Erste Asset Management GmbH 0.07% Reduce -65.9% 55,530 $7.6M
Assenagon Asset Management S.A. 0.01% Add +336.1% 54,440 $7.6M
Lombard Odier Asset Management (Europe) Ltd 0.54% Add +133.3% 52,836 $7.4M
Raiffeisen Bank International AG 0.10% Add +14.9% 53,482 $7.3M
Wilmington Savings Fund Society, FSB 0.18% Reduce -0.9% 52,465 $7.3M
Welch & Forbes LLC 0.09% Add +1.9% 52,114 $7.3M
M&T Bank Corp 0.02% Reduce -10.5% 52,085 $7.2M
ProShare Advisors LLC 0.01% Add +0.8% 50,338 $7.0M
Czech National Bank 0.05% Add +4.0% 49,552 $6.9M
Mercer Global Advisors Inc. 0.01% Reduce -1.1% 49,266 $6.9M
Federation des caisses Desjardins du Quebec 0.03% Reduce -0.2% 48,976 $6.8M
MetLife Investment Management, LLC 0.03% New 48,400 $6.7M
Prospera Financial Services Inc 0.11% Reduce -2.8% 47,992 $6.7M
Perennial Advisors, LLC 1.10% Add +1.9% 45,602 $6.3M
Stock Yards Bank & Trust Co. 0.20% Reduce -7.9% 45,272 $6.3M
J.P. Marvel Investment Advisors, LLC 0.91% No change 45,144 $6.3M
SFE Investment Counsel 1.00% Reduce -1.4% 45,040 $6.3M
Verition Fund Management LLC 0.04% Add +680.1% 44,374 $6.2M
Fulcrum Asset Management LLP 1.69% Add +43.0% 43,701 $6.1M
Linscomb Wealth, Inc. 0.26% Add +3.7% 43,570 $6.1M
Osaic Holdings, Inc. 0.01% Add +22.1% 42,325 $6.0M
USS Investment Management Ltd 0.03% No change 42,689 $5.9M
Public Sector Pension Investment Board 0.02% Add +6.1% 42,555 $5.9M
Retirement Systems of Alabama 0.02% Reduce -0.6% 41,617 $5.8M
Level Four Advisory Services, LLC 0.19% Add +2.4% 40,135 $5.6M
Whittier Trust Co. 0.06% Reduce -4.0% 40,392 $5.6M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -7.9% 39,929 $5.6M
Miller Howard Investments Inc. 0.17% Add +2.2% 39,841 $5.5M
Forsta Ap-Fonden 0.03% Add +2.0% 39,800 $5.5M
D. E. Shaw & Co. 0.00% Add +144.4% 39,546 $5.5M
Peapack Gladstone Financial Corp. 0.07% Reduce -2.3% 38,912 $5.4M
Buck Wealth Strategies, LLC 0.73% Add +2.9% 38,147 $5.3M
Amalgamated Bank 0.04% Reduce -2.4% 37,363 $5.2M
Vanguard Personalized Indexing Management, LLC 0.05% Reduce -11.6% 36,847 $5.1M
Glenmede Investment Management, LP 0.02% Reduce -3.5% 36,141 $5.0M
Jones Financial Companies LLLP 0.00% Add +11.4% 36,532 $5.0M
Comerica Bank 0.02% Reduce -8.4% 35,559 $4.9M
Skandinaviska Enskilda Banken AB (publ) 0.02% Reduce -4.5% 35,365 $4.9M
Metis Global Partners, LLC 0.11% Reduce -4.7% 34,307 $4.8M
Fort Washington Investment Advisors Inc. 0.03% Reduce -2.3% 34,082 $4.7M
Pathstone Holdings, LLC 0.02% Reduce -4.7% 33,668 $4.7M
Middleton & Co. Inc. 0.50% Add +56.6% 33,509 $4.7M
New Age Alpha Advisors, LLC 0.20% Reduce -1.0% 33,364 $4.6M
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.97% Reduce -3.4% 32,828 $4.6M
Korea Investment CORP 0.01% Reduce -40.0% 32,296 $4.5M
Utah Retirement Systems 0.04% No change 32,055 $4.5M
Schonfeld Strategic Advisors LLC 0.03% New 31,789 $4.4M
Police & Firemen's Retirement System of New Jersey 0.04% Add +6.2% 31,338 $4.4M
SG Americas Securities, LLC 0.02% Add +15.4% 31,165 $4.3M
Fifth Third Bancorp 0.01% Reduce -1.4% 30,855 $4.3M
Susquehanna International Group, LLP 0.01% Reduce -29.0% 30,658 $4.3M
Silvercrest Asset Management Group LLC 0.03% Reduce -5.9% 30,409 $4.2M
Xponance LLC 0.03% Add +5.9% 30,358 $4.2M
KKM Financial LLC 1.33% Add +31.1% 30,345 $4.2M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +12.6% 29,959 $4.2M
Focus Partners Wealth 0.01% Reduce -3.1% 29,502 $4.1M
Tudor Investment Corporation 0.03% New 29,411 $4.1M
Plato Investment Management Ltd 0.28% No change 29,471 $4.1M
Nissay Asset Management Corp. /Japan 0.02% Reduce -88.7% 28,831 $4.0M
Cibc World Market Inc. 0.01% Add +10.7% 28,810 $4.0M
Scotia Capital Inc. 0.02% Add +0.6% 28,652 $4.0M
New York Life Investment Management LLC 0.03% Reduce -2.5% 28,398 $4.0M
CIBC Asset Management Inc 0.01% Add +0.1% 28,249 $3.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -8.7% 28,026 $3.9M
Steward Partners Investment Advisory, LLC 0.02% Add +20.1% 27,568 $3.8M
CoreCap Advisors, LLC 0.14% Add +18.9% 27,533 $3.8M
Nordwand Advisors, LLC 0.61% New 27,466 $3.8M
Amica Mutual Insurance Co. 0.35% No change 27,440 $3.8M
CIBC Bancorp USA Inc. 0.02% — 26,913 $3.7M
Bank of Nova Scotia 0.01% Add +16.8% 26,809 $3.7M
EFG Asset Management (Americas) Corp. 0.63% Add +4.9% 26,328 $3.7M
Ostrum Asset Management 0.16% Add +214.8% 26,177 $3.6M
Flputnam Investment Management Co. 0.05% Reduce -12.5% 26,015 $3.6M
Woodline Partners LP 0.02% Add +22.2% 25,785 $3.6M
Shilanski & Associates, Inc. 0.95% Add +0.2% 25,726 $3.6M
J. Safra Sarasin Holding AG 0.06% Reduce -19.8% 25,565 $3.6M
Teacher Retirement System of Texas 0.01% Reduce -13.7% 25,553 $3.6M
HCR Wealth Advisors 0.36% Add +2.9% 25,983 $3.5M
BTG Pactual Asset Management US LLC 0.42% New 25,265 $3.5M
HRT Financial LP 0.01% New 25,046 $3.5M
Exchange Traded Concepts, LLC 0.03% Reduce -0.7% 24,788 $3.5M
Advisory Services Network, LLC 0.05% Add +2.7% 24,766 $3.4M
Northwest & Ethical Investments L.P. 0.08% No change 24,765 $3.4M
Commerce Bank 0.02% Add +1.9% 24,406 $3.4M
Sycomore Asset Management 0.56% No change 23,553 $3.4M
Fortress Investment Group LLC 0.45% New 24,032 $3.3M
S-Bank Fund Management Ltd 0.44% Reduce -1.3% 24,022 $3.3M
Atria Investments, Inc 0.04% Add +4.3% 23,897 $3.3M
Intech Investment Management LLC 0.03% Add +328.8% 23,796 $3.3M
RWC Asset Management LLP 0.19% Add +0.0% 23,763 $3.3M
AE Wealth Management LLC 0.02% Add +14.2% 23,655 $3.3M
Arax Advisory Partners 0.05% Add +1059.3% 23,569 $3.3M
Bridge Creek Capital Management LLC 0.90% Reduce -0.5% 23,149 $3.2M
Holocene Advisors, LP 0.01% Reduce -50.0% 23,053 $3.2M
Shelton Capital Management 0.07% Reduce -44.7% 22,801 $3.2M
Agf Management Ltd. 0.01% Add +4.4% 22,587 $3.1M
Cidel Asset Management Inc. 0.18% Reduce -19.5% 22,570 $3.1M
O'shaughnessy Asset Management, LLC 0.02% Add +1.2% 22,532 $3.1M
Yousif Capital Management, LLC 0.03% Reduce -5.8% 22,406 $3.1M
Engineers Gate Manager LP 0.04% New 22,249 $3.1M
Oregon Public Employees Retirement Fund 0.04% Add +32.0% 22,246 $3.1M
Employees Retirement System of Texas 0.03% New 22,173 $3.1M
Thrivent Financial for Lutherans 0.01% Reduce -72.2% 22,029 $3.1M
Tidal Investments LLC 0.01% Reduce -8.5% 22,002 $3.1M
Tompkins Financial Corp. 0.25% Reduce -5.1% 21,867 $3.0M
State of Tennessee, Department of Treasury 0.01% Reduce -75.6% 21,846 $3.0M
Guggenheim Capital LLC 0.02% Reduce -0.8% 21,713 $3.0M
