American Water Works Co.AWK

13F holders, Q1 2026 (March 31)
1,143holders +6
111new positions
101sold out
9famous investors
$136.09avg. 13F price*

At the end of Q1 2026, 1,143 institutions reported holding American Water Works Co. Inc. (AWK) in their 13F filings, up 6 from Q4 2025. 111 opened new positions and 101 sold out. The largest holders were BlackRock, Inc. ($2.7B), Vanguard Capital Management LLC ($1.7B) and State Street Corp. ($1.6B). 9 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions111$149.3M
Exits101$137.9M

All 13F filers, Q4 2025 → Q1 2026: 14,191,031 shares bought and 9,250,262 shares sold, net +4,940,769 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,143 holders

BlackRock, Inc. 0.05% Reduce -0.1% 19,513,998 $2.7B
Vanguard Capital Management LLC 0.04% — 12,699,771 $1.7B
State Street Corp. 0.06% Add +0.0% 12,038,747 $1.6B
Vanguard Portfolio Management LLC 0.08% — 11,301,554 $1.5B
Wellington Management Group LLP 0.28% Add +55.5% 11,028,906 $1.5B
GQG Partners LLC 1.39% Reduce -1.0% 6,431,056 $875.2M
Aristotle Capital Management, LLC 1.66% Reduce -3.3% 5,813,455 $791.2M
Geode Capital Management, LLC 0.04% Add +2.4% 5,161,890 $699.8M
Amundi 0.16% Add +4.3% 4,351,056 $592.1M
Invesco Ltd. 0.06% Add +19.0% 4,333,228 $589.7M
Morgan Stanley 0.03% Add +8.4% 3,612,397 $491.6M
Northern Trust Corp. 0.06% Add +0.7% 3,589,665 $488.5M
Legal & General Group Plc 0.10% Reduce -3.7% 3,215,234 $437.6M
Impax Asset Management Group plc 2.67% Add +18.0% 2,817,225 $383.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Add +3.0% 2,641,371 $359.5M
Victory Capital Management Inc. 0.22% Reduce -4.4% 2,500,233 $340.3M
Bank of America Corp. 0.02% Reduce -0.5% 2,499,076 $340.1M
Allspring Global Investments Holdings, LLC 0.56% Add +11.3% 2,452,971 $335.5M
Nordea Investment Management AB 0.27% Reduce -3.1% 2,151,287 $293.3M
JPMorgan Chase & Co. 0.02% Add +211.4% 1,920,470 $266.6M
Goldman Sachs Group Inc. 0.03% Add +7.7% 1,928,004 $262.4M
Ameriprise Financial Inc. 0.06% Reduce -3.6% 1,800,835 $251.3M
T. Rowe Price Associates Inc. 0.03% Add +131.2% 1,837,183 $250.0M
Deutsche Bank AG 0.08% Reduce -14.2% 1,746,514 $237.7M
Wells Fargo & Company 0.04% Reduce -3.5% 1,320,145 $179.7M
Charles Schwab Investment Management Inc. 0.03% Add +2.9% 1,258,585 $171.3M
Raymond James Financial Inc. 0.05% Reduce -4.6% 1,229,139 $167.3M
Bank of New York Mellon Corp 0.03% Reduce -1.1% 1,111,374 $151.2M
Storebrand Asset Management As 0.43% Add +1.5% 1,105,562 $150.5M
Vanguard Fiduciary Trust Co. 0.04% — 1,099,011 $149.6M
UBS Group AG 0.03% Reduce -4.6% 1,081,628 $147.2M
First Trust Advisors LP 0.10% Reduce -1.6% 1,023,552 $139.3M
Pictet Asset Management Holding SA 0.15% Reduce -61.5% 1,017,404 $138.5M
Royal Bank of Canada 0.03% Reduce -6.7% 1,014,729 $138.1M
Dimensional Fund Advisors LP 0.03% Add +7.9% 944,548 $128.6M
CANADA LIFE ASSURANCE Co 0.21% Add +15.0% 863,829 $118.0M
