American Water Works Co.AWK

13F holders, Q4 2025 (December 31)
1,137holders +10
83new positions
114sold out
10famous investors
$130.23avg. 13F price*

At the end of Q4 2025, 1,137 institutions reported holding American Water Works Co. Inc. (AWK) in their 13F filings, up 10 from Q3 2025. 83 opened new positions and 114 sold out. The largest holders were Vanguard Group Inc. ($3.4B), BlackRock, Inc. ($2.5B) and State Street Corp. ($1.6B). 10 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions83$170.7M
Exits114$118.3M

All 13F filers, Q3 2025 → Q4 2025: 16,937,436 shares bought and 15,404,295 shares sold, net +1,533,141 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,137 holders

Vanguard Group Inc. 0.05% Reduce -1.2% 25,903,993 $3.4B
BlackRock, Inc. 0.04% Reduce -5.7% 19,529,016 $2.5B
State Street Corp. 0.05% Add +4.2% 12,037,823 $1.6B
Wellington Management Group LLP 0.16% Add +3274.6% 7,092,757 $925.6M
GQG Partners LLC 1.40% Add +64.2% 6,493,161 $847.4M
Aristotle Capital Management, LLC 1.57% Reduce -4.6% 6,009,548 $784.3M
Geode Capital Management, LLC 0.04% Add +0.7% 5,039,122 $655.0M
Amundi 0.17% Add +7.1% 4,171,929 $544.4M
Invesco Ltd. 0.04% Add +7.6% 3,639,993 $475.0M
Northern Trust Corp. 0.06% Add +5.8% 3,564,113 $465.1M
Legal & General Group Plc 0.10% Reduce -0.6% 3,340,248 $435.9M
Morgan Stanley 0.03% Add +1.3% 3,331,918 $434.8M
Pictet Asset Management Holding SA 0.33% Add +0.9% 2,639,521 $344.5M
Victory Capital Management Inc. 0.19% Reduce -4.4% 2,615,518 $341.3M
Norges Bank 0.04% — 2,582,403 $337.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Reduce -1.2% 2,564,287 $334.6M
Bank of America Corp. 0.02% Reduce -9.7% 2,510,265 $327.6M
Impax Asset Management Group plc 1.95% Add +38.0% 2,386,873 $311.5M
Nordea Investment Management AB 0.25% Add +2.2% 2,219,816 $290.7M
Allspring Global Investments Holdings, LLC 0.47% Add +2.5% 2,203,467 $287.2M
Deutsche Bank AG 0.09% Reduce -8.1% 2,035,453 $265.6M
Ameriprise Financial Inc. 0.06% Reduce -0.1% 1,869,076 $243.6M
Goldman Sachs Group Inc. 0.03% Reduce -21.9% 1,790,078 $233.6M
Wells Fargo & Company 0.04% Reduce -3.3% 1,367,952 $178.5M
Raymond James Financial Inc. 0.05% Add +29.3% 1,288,652 $168.2M
Charles Schwab Investment Management Inc. 0.02% Add +1.9% 1,223,105 $159.6M
UBS Group AG 0.03% Add +15.3% 1,133,469 $147.9M
Bank of New York Mellon Corp 0.03% Reduce -2.6% 1,123,333 $146.6M
Storebrand Asset Management As 0.38% Add +0.8% 1,089,208 $142.1M
Royal Bank of Canada 0.03% Reduce -24.3% 1,087,259 $141.9M
First Trust Advisors LP 0.10% Add +3.6% 1,039,755 $135.7M
Stifel Financial Corp. 0.10% Reduce -2.9% 877,434 $114.5M
Dimensional Fund Advisors LP 0.02% Add +5.9% 875,502 $114.3M
T. Rowe Price Associates Inc. 0.01% Reduce -78.0% 794,606 $103.7M
Confluence Investment Management LLC 1.55% Reduce -8.0% 792,993 $103.5M
Mirova US LLC 1.02% Reduce -51.9% 781,818 $102.0M
CANADA LIFE ASSURANCE Co 0.17% Reduce -39.6% 750,966 $98.0M
American Century Companies Inc. 0.05% Reduce -13.6% 733,254 $95.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% Add +30.4% 725,997 $94.7M
Sei Investments Co. 0.08% Add +1.0% 620,442 $81.0M
JPMorgan Chase & Co. 0.01% Reduce -13.2% 616,778 $80.5M
M&G PLC 0.42% Add +10.0% 599,806 $78.6M
California State Teachers Retirement System 0.08% Add +1.9% 583,515 $76.1M
HighTower Advisors, LLC 0.08% Add +4.8% 570,290 $74.4M
KBC Group NV 0.16% Add +84.0% 553,066 $72.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.06% Reduce -3.4% 552,548 $72.1M
California Public Employees Retirement System 0.04% Reduce -16.0% 547,754 $71.5M
Nuveen, LLC 0.02% Add +23.9% 546,157 $71.3M
PNC Financial Services Group, Inc. 0.04% Reduce -7.4% 546,154 $71.3M
Eurizon Capital SGR S.p.A. 0.22% — 535,278 $69.9M
Swiss National Bank 0.04% Reduce -4.9% 534,600 $69.8M
ASR Vermogensbeheer N.V. 0.77% Add +4.1% 509,602 $66.5M
Barclays PLC 0.03% Add +33.2% 505,192 $65.9M
Aberdeen Group plc 0.10% Add +10.7% 489,371 $63.9M
AQR Capital Management 0.03% Reduce -29.7% 487,886 $63.7M
HSBC Holdings PLC 0.04% Add +13.3% 484,339 $63.2M
Vontobel Holding Ltd. 0.20% Add +0.4% 469,380 $61.3M
BNP Paribas Financial Markets 0.04% Add +17.8% 466,251 $60.8M
Cohen & Steers, Inc. 0.11% Reduce -35.3% 462,608 $60.4M
Duff & Phelps Investment Management Co. 0.66% Reduce -7.7% 449,022 $58.6M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -2.8% 437,292 $57.1M
FMR LLC 0.00% Reduce -0.8% 436,229 $56.9M
Allianz Asset Management GmbH 0.06% Reduce -17.5% 422,426 $55.1M
LPL Financial LLC 0.01% Add +3.4% 420,743 $54.9M
Rhumbline Advisers 0.04% Reduce -1.6% 418,933 $54.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +5.1% 413,234 $53.9M
Candriam S.C.A. 0.26% Add +2.3% 394,710 $51.5M
Envestnet Asset Management Inc. 0.01% Reduce -11.2% 388,575 $50.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.25% Reduce -0.4% 377,341 $49.2M
Russell Investments Group, Ltd. 0.05% Add +17.2% 371,741 $48.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.08% Reduce -9.6% 370,555 $48.4M
Bank of Montreal 0.02% Add +9.4% 358,062 $46.7M
Freestone Grove Partners LP 0.34% New 356,804 $46.6M
Squarepoint Ops LLC 0.09% Add +423.9% 349,495 $45.6M
Yaupon Capital Management LP 2.24% Reduce -41.3% 349,233 $45.6M
DekaBank Deutsche Girozentrale 0.08% No change 324,866 $43.6M
Benjamin Edwards Inc. 0.46% Reduce -5.5% 319,103 $41.6M
New York State Common Retirement Fund 0.06% Reduce -9.6% 316,831 $41.3M
Jupiter Asset Management Ltd. 0.33% Add +0.4% 312,969 $40.8M
Partners Group Holding AG 2.71% Reduce -14.8% 307,389 $40.1M
Everett Harris & Co. 0.49% Reduce -0.3% 306,961 $40.1M
Davis R M Inc. 0.68% Reduce -1.7% 304,035 $39.7M
Osterweis Capital Management Inc. 2.27% Add +1.7% 303,095 $39.6M
Citigroup Inc. 0.03% Reduce -31.6% 301,143 $39.3M
Citadel Advisors 0.03% Reduce -73.6% 294,749 $38.5M
Point72 Asset Management 0.06% New 293,537 $38.3M
Swedbank AB 0.04% Add +9.9% 282,861 $36.9M
National Pension Service 0.03% Add +12.7% 276,909 $36.1M
Franklin Resources Inc. 0.01% Reduce -9.2% 276,809 $36.1M
Robeco Schweiz AG 0.76% Reduce -3.7% 260,157 $34.0M
Alliancebernstein L.P. 0.01% Reduce -1.8% 256,045 $33.4M
Baird Financial Group, Inc. 0.05% Add +1.9% 252,575 $33.0M
Keybank National Association 0.11% Reduce -4.7% 236,685 $30.9M
Trillium Asset Management, LLC 0.94% Reduce -15.5% 232,962 $30.7M
Principal Financial Group Inc. 0.02% Reduce -7.4% 232,980 $30.4M
Royal London Asset Management Ltd. 0.06% Add +0.2% 231,468 $30.2M
EFG International AG 0.57% — 223,934 $29.2M
Manufacturers Life Insurance Company, The 0.02% Reduce -1.8% 212,585 $27.7M
Sone Capital Management, LLC 2.25% Add +71.3% 212,218 $27.7M
Cerity Partners LLC 0.04% Reduce -18.7% 202,926 $26.5M
Howland Capital Management LLC 0.99% Add +0.8% 199,918 $26.1M
Abn Amro Investment Solutions 0.38% Reduce -5.9% 197,236 $25.7M
Maryland State Retirement & Pension System 0.52% Add +1.7% 193,482 $25.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Reduce -21.6% 189,078 $24.7M
TD Asset Management Inc 0.02% Reduce -0.2% 185,611 $24.2M
Quilter Plc 0.40% Add +5.6% 183,554 $24.0M
State Board of Administration of Florida Retirement System 0.04% No change 181,863 $23.7M
Janus Henderson Group PLC 0.01% Add +26.1% 180,561 $23.6M
Renaissance Technologies 0.04% Add +1.0% 180,200 $23.5M
Balyasny Asset Management L.P. 0.05% Reduce -45.3% 179,804 $23.5M
APG Asset Management N.V. 0.07% Reduce -8.0% 209,976 $23.3M
Country Trust Bank 0.42% Add +6.8% 178,599 $23.3M
Millennium Management 0.02% Add +8.8% 178,302 $23.3M
Magellan Asset Management Ltd 0.28% Add +5.5% 177,479 $23.2M
Nomura Asset Management Co. Ltd. 0.06% Add +21.6% 173,352 $22.6M
Hancock Whitney Corp. 0.40% Reduce -2.2% 170,060 $22.2M
FIL Ltd 0.02% Reduce -21.7% 169,992 $22.2M
Dudley & Shanley, Inc. 3.55% Reduce -0.1% 169,044 $22.1M
Mariner, LLC 0.03% Reduce -31.0% 168,017 $21.9M
Clear Harbor Asset Management, LLC 1.49% Reduce -2.7% 167,529 $21.9M
Aviva PLC 0.04% Add +5.6% 163,675 $21.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.16% Add +17.3% 160,146 $20.9M
New York State Teachers Retirement System 0.04% Add +0.2% 154,419 $20.2M
Avalon Trust Co 1.29% Add +3.0% 152,739 $19.9M