Cahaba Wealth Management, Inc. 0.21% Add +0.4% 21,251 $3.0M
Mutual of America Capital Management LLC 0.03% Reduce -5.4% 21,144 $2.9M
Jericho Financial, LLP 1.76% Add +0.6% 20,827 $2.9M
State of Alaska, Department of Revenue 0.03% Reduce -4.8% 20,824 $2.9M
Nisa Investment Advisors, LLC 0.01% Add +25.3% 20,716 $2.9M
Cullen/Frost Bankers, Inc. 0.03% Reduce -2.1% 20,671 $2.9M
Rafferty Asset Management, LLC 0.01% Reduce -2.0% 20,536 $2.9M
D.A. Davidson & Co. 0.02% Reduce -0.1% 20,506 $2.9M
Cwm, LLC 0.01% Add +14.5% 20,114 $2.8M
OP Asset Management Ltd 0.04% Reduce -0.1% 20,067 $2.8M
LBP Am SA 0.03% Reduce -16.4% 19,933 $2.8M
Tredje AP-fonden 0.02% Add +36.2% 19,927 $2.8M
Shell Asset Management Co. 0.28% Reduce -38.7% 19,780 $2.8M
Alliance Wealth Advisors, LLC 0.65% Reduce -2.5% 19,776 $2.8M
Truist Financial Corp. 0.00% Add +0.9% 19,588 $2.7M
Avanza Fonder AB 0.07% Add +18.1% 19,579 $2.7M
Concurrent Investment Advisors, LLC 0.05% Reduce -1.3% 19,281 $2.7M
Twin Tree Management, LP 0.12% Add +26.9% 19,171 $2.7M
Private Advisor Group, LLC 0.01% Reduce -1.0% 19,050 $2.7M
Whittier Trust Co. of Nevada Inc. 0.06% Reduce -0.3% 19,186 $2.6M
LGT Capital Partners LTD. 0.13% New 18,780 $2.6M
Red Spruce Capital, LLC 1.06% Reduce -0.5% 18,670 $2.6M
Jacobi Capital Management LLC 0.16% Reduce -1.1% 18,607 $2.6M
Schroder Investment Management Group 0.00% Reduce -20.7% 18,598 $2.6M
Ingalls & Snyder LLC 0.08% Reduce -0.3% 18,533 $2.6M
MSH Capital Advisors LLC 0.69% No change 18,421 $2.6M
Ballentine Partners, LLC 0.04% Add +1.0% 18,293 $2.5M
Delta Global Management LP 0.18% Add +3.9% 18,092 $2.5M
Public Employees Retirement Association of Colorado 0.01% No change 18,089 $2.5M
UMB Bank, n.a. 0.04% Reduce -65.7% 17,855 $2.5M
Commerzbank Aktiengesellschaft 0.05% Add +199.3% 17,764 $2.5M
Strong Tower Advisory Services 0.47% Add +5.8% 17,669 $2.5M
Van Hulzen Asset Management, LLC 0.18% Add +6.6% 17,634 $2.5M
Lazard Freres Gestion S.A.S. 0.05% No change 17,430 $2.4M
Man Group plc 0.00% Reduce -66.4% 17,238 $2.4M
Mackenzie Financial Corp. 0.00% Add +0.4% 17,113 $2.4M
Munich Reinsurance Co Stock Corp in Munich 0.06% — 17,055 $2.4M
Entropy Technologies, LP 0.18% New 16,920 $2.4M
Genus Capital Management Inc. 0.27% Reduce -28.7% 16,690 $2.3M
1ST Source Bank 0.12% Reduce -5.1% 16,519 $2.3M
Nvwm, LLC 0.52% Add +3.6% 16,504 $2.3M
Pacer Advisors, Inc. 0.01% Add +4.8% 16,446 $2.3M
Magnetar Financial LLC 0.01% New 16,433 $2.3M
Gotham Asset Management 0.01% Reduce -30.4% 16,303 $2.3M
Praxis Investment Management Inc. 0.13% Add +51.5% 15,972 $2.2M
Siemens Fonds Invest GmbH 0.12% Add +31.6% 15,868 $2.2M
Williams Jones Wealth Management, LLC. 0.03% Reduce -1.0% 15,791 $2.2M
Captrust Financial Advisors 0.00% Add +15.5% 15,692 $2.2M
CoreCommodity Management, LLC 0.40% New 15,661 $2.2M
Laird Norton Wetherby Wealth Management, LLC 0.09% Add +2.6% 15,476 $2.2M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.15% Reduce -7.8% 15,466 $2.2M
Teachers Retirement System of the State of Kentucky 0.02% No change 15,241 $2.1M
Prosperity Consulting Group, LLC 0.10% Reduce -19.8% 15,223 $2.1M
NEOS Investment Management LLC 0.02% Add +66.4% 15,175 $2.1M
Chelsea Counsel Co. 0.92% Add +0.1% 14,850 $2.1M
Mizuho Securities USA LLC 0.04% Add +5.5% 14,210 $2.0M
Northcape Wealth Management, LLC 0.59% Add +2.0% 14,597 $2.0M
Bowen Hanes & Co. Inc. 0.05% Add +0.4% 14,578 $2.0M
Generali Asset Management SPA SGR 0.04% Add +1.8% 14,578 $2.0M
Natural Investments, LLC 0.49% Reduce -1.8% 14,233 $2.0M
Kestra Private Wealth Services, LLC 0.03% Reduce -7.4% 14,213 $2.0M
Wedbush Securities Inc. 0.06% Add +62.6% 14,207 $2.0M
PFG Advisors 0.08% Add +13.5% 14,188 $2.0M
LGT Fund Management Co Ltd. 0.16% Reduce -2.1% 14,424 $2.0M
PFW Advisors LLC 0.58% Reduce -0.2% 14,044 $2.0M
iSAM Funds (UK) Ltd 0.40% New 13,997 $1.9M
Norinchukin Bank, The 0.03% Add +0.2% 13,810 $1.9M
BLI - Banque de Luxembourg Investments 0.06% New 14,000 $1.9M
New England Research & Management, Inc. 0.88% Add +1.7% 13,725 $1.9M
Boston Family Office LLC 0.12% Add +26.1% 13,617 $1.9M
Lantz Financial LLC 0.41% Reduce -0.0% 13,303 $1.9M
Blair William & Co. 0.00% Reduce -1.9% 13,296 $1.9M
Garrison Point Advisors, LLC 0.77% Reduce -1.9% 13,264 $1.8M
Composition Wealth, LLC 0.03% Reduce -6.7% 13,264 $1.8M
PFG Investments, LLC 0.09% Reduce -0.6% 13,024 $1.8M
NewEdge Advisors, LLC 0.01% Add +6.3% 12,985 $1.8M
Virtu Financial LLC 0.10% Add +15.7% 12,772 $1.8M
Two Sigma Investments, LP 0.00% Add +11.3% 12,757 $1.8M
Trexquant Investment LP 0.02% New 12,753 $1.8M
ELCO Management Co., LLC 0.93% Reduce -5.2% 12,728 $1.8M
&partners 0.01% Add +19.1% 12,760 $1.8M
Sava Infond d.o.o. 0.25% Reduce -6.7% 12,565 $1.7M
Mitchell & Pahl Private Wealth, LLC 0.73% Add +1.3% 12,529 $1.7M
Mirador Capital Partners LP 0.25% Add +7.6% 12,452 $1.7M
Kentucky Retirement Systems 0.05% Reduce -2.1% 12,228 $1.7M
Nicholson Wealth Management Group, LLC 0.99% Add +6.1% 12,145 $1.7M
Energy Income Partners, LLC 0.03% Reduce -2.5% 12,110 $1.7M
Sterling Capital Management LLC 0.02% Reduce -8.6% 12,062 $1.7M
Old Port Advisors 0.42% Reduce -0.6% 12,043 $1.7M
Kentucky Farm Bureau Mutual Insurance Co 0.41% No change 12,000 $1.7M
Laurion Capital Management LP 0.25% New 12,000 $1.7M
Westerkirk Capital Inc. 0.19% No change 12,000 $1.7M
First National Corp. /Ma/ 0.32% Reduce -5.4% 12,234 $1.7M
Bangor Savings Bank 0.14% Reduce -1.1% 11,808 $1.6M
XTX Topco Ltd 0.09% Reduce -37.8% 11,784 $1.6M
CBRE Investment Management Listed Real Assets LLC 0.02% Add +89.0% 11,732 $1.6M
Summit Trail Advisors, LLC 0.02% Add +55.1% 11,674 $1.6M
ABLE Financial Group, LLC 0.35% Add +14.1% 11,637 $1.6M
Schrum Private Wealth Management LLC 1.18% Reduce -14.0% 11,552 $1.6M
Canandaigua National Bank & Trust Co. 0.14% Add +1.6% 11,508 $1.6M
Hartford Investment Management Co. 0.05% Reduce -2.4% 11,434 $1.6M
Patten & Patten Inc. 0.09% Reduce -2.6% 11,363 $1.6M
Bartlett & Co. Wealth Management LLC 0.02% Add +2.2% 11,272 $1.6M
Sumitomo Life Insurance Co. 0.05% Add +34.3% 11,189 $1.6M
NBT Bank, N.A. 0.10% Reduce -5.6% 11,180 $1.6M
First Merchants Corp. 0.06% Reduce -14.8% 11,180 $1.6M
Oddo BHF Asset Management Sas 0.06% Reduce -49.8% 11,134 $1.5M
Empowered Funds, LLC 0.02% Add +107.7% 11,132 $1.5M
Caprock Group, LLC 0.04% — 10,708 $1.5M
Trust Co. of Toledo NA 0.15% No change 11,097 $1.5M