Stifel Financial Corp. 0.11% Reduce -2.9% 852,033 $116.0M
CIBC Bancorp USA Inc. 0.15% — 817,167 $111.1M
Confluence Investment Management LLC 1.71% Add +2.1% 809,958 $110.2M
M&G PLC 0.56% Add +29.6% 777,173 $105.7M
Mirova US LLC 1.16% Reduce -4.0% 750,695 $102.2M
HSBC Holdings PLC 0.06% Add +51.3% 732,883 $99.8M
Sei Investments Co. 0.08% Add +3.8% 644,238 $87.7M
BNP Paribas Financial Markets 0.06% Add +36.5% 636,459 $86.6M
KBC Group NV 0.22% Add +14.6% 633,703 $86.2M
AQR Capital Management 0.04% Add +28.3% 625,928 $85.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.10% Reduce -14.0% 624,610 $85.0M
Swiss National Bank 0.04% Add +7.2% 572,900 $78.0M
California State Teachers Retirement System 0.08% Reduce -2.0% 572,001 $77.8M
FMR LLC 0.00% Add +31.0% 571,499 $77.8M
Duff & Phelps Investment Management Co. 0.78% Add +23.1% 552,780 $75.2M
HighTower Advisors, LLC 0.08% Reduce -4.6% 543,833 $74.0M
Nuveen, LLC 0.02% Reduce -3.2% 528,800 $72.0M
PNC Financial Services Group, Inc. 0.04% Reduce -3.2% 528,506 $71.9M
ASR Vermogensbeheer N.V. 0.84% Add +3.2% 526,068 $71.6M
Eurizon Capital SGR S.p.A. 0.22% Reduce -2.8% 520,269 $70.8M
Barclays PLC 0.03% Add +2.5% 517,895 $70.5M
Aberdeen Group plc 0.11% Add +1.9% 498,807 $67.9M
Vontobel Holding Ltd. 0.21% Reduce -2.9% 455,895 $62.0M
Russell Investments Group, Ltd. 0.07% Add +19.3% 443,285 $60.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +6.2% 438,774 $59.7M
LPL Financial LLC 0.02% Add +1.6% 427,276 $58.1M
Vanguard Global Advisers, LLC 0.03% — 425,630 $57.9M
Envestnet Asset Management Inc. 0.02% Add +8.3% 420,633 $57.2M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -4.5% 417,648 $56.8M
Rhumbline Advisers 0.05% Reduce -0.9% 415,054 $56.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.05% Reduce -25.9% 409,439 $55.7M
California Public Employees Retirement System 0.03% Reduce -27.5% 397,206 $54.1M
VANGUARD ASSET MANAGEMENT, Ltd 0.04% — 387,229 $52.7M
Candriam S.C.A. 0.27% Reduce -2.3% 385,613 $52.5M
Citigroup Inc. 0.03% Add +28.0% 385,493 $52.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.09% Add +1.8% 377,174 $51.3M
Bank of Montreal 0.02% Add +0.0% 358,142 $48.7M
Freestone Grove Partners LP 0.35% Reduce -1.3% 352,134 $47.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.24% Reduce -8.4% 345,683 $47.0M
DekaBank Deutsche Girozentrale 0.07% No change 324,866 $45.0M
Marshall Wace, LLP 0.05% Add +1553.8% 320,317 $43.6M
Swedbank AB 0.05% Add +12.6% 318,564 $43.4M
Yaupon Capital Management LP 2.14% Reduce -9.0% 317,899 $43.3M
Benjamin Edwards Inc. 0.42% Reduce -3.0% 309,566 $42.1M
Covea Finance 1.46% Add +135.5% 307,467 $41.8M
Everett Harris & Co. 0.54% Add +0.1% 307,236 $41.8M
New York State Common Retirement Fund 0.06% Reduce -3.3% 306,431 $41.7M
Davis R M Inc. 0.73% Reduce -0.1% 303,664 $41.3M
Point72 Asset Management 0.07% Add +2.6% 301,182 $41.0M
Partners Group Holding AG 2.91% Reduce -5.9% 289,131 $39.3M
FIL Ltd 0.03% Add +67.7% 285,121 $38.8M