Zacks Investment Management 0.16% Reduce -0.6% 152,058 $19.8M
AMF Tjanstepension AB 0.12% Add +46.9% 150,624 $19.7M
Los Angeles Capital Management LLC 0.07% Add +70.0% 154,718 $19.6M
ABN AMRO Bank N.V. 0.18% Add +7.7% 149,343 $19.4M
Clearbridge Investments, LLC 0.02% Reduce -7.5% 147,631 $19.3M
First Manhattan Co. Llc. 0.05% Reduce -3.1% 145,808 $19.0M
Susquehanna Fundamental Investments, LLC 0.64% Reduce -18.4% 142,942 $18.7M
Quantinno Capital Management LP 0.04% Add +29.6% 142,817 $18.6M
Canada Pension Plan Investment Board 0.01% Add +95.2% 142,795 $18.6M
Dearborn Partners LLC 0.93% Reduce -20.6% 142,142 $18.5M
SG Americas Securities, LLC 0.02% Add +355.8% 142,040 $18.5M
Neuberger Berman Group LLC 0.01% Reduce -5.1% 141,835 $18.5M
Ceredex Value Advisors LLC 0.54% New 138,800 $18.1M
Rockefeller Capital Management L.P. 0.03% Reduce -9.6% 138,535 $18.1M
Credit Agricole S A 0.05% Add +4.2% 138,203 $18.0M
Brookfield Corp 0.02% Reduce -72.3% 135,706 $17.7M
National Bank of Canada 0.02% Add +103.2% 134,666 $17.6M
Macquarie Group Ltd. 0.08% Reduce -16.1% 133,981 $17.5M
HRT Financial LP 0.06% Add +434.4% 133,841 $17.5M
Covea Finance 0.56% Reduce -25.0% 130,567 $17.0M
Wealth Enhancement Advisory Services, LLC 0.02% Reduce -23.7% 129,680 $16.7M
Gabelli Funds LLC 0.11% Reduce -0.3% 127,702 $16.7M
Perpetual Ltd 0.24% Add +5.6% 125,011 $16.3M
Mirova 2.34% Add +4.9% 124,136 $16.2M
Boston Common Asset Management, LLC 0.96% Reduce -28.0% 122,475 $16.0M
KLP Kapitalforvaltning As 0.06% Add +6.6% 122,286 $16.0M
Clearstead Advisors, LLC 0.20% Reduce -0.7% 121,817 $15.9M
Asset Management One Co., Ltd. 0.04% Add +2.9% 120,104 $15.7M
Foresight Group Ltd Liability Partnership 2.16% Reduce -0.9% 109,745 $14.4M
Handelsbanken Fonder AB 0.04% Reduce -5.8% 109,378 $14.3M
Mitsubishi UFJ Trust & Banking Corp 0.03% Add +12.8% 108,821 $14.2M
Two Sigma Investments, LP 0.02% Add +731.5% 106,081 $13.8M
B. Metzler seel. Sohn & Co. AG 0.12% Reduce -0.6% 104,818 $13.7M
Waverly Advisors, LLC 0.11% Add +28.7% 101,466 $13.2M
UniSuper Management Pty Ltd 0.08% Reduce -0.4% 101,205 $13.2M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -0.6% 101,001 $13.2M
State of Wisconsin Investment Board 0.03% Reduce -1.2% 100,999 $13.2M
Toronto Dominion Bank 0.02% Reduce -3.8% 99,761 $13.0M
Ethic Inc. 0.20% Reduce -0.3% 99,610 $13.0M
Prudential Financial Inc. 0.02% Reduce -11.3% 98,747 $12.9M
Wealthfront Advisers LLC 0.03% Add +23.9% 94,385 $12.3M
Corient Private Wealth LP 0.02% Add +18.7% 93,412 $12.2M
Huntington National Bank 0.10% Add +1.1% 93,343 $12.2M
Prudential PLC 0.10% Reduce -6.3% 92,862 $12.1M
Asset Advisors Investment Management, LLC 1.11% Reduce -4.1% 92,508 $12.1M
Wesbanco Bank Inc. 0.33% Add +5.8% 90,949 $11.9M
Montanaro Asset Management Ltd 3.28% Reduce -7.5% 90,240 $11.8M
Ensign Peak Advisors, Inc 0.02% Reduce -4.4% 89,842 $11.7M
Susquehanna International Group, LLP 0.02% Add +192.4% 89,639 $11.7M
Daiwa Securities Group Inc. 0.04% Add +31.2% 87,876 $11.5M
Janney Montgomery Scott LLC 0.03% Add +0.3% 85,700 $11.2M
Danske Bank A/S 0.03% Add +25.8% 83,860 $10.9M
Van Lanschot Kempen Investment Management N.V. 0.09% Reduce -17.8% 82,336 $10.7M
Empower Advisory Group, LLC 0.03% Add +17.2% 81,812 $10.7M
Treasurer of the State of North Carolina 0.03% Reduce -6.8% 81,605 $10.6M
Brown Brothers Harriman & Co. 0.06% Add +3.0% 78,884 $10.3M
Van Eck Associates Corp. 0.01% Add +4.7% 77,793 $10.2M
Creative Planning 0.01% Add +31.0% 75,384 $9.8M
Soapstone Management L.P. 7.21% Reduce -48.3% 75,000 $9.8M
Resona Asset Management Co.,Ltd. 0.05% Reduce -3.0% 73,621 $9.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.08% Reduce -21.4% 73,215 $9.6M
Avanza Fonder AB 0.24% Add +273.4% 73,104 $9.5M
Boston Trust Walden Corp 0.07% Add +1.1% 72,796 $9.5M
Aristotle Atlantic Partners, LLC 0.43% Reduce -2.8% 71,671 $9.4M
Erste Asset Management GmbH 0.08% Add +25.9% 69,893 $9.1M
IFM Investors Pty Ltd 0.08% Add +17.9% 69,860 $9.1M
Aquatic Capital Management LLC 0.26% Reduce -29.6% 69,607 $9.1M
Swiss Life Asset Management Ltd 0.05% Add +13.0% 68,392 $8.9M
Groupe la Francaise 0.13% Reduce -1.6% 67,977 $8.8M
Lansforsakringar Fondforvaltning AB (publ) 0.04% Add +11.1% 67,492 $8.8M
Wilmington Savings Fund Society, FSB 0.21% Add +28.2% 67,261 $8.8M
Natixis Advisors, LLC 0.01% Reduce -21.7% 65,543 $8.6M
Intesa Sanpaolo S.p.A. 0.54% — 64,259 $8.4M
Mattern Capital Management, LLC 0.99% Add +6.5% 64,064 $8.4M
State of New Jersey Common Pension Fund D 0.03% Reduce -1.4% 63,999 $8.4M
Cetera Investment Advisers 0.01% Reduce -5.5% 62,411 $8.1M
Evelyn Partners Investment Management LLP 0.22% Reduce -0.6% 62,188 $8.1M
KKM Financial LLC 1.42% Add +101.9% 61,272 $8.0M
Stratos Wealth Partners, LTD. 0.09% Reduce -4.8% 60,888 $7.9M
Federation des caisses Desjardins du Quebec 0.03% Add +23.8% 60,623 $7.9M
Man Group plc 0.02% Add +250.0% 60,337 $7.9M
PFA Pension, Forsikringsaktieselskab 0.02% — 59,184 $7.8M
Public Employees Retirement System of Ohio 0.02% Reduce -3.7% 58,622 $7.7M
Clean Yield Group 2.10% Reduce -6.3% 58,057 $7.6M
DNB Asset Management AS 0.03% Reduce -30.6% 57,962 $7.6M
Beacon Pointe Advisors, LLC 0.05% Reduce -6.5% 57,713 $7.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -7.5% 56,656 $7.4M
Commonwealth Equity Services, LLC 0.01% Reduce -24.3% 56,042 $7.3M
Edmond DE Rothschild Holding S.A. 0.10% Reduce -16.1% 55,884 $7.3M
Capital Fund Management S.A. 0.07% New 55,677 $7.3M
ProShare Advisors LLC 0.01% Add +9.8% 55,270 $7.2M
AdvisorShares Investments LLC 1.19% Reduce -3.9% 54,811 $7.2M
Arizona State Retirement System 0.04% Reduce -6.8% 53,558 $7.0M
Voya Investment Management LLC 0.01% Reduce -4.7% 53,101 $6.9M
Raiffeisen Bank International AG 0.09% Reduce -2.3% 52,280 $6.9M
LBP Am SA 0.08% Add +160.5% 51,921 $6.8M
US Bancorp \de 0.01% Reduce -8.4% 51,501 $6.7M
Czech National Bank 0.04% Add +3.8% 51,446 $6.7M
State of Michigan Retirement System 0.03% Reduce -14.8% 51,097 $6.7M
Public Sector Pension Investment Board 0.02% Add +17.1% 49,833 $6.5M
United Bank 0.86% Reduce -19.5% 49,716 $6.5M
Welch & Forbes LLC 0.08% Reduce -4.6% 49,698 $6.5M
Worldquant Millennium Advisors LLC 0.03% Add +447.8% 49,560 $6.5M
PensionDanmark Pensionsforsikringsaktieselskab 0.06% — 49,450 $6.5M
Perennial Advisors, LLC 1.07% Add +7.7% 49,127 $6.4M
M&T Bank Corp 0.02% Reduce -6.5% 48,704 $6.4M
Prospera Financial Services Inc 0.10% Add +0.8% 48,391 $6.3M
USS Investment Management Ltd 0.03% Add +13.1% 48,279 $6.3M
Glenmede Trust Co. NA 0.03% — 48,006 $6.3M
Jump Financial, LLC 0.08% New 47,470 $6.2M
CIBC Asset Management Inc 0.01% Add +66.8% 47,115 $6.1M
MetLife Investment Management, LLC 0.03% Reduce -3.4% 46,768 $6.1M
J.P. Marvel Investment Advisors, LLC 0.82% No change 45,144 $5.9M
Linscomb Wealth, Inc. 0.25% Add +3.1% 44,906 $5.9M
Osaic Holdings, Inc. 0.01% Add +5.2% 44,505 $5.8M
D. E. Shaw & Co. 0.00% Add +12.0% 44,285 $5.8M
Stock Yards Bank & Trust Co. 0.17% Reduce -4.5% 43,241 $5.6M
Entropy Technologies, LP 0.30% Add +151.2% 42,496 $5.5M
Miller Howard Investments Inc. 0.16% Add +5.0% 41,814 $5.5M
Middleton & Co. Inc. 0.58% Add +24.6% 41,751 $5.4M
Retirement Systems of Alabama 0.02% Reduce -0.3% 41,510 $5.4M
Level Four Advisory Services, LLC 0.18% Add +3.4% 41,487 $5.4M
Mercer Global Advisors Inc. 0.01% Reduce -15.9% 41,442 $5.4M
RWC Asset Management LLP 0.29% Add +69.2% 40,197 $5.2M
Cwm, LLC 0.01% Add +99.1% 40,044 $5.2M
Acadian Asset Management LLC 0.01% New 39,708 $5.2M
Forsta Ap-Fonden 0.03% Reduce -0.5% 39,600 $5.2M
Scotia Capital Inc. 0.02% Add +37.3% 39,340 $5.1M
Whittier Trust Co. 0.06% Reduce -1.5% 39,772 $5.1M
Jones Financial Companies LLLP 0.00% Add +7.3% 39,193 $5.1M
Bryn Mawr Trust Advisors, LLC 0.24% Add +903.6% 38,810 $5.1M
Schonfeld Strategic Advisors LLC 0.03% Add +22.1% 38,808 $5.1M
SFE Investment Counsel 0.77% Reduce -16.4% 37,643 $4.9M
Nuance Investments, LLC 0.54% Reduce -62.4% 37,630 $4.9M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -6.5% 37,327 $4.9M
Amalgamated Bank 0.03% Reduce -2.5% 36,411 $4.8M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +21.3% 36,329 $4.7M
Capital Innovations LLC 1.34% — 36,013 $4.7M