Leonteq Securities AG 0.08% Reduce -3.4% 11,095 $1.5M
CENTRAL TRUST Co 0.03% Add +0.0% 10,691 $1.5M
Crossmark Global Holdings, Inc. 0.02% Reduce -0.8% 10,508 $1.5M
Terra Alpha Investments LLC 1.48% Reduce -0.9% 10,445 $1.5M
Lederer & Associates Investment Counsel 0.94% Reduce -0.1% 10,359 $1.4M
Albion Financial Group 0.09% Reduce -1.5% 10,270 $1.4M
Gulf International Bank (UK) Ltd 0.05% Reduce -2.8% 10,223 $1.4M
Profund Advisors LLC 0.05% Add +4.0% 10,200 $1.4M
Louisiana State Employees Retirement System 0.02% Reduce -1.0% 10,200 $1.4M
SS&H Financial Advisors, Inc. 0.43% No change 10,112 $1.4M
Clarkston Capital Partners, LLC 0.03% No change 10,000 $1.4M
Mark Sheptoff Financial Planning, LLC 0.66% Reduce -4.8% 9,915 $1.4M
Federated Hermes, Inc. 0.00% Reduce -76.7% 9,879 $1.4M
CIBC Private Wealth Group LLC 0.00% Reduce -3.2% 9,862 $1.4M
Nomura Holdings Inc. 0.01% Add +99.5% 9,797 $1.4M
Kesler, Norman & Wride, LLC 0.27% Add +8.1% 10,875 $1.4M
GAMMA Investing LLC 0.07% Add +46.0% 9,729 $1.4M
Mirabaud & Cie SA 0.43% Reduce -7.3% 9,685 $1.3M
Private Wealth Partners, LLC 0.10% Reduce -0.5% 9,610 $1.3M
Wulff, Hansen & Co. 1.14% No change 9,515 $1.3M
Securian Asset Management, Inc. 0.03% Reduce -8.2% 9,312 $1.3M
Arlington Trust Co LLC 0.23% No change 9,113 $1.3M
Y-Intercept (Hong Kong) Ltd 0.03% Reduce -64.0% 9,091 $1.3M
Investment Management Corp of Ontario 0.02% Add +90.5% 9,078 $1.3M
AG2R La Mondiale Gestion D'actifs 0.06% No change 9,080 $1.3M
Worldquant Millennium Advisors LLC 0.01% No change 9,047 $1.3M
Snowden Capital Advisors LLC 0.03% Reduce -4.2% 9,032 $1.3M
PKO Investment Management Joint-Stock Co 0.11% No change 9,022 $1.3M
Polymer Capital Management (US) LLC 0.17% New 9,014 $1.3M
Texas Yale Capital Corp. 0.04% No change 8,950 $1.2M
Park Avenue Securities LLC 0.01% Reduce -38.4% 8,863 $1.2M
Coldstream Capital Management Inc. 0.02% Add +56.6% 8,850 $1.2M
New Mexico Educational Retirement Board 0.04% Reduce -3.3% 8,800 $1.2M
Twinbeech Capital LP 0.05% New 8,689 $1.2M
Trivium Point Advisory, LLC 0.12% Reduce -60.4% 8,676 $1.2M
Greenleaf Trust 0.01% Reduce -47.2% 8,647 $1.2M
Summit Financial, LLC 0.02% Add +1.0% 8,591 $1.2M
Weiss Asset Management LP 0.02% New 8,529 $1.2M
Prime Capital Investment Advisors, LLC 0.01% Reduce -7.2% 8,486 $1.2M
Sciencast Management LP 0.22% New 8,421 $1.2M
Northwestern Mutual Wealth Management Co. 0.00% Add +3.4% 8,401 $1.2M
Ossiam 0.01% Reduce -71.7% 8,379 $1.2M
Vident Advisory, LLC 0.01% Add +26.8% 8,347 $1.2M
Lido Advisors, LLC 0.00% Add +12.6% 8,318 $1.2M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +14.8% 8,298 $1.2M
Cooper Investors PTY Ltd. 0.32% No change 8,289 $1.2M
Equitable Holdings, Inc. 0.01% Add +5.5% 8,267 $1.2M
E. Ohman J:or Asset Management AB 0.03% No change 8,251 $1.1M
MML Investors Services, LLC 0.00% Reduce -17.8% 8,233 $1.1M
Meketa Investment Group Inc. 3.76% Reduce -15.0% 8,232 $1.1M
Gateway Investment Advisers LLC 0.01% Add +435.7% 8,212 $1.1M
Harbour Capital Advisors, LLC 0.23% No change 7,945 $1.1M
Arrow Financial Corp 0.12% Add +8.7% 8,124 $1.1M
Campbell & CO Investment Adviser LLC 0.08% New 7,926 $1.1M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% Reduce -8.4% 7,730 $1.1M
Oppenheimer & Co. Inc. 0.01% Reduce -0.6% 7,823 $1.1M
MAI Capital Management 0.01% Add +7.7% 7,744 $1.1M
Retirement Guys Formula LLC 0.38% Add +4.3% 7,742 $1.1M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -0.7% 7,723 $1.1M
Meeder Advisory Services, Inc. 0.05% Add +3.0% 7,640 $1.1M
Figure 8 Investment Strategies LLC 0.95% Add +0.3% 7,638 $1.1M
Apollon Wealth Management, LLC 0.02% Add +0.4% 7,620 $1.1M
Ascent Group, LLC 0.04% Reduce -40.4% 7,526 $1.0M
Copeland Capital Management, LLC 0.02% Reduce -2.6% 7,508 $1.0M
Sequoia Financial Advisors, LLC 0.01% Add +56.0% 7,501 $1.0M
Kestra Advisory Services, LLC 0.00% Add +11.2% 7,464 $1.0M
Bradley Foster & Sargent Inc. 0.02% No change 7,412 $1.0M
Choreo, LLC 0.01% Add +0.6% 7,404 $1.0M
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +76.0% 7,403 $1.0M
Fulcrum Capital LLC 0.21% Add +8.3% 7,346 $1.0M
Allstate Corp. 0.02% New 7,160 $997K
CenterBook Partners LP 0.05% Add +70.6% 7,118 $991K
DE Burlo Group Inc. 0.12% No change 7,108 $989K
Bailard, Inc. 0.02% Add +0.2% 6,991 $973K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +9.1% 6,986 $972K
OMERS ADMINISTRATION Corp 0.01% No change 6,979 $971K
Stephens Inc. 0.01% Add +1.0% 6,912 $962K
Vestcor Inc 0.03% No change 6,889 $959K
Integrated Wealth Concepts LLC 0.01% Add +2.3% 6,829 $950K
Portside Wealth Group, LLC 0.13% Add +0.1% 6,828 $950K
Meiji Yasuda Life Insurance Co 0.03% Reduce -42.2% 6,825 $950K
Empirical Finance, LLC 0.05% Add +1.0% 6,822 $950K
Costello Asset Management, INC 0.32% Reduce -1.6% 6,772 $943K
Callan Family Office, LLC 0.03% Reduce -10.3% 6,757 $941K
Florida Trust Wealth Management Co 0.03% Add +3.5% 6,755 $940K
Orion Porfolio Solutions, LLC 0.01% Reduce -24.6% 6,746 $939K
Alberta Investment Management Corp 0.01% New 6,700 $933K
Agp Franklin, LLC 0.45% Add +11.1% 6,645 $925K
GC Wealth Management RIA, LLC 0.03% Add +215.1% 6,616 $921K
Gitterman Wealth Management, LLC 0.21% Add +96.5% 6,595 $918K
Banque Cantonale Vaudoise 0.03% Reduce -3.5% 6,553 $913K
Daiichi Life Insurance Co., Ltd. 0.02% Reduce -8.1% 6,553 $912K
RFG Advisory, LLC 0.02% Add +4.1% 6,533 $909K
Meiji Yasuda Asset Management Co Ltd. 0.04% Reduce -22.0% 6,502 $905K
Parallel Advisors, LLC 0.02% Add +15.1% 6,455 $899K
Horizon Investments, LLC 0.01% Add +4.9% 6,443 $897K
Tower Research Capital LLC (TRC) 0.02% Add +11.8% 6,438 $896K
Brown Advisory Inc. 0.00% Reduce -34.6% 6,382 $888K
Manchester Capital Management LLC 0.12% Reduce -33.7% 6,371 $887K
United Capital Financial Advisors, LLC 0.01% Reduce -4.5% 6,345 $883K
South Dakota Investment Council 0.02% Reduce -16.0% 6,317 $879K
Signaturefd, LLC 0.01% Add +6.8% 6,293 $876K
Cullen Capital Management, LLC 0.01% No change 6,291 $876K
Saxony Capital Management, LLC 0.58% Add +0.2% 6,290 $876K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +37.4% 6,292 $875K
Bessemer Group Inc. 0.00% Add +6.3% 6,286 $874K
Aigen Investment Management, LP 0.13% New 6,225 $866K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.1% 6,218 $865K
Canandaigua National Trust Co of Florida 0.68% Reduce -1.3% 6,184 $861K
Archford Capital Strategies, LLC 0.10% Reduce -7.6% 6,126 $853K