National Pension Service 0.03% Add +1.6% 281,202 $38.3M
Franklin Resources Inc. 0.01% Reduce -1.6% 272,366 $37.1M
Barrow Hanley Mewhinney & Strauss LLC 0.12% New 270,335 $36.8M
Jupiter Asset Management Ltd. 0.20% Reduce -13.8% 269,806 $36.7M
Cohen & Steers, Inc. 0.06% Reduce -43.7% 260,526 $35.5M
Osterweis Capital Management Inc. 2.16% Reduce -15.4% 256,432 $34.9M
Baird Financial Group, Inc. 0.05% Reduce -0.6% 251,020 $34.2M
Royal London Asset Management Ltd. 0.07% Add +7.1% 247,953 $33.7M
Aviva PLC 0.05% Add +45.7% 238,429 $32.4M
Alliancebernstein L.P. 0.01% Reduce -4.6% 244,315 $31.9M
LGT Capital Partners LTD. 1.67% Add +771.5% 230,762 $31.4M
Keybank National Association 0.11% Reduce -3.5% 228,352 $31.1M
Trillium Asset Management, LLC 1.03% Add +2.0% 237,684 $31.0M
Principal Financial Group Inc. 0.02% Reduce -2.6% 226,956 $30.9M
Allianz Asset Management GmbH 0.04% Reduce -46.4% 226,595 $30.8M
Sone Capital Management, LLC 2.53% Add +4.3% 221,282 $30.1M
Magellan Asset Management Ltd 0.38% Add +22.0% 216,574 $29.5M
Cerity Partners LLC 0.04% Add +2.4% 207,706 $28.3M
CBRE Investment Management Listed Real Assets LLC 0.41% Add +838.8% 201,190 $27.4M
Howland Capital Management LLC 1.06% Reduce -1.3% 197,344 $26.9M
Vanguard Investments Australia, Ltd. 0.08% — 195,767 $26.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Add +3.3% 195,300 $26.6M
Manufacturers Life Insurance Company, The 0.02% Reduce -9.0% 193,384 $26.3M
Country Trust Bank 0.50% Add +7.4% 191,783 $26.1M
Quantinno Capital Management LP 0.04% Add +33.5% 190,730 $26.0M
TD Asset Management Inc 0.02% Add +0.1% 185,885 $25.3M
Maryland State Retirement & Pension System 0.51% Reduce -4.0% 185,826 $25.3M
Nomura Asset Management Co. Ltd. 0.07% Add +6.8% 185,206 $25.2M
Foresight Group Ltd Liability Partnership 4.42% Add +67.7% 183,991 $25.0M
KLP Kapitalforvaltning As 0.10% Add +50.0% 183,486 $25.0M
Robeco Schweiz AG 0.53% Reduce -29.5% 183,446 $25.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.20% Add +13.0% 180,997 $24.6M
Quilter Plc 0.42% Reduce -5.1% 174,156 $23.7M
State Board of Administration of Florida Retirement System 0.04% Reduce -5.6% 171,706 $23.4M
Hancock Whitney Corp. 0.40% Reduce -0.1% 169,855 $23.1M
Dudley & Shanley, Inc. 3.76% No change 169,044 $23.0M
Clear Harbor Asset Management, LLC 1.58% Reduce -0.3% 166,970 $22.7M
Aureus Asset Management, LLC 1.51% New 166,878 $22.7M
APG Asset Management N.V. 0.07% Reduce -10.0% 189,057 $22.3M
Canada Pension Plan Investment Board 0.01% Add +10.9% 158,319 $21.5M
Aristotle Atlantic Partners, LLC 1.01% Add +120.2% 157,829 $21.5M
Mirova 0.87% Add +26.1% 156,590 $21.3M
AMF Tjanstepension AB 0.14% Add +3.3% 155,622 $21.2M
New York State Teachers Retirement System 0.04% No change 154,419 $21.0M
Avalon Trust Co 1.43% Reduce -0.4% 152,159 $20.7M
Zacks Investment Management 0.16% Reduce -3.6% 146,523 $19.9M
Clearbridge Investments, LLC 0.02% Reduce -1.0% 146,214 $19.9M