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.17% — 35,738 $4.7M
Skandinaviska Enskilda Banken AB (publ) 0.02% Add +0.5% 35,525 $4.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +23.3% 34,549 $4.5M
Metis Global Partners, LLC 0.11% Reduce -0.6% 34,095 $4.4M
Peapack Gladstone Financial Corp. 0.06% Reduce -13.3% 33,731 $4.4M
Bank of Nova Scotia 0.01% Add +25.4% 33,624 $4.4M
Fort Washington Investment Advisors Inc. 0.02% Reduce -2.2% 33,333 $4.3M
Woodline Partners LP 0.02% Add +29.1% 33,291 $4.3M
New Age Alpha Advisors, LLC 0.18% Reduce -1.7% 32,797 $4.3M
Korea Investment CORP 0.01% Reduce -0.3% 32,196 $4.2M
Utah Retirement Systems 0.04% No change 32,055 $4.2M
Pathstone Holdings, LLC 0.02% Reduce -5.2% 31,927 $4.2M
Vanguard Personalized Indexing Management, LLC 0.04% Reduce -14.1% 31,643 $4.1M
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.94% Reduce -4.2% 31,440 $4.1M
Comerica Bank 0.02% Reduce -12.3% 31,200 $4.1M
Ilmarinen Mutual Pension Insurance Co 0.03% New 31,000 $4.0M
Dark Forest Capital Management LP 0.18% New 30,167 $3.9M
Xponance LLC 0.03% Reduce -1.3% 29,959 $3.9M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -4.9% 29,789 $3.9M
Plato Investment Management Ltd 0.25% No change 29,471 $3.9M
Fifth Third Bancorp 0.01% Reduce -5.4% 29,187 $3.8M
Steward Partners Investment Advisory, LLC 0.02% Add +4.0% 28,659 $3.7M
Castlefield Investment Partners LLP 2.88% — 28,584 $3.7M
Assenagon Asset Management S.A. 0.01% Reduce -48.0% 28,290 $3.7M
New York Life Investment Management LLC 0.03% Reduce -0.5% 28,269 $3.7M
Amica Mutual Insurance Co. 0.31% No change 27,440 $3.6M
Nordwand Advisors, LLC 0.62% Reduce -0.3% 27,395 $3.6M
Cibc World Markets Corp. 0.02% — 27,143 $3.5M
Silvercrest Asset Management Group LLC 0.02% Reduce -11.0% 27,064 $3.5M
LGT Capital Partners LTD. 0.17% Add +41.0% 26,480 $3.5M
Robeco Institutional Asset Management B.V. 0.00% Reduce -94.8% 26,467 $3.5M
Northwest & Ethical Investments L.P. 0.08% Add +4.9% 25,985 $3.4M
HCR Wealth Advisors 0.34% Reduce -0.2% 25,930 $3.4M
AE Wealth Management LLC 0.02% Add +9.5% 25,906 $3.4M
Sycomore Asset Management 0.56% No change 23,553 $3.4M
Rakuten Investment Management, Inc. 0.01% Reduce -53.6% 25,668 $3.4M
Advisory Services Network, LLC 0.05% Add +4.0% 25,752 $3.4M
Lombard Odier Asset Management (Europe) Ltd 0.26% Reduce -51.4% 25,704 $3.4M
Nomura Asset Management International Inc. 0.01% — 25,637 $3.3M
Strong Tower Advisory Services 0.60% Add +44.4% 25,521 $3.3M
SummitTX Capital, L.P. 0.10% New 25,471 $3.3M
Generali Asset Management SPA SGR 0.07% Add +73.8% 25,338 $3.3M
AlphaQuest LLC 0.18% Add +895.8% 25,075 $3.3M
Exchange Traded Concepts, LLC 0.03% Add +1.1% 25,071 $3.3M
Nissay Asset Management Corp. /Japan 0.02% Reduce -13.2% 25,033 $3.3M
Fisher Funds Management LTD 0.08% Reduce -64.9% 24,871 $3.3M
Laird Norton Wetherby Trust Company, LLC 0.07% New 24,909 $3.3M
Commerce Bank 0.02% Add +0.8% 24,591 $3.2M
Flputnam Investment Management Co. 0.04% Reduce -9.1% 23,660 $3.1M
Cibc World Market Inc. 0.01% Reduce -19.2% 23,281 $3.0M
Shelton Capital Management 0.06% No change 22,801 $3.0M
Agf Management Ltd. 0.01% Add +0.1% 22,610 $3.0M
Ostrum Asset Management 0.14% Reduce -13.7% 22,591 $2.9M
Jericho Financial, LLP 1.76% Add +7.5% 22,387 $2.9M
Oregon Public Employees Retirement Fund 0.04% Add +0.5% 22,346 $2.9M
Atria Investments, Inc 0.03% Reduce -8.1% 21,971 $2.9M
Rafferty Asset Management, LLC 0.01% Add +4.6% 21,488 $2.8M
Tompkins Financial Corp. 0.22% Reduce -1.9% 21,455 $2.8M
CBRE Investment Management Listed Real Assets LLC 0.04% Add +82.7% 21,430 $2.8M
OP Asset Management Ltd 0.03% Add +6.7% 21,419 $2.8M
Cahaba Wealth Management, Inc. 0.19% Add +0.6% 21,385 $2.8M
Fulcrum Asset Management LLP 0.77% Reduce -51.6% 21,131 $2.8M
Yousif Capital Management, LLC 0.03% Reduce -6.6% 20,935 $2.8M
State of Tennessee, Department of Treasury 0.01% Reduce -2.6% 21,274 $2.7M
Mutual of America Capital Management LLC 0.03% Reduce -0.9% 20,948 $2.7M
Employees Retirement System of Texas 0.03% Reduce -7.3% 20,549 $2.7M
Nisa Investment Advisors, LLC 0.01% Reduce -1.0% 20,517 $2.7M
Cullen/Frost Bankers, Inc. 0.03% Reduce -0.8% 20,514 $2.7M
New England Research & Management, Inc. 1.17% Add +49.4% 20,500 $2.7M
Thrivent Financial for Lutherans 0.00% Reduce -7.7% 20,339 $2.7M
Hudson Bay Capital Management LP 0.02% New 20,238 $2.6M
Mackenzie Financial Corp. 0.00% Add +17.8% 20,150 $2.6M
Bridgewater Associates 0.01% New 20,171 $2.6M
O'shaughnessy Asset Management, LLC 0.01% Reduce -10.7% 20,115 $2.6M
MSH Capital Advisors LLC 0.56% Add +9.0% 20,078 $2.6M
Tredje AP-fonden 0.02% No change 19,927 $2.6M
Guggenheim Capital LLC 0.02% Reduce -8.9% 19,789 $2.6M
S-Bank Fund Management Ltd 0.33% Reduce -18.0% 19,699 $2.6M
Truist Financial Corp. 0.00% Reduce -0.6% 19,462 $2.5M
Marshall Wace, LLP 0.00% Reduce -84.2% 19,369 $2.5M
State of Alaska, Department of Revenue 0.03% Reduce -7.2% 19,329 $2.5M
Red Spruce Capital, LLC 1.00% Add +2.8% 19,201 $2.5M
Holocene Advisors, LP 0.01% Reduce -17.0% 19,124 $2.5M
Focus Partners Wealth 0.00% Reduce -35.7% 18,974 $2.5M
Private Advisor Group, LLC 0.01% Reduce -0.4% 18,966 $2.5M
D.A. Davidson & Co. 0.02% Reduce -8.1% 18,854 $2.5M
Jacobi Capital Management LLC 0.14% Reduce -0.4% 18,540 $2.4M
Schroder Investment Management Group 0.00% Reduce -0.3% 18,535 $2.4M
Concurrent Investment Advisors, LLC 0.03% Reduce -4.0% 18,506 $2.4M
Ingalls & Snyder LLC 0.09% Reduce -0.5% 18,433 $2.4M
Public Employees Retirement Association of Colorado 0.01% No change 18,089 $2.4M
Commerzbank Aktiengesellschaft 0.05% Add +1.8% 18,075 $2.4M
Whittier Trust Co. of Nevada Inc. 0.05% Reduce -5.0% 18,231 $2.4M
Wedbush Securities Inc. 0.07% Add +25.9% 17,893 $2.3M
Ballentine Partners, LLC 0.03% Reduce -3.4% 17,681 $2.3M
NEOS Investment Management LLC 0.01% Add +16.4% 17,660 $2.3M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.16% Add +11.6% 17,256 $2.3M
Munich Reinsurance Co Stock Corp in Munich 0.05% No change 17,055 $2.2M
Farringdon Capital, Ltd. 0.54% Add +263.6% 16,847 $2.2M
Oak Thistle LLC 0.30% New 16,695 $2.2M
Safe Harbor Fiduciary, LLC 1.92% — 16,664 $2.2M
Van Hulzen Asset Management, LLC 0.16% Reduce -5.7% 16,631 $2.2M
1ST Source Bank 0.11% Reduce -0.4% 16,459 $2.1M
Siemens Fonds Invest GmbH 0.11% No change 15,868 $2.1M
Williams Jones Wealth Management, LLC. 0.02% No change 15,791 $2.1M
&partners 0.01% Add +21.1% 15,451 $2.0M
Investment Management Corp of Ontario 0.03% Add +69.3% 15,368 $2.0M
Pacer Advisors, Inc. 0.01% Reduce -6.6% 15,365 $2.0M
Teachers Retirement System of the State of Kentucky 0.01% No change 15,241 $2.0M
Norinchukin Bank, The 0.02% Add +10.2% 15,222 $2.0M
Sava Infond d.o.o. 0.26% Add +19.4% 15,000 $2.0M
Cidel Asset Management Inc. 0.14% Reduce -33.8% 14,947 $2.0M
Chelsea Counsel Co. 0.83% No change 14,850 $1.9M
Northcape Wealth Management, LLC 0.55% Add +1.3% 14,786 $1.9M
Cambient Family Office, LLC 0.27% — 14,574 $1.9M
LGT Fund Management Co Ltd. 0.15% No change 14,424 $1.9M
Natural Investments, LLC 0.47% Add +0.8% 14,351 $1.9M
Boston Family Office LLC 0.12% Add +4.6% 14,243 $1.9M
Mizuho Securities USA LLC 0.03% Reduce -0.0% 14,208 $1.8M
Jain Global LLC 0.02% New 14,010 $1.8M
PFW Advisors LLC 0.55% Reduce -0.5% 13,971 $1.8M
Susquehanna Portfolio Strategies, LLC 0.03% New 13,901 $1.8M
Allstate Corp. 0.02% Add +92.2% 13,760 $1.8M
Federated Hermes, Inc. 0.00% Add +39.2% 13,754 $1.8M
Quantitative Investment Management, LLC 0.17% New 13,652 $1.8M
CoreCommodity Management, LLC 0.37% Reduce -13.2% 13,593 $1.8M
GAM Holding AG 0.11% New 13,450 $1.8M
Kestra Private Wealth Services, LLC 0.02% Reduce -6.3% 13,317 $1.7M
Garrison Point Advisors, LLC 0.76% Reduce -0.2% 13,234 $1.7M
Prosperity Consulting Group, LLC 0.08% Reduce -13.6% 13,159 $1.7M
PFG Investments, LLC 0.08% Add +0.6% 13,108 $1.7M
Crossmark Global Holdings, Inc. 0.02% Add +24.0% 13,027 $1.7M
Lantz Financial LLC 0.35% Reduce -4.4% 12,720 $1.7M
Nicholson Wealth Management Group, LLC 0.97% Add +4.4% 12,680 $1.7M
Tidal Investments LLC 0.01% Reduce -42.4% 12,666 $1.7M
Alliance Wealth Advisors, LLC 0.35% Reduce -36.9% 12,484 $1.6M
Bowen Hanes & Co. Inc. 0.04% Reduce -14.8% 12,413 $1.6M