Patten Group, Inc. 0.17% Add +0.3% 6,125 $853K
AIA Group Ltd 0.02% Add +126.9% 6,125 $853K
Redmond Asset Management, LLC 0.21% Reduce -9.0% 6,070 $845K
17 Capital Partners, LLC 0.46% No change 6,058 $843K
Merit Financial Group, LLC 0.01% Add +25.4% 6,050 $842K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.29% Reduce -1.6% 6,047 $842K
IHT Wealth Management, LLC 0.02% Reduce -2.3% 6,023 $838K
Blackhill Capital Inc. 0.04% No change 6,000 $835K
Canton Hathaway, LLC 0.16% No change 6,000 $835K
Cove Private Wealth, LLC 0.27% No change 5,975 $832K
QRG Capital Management, Inc. 0.01% Reduce -48.6% 5,959 $829K
Generali Investments CEE, investicni spolecnost, a.s. 0.06% No change 5,900 $821K
Moors & Cabot, Inc. 0.04% Add +6.7% 5,895 $820K
Union Bancaire Privee, UBP SA 0.01% Reduce -10.6% 5,989 $817K
J.W. Cole Advisors, Inc. 0.02% Add +7.3% 5,823 $811K
Hilltop Holdings Inc. 0.04% New 5,782 $805K
Choate Investment Advisors 0.02% Add +0.5% 5,778 $804K
Presima Securities ULC 0.22% No change 5,767 $803K
Quadrant Capital Group LLC 0.03% Reduce -5.8% 5,756 $801K
MASTERINVEST Kapitalanlage GmbH 0.08% Reduce -22.5% 5,740 $799K
CI Investments Inc. 0.00% Reduce -18.9% 5,711 $795K
Mountain Pacific Investment Advisers LLC 0.12% Reduce -3.4% 5,700 $793K
Sowell Financial Services LLC 0.03% Reduce -0.2% 5,639 $785K
McDonough Capital Management, Inc 0.39% Reduce -3.5% 5,637 $785K
Atom Investors LP 0.06% Reduce -92.5% 5,581 $777K
Ellevest, Inc. 0.11% New 5,575 $776K
Aptus Capital Advisors, LLC 0.01% Add +96.3% 5,544 $772K
GAMCO Investors 0.01% No change 5,492 $764K
Scientech Research LLC 0.26% Add +100.9% 5,456 $759K
Haverford Trust Co 0.01% Reduce -1.1% 5,337 $743K
Sigma Planning Corp 0.02% Reduce -51.4% 5,327 $741K
Quantbot Technologies LP 0.02% New 5,280 $735K
Mufg Securities Americas Inc. 0.05% Add +21.8% 5,262 $732K
World Investment Advisors 0.01% Reduce -1.4% 5,236 $729K
Humankind Investments LLC 0.17% Add +3.2% 5,206 $725K
Mairs & Power Inc. 0.01% Reduce -0.7% 5,184 $722K
First Affirmative Financial Network 0.34% Reduce -5.0% 5,169 $719K
Advisors Asset Management, Inc. 0.01% Add +129.3% 5,163 $719K
Coastal Bridge Advisors, LLC 0.05% Add +1.4% 5,141 $716K
Kentucky Retirement Systems Insurance Trust Fund 0.05% Reduce -3.4% 5,125 $713K
Smith, Moore & Co. 0.05% Reduce -7.8% 5,119 $713K
Crestwood Advisors Group, LLC 0.01% Add +3.2% 5,028 $700K
BSW Wealth Partners 0.09% New 5,000 $696K
Fire Capital Management LLC 0.40% Add +1.9% 4,980 $693K
Chesapeake Capital Corp. 0.62% — 4,946 $688K
Principal Securities, Inc. 0.01% Reduce -10.0% 4,945 $688K
NorthCoast Asset Management LLC 0.00% Reduce -6.0% 4,928 $686K
TD Waterhouse Canada Inc. 0.00% Add +4.6% 5,034 $685K
Diversify Advisory Services, LLC 0.02% Reduce -20.4% 5,400 $680K
Alan B Lancz & Associates, Inc. 0.61% No change 4,850 $675K
Schnieders Capital Management, Llc. 0.11% — 4,845 $674K
HB Wealth Management, LLC 0.00% Add +21.3% 4,826 $672K
Griffith & Werner, Inc. 0.34% — 5,151 $664K
Larson Financial Group LLC 0.02% Add +6.3% 4,766 $663K
Moneta Group Investment Advisors LLC 0.01% Add +7.9% 4,765 $663K
Dorsey & Whitney Trust CO LLC 0.03% Reduce -4.5% 4,732 $659K
CX Institutional 0.02% Add +215.1% 4,730 $658K
Relyea Zuckerberg Hanson LLC 0.07% Reduce -1.9% 4,701 $654K
Avidian Wealth Enterprises, LLC 0.02% New 4,669 $650K
STRS Ohio 0.00% Add +0.0% 4,657 $648K
Farringdon Capital, Ltd. 0.16% Add +84.4% 4,633 $645K
Essex Financial Services, Inc. 0.04% Reduce -1.8% 4,514 $628K
Great Valley Advisor Group, Inc. 0.01% Reduce -0.0% 4,503 $627K
Carret Asset Management, LLC 0.06% No change 4,485 $624K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 4,469 $622K
Demars Financial Group, LLC 0.22% New 4,464 $621K
OneDigital Investment Advisors LLC 0.01% Add +19.7% 4,449 $619K
Daymark Wealth Partners, LLC 0.02% Add +18.6% 4,422 $615K
Johnson Investment Counsel Inc. 0.01% Reduce -2.0% 4,336 $603K
Aaron Wealth Advisors LLC 0.04% Add +53.4% 4,326 $602K
Richardson Financial Services Inc. 0.37% Reduce -2.8% 4,315 $601K
Kintegral Advisory, LLC 0.05% Reduce -0.4% 4,314 $600K
Neo Ivy Capital Management 0.15% Reduce -22.1% 4,310 $600K
Evercore Wealth Management, LLC 0.01% Add +1.0% 4,264 $594K
Heck Capital Advisors, LLC 0.05% Add +1.4% 4,234 $589K
Bokf, NA 0.01% Reduce -4.9% 4,227 $588K
LGT Group Foundation 0.01% Add +29.8% 4,320 $588K
Financial Engines Advisors L.L.C. 0.00% Add +0.2% 4,215 $587K
Vinva Investment Management Ltd 0.01% Reduce -53.1% 4,256 $583K
Argent Trust Co 0.02% No change 4,168 $580K
Cresset Asset Management, LLC 0.00% Add +0.5% 4,138 $576K
Moody National Bank Trust Division 0.05% Add +0.4% 4,102 $571K
Allworth Financial LP 0.00% Add +16.2% 4,070 $567K
Glenview Trust Co 0.01% Reduce -0.1% 4,055 $564K
Werlinich Asset Management, LLC 0.28% Add +1.9% 4,044 $563K
Parsons Capital Management Inc. 0.03% Reduce -4.1% 4,038 $562K
VeraBank, N.A. 0.10% No change 4,006 $558K
Continuum Advisory, LLC 0.06% Reduce -13.8% 3,995 $556K
Farther Finance Advisors, LLC 0.01% Add +16.9% 3,968 $552K
Everhart Financial Group, Inc. 0.06% Add +19.8% 3,964 $552K
1248 Management, LLC 0.31% Reduce -28.7% 3,942 $549K
Lantern Wealth Advisors, LLC 0.28% No change 3,900 $543K
Wealth Architects, LLC 0.05% Add +5.9% 3,883 $540K
Bryn Mawr Trust Advisors, LLC 0.03% Add +0.3% 3,867 $538K
St. Johns Investment Management Company, LLC 0.23% Add +5.8% 3,864 $538K
Oppenheimer Asset Management Inc. 0.01% Add +2.0% 3,856 $537K
ICW Investment Advisors LLC 0.19% Add +14.8% 3,837 $534K
GeoWealth Management, LLC 0.02% Add +0.6% 3,834 $534K
Family Legacy, Inc. 0.16% Add +0.7% 3,772 $525K
Bridgefront Capital, LLC 0.15% New 3,767 $524K
Vise Technologies, Inc. 0.02% Reduce -4.0% 3,758 $523K
Sagefield Capital LP 0.06% Add +7.6% 3,754 $523K
Heritage Wealth Management, Inc. 0.15% No change 3,750 $522K
North Star Investment Management Corp. 0.03% No change 3,739 $520K
MUFG Securities EMEA plc 0.01% Add +550.5% 3,734 $520K
Norden Group LLC 0.05% Reduce -4.0% 3,712 $517K
Tema ETFs LLC 0.04% New 3,687 $513K
Quantum Portfolio Management LLC 0.15% Add +50.5% 3,681 $512K
Syon Capital LLC 0.03% New 3,663 $510K
Alethea Capital Management, LLC 0.33% New 3,648 $508K
Forza Wealth Management, LLC 0.19% Reduce -5.2% 3,640 $507K
Peoples Financial Services Corp. 0.23% No change 3,601 $501K
Ipsen Advisor Group LLC 0.36% Reduce -0.0% 3,595 $500K