Mariner, LLC 0.02% Reduce -13.8% 144,830 $19.7M
Millennium Management 0.02% Reduce -19.6% 143,324 $19.5M
Perpetual Ltd 0.28% Add +8.6% 135,780 $18.5M
SG Americas Securities, LLC 0.02% Reduce -9.7% 128,258 $17.5M
Boston Common Asset Management, LLC 1.12% Add +4.2% 127,660 $17.4M
Gabelli Funds LLC 0.12% Reduce -0.1% 127,525 $17.4M
Dearborn Partners LLC 0.93% Reduce -11.2% 126,235 $17.2M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.09% Add +72.3% 126,115 $17.2M
Neuberger Berman Group LLC 0.01% Reduce -12.2% 124,482 $16.9M
Corient Private Wealth LP 0.02% Add +32.8% 124,073 $16.7M
BI Asset Management Fondsmaeglerselskab A/S 0.18% Add +1387.4% 124,018 $16.7M
Macquarie Group Ltd. 0.10% Reduce -10.2% 120,386 $16.4M
Clearstead Advisors, LLC 0.15% Reduce -2.5% 118,777 $16.2M
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.55% Add +220.1% 114,393 $15.6M
Danske Bank A/S 0.04% Add +35.8% 113,860 $15.5M
Ethic Inc. 0.24% Add +14.2% 113,760 $15.5M
Handelsbanken Fonder AB 0.05% Add +2.2% 111,782 $15.2M
Asset Management One Co., Ltd. 0.04% Reduce -7.4% 111,231 $15.1M
Abn Amro Investment Solutions 0.19% Reduce -44.7% 109,115 $14.8M
Wealth Enhancement Advisory Services, LLC 0.03% Reduce -17.8% 106,626 $14.7M
Goodman Financial Corp 2.52% New 107,915 $14.7M
Janney Montgomery Scott LLC 0.04% Add +22.2% 104,743 $14.3M
State of Wisconsin Investment Board 0.03% Add +3.4% 104,465 $14.2M
First Manhattan Co. Llc. 0.04% Reduce -28.8% 103,870 $14.1M
Rockefeller Capital Management L.P. 0.02% Reduce -25.4% 103,309 $14.1M
Prudential PLC 0.11% Add +10.1% 102,261 $13.9M
Waverly Advisors, LLC 0.10% Add +0.3% 101,800 $13.9M
LBP Am SA 0.18% Add +91.0% 99,194 $13.5M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -2.9% 98,119 $13.4M
Algert Global LLC 0.20% New 98,057 $13.3M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -10.6% 97,269 $13.2M
Prudential Financial Inc. 0.02% Reduce -2.9% 95,846 $13.0M
Toronto Dominion Bank 0.02% Reduce -6.6% 93,132 $12.7M
Huntington National Bank 0.09% Reduce -0.3% 93,063 $12.7M
Asset Advisors Investment Management, LLC 1.18% Reduce -2.0% 90,666 $12.3M
Montanaro Asset Management Ltd 3.66% Reduce -0.4% 89,840 $12.2M
Wesbanco Bank Inc. 0.34% Reduce -1.3% 89,745 $12.2M
Daiwa Securities Group Inc. 0.04% Add +1.7% 89,384 $12.2M
Mattern Capital Management, LLC 1.43% Add +36.7% 87,602 $11.9M
Wealthfront Advisers LLC 0.03% Reduce -8.2% 86,641 $11.8M
Brown Brothers Harriman & Co. 0.06% Add +7.5% 84,788 $11.5M
Treasurer of the State of North Carolina 0.04% Add +2.2% 83,381 $11.3M
UniSuper Management Pty Ltd 0.07% Reduce -19.8% 81,125 $11.0M
Van Eck Associates Corp. 0.01% Add +4.3% 81,122 $11.0M
Korea Investment CORP 0.02% Add +150.0% 80,496 $11.0M
Lombard Odier Asset Management (Europe) Ltd 0.90% Add +212.4% 80,311 $10.9M
Federated Hermes, Inc. 0.02% Add +482.5% 80,117 $10.9M
Beacon Pointe Advisors, LLC 0.06% Add +38.7% 80,073 $10.9M