Mitchell & Pahl Private Wealth, LLC 0.67% Reduce -1.6% 12,328 $1.6M
Genus Capital Management Inc. 0.19% Reduce -26.3% 12,300 $1.6M
Kentucky Retirement Systems 0.04% No change 12,228 $1.6M
Captrust Financial Advisors 0.00% Reduce -22.6% 12,148 $1.6M
Two Sigma Advisers, LP 0.00% New 12,100 $1.6M
Praxis Investment Management Inc. 0.09% Reduce -24.3% 12,095 $1.6M
Kentucky Farm Bureau Mutual Insurance Co 0.42% No change 12,000 $1.6M
Ally Financial Inc. 0.19% New 12,000 $1.6M
Laurion Capital Management LP 0.11% No change 12,000 $1.6M
Sagefield Capital LP 0.13% Add +217.7% 11,925 $1.6M
Old Port Advisors 0.38% Reduce -1.1% 11,915 $1.6M
ABLE Financial Group, LLC 0.32% Add +2.4% 11,914 $1.6M
Oddo BHF Asset Management Sas 0.06% Add +6.5% 11,853 $1.5M
Quantbot Technologies LP 0.05% Add +124.5% 11,852 $1.5M
Blair William & Co. 0.00% Reduce -10.9% 11,849 $1.5M
IFP Advisors, Inc 0.03% Add +698.2% 11,717 $1.5M
Composition Wealth, LLC 0.02% Reduce -12.3% 11,636 $1.5M
ELCO Management Co., LLC 0.95% Reduce -8.8% 11,605 $1.5M
XTX Topco Ltd 0.04% Reduce -1.6% 11,593 $1.5M
Sterling Capital Management LLC 0.02% Reduce -4.1% 11,567 $1.5M
AIA Group Ltd 0.02% Add +84.8% 11,317 $1.5M
Hartford Investment Management Co. 0.04% Reduce -1.4% 11,272 $1.5M
Sumitomo Life Insurance Co. 0.04% Add +0.4% 11,236 $1.5M
Canandaigua National Bank & Trust Co. 0.13% Reduce -3.3% 11,126 $1.5M
Trust Co. of Toledo NA 0.14% Reduce -0.1% 11,082 $1.4M
Bangor Savings Bank 0.12% Reduce -6.8% 11,004 $1.4M
Summit Trail Advisors, LLC 0.02% Reduce -6.3% 10,939 $1.4M
Stance Capital LLC 0.52% New 10,747 $1.4M
Bartlett & Co. Wealth Management LLC 0.02% Reduce -5.0% 10,710 $1.4M
NBT Bank, N.A. 0.09% Reduce -4.8% 10,641 $1.4M
First Merchants Corp. 0.05% Reduce -5.0% 10,621 $1.4M
CENTRAL TRUST Co 0.03% Reduce -1.2% 10,564 $1.4M
Mirabaud & Cie SA 0.44% Add +8.8% 10,540 $1.4M
Occudo Quantitative Strategies LP 0.09% New 10,531 $1.4M
Sequoia Financial Advisors, LLC 0.01% Add +38.1% 10,357 $1.4M
Terra Alpha Investments LLC 1.38% Reduce -1.0% 10,337 $1.3M
Journey Retirement Planning & Investment Management LLC 0.28% — 10,275 $1.3M
Gulf International Bank (UK) Ltd 0.04% Add +0.2% 10,239 $1.3M
Lazard Freres Gestion S.A.S. 0.02% Reduce -41.7% 10,160 $1.3M
Gotham Asset Management 0.00% Reduce -37.9% 10,132 $1.3M
SS&H Financial Advisors, Inc. 0.39% No change 10,112 $1.3M
Clarkston Capital Partners, LLC 0.03% No change 10,000 $1.3M
Louisiana State Employees Retirement System 0.02% Reduce -2.0% 10,000 $1.3M
Y-Intercept (Hong Kong) Ltd 0.03% Add +8.8% 9,888 $1.3M
Albion Financial Group 0.08% Reduce -4.3% 9,825 $1.3M
Profund Advisors LLC 0.04% Reduce -5.0% 9,685 $1.3M
AG2R La Mondiale Gestion D'actifs 0.06% Add +6.3% 9,648 $1.3M
Intech Investment Management LLC 0.01% Reduce -59.6% 9,603 $1.3M
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +29.3% 9,573 $1.2M
Leonteq Securities AG 0.07% Reduce -13.9% 9,557 $1.2M
CIBC Private Wealth Group LLC 0.00% Reduce -3.1% 9,553 $1.2M
Private Wealth Partners, LLC 0.09% Reduce -1.0% 9,510 $1.2M
Wulff, Hansen & Co. 1.04% Reduce -0.4% 9,475 $1.2M
Patten & Patten Inc. 0.07% Reduce -17.4% 9,391 $1.2M
Caprock Group, LLC 0.03% Reduce -12.6% 9,362 $1.2M
Campbell & CO Investment Adviser LLC 0.06% Add +17.4% 9,301 $1.2M
Schrum Private Wealth Management LLC 0.89% Reduce -20.1% 9,234 $1.2M
Snowden Capital Advisors LLC 0.03% Add +1.8% 9,198 $1.2M
Kestra Advisory Services, LLC 0.00% Add +23.1% 9,188 $1.2M
Arwa LLC 0.70% — 9,166 $1.2M
Mark Sheptoff Financial Planning, LLC 0.57% Reduce -8.2% 9,100 $1.2M
Lederer & Associates Investment Counsel 0.79% Reduce -12.4% 9,069 $1.2M
PKO Investment Management Joint-Stock Co 0.09% No change 9,022 $1.2M
New Mexico Educational Retirement Board 0.04% Add +2.3% 9,000 $1.2M
MML Investors Services, LLC 0.00% Add +9.0% 8,975 $1.2M
Sandro Wealth Management LLC 0.97% — 8,958 $1.2M
Apollon Wealth Management, LLC 0.02% Add +16.5% 8,874 $1.2M
Texas Yale Capital Corp. 0.03% Reduce -2.8% 8,700 $1.1M
Nomura Holdings Inc. 0.00% Reduce -11.7% 8,653 $1.1M
Lido Advisors, LLC 0.00% Reduce -1.8% 8,165 $1.1M
Pinebridge Investments LLC 0.01% — 8,587 $1.1M
CI Investments Inc. 0.00% Add +49.7% 8,551 $1.1M
NewEdge Advisors, LLC 0.00% Reduce -34.2% 8,549 $1.1M
UMB Bank, n.a. 0.01% Reduce -52.4% 8,507 $1.1M
Equitable Holdings, Inc. 0.01% Add +2.4% 8,469 $1.1M
Arkadios Wealth Advisors 0.02% New 8,443 $1.1M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +0.5% 8,338 $1.1M
Summit Financial, LLC 0.02% Reduce -3.7% 8,270 $1.1M
Meketa Investment Group Inc. 3.63% No change 8,232 $1.1M
Nvwm, LLC 0.23% Reduce -50.4% 8,183 $1.1M
MUFG Securities EMEA plc 0.01% Add +114.4% 8,007 $1.0M
Harbour Capital Advisors, LLC 0.21% No change 7,945 $1.0M
Jane Street Group, LLC 0.00% Reduce -99.5% 7,848 $1.0M
Choreo, LLC 0.01% Add +4.8% 7,760 $1.0M
Arrow Financial Corp 0.10% Reduce -4.3% 7,774 $1.0M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% No change 7,730 $1.0M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -0.1% 7,713 $1.0M
Vident Advisory, LLC 0.01% Reduce -8.2% 7,664 $1.0M
Fulcrum Capital LLC 0.20% Add +4.2% 7,656 $999K
Retirement Guys Formula LLC 0.45% Reduce -1.3% 7,638 $997K
Florida Trust Wealth Management Co 0.03% Add +12.2% 7,578 $989K
Cooper Investors PTY Ltd. 0.33% Reduce -8.7% 7,568 $988K
PFG Advisors 0.05% Reduce -47.2% 7,488 $977K
E. Ohman J:or Asset Management AB 0.02% Reduce -9.7% 7,451 $972K
Figure 8 Investment Strategies LLC 0.86% Reduce -2.8% 7,421 $968K
Engineers Gate Manager LP 0.01% Reduce -66.7% 7,415 $968K
DE Burlo Group Inc. 0.12% Add +4.2% 7,408 $967K
Perigon Wealth Management, LLC 0.02% Add +245.4% 7,216 $942K
Bradley Foster & Sargent Inc. 0.01% Reduce -2.7% 7,212 $941K
Copeland Capital Management, LLC 0.02% Reduce -4.0% 7,208 $941K
Bessemer Group Inc. 0.00% Add +14.5% 7,195 $938K
MAI Capital Management 0.01% Reduce -7.5% 7,165 $935K
United Capital Financial Advisors, LLC 0.01% Add +12.1% 7,115 $928K
Catalyst Funds Management Pty Ltd 0.21% New 7,000 $914K
Tokio Marine Asset Management Co. Ltd. 0.03% No change 6,986 $912K
OMERS ADMINISTRATION Corp 0.01% No change 6,979 $911K
Verition Fund Management LLC 0.01% Reduce -84.3% 6,971 $910K
Horizon Investments, LLC 0.01% Add +7.8% 6,948 $907K
Stephens Inc. 0.01% Add +0.3% 6,935 $905K
Callan Family Office, LLC 0.02% Add +2.5% 6,924 $904K
Vestcor Inc 0.03% No change 6,889 $899K
Meiji Yasuda Life Insurance Co 0.03% No change 6,825 $891K
Trivium Point Advisory, LLC 0.09% Reduce -22.2% 6,748 $881K
Meiji Yasuda Asset Management Co Ltd. 0.04% Add +3.5% 6,729 $878K
GAMMA Investing LLC 0.04% Reduce -31.1% 6,704 $875K
Abacus Wealth Partners, LLC 0.09% New 6,692 $873K
North Dakota State Investment Board 0.03% — 6,679 $872K
Costello Asset Management, INC 0.29% Reduce -1.6% 6,663 $870K
Agp Franklin, LLC 0.40% Reduce -0.5% 6,611 $863K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -21.7% 6,579 $859K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +4.2% 6,558 $856K
Daiichi Life Insurance Co., Ltd. 0.02% No change 6,553 $855K
Empirical Finance, LLC 0.04% Reduce -4.0% 6,548 $855K
CenterBook Partners LP 0.04% Reduce -8.4% 6,519 $851K
Ossiam 0.02% Reduce -22.7% 6,480 $846K
Teacher Retirement System of Texas 0.00% Reduce -74.7% 6,457 $843K
NewEdge Wealth, LLC 0.01% New 6,385 $833K
RFG Advisory, LLC 0.02% Reduce -2.7% 6,356 $830K
Advisors Asset Management, Inc. 0.01% Add +22.5% 6,323 $825K
Coldstream Capital Management Inc. 0.01% Reduce -28.9% 6,294 $821K
Saxony Capital Management, LLC 0.50% Add +0.0% 6,291 $821K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.3% 6,235 $814K
Meeder Advisory Services, Inc. 0.03% Reduce -19.0% 6,186 $807K
Reaves W H & Co. Inc. 0.01% Reduce -97.8% 6,145 $802K
Ascent Group, LLC 0.03% Reduce -18.5% 6,137 $801K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.27% No change 6,047 $789K
17 Capital Partners, LLC 0.41% Reduce -0.4% 6,035 $788K
Archford Capital Strategies, LLC 0.09% Reduce -2.0% 6,003 $783K
Canton Hathaway, LLC 0.15% No change 6,000 $783K
Blackhill Capital Inc. 0.04% No change 6,000 $783K
Vinva Investment Management Ltd 0.01% Add +40.0% 5,958 $781K
Andra AP-fonden 0.01% New 5,985 $781K