First Citizens Bank & Trust Co. 0.01% Add +2.5% 3,586 $499K
SouthState Bank Corp 0.02% Add +1.4% 3,577 $498K
Baldwin Wealth Partners LLC 0.03% No change 3,547 $494K
Beaton Management Co. Inc. 0.22% No change 3,525 $491K
Highline Wealth Partners LLC 0.13% No change 3,486 $485K
Canada Post Corp Registered Pension Plan 0.02% Add +42.2% 3,507 $481K
Huber Capital Management LLC 0.08% Add +28.3% 3,422 $476K
LWM Advisory Services, LLC 0.28% Reduce -6.0% 3,408 $474K
DAVENPORT & Co LLC 0.00% Add +1.4% 3,402 $474K
Capstone Investment Advisors, LLC 0.01% New 3,395 $473K
Independence Bank of Kentucky 0.06% Add +8.8% 3,387 $471K
Mgo One Seven LLC 0.01% Add +98.2% 3,381 $471K
Pinnacle Associates Ltd. 0.01% Reduce -4.1% 3,357 $467K
Ieq Capital, LLC 0.00% Reduce -79.5% 3,332 $464K
Quadrature Capital Ltd 0.01% Add +54.1% 3,332 $464K
Keel Point, LLC 0.03% Reduce -2.4% 3,328 $463K
Anchor Investment Management, LLC 0.04% Add +0.1% 3,326 $463K
Confluence Wealth Services, Inc. 0.02% New 3,275 $456K
NorthRock Partners, LLC 0.01% Add +6.7% 3,271 $455K
West Family Investments, Inc. 0.10% Reduce -6.6% 3,263 $454K
Retirement Planning Co of New England, Inc. 0.18% Add +0.4% 3,256 $453K
Bridgewater Advisors Inc. 0.03% Add +5.2% 3,836 $451K
Godshalk Welsh Capital Management, Inc. 0.26% No change 3,225 $449K
Intrua Financial, LLC 0.05% Reduce -2.7% 3,199 $445K
Quantum Private Wealth, LLC 0.13% Reduce -1.4% 3,183 $443K
Contravisory Investment Management, Inc. 0.09% New 3,179 $442K
HighPoint Advisor Group LLC 0.02% Add +1.5% 3,166 $441K
Gilman Hill Asset Management, LLC 0.07% Reduce -16.5% 3,160 $440K
Brevan Howard Capital Management LP 0.01% Reduce -68.0% 3,159 $440K
Brown Miller Wealth Management, LLC 0.12% No change 3,077 $428K
Aster Capital Management (DIFC) Ltd 0.22% New 3,072 $428K
Walleye Trading LLC 0.01% Add +465.6% 3,054 $425K
Tiaa Trust, National Association 0.00% Add +11.7% 3,018 $420K
Abner Herrman & Brock LLC 0.04% New 3,000 $418K
PDS Planning, Inc 0.03% Add +2.1% 3,000 $418K
Wolverine Trading, LLC 0.01% New 3,038 $416K
Advisors Capital Management, LLC 0.01% Add +0.4% 2,981 $415K
Modern Wealth Management, LLC 0.01% Add +14.3% 2,963 $412K
Accurate Wealth Management, LLC 0.05% Add +52.0% 2,853 $404K
Belpointe Asset Management LLC 0.02% Add +2.0% 2,893 $403K
Citizens Financial Group Inc. 0.01% Add +29.2% 2,893 $403K
Baker Tilly Wealth Management, LLC 0.09% Reduce -3.1% 2,885 $402K
Pine Valley Investments Ltd Liability Co 0.02% Reduce -2.5% 2,876 $400K
Diversified Enterprises, LLC 0.03% Reduce -15.5% 2,858 $398K
Cary Street Partners Investment Advisory LLC 0.17% Reduce -0.2% 2,838 $395K
Livforsakringsbolaget Skandia, Omsesidigt 0.02% Reduce -31.5% 2,824 $393K
Voleon Capital Management LP 0.01% Add +86.3% 2,799 $390K
Sagespring Wealth Partners, LLC 0.01% Reduce -3.6% 2,787 $388K
HM Payson & Co. 0.01% No change 2,764 $385K
Harbour Investment Management LLC 0.17% Reduce -15.3% 2,760 $384K
Kingsview Wealth Management, LLC 0.01% Reduce -0.9% 2,753 $383K
Peddock Capital Advisors, LLC 0.08% No change 2,745 $382K
IMS Capital Management 0.18% Reduce -5.2% 2,730 $380K
Mutual Advisors, LLC 0.01% Add +9.6% 2,652 $378K
Bar Harbor Wealth Management 0.02% Reduce -7.4% 2,689 $374K
SC&H Financial Advisors, Inc. 0.06% No change 2,673 $372K
Integrated Advisors Network LLC 0.02% Add +0.0% 2,662 $371K
Assetmark, Inc. 0.00% Add +30.0% 2,628 $366K
MQS Management LLC 0.21% New 2,614 $364K
Strategy Asset Managers LLC 0.07% Reduce -0.6% 2,597 $362K
Kessler Investment Group, LLC 0.15% No change 2,557 $356K
StoneX Group Inc. 0.02% Reduce -29.1% 2,523 $351K
AlphaQuest LLC 0.02% New 2,518 $350K
Fifth Third Wealth Advisors LLC 0.01% Add +7.9% 2,515 $350K
Corient IA LP 0.26% Reduce -54.5% 2,500 $348K
Keebeck Wealth Management 0.04% Reduce -0.9% 2,500 $348K
Eastern Bank 0.01% No change 2,500 $348K
Transatlantique Private Wealth LLC 0.11% Reduce -47.4% 2,479 $345K
Cynosure Group, LLC 0.04% No change 2,451 $341K
Oxford Asset Management LLP 0.11% New 2,449 $341K
Piscataqua Savings Bank 0.27% No change 2,444 $340K
Segment Wealth Management, LLC 0.02% Add +0.9% 2,441 $340K
Synovus Financial Corp. 0.00% New 2,435 $339K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -24.9% 2,429 $338K
Busey Bank 0.01% Add +30.6% 2,407 $335K
Westpac Banking Corp. 0.02% No change 2,398 $334K
Rossmore Private Capital 0.04% No change 2,395 $333K
Amica Retiree Medical Trust 0.45% No change 2,393 $333K
Brighton Jones LLC 0.01% Add +48.3% 2,374 $330K
Phoenix Financial Ltd. 0.00% Reduce -5.6% 2,368 $330K
Pacific Capital Wealth Advisors, Inc. 0.06% No change 2,367 $329K
Bank of Stockton 0.09% Reduce -3.3% 2,340 $326K
Ashton Thomas Securities, LLC 0.05% Reduce -6.9% 2,328 $324K
Fiduciary Trust Co 0.00% Reduce -10.4% 2,326 $324K
Romano Brothers and Company 0.04% No change 2,325 $324K
Fortis Group Advisors, LLC 0.06% Add +0.3% 2,506 $322K
FineMark National Bank & Trust 0.01% Reduce -1.6% 2,291 $319K
Obermeyer Wealth Partners 0.01% No change 2,280 $317K
ARS Wealth Advisors Group, LLC 0.03% No change 2,272 $316K
Focused Wealth Management, Inc 0.03% Add +0.6% 2,269 $316K
Walleye Capital LLC 0.00% Reduce -89.1% 2,266 $315K
Hunter Associates Investment Management LLC 0.04% No change 2,268 $315K
Savant Capital, LLC 0.00% Reduce -14.7% 2,255 $314K
Spirit of America Management Corp. 0.06% No change 2,250 $313K
Penobscot Investment Management Company, Inc. 0.02% Reduce -10.7% 2,250 $313K
Inspire Investing, LLC 0.03% Add +10.6% 2,244 $312K
Wealthcare Advisory Partners LLC 0.01% New 2,237 $311K
Frank, Rimerman Advisors LLC 0.02% Add +21.3% 2,231 $311K
Independent Advisor Alliance 0.01% Reduce -4.0% 2,225 $310K
SeaCrest Wealth Management, LLC 0.03% Add +0.1% 2,192 $309K
Bourgeon Capital Management LLC 0.06% No change 2,220 $309K
Formidable Asset Management, LLC 0.05% Add +0.6% 2,198 $306K
Barrett & Company, Inc. 0.10% Reduce -1.4% 2,167 $302K
Arrowstreet Capital, Limited Partnership 0.00% New 2,150 $299K
Blossom Wealth Management 0.48% Add +3.1% 2,135 $297K
Arete Wealth Advisors, LLC 0.02% Add +0.7% 2,129 $296K
Ancora Advisors LLC 0.01% No change 2,125 $296K
Compound Planning, Inc. 0.01% Add +17.1% 2,121 $295K
Sapient Capital LLC 0.00% No change 2,150 $295K
Certior Financial Group, LLC 0.20% Add +0.5% 2,093 $291K
Perigon Wealth Management, LLC 0.01% Add +8.6% 2,089 $291K