Cove Private Wealth, LLC 0.23% No change 5,975 $780K
Graham Capital Management, L.P. 0.04% New 5,966 $779K
Redmond Asset Management, LLC 0.20% Reduce -2.5% 5,920 $773K
South Dakota Investment Council 0.01% Reduce -6.3% 5,917 $772K
Generali Investments CEE, investicni spolecnost, a.s. 0.05% No change 5,900 $770K
Presima Securities ULC 0.44% Add +2.0% 5,885 $768K
Prime Capital Investment Advisors, LLC 0.01% Reduce -30.7% 5,877 $767K
Global Retirement Partners, LLC 0.01% Add +213.5% 5,841 $762K
Parallel Advisors, LLC 0.01% Reduce -9.8% 5,824 $760K
Signaturefd, LLC 0.01% Reduce -7.8% 5,805 $758K
Merit Financial Group, LLC 0.01% Reduce -4.6% 5,772 $753K
MASTERINVEST Kapitalanlage GmbH 0.07% No change 5,740 $753K
Portside Wealth Group, LLC 0.10% Reduce -16.0% 5,733 $748K
Odyssean, LLC 0.54% — 5,729 $748K
Mountain Pacific Investment Advisers LLC 0.12% No change 5,700 $744K
Greenleaf Trust 0.01% Reduce -34.5% 5,666 $739K
Patten Group, Inc. 0.14% Reduce -8.6% 5,600 $731K
Canandaigua National Trust Co of Florida 0.45% Reduce -10.0% 5,565 $726K
Aptus Capital Advisors, LLC 0.01% Add +0.0% 5,546 $724K
Moors & Cabot, Inc. 0.03% Reduce -5.9% 5,545 $724K
Caxton Associates LLP 0.01% New 5,543 $723K
Sowell Financial Services LLC 0.03% Reduce -2.0% 5,528 $721K
Fire Capital Management LLC 0.36% Add +10.9% 5,523 $721K
Arax Advisory Partners 0.02% Reduce -76.6% 5,522 $721K
Haverford Trust Co 0.01% Add +2.7% 5,480 $715K
Weiss Asset Management LP 0.01% Reduce -35.8% 5,475 $714K
Choate Investment Advisors 0.01% Reduce -5.3% 5,469 $714K
Crestwood Advisors Group, LLC 0.01% Add +7.8% 5,422 $708K
Tower Research Capital LLC (TRC) 0.02% Reduce -15.8% 5,419 $707K
Coastal Bridge Advisors, LLC 0.05% Add +4.0% 5,347 $698K
Securian Asset Management, Inc. 0.03% Reduce -43.0% 5,305 $692K
Ellevest, Inc. 0.10% Reduce -4.9% 5,301 $692K
HB Wealth Management, LLC 0.00% Add +9.6% 5,291 $690K
Mufg Securities Americas Inc. 0.04% Reduce -0.1% 5,257 $686K
Vise Technologies, Inc. 0.01% Add +39.3% 5,233 $683K
Sigma Planning Corp 0.02% Reduce -2.2% 5,209 $680K
Farther Finance Advisors, LLC 0.01% Add +31.1% 5,201 $679K
J.W. Cole Advisors, Inc. 0.02% Reduce -9.6% 5,266 $673K
Griffith & Werner, Inc. 0.34% No change 5,151 $672K
Demars Financial Group, LLC 0.22% Add +15.1% 5,136 $670K
Kentucky Retirement Systems Insurance Trust Fund 0.04% No change 5,125 $669K
TD Waterhouse Canada Inc. 0.00% Add +1.7% 5,121 $668K
Principal Securities, Inc. 0.01% Add +2.8% 5,083 $663K
Smith, Moore & Co. 0.05% Reduce -1.0% 5,068 $661K
Mairs & Power Inc. 0.01% Reduce -2.7% 5,046 $659K
Atom Investors LP 0.05% Reduce -12.0% 4,912 $641K
Essex Financial Services, Inc. 0.04% Add +7.7% 4,860 $634K
Alan B Lancz & Associates, Inc. 0.56% No change 4,850 $633K
Schnieders Capital Management, Llc. 0.10% No change 4,845 $632K
Tyche Wealth Partners LLC 0.10% Add +183.2% 4,727 $617K
Diversify Advisory Services, LLC 0.02% Reduce -14.7% 4,607 $614K
Mgo One Seven LLC 0.01% Add +38.4% 4,679 $611K
STRS Ohio 0.00% Add +0.2% 4,665 $609K
CX Institutional 0.02% Reduce -1.4% 4,662 $608K
Avidian Wealth Enterprises, LLC 0.02% Reduce -0.5% 4,645 $606K
Ashton Thomas Securities, LLC 0.11% Add +99.2% 4,638 $605K
Relyea Zuckerberg Hanson LLC 0.06% Reduce -3.0% 4,562 $595K
Canada Post Corp Registered Pension Plan 0.02% Add +29.6% 4,547 $593K
QRG Capital Management, Inc. 0.01% Reduce -24.1% 4,521 $590K
Cullen Capital Management, LLC 0.01% Reduce -28.5% 4,497 $587K
Carret Asset Management, LLC 0.06% Reduce -0.3% 4,471 $583K
Bailard, Inc. 0.01% Reduce -37.4% 4,378 $571K
Financial Engines Advisors L.L.C. 0.00% Add +3.7% 4,370 $570K
Orion Porfolio Solutions, LLC 0.00% Reduce -35.7% 4,337 $566K
Cresset Asset Management, LLC 0.00% Add +3.7% 4,291 $560K
Brown Advisory Inc. 0.00% Reduce -32.8% 4,289 $560K
Richardson Financial Services Inc. 0.18% Reduce -0.8% 4,280 $559K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +157.6% 4,263 $556K
Johnson Investment Counsel Inc. 0.00% Reduce -1.8% 4,260 $556K
Daymark Wealth Partners, LLC 0.02% Reduce -3.7% 4,257 $556K
Parsons Capital Management Inc. 0.03% Add +5.3% 4,253 $555K
Aaron Wealth Advisors LLC 0.03% Reduce -2.0% 4,239 $553K
Evercore Wealth Management, LLC 0.01% Reduce -1.0% 4,220 $551K
Kintegral Advisory, LLC 0.05% Reduce -2.7% 4,199 $548K
Moneta Group Investment Advisors LLC 0.00% Reduce -12.0% 4,194 $547K
Park Avenue Securities LLC 0.00% Reduce -52.7% 4,190 $547K
Argent Trust Co 0.02% Reduce -0.1% 4,164 $543K
BSW Wealth Partners 0.06% Reduce -17.1% 4,145 $541K
Quadrant Capital Group LLC 0.02% Reduce -28.2% 4,133 $539K
Werlinich Asset Management, LLC 0.27% Add +1.6% 4,109 $539K
Larson Financial Group LLC 0.02% Reduce -13.4% 4,128 $539K
Gateway Investment Advisers LLC 0.01% Reduce -49.9% 4,113 $537K
Inceptionr LLC 0.15% New 4,112 $537K
Dorsey & Whitney Trust CO LLC 0.03% Reduce -13.4% 4,098 $535K
OneDigital Investment Advisors LLC 0.01% Reduce -8.4% 4,076 $532K
Bokf, NA 0.01% Reduce -4.0% 4,060 $530K
McDonough Capital Management, Inc 0.26% Reduce -28.7% 4,017 $524K
St. Johns Investment Management Company, LLC 0.22% Add +3.9% 4,015 $524K
VeraBank, N.A. 0.10% No change 4,006 $523K
West Family Investments, Inc. 0.12% Add +22.7% 4,003 $522K
Great Valley Advisor Group, Inc. 0.01% Reduce -12.3% 3,947 $515K
1248 Management, LLC 0.28% No change 3,942 $514K
Lantern Wealth Advisors, LLC 0.27% No change 3,900 $509K
Havemeyer Place LP 0.10% — 3,894 $508K
GC Wealth Management RIA, LLC 0.02% Reduce -41.3% 3,884 $507K
Norden Group LLC 0.05% Add +4.4% 3,876 $506K
World Investment Advisors 0.01% Reduce -26.7% 3,837 $501K
Worthington Financial Partners, LLC 0.44% — 3,825 $499K
Family Legacy, Inc. 0.15% Add +0.8% 3,802 $496K
Forza Wealth Management, LLC 0.18% Add +3.7% 3,776 $493K
North Star Investment Management Corp. 0.03% Add +0.9% 3,774 $493K
Heritage Wealth Management, Inc. 0.14% No change 3,750 $489K
Syon Capital LLC 0.02% Add +2.0% 3,736 $488K
Wealth Architects, LLC 0.04% Reduce -4.8% 3,695 $482K
Tema ETFs LLC 0.04% Reduce -0.2% 3,679 $480K
ICW Investment Advisors LLC 0.17% Reduce -5.6% 3,623 $473K
Peoples Financial Services Corp. 0.22% No change 3,601 $470K
Glenview Trust Co 0.01% Reduce -11.9% 3,571 $466K
Dockside LLC 0.12% — 3,550 $463K
Baldwin Wealth Partners LLC 0.03% No change 3,547 $463K
Rockland Trust Co. 0.02% New 3,531 $461K
Beaton Management Co. Inc. 0.20% No change 3,525 $460K
Brooklyn Investment Group 0.02% Add +128.3% 3,511 $460K
Boothbay Fund Management, LLC 0.01% New 3,463 $452K
Intrua Financial, LLC 0.05% Add +7.4% 3,436 $448K
Ipsen Advisor Group LLC 0.32% Reduce -4.5% 3,434 $448K
Huber Capital Management LLC 0.07% No change 3,422 $447K
SouthState Bank Corp 0.02% Reduce -4.7% 3,409 $445K
Bridgewater Advisors Inc. 0.03% Add +0.3% 3,849 $444K
Anchor Investment Management, LLC 0.04% Add +1.3% 3,368 $440K
Evolve Private Wealth, LLC 0.03% — 3,314 $432K
Cynosure Group, LLC 0.04% Add +31.8% 3,230 $422K
Confluence Wealth Services, Inc. 0.02% Reduce -2.0% 3,209 $419K
Everhart Financial Group, Inc. 0.04% Reduce -19.4% 3,196 $417K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.15% Add +138.1% 3,191 $416K
Quantum Private Wealth, LLC 0.12% No change 3,183 $415K
LGT Group Foundation 0.00% Reduce -27.0% 3,152 $413K
DAVENPORT & Co LLC 0.00% Reduce -7.0% 3,165 $413K
Gilman Hill Asset Management, LLC 0.07% No change 3,160 $412K
PharVision Advisers, LLC 0.21% New 3,148 $411K
Accurate Wealth Management, LLC 0.05% Add +11.6% 3,184 $407K
Advisors Capital Management, LLC 0.00% Add +3.8% 3,095 $404K
GAMCO Investors 0.00% Reduce -43.9% 3,082 $402K
Union Savings Bank 0.17% — 3,078 $402K
Allworth Financial LP 0.00% Reduce -24.4% 3,078 $402K
TCW Group Inc. 0.00% New 3,064 $400K
Moody National Bank Trust Division 0.04% Reduce -26.2% 3,027 $395K
Tiaa Trust, National Association 0.00% Add +0.1% 3,022 $394K
StoneX Group Inc. 0.02% Add +18.9% 3,001 $392K
Retirement Planning Co of New England, Inc. 0.16% Reduce -7.8% 3,002 $392K
Independence Bank of Kentucky 0.05% Reduce -11.8% 2,986 $390K
HM Payson & Co. 0.01% Add +7.2% 2,964 $387K
Diversified Enterprises, LLC 0.02% Add +3.6% 2,961 $386K
Belpointe Asset Management LLC 0.01% Add +2.2% 2,956 $386K
Brown Miller Wealth Management, LLC 0.11% Reduce -4.8% 2,930 $382K
Godshalk Welsh Capital Management, Inc. 0.22% Reduce -9.3% 2,925 $382K
Tobam 0.09% New 2,922 $381K
Pine Valley Investments Ltd Liability Co 0.02% Add +0.1% 2,880 $376K
Rossmore Private Capital 0.03% Add +20.2% 2,879 $376K
Quantum Portfolio Management LLC 0.17% Reduce -21.9% 2,875 $375K
Baker Tilly Wealth Management, LLC 0.09% Reduce -0.4% 2,874 $375K
Pinnacle Associates Ltd. 0.00% Reduce -15.7% 2,831 $369K
Cary Street Partners Investment Advisory LLC 0.10% Reduce -0.3% 2,829 $369K
Peddock Capital Advisors, LLC 0.08% Add +2.9% 2,824 $369K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 2,824 $368K
Elevation Point Wealth Partners, LLC 0.02% Add +34.8% 2,814 $367K
Assetmark, Inc. 0.00% Add +6.6% 2,802 $366K
PDT Partners, LLC 0.02% New 2,800 $365K
PDS Planning, Inc 0.02% Reduce -7.3% 2,780 $363K
Vestmark Advisory Solutions, Inc. 0.00% New 2,764 $361K
HighPoint Advisor Group LLC 0.01% Reduce -14.0% 2,722 $355K
Annis Gardner Whiting Capital Advisors, LLC 0.07% Add +408.1% 2,693 $351K
Jefferies Financial Group Inc. 0.00% New 2,690 $351K
Sagespring Wealth Partners, LLC 0.01% Reduce -3.6% 2,686 $351K
Kingsview Wealth Management, LLC 0.01% Reduce -3.0% 2,669 $348K
Integrated Advisors Network LLC 0.02% Add +0.2% 2,668 $348K
Fifth Third Wealth Advisors LLC 0.01% Add +4.8% 2,637 $344K
Keel Point, LLC 0.02% Reduce -20.9% 2,633 $344K
Modern Wealth Management, LLC 0.01% Reduce -12.1% 2,604 $340K
SC&H Financial Advisors, Inc. 0.05% Reduce -3.0% 2,593 $338K
Tudor Investment Corporation 0.00% Reduce -91.2% 2,586 $337K
Sage Mountain Advisors LLC 0.02% Add +68.0% 2,582 $337K
Massachusetts Financial Services Co. 0.00% Add +42.7% 2,580 $337K
Strategy Asset Managers LLC 0.06% Reduce -0.8% 2,576 $336K
Third View Private Wealth, LLC 0.04% — 2,537 $331K
Inspire Investing, LLC 0.03% Add +12.1% 2,515 $328K
Corient IA LP 0.31% No change 2,500 $326K
Keebeck Wealth Management 0.04% No change 2,500 $326K
Total Wealth Planning & Management, Inc. 0.26% — 2,499 $326K
Chesapeake Capital Corp. 0.27% Reduce -49.6% 2,495 $326K
Bar Harbor Wealth Management 0.02% Reduce -7.2% 2,495 $326K
Kessler Investment Group, LLC 0.14% Reduce -2.7% 2,487 $325K
Eastern Bank 0.01% Reduce -0.9% 2,477 $323K
Certior Financial Group, LLC 0.22% Add +18.0% 2,470 $322K
AlphaGrep UK Ltd 0.11% — 2,467 $322K
Pinnacle Financial Partners, Inc. 0.00% — 2,436 $318K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -0.0% 2,428 $317K
Piscataqua Savings Bank 0.22% Reduce -1.4% 2,411 $315K
Wealthspire Advisors, LLC 0.00% Add +69.6% 2,407 $314K
Segment Wealth Management, LLC 0.02% Reduce -1.6% 2,401 $313K
Busey Bank 0.01% Reduce -0.4% 2,398 $313K
Westpac Banking Corp. 0.02% No change 2,398 $313K
Heck Capital Advisors, LLC 0.02% Reduce -43.4% 2,395 $313K
Mutual Advisors, LLC 0.01% Reduce -10.7% 2,368 $309K
Pacific Capital Wealth Advisors, Inc. 0.05% No change 2,367 $309K
Osmosis Investment Management UK Ltd 0.01% — 2,367 $309K
Transatlantique Private Wealth LLC 0.10% Reduce -4.6% 2,365 $309K
Formidable Asset Management, LLC 0.04% No change 2,198 $306K
Fiduciary Trust Co 0.00% Add +0.6% 2,340 $305K
Romano Brothers and Company 0.03% No change 2,325 $303K
Savant Capital, LLC 0.00% Add +1.6% 2,290 $299K
Focused Wealth Management, Inc 0.03% Add +0.6% 2,283 $298K
Obermeyer Wealth Partners 0.01% No change 2,280 $298K
ARS Wealth Advisors Group, LLC 0.03% No change 2,272 $296K
Hunter Associates Investment Management LLC 0.04% No change 2,268 $296K
Sapient Capital LLC 0.00% Add +4.8% 2,254 $296K
Spirit of America Management Corp. 0.06% No change 2,250 $294K
Foundations Investment Advisors, LLC 0.00% Add +38.4% 2,248 $293K
Phoenix Financial Ltd. 0.00% Reduce -6.1% 2,224 $290K
Bourgeon Capital Management LLC 0.05% No change 2,220 $290K
SeaCrest Wealth Management, LLC 0.03% Add +3.5% 2,269 $289K
IHT Wealth Management, LLC 0.01% Reduce -63.6% 2,190 $286K
Manchester Capital Management LLC 0.04% Reduce -65.8% 2,178 $284K
Barrett & Company, Inc. 0.09% Add +0.2% 2,171 $283K
Kentucky Trust Co 0.15% Add +25.0% 2,150 $281K
Independent Advisor Alliance 0.01% Reduce -3.5% 2,147 $280K
FineMark National Bank & Trust 0.01% Reduce -6.7% 2,137 $279K
Sivia Capital Partners, LLC 0.06% New 2,129 $278K
Mayflower Financial Advisors, LLC 0.03% Add +1.8% 2,126 $278K
Fortis Group Advisors, LLC 0.05% Reduce -14.3% 2,148 $277K
SmartHarvest Portfolios, LLC 0.10% — 2,100 $274K
Citizens Financial Group Inc. 0.00% Reduce -28.0% 2,084 $272K
Compound Planning, Inc. 0.01% Reduce -2.0% 2,079 $271K
EJMK Ventures LLC 0.16% — 2,045 $267K
HMV Wealth Advisors, LLC 0.13% No change 2,021 $264K
AlphaCore Capital LLC 0.01% Add +36.8% 2,018 $263K
St. Clair Advisors, LLC 0.07% No change 2,000 $261K
Wellington Shields & Co., LLC 0.06% No change 2,000 $261K
Community Bank, N.A. 0.03% No change 2,000 $261K
Cary Street Partners Financial LLC 0.01% Reduce -0.9% 1,996 $260K
Summitry LLC 0.01% Add +28.2% 1,980 $258K
Cornerstone Wealth Management, LLC 0.01% Add +5.0% 1,968 $257K
Harbour Investment Management LLC 0.14% Reduce -29.0% 1,960 $256K
Smartleaf Asset Management LLC 0.01% Reduce -5.7% 1,949 $256K
GeoWealth Management, LLC 0.01% Reduce -49.0% 1,957 $255K
Douglass Winthrop Advisors, LLC 0.00% Add +1.9% 1,955 $255K
Bank of Stockton 0.07% Reduce -17.3% 1,935 $253K
Laurel Oak Wealth Management, LLC 0.04% — 1,933 $252K
Cigna Investments Inc. 0.04% No change 1,920 $251K
Gouws Capital LLC 0.13% No change 1,916 $250K
Glen Eagle Advisors, LLC 0.03% Reduce -2.7% 1,909 $249K
HUB Investment Partners, LLC 0.01% New 1,905 $249K
Personal Cfo Solutions, LLC 0.04% Add +6.3% 1,892 $247K
First Citizens Bank & Trust Co. 0.01% Reduce -47.3% 1,891 $247K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -57.8% 1,887 $246K
Rathbones Group PLC 0.00% Add +9.1% 1,887 $246K
Banque Cantonale Vaudoise 0.01% Reduce -71.2% 1,886 $246K
Hantz Financial Services, Inc. 0.00% Add +159.0% 1,878 $245K
Nicolet Bankshares Inc. 0.04% No change 1,875 $245K
Mechanics Bank Trust Department 0.03% No change 1,875 $245K
Opal Wealth Advisors, LLC 0.06% New 1,872 $244K
Green Alpha Advisors, LLC 0.22% Add +19.4% 1,869 $244K
Fortune Financial Advisors, LLC 0.16% Add +15.7% 1,864 $243K
Penobscot Investment Management Company, Inc. 0.02% Reduce -17.8% 1,850 $241K
Journey Strategic Wealth LLC 0.01% New 1,840 $240K
GWN Securities Inc. 0.05% Add +0.1% 1,833 $239K
Mystic Asset Management, Inc. 0.05% No change 1,830 $239K
Basecamp Wealth Advisors LLC 0.05% — 1,826 $238K
GTS Securities LLC 0.01% Reduce -5.2% 1,820 $238K
Silver Oak Securities, Incorporated 0.02% Add +0.9% 1,803 $236K
Continuum Advisory, LLC 0.02% Reduce -55.1% 1,795 $234K
DGS Capital Management, LLC 0.04% New 1,791 $234K
Optimize Financial Inc. 0.12% Add +1.4% 1,784 $233K
71 West Capital Partners 0.01% — 1,784 $233K
Ameritas Investment Partners, Inc. 0.01% No change 1,778 $232K
Ameritas Advisory Services, LLC 0.01% Add +292.2% 1,761 $230K
Catalyst Financial Partners LLC 0.03% New 1,742 $227K
Mirador Capital Partners LP 0.03% Reduce -86.0% 1,738 $227K
Virtue Capital Management, LLC 0.03% New 1,738 $226K
One Wealth Capital Management, LLC 0.10% Add +17.6% 1,733 $226K
Dynamic Advisor Solutions LLC 0.01% Reduce -14.1% 1,725 $225K
Petros Family Wealth, LLC 0.15% New 1,719 $224K
Texas Capital Bank Wealth Management Services Inc 0.01% Reduce -15.6% 1,717 $224K
Sargent Investment Group, LLC 0.03% New 1,713 $224K
Venture Visionary Partners LLC 0.01% Add +4.3% 1,703 $222K
Peregrine Asset Advisers, Inc. 0.06% No change 1,700 $222K
Patton Fund Management, Inc. 0.03% Add +11.1% 1,698 $222K
CreativeOne Wealth, LLC 0.01% Add +4.5% 1,694 $221K
Advisor OS, LLC 0.02% New 1,689 $220K
Meridian Wealth Management, LLC 0.01% Add +2.5% 1,686 $220K
Sound Income Strategies, LLC 0.01% Reduce -8.4% 1,644 $219K
WASHINGTON TRUST Co 0.01% No change 1,675 $219K
Ancora Advisors LLC 0.00% Reduce -21.4% 1,671 $218K
Horizon Kinetics Asset Management LLC 0.00% Reduce -3.0% 1,671 $218K
FSM Wealth Advisors, LLC 0.03% Add +1.4% 1,668 $218K
Blossom Wealth Management 0.36% Reduce -22.0% 1,666 $217K
King Luther Capital Management Corp. 0.00% No change 1,648 $215K