Mayflower Financial Advisors, LLC 0.04% Reduce -3.5% 2,088 $291K
Elevation Point Wealth Partners, LLC 0.02% Add +918.0% 2,087 $290K
McDonald Partners LLC 0.09% Reduce -62.7% 2,075 $289K
Smartleaf Asset Management LLC 0.02% Add +93.5% 2,067 $283K
Texas Capital Bank Wealth Management Services Inc 0.02% Add +21.2% 2,034 $283K
Strait & Sound Wealth Management LLC 0.11% No change 2,024 $282K
HMV Wealth Advisors, LLC 0.15% No change 2,021 $281K
Cary Street Partners Financial LLC 0.01% Reduce -2.1% 2,015 $280K
Dynamic Advisor Solutions LLC 0.01% Reduce -0.4% 2,008 $279K
St. Clair Advisors, LLC 0.07% No change 2,000 $278K
Wellington Shields & Co., LLC 0.07% No change 2,000 $278K
Community Bank, N.A. 0.03% No change 2,000 $278K
Blue Barn Wealth, LLC 0.12% Reduce -1.4% 1,993 $277K
Glen Eagle Advisors, LLC 0.04% Reduce -2.9% 1,962 $273K
Essential Partners LLC 0.09% Add +561.8% 1,959 $273K
NorthCrest Asset Manangement, LLC 0.01% New 1,903 $271K
PAX Financial Group, LLC 0.05% Add +9.6% 1,934 $269K
GTS Securities LLC 0.01% Reduce -41.3% 1,920 $267K
Douglass Winthrop Advisors, LLC 0.00% Reduce -20.7% 1,919 $267K
Cigna Investments Inc. 0.04% No change 1,920 $267K
Gouws Capital LLC 0.15% No change 1,916 $267K
Gryphon Financial Partners LLC 0.03% Reduce -30.4% 1,914 $266K
Nicolet Bankshares Inc. 0.04% No change 1,875 $261K
Mechanics Bank Trust Department 0.04% No change 1,875 $261K
Cornerstone Wealth Management, LLC 0.01% No change 1,874 $261K
Global Retirement Partners, LLC 0.01% Reduce -8.3% 1,863 $259K
GWN Securities Inc. 0.06% Add +0.3% 1,831 $255K
Flagship Harbor Advisors, LLC 0.01% Reduce -12.8% 1,831 $255K
Mystic Asset Management, Inc. 0.06% No change 1,830 $255K
Sound Income Strategies, LLC 0.01% Add +10.3% 1,795 $253K
Massachusetts Financial Services Co. 0.00% New 1,808 $252K
111 Capital 0.05% New 1,796 $250K
XML Financial, LLC 0.02% Add +5.9% 1,788 $249K
Silver Oak Securities, Incorporated 0.02% New 1,787 $249K
Personal Cfo Solutions, LLC 0.04% Reduce -1.1% 1,779 $248K
Ameritas Investment Partners, Inc. 0.01% Reduce -4.3% 1,778 $247K
Optimize Financial Inc. 0.13% New 1,760 $245K
Runnymede Capital Advisors, Inc. 0.20% No change 1,754 $244K
True North Advisors, LLC 0.04% New 1,747 $243K
Trust Co. of Vermont 0.01% Add +5.8% 1,747 $243K
Everpar Advisors LLC 0.10% Reduce -20.3% 1,731 $241K
Rathbones Group PLC 0.00% No change 1,730 $241K
Waldron Private Wealth LLC 0.01% Reduce -9.9% 1,728 $241K
Horizon Kinetics Asset Management LLC 0.00% Reduce -5.8% 1,723 $240K
Kentucky Trust Co 0.13% No change 1,720 $239K
Peregrine Asset Advisers, Inc. 0.07% No change 1,700 $237K
McGlone Suttner Wealth Management, Inc. 0.03% New 1,695 $236K
Beese Fulmer Investment Management, Inc. 0.02% No change 1,694 $236K
Aprio Wealth Management, LLC 0.02% New 1,691 $235K
Independent Financial Group, LLC 0.01% Reduce -26.3% 1,685 $235K
Werba Rubin Papier Wealth Management 0.04% New 1,678 $234K
WASHINGTON TRUST Co 0.01% No change 1,675 $233K
Tyche Wealth Partners LLC 0.04% Reduce -0.4% 1,669 $232K
Grant Private Wealth Management Inc 0.14% Reduce -67.6% 1,668 $232K
Ashton Thomas Private Wealth, LLC 0.01% New 1,667 $232K
McKinley Carter Wealth Services, Inc. 0.01% Add +1.8% 1,660 $231K
Pinnacle West Asset Management, Inc. 0.15% No change 1,660 $231K
Sound View Wealth Advisors Group, LLC 0.02% Add +2.5% 1,659 $231K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% Reduce -23.6% 1,655 $230K
King Luther Capital Management Corp. 0.00% Reduce -3.1% 1,648 $229K
FSM Wealth Advisors, LLC 0.03% Add +6.8% 1,645 $229K
Meridian Wealth Management, LLC 0.01% New 1,644 $229K
Checchi Capital Advisers, LLC 0.02% Reduce -19.9% 1,644 $229K
Cobblestone Capital Advisors LLC 0.01% No change 1,641 $228K
Venture Visionary Partners LLC 0.01% Reduce -14.2% 1,632 $227K
Ausdal Financial Partners, Inc. 0.01% New 1,630 $227K
KCM Investment Advisors LLC 0.01% No change 1,626 $226K
Foundations Investment Advisors, LLC 0.00% Add +0.3% 1,624 $226K
CreativeOne Wealth, LLC 0.01% Reduce -30.9% 1,621 $226K
Tranquility Partners, LLC 0.08% Add +6.1% 1,617 $225K
Fortune Financial Advisors, LLC 0.17% Add +2.4% 1,611 $224K
Summit Wealth Group LLC / Co. 0.02% New 1,807 $224K
Faithward Advisors, LLC 0.03% Add +5.4% 1,602 $223K
Fidelis Capital Partners, LLC 0.02% Add +3.1% 1,594 $222K
Nia Impact Advisors, LLC 0.07% New 1,588 $221K
Thompson Siegel & Walmsley LLC 0.00% No change 1,586 $221K
Boyce & Associates Wealth Consulting, Inc. 0.18% Add +0.6% 1,576 $219K
Montag A & Associates Inc. 0.01% No change 1,576 $219K
Smithfield Trust Co 0.01% No change 1,604 $219K
W.H. Cornerstone Investments Inc. 0.13% Reduce -5.0% 1,573 $219K
Gibbs Wealth Management 0.05% Reduce -22.1% 1,570 $219K
Schneider Downs Wealth Management Advisors, LP 0.03% New 1,568 $218K
Green Alpha Advisors, LLC 0.21% Reduce -11.0% 1,565 $218K
Summitry LLC 0.01% Reduce -48.5% 1,544 $215K
Jeppson Wealth Management, LLC 0.07% No change 1,540 $214K
Blankinship & Foster, LLC 0.05% Reduce -25.4% 1,539 $214K
Sage Mountain Advisors LLC 0.01% Reduce -46.9% 1,537 $214K
Stockman Wealth Management, Inc. 0.03% Add +3.4% 1,530 $213K
apricus wealth, LLC 0.11% New 1,529 $213K
Patton Fund Management, Inc. 0.04% No change 1,529 $213K
OneAscent Financial Services LLC 0.01% Reduce -20.1% 1,526 $212K
Brooklyn Investment Group 0.03% Reduce -0.8% 1,538 $212K
Cora Capital Advisors LLC 0.09% No change 1,521 $212K
Tevis Investment Management 0.13% No change 1,512 $210K
Washington Trust Bank 0.02% No change 1,506 $210K
Neville Rodie & Shaw Inc. 0.02% No change 1,500 $209K
Perissos Private Wealth Management, LLC 0.15% No change 1,500 $209K
Medallion Wealth Advisors, LLC 0.07% No change 1,500 $209K
Sterling Investment Counsel, LLC 0.07% New 1,499 $209K
Torrey Growth & Income Advisors 0.06% — 1,479 $206K
AlphaCore Capital LLC 0.01% Add +117.2% 1,475 $205K
One Wealth Capital Management, LLC 0.09% New 1,474 $205K
IFP Advisors, Inc 0.01% Reduce -10.6% 1,468 $204K
Hazlett, Burt & Watson, Inc. 0.07% No change 1,452 $203K
Stonebridge Financial Planning Group, LLC 0.08% No change 1,454 $202K
Chapin Davis, Inc. 0.05% New 1,437 $200K
Wealthspire Advisors, LLC 0.00% Reduce -6.8% 1,419 $197K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.37% Reduce -90.4% 1,340 $186K
EverSource Wealth Advisors, LLC 0.01% Reduce -21.7% 1,318 $183K
Zions Bancorporation, National Association 0.01% Reduce -19.1% 1,314 $183K
Alpine Bank Wealth Management 0.03% No change 1,300 $181K
Private Trust Co. NA 0.02% Reduce -2.7% 1,273 $177K
Gleason Group, Inc. 0.02% Add +0.6% 1,215 $169K
MassMutual Private Wealth & Trust, FSB 0.00% Add +3.9% 1,212 $169K
AdvisorNet Financial, Inc 0.01% Reduce -27.7% 1,197 $167K
Versant Capital Management, Inc 0.02% Add +89.8% 1,186 $165K
LRI Investments, LLC 0.01% Add +6.6% 1,169 $163K
Golden State Wealth Management, LLC 0.02% Add +3.4% 1,160 $161K
Arcadia Investment Management Corp. 0.02% No change 1,148 $160K
Parkside Financial Bank & Trust 0.01% Add +62.4% 1,132 $158K
Evermay Wealth Management LLC 0.02% No change 1,099 $153K
Penserra Capital Management LLC 0.00% Add +1.4% 1,085 $150K
SBI Securities Co., Ltd. 0.00% Reduce -4.2% 1,036 $144K
JNBA Financial Advisors 0.01% No change 1,004 $140K
Westside Investment Management, Inc. 0.02% No change 1,000 $139K
Vestor Capital, LLC 0.01% Reduce -99.7% 1,000 $139K
Washington Trust Advisors, Inc. 0.01% No change 938 $131K
Rothschild Investment LLC 0.01% Add +0.9% 938 $131K
Rosenberg Matthew Hamilton 0.03% Reduce -13.0% 927 $129K
Quent Capital, LLC 0.01% New 900 $125K
Caldwell Trust Co 0.01% Add +70.7% 884 $123K
Hills Bank & Trust Co 0.01% Reduce -4.5% 835 $116K
Geneos Wealth Management Inc. 0.00% Reduce -86.5% 828 $115K
Core Alternative Capital 0.03% No change 818 $114K
CoreFirst Bank & Trust 0.06% No change 815 $113K
DT Investment Partners, LLC 0.01% No change 800 $111K
Financial Network Wealth Advisors LLC 0.12% Add +7.6% 790 $110K
St Germain D J Co. Inc. 0.00% No change 763 $106K
Capital Advisors, Ltd. LLC 0.01% Reduce -5.1% 725 $101K
Hantz Financial Services, Inc. 0.00% Add +15.8% 725 $101K
Orion Capital Management LLC 0.03% No change 700 $97K
Morton Brown Family Wealth, LLC 0.03% No change 700 $97K
Sunbelt Securities, Inc. 0.01% Reduce -19.6% 688 $96K
Catherine Avery Investment Management LLC 0.06% No change 660 $92K
Atlantic Private Wealth, LLC 0.06% Add +0.5% 624 $87K
Darwin Wealth Management, LLC 0.03% Add +78.5% 605 $84K
CVA Family Office, LLC 0.01% Add +6.3% 588 $82K
CNB Bank 0.03% No change 580 $81K
Annis Gardner Whiting Capital Advisors, LLC 0.02% Reduce -2.8% 530 $74K
CYBER HORNET ETFs LLC 0.05% Add +3.8% 526 $73K
Sentry Investment Management LLC 0.05% Reduce -10.2% 500 $71K
Monetary Management Group Inc. 0.02% No change 500 $70K
Cromwell Holdings LLC 0.04% Reduce -15.7% 496 $69K
First Eagle Investment Management, LLC 0.00% Add +0.9% 458 $64K
Harbour Investments, Inc. 0.00% Add +27.3% 457 $64K
Valley National Advisers Inc. 0.01% No change 454 $63K
Ameritas Advisory Services, LLC 0.00% Reduce -78.9% 449 $62K
North Capital, Inc. 0.05% Reduce -0.7% 419 $58K
SJS Investment Consulting Inc. 0.01% No change 406 $57K
Colonial Trust Advisors 0.00% Add +11.9% 404 $56K
Colonial Trust Co / SC 0.01% No change 403 $56K
Blue Trust, Inc. 0.00% Reduce -5.4% 383 $53K
Capital Analysts, LLC 0.00% Add +5.1% 370 $52K
Spire Wealth Management 0.00% Add +0.8% 356 $50K
Millstone Evans Group, LLC 0.03% No change 352 $49K
Solstein Capital, LLC 0.02% No change 350 $49K
Princeton Global Asset Management LLC 0.01% No change 344 $48K
Summit Securities Group LLC 0.02% Add +157.3% 337 $47K
Root Financial Partners, LLC 0.00% New 320 $45K
REAP Financial Group, LLC 0.01% Add +12.0% 317 $44K
Clearstead Trust, LLC 0.01% Reduce -22.1% 314 $44K
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
TD Private Client Wealth LLC 0.00% Add +25.6% 294 $41K
Atlantic Union Bankshares Corp 0.00% Add +803.1% 289 $40K
Motco 0.00% No change 287 $40K
Brown, Lisle/Cummings, Inc. 0.01% No change 286 $40K
Oakworth Capital, Inc. 0.00% No change 283 $39K
Lanark Financial, Inc. 0.00% Reduce -31.4% 280 $39K
Mather Group, Llc. 0.00% New 277 $39K
Hoey Investments, Inc. 0.01% No change 275 $38K
Raleigh Capital Management Inc. 0.01% Reduce -4.3% 269 $37K
First Horizon Corp. 0.00% — 263 $37K
GoalVest Advisory LLC 0.01% No change 260 $36K
Westfuller Advisors, LLC 0.02% New 241 $33K
Quarry LP 0.01% Reduce -11.9% 214 $30K
Cloud Capital Management, LLC 0.02% New 213 $29K
Plante Moran Financial Advisors, LLC 0.00% Add +732.0% 208 $29K
Crews Bank & Trust 0.00% No change 206 $29K
Hanson & Doremus Investment Management 0.00% No change 200 $28K
Harel Insurance Investments & Financial Services Ltd. 0.00% New 203 $28K
WPG Advisers, LLC 0.02% No change 201 $28K
Center for Financial Planning, Inc. 0.00% No change 200 $28K
MV Capital Management, Inc. 0.00% Reduce -5.7% 199 $28K
Key Financial Inc 0.01% Reduce -1.5% 200 $27K
Grey Fox Wealth Advisors, LLC 0.01% New 192 $27K
Deseret Mutual Benefit Administrators 0.01% No change 190 $26K
American National Bank & Trust 0.00% New 190 $26K
Asset Dedication, LLC 0.00% No change 187 $26K
Whipplewood Advisors, LLC 0.02% Reduce -21.9% 186 $26K
Pin Oak Investment Advisors Inc. 0.02% No change 185 $26K
Itau Unibanco Holding S.A. 0.00% No change 176 $24K
Rossby Financial, LCC 0.01% Reduce -60.2% 170 $23K
GW&K Investment Management, LLC 0.00% Reduce -3.0% 164 $23K
Johnson Financial Group, Inc. 0.00% Add +158.7% 163 $23K
Strategic Investment Solutions, Inc. 0.01% Add +0.6% 163 $23K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 160 $22K
BNP Paribas 0.00% No change 160 $22K
Banque Transatlantique SA 0.00% No change 160 $22K
Kelleher Financial Advisors 0.01% New 159 $22K
Armstrong Advisory Group, Inc. 0.00% No change 157 $22K
Bruce G. Allen Investments, LLC 0.02% No change 156 $22K
Byrne Asset Management LLC 0.01% Reduce -53.9% 150 $21K
Hopwood Financial Services, Inc. 0.01% No change 150 $21K
Cetera Trust Company, N.A 0.01% Reduce -40.0% 150 $21K
Fourth Dimension Wealth, LLC 0.01% No change 150 $21K
High Note Wealth, LLC 0.00% Add +1.4% 142 $20K
NFSG Corp 0.00% Add +1075.0% 141 $20K
Pacific Center for Financial Services 0.01% No change 140 $19K
Towne Trust Company, N.A 0.01% No change 138 $19K
Financial Connections Group, Inc. 0.01% No change 141 $19K
Central Pacific Bank - Trust Division 0.00% No change 136 $19K
Farmers & Merchants Investments Inc. 0.00% No change 131 $18K
JPL Wealth Management, LLC 0.00% New 130 $18K
Rise Advisors, LLC 0.01% Add +0.8% 124 $17K
Covestor Ltd 0.01% Reduce -11.0% 121 $17K
TrinityBridge Ltd 0.00% No change 125 $17K
Financial Gravity Asset Management, Inc. 0.00% — 122 $17K
Harbor Investment Advisory, LLC 0.00% Add +54.0% 117 $16K