Zions Bancorporation, National Association 0.01% Add +24.5% 1,636 $213K
Pinnacle West Asset Management, Inc. 0.14% Reduce -1.5% 1,635 $213K
Kingswood Wealth Advisors, LLC 0.01% New 1,624 $212K
Montag A & Associates Inc. 0.01% Add +2.6% 1,617 $211K
Sound View Wealth Advisors Group, LLC 0.01% Reduce -2.6% 1,615 $211K
Ausdal Financial Partners, Inc. 0.01% Reduce -1.0% 1,614 $211K
Tevis Investment Management 0.13% No change 1,512 $210K
Independent Financial Group, LLC 0.00% Reduce -4.6% 1,608 $210K
Trust Co. of Vermont 0.01% Reduce -8.1% 1,606 $210K
Strait & Sound Wealth Management LLC 0.08% Reduce -20.9% 1,602 $209K
McKinley Carter Wealth Services, Inc. 0.01% Reduce -3.7% 1,599 $209K
Ashton Thomas Private Wealth, LLC 0.01% Reduce -4.1% 1,599 $209K
Valeo Financial Advisors, LLC 0.00% New 1,598 $209K
Strive Financial Group ,LLC 0.11% — 1,595 $208K
Checchi Capital Advisers, LLC 0.01% Reduce -3.3% 1,590 $207K
Nia Impact Advisors, LLC 0.07% No change 1,588 $207K
Thompson Siegel & Walmsley LLC 0.00% No change 1,586 $207K
Boyce & Associates Wealth Consulting, Inc. 0.17% Add +0.6% 1,586 $207K
W.H. Cornerstone Investments Inc. 0.12% Add +0.5% 1,581 $206K
Smithfield Trust Co 0.01% No change 1,604 $206K
CWS Financial Advisors, LLC 0.06% New 1,573 $205K
Evergreen Capital Management LLC 0.00% New 1,569 $205K
Schneider Downs Wealth Management Advisors, LP 0.02% No change 1,568 $205K
Faithward Advisors, LLC 0.03% Reduce -3.0% 1,554 $203K
Cora Capital Advisors LLC 0.08% Add +1.5% 1,544 $201K
Jeppson Wealth Management, LLC 0.06% No change 1,540 $201K
Fidelis Capital Partners, LLC 0.01% Reduce -3.4% 1,540 $201K
Frec Markets, Inc. 0.06% — 1,535 $200K
Robertson Stephens Wealth Management, LLC 0.01% New 1,534 $200K
Medallion Wealth Advisors, LLC 0.07% No change 1,500 $196K
Hazlett, Burt & Watson, Inc. 0.06% Reduce -1.4% 1,431 $187K
Elyxium Wealth, LLC 0.05% New 1,386 $181K
Caitong International Asset Management Co., Ltd 0.04% Add +1176.5% 1,302 $170K
Private Trust Co. NA 0.01% Reduce -0.2% 1,271 $166K
Gleason Group, Inc. 0.02% Add +0.7% 1,223 $160K
EverSource Wealth Advisors, LLC 0.01% Reduce -8.9% 1,200 $157K
Arcadia Investment Management Corp. 0.02% No change 1,148 $150K
Golden State Wealth Management, LLC 0.02% Reduce -2.9% 1,126 $147K
Penserra Capital Management LLC 0.00% Add +2.7% 1,114 $144K
AdvisorNet Financial, Inc 0.01% Reduce -8.1% 1,100 $144K
Evermay Wealth Management LLC 0.02% No change 1,099 $143K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -11.3% 1,075 $140K
Quent Capital, LLC 0.01% Add +16.9% 1,052 $137K
SBI Securities Co., Ltd. 0.00% No change 1,036 $135K
JNBA Financial Advisors 0.01% No change 1,004 $131K
Vestor Capital, LLC 0.01% Add +30137.3% 302,373 $131K
Quarry LP 0.02% Add +358.9% 982 $128K
Rothschild Investment LLC 0.01% Add +4.5% 980 $128K
Twin Tree Management, LP 0.01% Reduce -94.9% 975 $127K
LRI Investments, LLC 0.01% Reduce -18.5% 953 $124K
Washington Trust Advisors, Inc. 0.01% No change 938 $122K
Parkside Financial Bank & Trust 0.01% Reduce -18.7% 920 $120K
Mediolanum International Funds Ltd 0.00% New 859 $113K
CoreFirst Bank & Trust 0.06% No change 815 $106K
Hills Bank & Trust Co 0.01% Reduce -2.4% 815 $106K
SageView Advisory Group, LLC 0.00% New 813 $106K
Core Alternative Capital 0.03% Reduce -1.0% 810 $106K
DT Investment Partners, LLC 0.01% No change 800 $104K
Financial Network Wealth Advisors LLC 0.11% Add +0.8% 796 $104K
Geneos Wealth Management Inc. 0.00% Reduce -6.0% 778 $101K
St Germain D J Co. Inc. 0.00% No change 763 $100K
Versant Capital Management, Inc 0.01% Reduce -36.3% 755 $99K
Entrust Financial LLC 0.07% — 752 $98K
Capital Advisors, Ltd. LLC 0.01% Reduce -0.4% 722 $94K
Board of the Pension Protection Fund 0.09% New 700 $91K
Orion Capital Management LLC 0.03% No change 700 $91K
Morton Brown Family Wealth, LLC 0.02% No change 700 $91K
Sunbelt Securities, Inc. 0.01% Reduce -0.4% 685 $89K
Catherine Avery Investment Management LLC 0.05% No change 660 $86K
Atlantic Private Wealth, LLC 0.05% Add +0.3% 626 $82K
Rosenberg Matthew Hamilton 0.02% Reduce -34.0% 612 $80K
Keating Financial Advisory Services, Inc. 0.01% — 610 $80K
CNB Bank 0.03% No change 580 $76K
CYBER HORNET ETFs LLC 0.04% Add +5.9% 557 $73K
Caldwell Trust Co 0.01% Reduce -41.4% 518 $68K
Group One Trading LLC 0.00% Add +425.8% 510 $67K
Darwin Wealth Management, LLC 0.02% Reduce -16.5% 505 $66K
Monetary Management Group Inc. 0.02% No change 500 $65K
Sentry Investment Management LLC 0.04% No change 500 $65K
Cromwell Holdings LLC 0.03% Reduce -3.4% 479 $63K
Harbour Investments, Inc. 0.00% Add +4.4% 477 $62K
Root Financial Partners, LLC 0.00% Add +46.6% 469 $61K
CoreCap Advisors, LLC 0.00% Reduce -98.3% 459 $60K
First Eagle Investment Management, LLC 0.00% No change 458 $60K
Valley National Advisers Inc. 0.01% Add +1.3% 460 $59K
Commonwealth Retirement Investments LLC 0.02% New 444 $58K
SJS Investment Consulting Inc. 0.01% Add +2.7% 417 $54K
Bayban 0.05% — 413 $54K
Blue Trust, Inc. 0.00% Add +3.9% 398 $52K
Meramec Financial Planners, LLC 0.02% — 414 $51K
Johnson Financial Group, Inc. 0.00% Add +141.7% 394 $51K
Wealth Enhancement Trust Services, Inc. 0.01% — 391 $51K
REAP Financial Group, LLC 0.01% Add +22.1% 387 $51K
Capital Analysts, LLC 0.00% No change 370 $48K
CVA Family Office, LLC 0.01% Reduce -38.6% 361 $47K
SOA Wealth Advisors, LLC. 0.01% Add +1154375.0% 46,179 $47K
Millstone Evans Group, LLC 0.03% No change 352 $46K
Solstein Capital, LLC 0.02% No change 350 $46K
Princeton Global Asset Management LLC 0.01% No change 344 $45K
Pinnacle Wealth Planning Services, Inc. 0.00% New 339 $44K
Colonial Trust Advisors 0.00% Reduce -16.3% 338 $44K
Colonial Trust Co / SC 0.01% Reduce -17.6% 332 $43K
MidFirst Bank 0.00% — 330 $43K
Clearstead Trust, LLC 0.01% Add +0.6% 316 $41K
Clayton Financial Group LLC 0.02% New 308 $40K
Elevation Wealth Partners, LLC 0.01% New 308 $40K
City State Bank 0.01% Add +1.7% 305 $40K
DV Trading LLC 0.00% — 305 $40K
Spire Wealth Management 0.00% Reduce -15.4% 301 $39K
Midwest Capital Advisors, LLC 0.02% New 300 $39K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% No change 300 $39K
Ameliora Wealth Management Ltd. 0.01% No change 297 $39K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% Add +81.3% 290 $38K
Summit Securities Group LLC 0.01% Reduce -13.9% 290 $38K
Motco 0.00% No change 287 $37K
Oakworth Capital, Inc. 0.00% No change 283 $37K
Lanark Financial, Inc. 0.00% Add +1.1% 283 $37K
Hoey Investments, Inc. 0.00% No change 275 $36K
DV Equities, LLC 0.01% — 271 $35K
GoalVest Advisory LLC 0.01% No change 260 $34K
Atlantic Union Bankshares Corp 0.00% Reduce -11.1% 257 $34K
Raleigh Capital Management Inc. 0.01% Reduce -5.2% 255 $33K
WPG Advisers, LLC 0.02% Add +26.4% 254 $33K
Vega Investment Solutions 0.00% — 234 $31K
MV Capital Management, Inc. 0.00% Add +12.1% 223 $29K
TD Private Client Wealth LLC 0.00% Reduce -25.2% 220 $29K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +4.9% 213 $28K
Plante Moran Financial Advisors, LLC 0.00% No change 208 $27K
Crews Bank & Trust 0.00% No change 206 $27K
Nemes Rush Group LLC 0.00% New 205 $27K
Key Financial Inc 0.00% No change 200 $26K
Center for Financial Planning, Inc. 0.00% No change 200 $26K
Hanson & Doremus Investment Management 0.00% No change 200 $26K
Transamerica Financial Advisors, LLC 0.00% Add +82.6% 199 $26K
Westfuller Advisors, LLC 0.01% Reduce -19.1% 195 $26K
Deseret Mutual Benefit Administrators 0.01% No change 190 $25K
American National Bank & Trust 0.00% No change 190 $25K
Salomon & Ludwin, LLC 0.00% Add +71.7% 194 $25K
Reflection Asset Management 0.02% — 189 $25K
Asset Dedication, LLC 0.00% No change 187 $24K
Itau Unibanco Holding S.A. 0.00% Add +6.3% 187 $24K
Whipplewood Advisors, LLC 0.02% No change 186 $24K
Rossby Financial, LCC 0.01% Add +8.8% 185 $24K
Pin Oak Investment Advisors Inc. 0.02% No change 185 $23K
First Horizon Corp. 0.00% Reduce -33.8% 174 $23K
Strategic Investment Solutions, Inc. 0.01% Add +0.6% 164 $21K
GW&K Investment Management, LLC 0.00% Reduce -3.0% 159 $21K
Banque Transatlantique SA 0.00% No change 160 $21K
Kelleher Financial Advisors 0.00% No change 159 $21K
Armstrong Advisory Group, Inc. 0.00% No change 157 $20K