S&T Bank 0.00% Add +8.4% 116 $16K
Bogart Wealth, LLC 0.00% Add +1040.0% 114 $16K
Salomon & Ludwin, LLC 0.00% New 113 $16K
Ransom Advisory, Ltd 0.01% No change 110 $15K
Boreal Capital Management LLC 0.01% Add +172.5% 109 $15K
Transamerica Financial Advisors, LLC 0.00% Add +10800.0% 109 $15K
Caldwell Sutter Capital, Inc. 0.01% No change 106 $15K
TruNorth Capital Management, LLC 0.00% No change 105 $15K
Creative Financial Designs Inc. 0.00% No change 105 $15K
Financial Life Planners 0.01% New 103 $14K
Caitong International Asset Management Co., Ltd 0.01% Add +72.9% 102 $14K
Ogorek Anthony Joseph /NY/ 0.00% Add +12.8% 106 $14K
Roble, Belko & Company, Inc 0.00% No change 100 $14K
Hemington Wealth Management 0.00% Add +5.2% 102 $14K
Tidemark, LLC 0.00% No change 100 $14K
Graney & King, LLC 0.01% No change 100 $14K
TOWER TRUST & INVESTMENT Co 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
Clarity Asset Management, Inc. 0.01% Add +7.8% 97 $14K
WealthCollab, LLC 0.01% Reduce -9.3% 97 $14K
Bell Investment Advisors, Inc 0.00% Reduce -12.6% 97 $14K
Group One Trading LLC 0.00% Reduce -89.5% 97 $14K
Meeder Asset Management Inc. 0.00% New 95 $13K
Pathway Financial Advisers, LLC 0.00% New 95 $13K
Delta Asset Management LLC 0.00% No change 94 $13K
NFJ Investment Group, LLC 0.00% Reduce -100.0% 94 $13K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 90 $13K
Hager Investment Management Services, LLC 0.01% No change 90 $13K
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% No change 88 $12K
First Pacific Financial 0.00% Add +1.1% 88 $12K
MCF Advisors LLC 0.00% No change 82 $11K
Activest Wealth Management 0.00% Add +39.7% 81 $11K
Robinswood Financial LLC 0.00% New 80 $11K
Hollencrest Capital Management 0.00% No change 80 $11K
Physician Wealth Advisors, Inc. 0.00% Reduce -1.3% 74 $10K
Nalls Sherbakoff Group, LLC 0.01% No change 74 $10K
Cornerstone Planning Group LLC 0.00% Add +8.0% 81 $10K
Richardson Capital Management LLC 0.00% No change 72 $10K
West Branch Capital LLC 0.00% No change 72 $10K
Navigoe, LLC 0.01% No change 75 $10K
Evolution Advisers, Inc. 0.00% No change 80 $10K
Strategic Advocates LLC 0.00% New 69 $10K
ORG Partners LLC 0.00% Add +23.5% 63 $9K
JFS Wealth Advisors, LLC 0.00% Reduce -6.2% 61 $8K
Blume Capital Management, Inc. 0.00% No change 60 $8K
Raffa Wealth Management, LLC 0.00% Add +81.8% 60 $8K
Prestige Wealth Management Group LLC 0.00% No change 59 $8K
Fortitude Family Office, LLC 0.00% Add +7.3% 59 $8K
WFA of San Diego, LLC 0.01% No change 56 $8K
Sachetta, LLC 0.00% Reduce -11.3% 55 $8K
Halbert Hargrove Global Advisors, LLC 0.00% Reduce -57.1% 54 $8K
Private Wealth Asset Management, LLC 0.00% No change 54 $8K
Battery Global Advisors, LLC 0.00% Add +1.9% 54 $7K
Murphy & Mullick Capital Management Corp 0.01% No change 54 $7K
Pingora Partners LLC 0.00% No change 50 $7K
Abound Wealth Management 0.00% Add +2.2% 47 $7K
Avion Wealth 0.00% Add +16.7% 49 $6K
PFS Partners, LLC 0.00% No change 42 $6K
Howard Hughes Medical Institute 0.00% No change 42 $6K
Kilter Group LLC 0.00% Add +90.0% 38 $5K
Binnacle Investments Inc 0.00% Add +27.6% 37 $5K
Aspect Partners, LLC 0.00% Add +42.3% 37 $5K
Turning Point Benefit Group, Inc. 0.00% New 37 $5K
Investors Research Corp 0.00% No change 36 $5K
Ulland Investment Advisors, LLC 0.00% No change 35 $5K
Northwest Capital Management Inc 0.01% No change 35 $5K
Crowley Wealth Management, Inc. 0.00% No change 35 $5K
TFC Financial Management, Inc. 0.00% No change 34 $5K
Wiser Advisor Group LLC 0.01% New 34 $5K
Park Place Capital Corp 0.00% No change 33 $5K
Duncker Streett & Co. Inc. 0.00% New 33 $5K
True Wealth Design, LLC 0.00% No change 30 $4K
Rakuten Securities, Inc. 0.00% Add +11.5% 29 $4K
McIlrath & Eck, LLC 0.00% No change 27 $4K
Imprint Wealth LLC 0.01% — 26 $4K
Tortoise Investment Management, LLC 0.00% Add +550.0% 26 $4K
Coastline Trust Co 0.00% No change 25 $3K
Steigerwald, Gordon & Koch Inc. 0.00% New 25 $3K
Grove Bank & Trust 0.00% No change 24 $3K
Financial Management Professionals, Inc. 0.00% No change 23 $3K
1620 Investment Advisors, Inc. 0.00% No change 22 $3K
Main Street Group, LTD 0.00% No change 19 $3K
C M Bidwell & Associates Ltd. 0.00% No change 19 $3K
Hughes Financial Services, LLC 0.00% Reduce -16.7% 20 $3K
Marquette Asset Management, LLC 0.00% New 18 $3K
Palisade Asset Management, LLC 0.00% New 18 $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
Bare Financial Services, Inc 0.00% Add +142.9% 17 $2K
CBIZ Investment Advisory Services, LLC 0.00% Add +142.9% 17 $2K
Dunhill Financial, LLC 0.00% Add +6.7% 16 $2K
Resources Management Corp. /CT/ 0.00% Reduce -93.5% 15 $2K
Principia Wealth Advisory, LLC 0.00% Add +27.3% 14 $2K
Texas Capital Bancshares Inc 0.00% New 14 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 13 $2K
E Fund Management (Hong Kong) Co., Ltd. 0.00% New 13 $2K
Wealth Watch Advisors, INC 0.00% New 12 $2K
Hartford Financial Management Inc. 0.00% No change 11 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +37.5% 11 $2K
Front Row Advisors LLC 0.00% No change 10 $1K
United Community Bank 0.00% New 10 $1K
Davis Capital Management 0.00% — 9 $1K
Corsicana & Co. 0.00% — 9 $1K
Flagship Wealth Advisors, LLC 0.00% New 9 $1K
WestEnd Advisors, LLC 0.00% New 9 $1K
Dogwood Wealth Management LLC 0.00% Add +700.0% 8 $1K
Cedar Mountain Advisors, LLC 0.00% New 8 $1K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 8 $1K
Strengthening Families & Communities, LLC 0.00% New 8 $1K
Winnacle Wealth LLC 0.00% New 6 $840
Quaker Wealth Management, LLC 0.00% Reduce -25.0% 6 $836
Guerra Advisors Inc 0.00% New 5 $696
Anfield Capital Management, LLC 0.00% New 5 $696
SOA Wealth Advisors, LLC. 0.00% No change 4 $603
Breakwater Investment Management 0.00% New 4 $557
HFM Investment Advisors, LLC 0.00% No change 4 $557
Marshall & Sterling Wealth Advisors Inc. 0.00% Reduce -90.7% 4 $556
American Capital Advisory, LLC 0.00% Reduce -66.7% 3 $418
Quest 10 Wealth Builders, Inc. 0.00% No change 3 $348
Seneschal Advisors, LLC 0.00% New 2 $279
Rialto Wealth Management, LLC 0.00% Reduce -81.8% 2 $279
Abich Financial Wealth Management LLC 0.00% — 2 $278
Creekmur Asset Management LLC 0.00% No change 1 $179
GPS Wealth Strategies Group, LLC 0.00% No change 1 $144
DHJJ Financial Advisors, Ltd. 0.00% Reduce -98.4% 1 $140

"% 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.