Bruce G. Allen Investments, LLC 0.01% No change 156 $20K
Kingdom Financial Group LLC. 0.01% New 154 $20K
Byrne Asset Management LLC 0.01% No change 150 $20K
Cetera Trust Company, N.A 0.01% No change 150 $20K
Fourth Dimension Wealth, LLC 0.01% No change 150 $20K
Pacific Center for Financial Services 0.01% No change 140 $19K
Bullock Wealth Management Group 0.01% — 141 $18K
Ankerstar Wealth, LLC 0.02% — 140 $18K
Towne Trust Company, N.A 0.01% No change 138 $18K
Financial Connections Group, Inc. 0.01% No change 141 $18K
NFSG Corp 0.00% Reduce -3.5% 136 $18K
Farmers & Merchants Investments Inc. 0.00% Add +2.3% 134 $17K
High Note Wealth, LLC 0.00% Reduce -6.3% 133 $17K
Brown, Lisle/Cummings, Inc. 0.00% Reduce -54.5% 130 $17K
MCF Advisors LLC 0.00% Add +51.2% 124 $16K
Covestor Ltd 0.01% Reduce -1.6% 119 $16K
TrinityBridge Ltd 0.00% No change 125 $16K
Ransom Advisory, Ltd 0.01% No change 110 $14K
Financial Gravity Asset Management, Inc. 0.00% Reduce -9.8% 110 $14K
Boreal Capital Management LLC 0.01% No change 109 $14K
Essential Partners LLC 0.00% Reduce -94.5% 107 $14K
Caldwell Sutter Capital, Inc. 0.01% No change 106 $14K
Creative Financial Designs Inc. 0.00% No change 105 $14K
TOWER TRUST & INVESTMENT Co 0.01% No change 100 $13K
Graney & King, LLC 0.01% No change 100 $13K
Flagship Wealth Advisors, LLC 0.00% Add +1011.1% 100 $13K
Elevated Capital Advisors, LLC 0.00% New 100 $13K
Bfsg, LLC 0.00% No change 100 $13K
JFS Wealth Advisors, LLC 0.00% Add +63.9% 100 $13K
Knights of Columbus Asset Advisors LLC 0.00% No change 100 $13K
TCTC Holdings, LLC 0.00% No change 100 $13K
Roble, Belko & Company, Inc 0.00% No change 100 $13K
Meeder Asset Management Inc. 0.00% No change 95 $12K
Delta Asset Management LLC 0.00% No change 94 $12K
ORG Partners LLC 0.00% Add +49.2% 94 $12K
Ogorek Anthony Joseph /NY/ 0.00% Reduce -11.3% 94 $12K
Clarity Asset Management, Inc. 0.01% Reduce -6.2% 91 $12K
Lodestone Wealth Management LLC 0.00% New 90 $12K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 90 $12K
Gables Capital Management Inc. 0.00% No change 89 $12K
Smallwood Wealth Investment Management, LLC 0.01% No change 89 $12K
First Pacific Financial 0.00% No change 88 $11K
Private Wealth Management Group, LLC 0.00% Reduce -5.6% 84 $11K
WealthCollab, LLC 0.00% Reduce -14.4% 83 $11K
Triumph Capital Management 0.00% New 81 $11K
Robinswood Financial LLC 0.00% No change 80 $11K
Ares Financial Consulting, LLC 0.01% — 80 $10K
Hollencrest Capital Management 0.00% No change 80 $10K
Bell Investment Advisors, Inc 0.00% Reduce -18.6% 79 $10K
Harbor Investment Advisory, LLC 0.00% Reduce -35.0% 76 $10K
Prosperity Bancshares Inc 0.01% — 75 $10K
United Community Bank 0.00% Add +630.0% 73 $10K
Richardson Capital Management LLC 0.00% No change 72 $9K
West Branch Capital LLC 0.00% No change 72 $9K
Investors Portfolio Services LLC 0.01% — 72 $9K
Fortitude Family Office, LLC 0.00% Add +20.3% 71 $9K
Camelot Portfolios, LLC 0.01% New 70 $9K
Strategic Advocates LLC 0.00% No change 69 $9K
Godsey & Gibb, Inc. 0.00% New 69 $9K
Navigoe, LLC 0.01% No change 75 $9K
Arlington Trust Co LLC 0.00% Reduce -99.3% 65 $8K
CBIZ Investment Advisory Services, LLC 0.00% Add +276.5% 64 $8K
S&T Bank 0.00% Reduce -45.7% 63 $8K
Blume Capital Management, Inc. 0.00% No change 60 $8K
Raffa Wealth Management, LLC 0.00% No change 60 $8K
Physician Wealth Advisors, Inc. 0.00% Reduce -18.9% 60 $8K
Advocate Investing Services LLC 0.01% — 59 $8K
Prestige Wealth Management Group LLC 0.00% No change 59 $8K
True Wealth Design, LLC 0.00% Add +93.3% 58 $8K
Gen-Wealth Partners Inc 0.00% Reduce -35.2% 57 $7K
Kohmann Bosshard Financial Services, LLC 0.00% New 57 $7K
WFA of San Diego, LLC 0.01% No change 56 $7K
Battery Global Advisors, LLC 0.00% No change 54 $7K
Murphy & Mullick Capital Management Corp 0.01% No change 54 $7K
Private Wealth Asset Management, LLC 0.00% No change 54 $7K
Halbert Hargrove Global Advisors, LLC 0.00% Reduce -5.6% 51 $7K
Pingora Partners LLC 0.00% No change 50 $7K
Strategic Wealth Partners, Ltd. 0.00% New 47 $6K
Abound Wealth Management 0.00% No change 47 $6K
Cornerstone Financial Management LLC 0.01% — 43 $6K
Joseph Group Capital Management 0.00% New 43 $6K
Peterson Wealth Services 0.00% New 43 $6K
PFS Partners, LLC 0.00% Add +2.4% 43 $6K
Howard Hughes Medical Institute 0.00% No change 42 $5K
Ulland Investment Advisors, LLC 0.00% No change 35 $5K
Highline Wealth Partners LLC 0.00% Reduce -98.9% 38 $5K
Aspect Partners, LLC 0.00% No change 37 $5K
Signature Equity Partners, LLC 0.00% — 37 $5K
Turning Point Benefit Group, Inc. 0.00% Reduce -2.7% 36 $5K
Investors Research Corp 0.00% No change 36 $5K
Kilter Group LLC 0.00% Reduce -7.9% 35 $5K
Cornerstone National Bank & Trust Co 0.00% New 35 $5K
Park Place Capital Corp 0.00% Add +6.1% 35 $5K
TFC Financial Management, Inc. 0.00% No change 34 $4K
Wiser Advisor Group LLC 0.01% No change 34 $4K
Duncker Streett & Co. Inc. 0.00% No change 33 $4K
Cornerstone Planning Group LLC 0.00% Reduce -60.5% 32 $4K
Avion Wealth 0.00% Reduce -36.7% 31 $4K
Bravera Wealth 0.00% — 30 $4K
McIlrath & Eck, LLC 0.00% No change 27 $4K
Rakuten Securities, Inc. 0.00% Reduce -17.2% 24 $3K
Activest Wealth Management 0.00% Reduce -70.4% 24 $3K
Grove Bank & Trust 0.00% No change 24 $3K
Financial Management Professionals, Inc. 0.00% No change 23 $3K
Steigerwald, Gordon & Koch Inc. 0.00% Reduce -8.0% 23 $3K
1620 Investment Advisors, Inc. 0.00% No change 22 $3K
Sankala Group LLC 0.00% — 20 $3K
C M Bidwell & Associates Ltd. 0.00% No change 19 $2K
Bogart Wealth, LLC 0.00% Reduce -84.2% 18 $2K
Torren Management, LLC 0.00% — 18 $2K
Fairscale Capital, LLC 0.00% No change 18 $2K
Granite FO LLC 0.00% No change 18 $2K
Dogwood Wealth Management LLC 0.00% Add +125.0% 18 $2K
Indiana Trust & Investment Management Co 0.00% No change 18 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +30.8% 17 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +54.5% 17 $2K
Dunhill Financial, LLC 0.00% No change 16 $2K
IFC & Insurance Marketing, Inc. 0.00% — 19 $2K
Evolution Advisers, Inc. 0.00% Reduce -80.0% 16 $2K
Resources Management Corp. /CT/ 0.00% No change 15 $2K
Hager Investment Management Services, LLC 0.00% Reduce -83.3% 15 $2K
Sachetta, LLC 0.00% Reduce -76.4% 13 $2K
E Fund Management (Hong Kong) Co., Ltd. 0.00% No change 13 $2K
Principia Wealth Advisory, LLC 0.00% Reduce -14.3% 12 $2K
Financial Consulate, Inc. 0.00% New 12 $2K
Hartford Financial Management Inc. 0.00% No change 11 $1K
Hughes Financial Services, LLC 0.00% Reduce -45.0% 11 $1K
Front Row Advisors LLC 0.00% No change 10 $1K
First Command Advisory Services, Inc. 0.00% New 10 $1K
Fideuram Asset Management (Ireland) dac 0.00% — 10 $1K
Godfrey Financial Associates, Inc. 0.00% — 9 $1K
Corsicana & Co. 0.00% No change 9 $1K
Rialto Wealth Management, LLC 0.00% Add +350.0% 9 $1K
Elequin Capital, LP 0.00% New 9 $1K
WestEnd Advisors, LLC 0.00% No change 9 $1K
Imprint Wealth LLC 0.00% Reduce -69.2% 8 $1K
DB Fitzpatrick & Co, Inc 0.00% New 8 $1K
American Capital Advisory, LLC 0.00% Add +166.7% 8 $1K
Strengthening Families & Communities, LLC 0.00% No change 8 $1K
Cedar Mountain Advisors, LLC 0.00% No change 8 $1K
Quaker Wealth Management, LLC 0.00% Add +16.7% 7 $914
Stephens Consulting, LLC 0.00% New 7 $914
Wealth Watch Advisors, INC 0.00% Reduce -41.7% 7 $914
SHP Wealth Management 0.00% — 6 $819
Mowery & Schoenfeld Wealth Management, LLC 0.00% New 6 $783
1015 Capital Partners, LLC 0.00% — 6 $783
Anfield Capital Management, LLC 0.00% No change 5 $653
Three Bearings Fiduciary Advisors, Inc. 0.00% — 5 $646
NorthAvenue LLC 0.00% — 4 $522
IMG Wealth Management, Inc. 0.00% New 4 $522
HFM Investment Advisors, LLC 0.00% No change 4 $522
Optima Capital LLC 0.00% New 4 $522
Davis Capital Management 0.00% Reduce -66.7% 3 $392
Seneschal Advisors, LLC 0.00% Add +50.0% 3 $392
Luken Investment Analytics, LLC 0.00% New 3 $392
Trust Co 0.00% New 3 $392
Quest 10 Wealth Builders, Inc. 0.00% No change 3 $326
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -87.5% 1 $238
DHJJ Financial Advisors, Ltd. 0.00% No change 1 $131

"% 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.