Van Lanschot Kempen Investment Management N.V. 0.10% Reduce -3.1% 79,761 $10.9M
Swiss Life Asset Management Ltd 0.05% Add +10.2% 75,366 $10.3M
Resona Asset Management Co.,Ltd. 0.05% Add +1.3% 74,566 $10.2M
Natixis Advisors, LLC 0.01% Add +13.3% 74,268 $10.1M
Tredje AP-fonden 0.05% Add +263.9% 72,513 $9.9M
Boston Trust Walden Corp 0.08% Reduce -0.9% 72,104 $9.8M
Credit Agricole S A 0.03% Reduce -48.1% 71,688 $9.8M
Empower Advisory Group, LLC 0.03% Reduce -12.9% 71,285 $9.7M
Creative Planning 0.01% Reduce -8.7% 68,826 $9.4M
Erste Asset Management GmbH 0.09% Reduce -3.3% 67,603 $9.4M
Cetera Investment Advisers 0.01% Add +9.8% 68,547 $9.3M
Renaissance Technologies 0.01% Reduce -62.1% 68,300 $9.3M
Avanza Fonder AB 0.25% Reduce -7.5% 67,607 $9.2M
Lansforsakringar Fondforvaltning AB (publ) 0.05% Reduce -0.3% 67,316 $9.2M
Wilmington Savings Fund Society, FSB 0.21% Reduce -3.3% 65,034 $8.9M
B. Metzler seel. Sohn & Co. AG 0.08% Reduce -38.3% 64,665 $8.8M
Groupe la Francaise 0.12% Reduce -4.1% 65,162 $8.8M
State of New Jersey Common Pension Fund D 0.03% No change 63,999 $8.7M
IFM Investors Pty Ltd 0.07% Reduce -9.4% 63,312 $8.6M
Greenland Capital Management LP 1.97% New 63,238 $8.6M
Fifth Third Bancorp 0.02% Add +116.0% 63,035 $8.6M
DNB Asset Management AS 0.03% Add +7.7% 62,413 $8.5M
Worldquant Millennium Advisors LLC 0.03% Add +24.4% 61,659 $8.4M
Evelyn Partners Investment Management LLP 0.23% Reduce -1.5% 61,264 $8.3M
D. E. Shaw & Co. 0.01% Add +37.7% 61,000 $8.3M
Northwest & Ethical Investments L.P. 0.19% Add +134.5% 60,942 $8.3M
Federation des caisses Desjardins du Quebec 0.03% Reduce -0.0% 60,599 $8.2M
CIBC Asset Management Inc 0.02% Add +28.2% 60,394 $8.2M
PFA Pension, Forsikringsaktieselskab 0.02% Add +0.3% 59,391 $8.1M
Man Group plc 0.02% Reduce -2.6% 58,794 $8.0M
KKM Financial LLC 1.42% No change 61,272 $8.0M
Miller Howard Investments Inc. 0.22% Add +39.8% 58,467 $8.0M
Jones Financial Companies LLLP 0.00% Add +45.4% 56,980 $7.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +0.9% 57,181 $7.8M
Citadel Advisors 0.01% Reduce -80.7% 56,973 $7.8M
Public Employees Retirement System of Ohio 0.03% Reduce -3.3% 56,690 $7.7M
United Bank 0.99% Add +13.9% 56,633 $7.7M
Raiffeisen Bank International AG 0.11% Add +6.2% 55,524 $7.7M
Commonwealth Equity Services, LLC 0.01% Add +0.3% 56,191 $7.6M
ABN AMRO Bank N.V. 0.08% Reduce -62.7% 55,700 $7.6M
Public Sector Pension Investment Board 0.02% Add +11.5% 55,559 $7.6M
Stratos Wealth Partners, LTD. 0.09% Reduce -8.9% 55,437 $7.5M
Ensign Peak Advisors, Inc 0.01% Reduce -39.0% 54,786 $7.5M
AdvisorShares Investments LLC 1.33% Reduce -2.4% 53,521 $7.3M
Czech National Bank 0.05% Add +3.3% 53,156 $7.2M
Arizona State Retirement System 0.04% Reduce -0.9% 53,066 $7.2M
Voya Investment Management LLC 0.01% Reduce -0.3% 52,937 $7.2M
Clean Yield Group 2.01% Reduce -9.7% 52,433 $7.1M
Perennial Advisors, LLC 1.20% Add +4.5% 51,325 $7.0M
State of Michigan Retirement System 0.04% Reduce -0.2% 50,997 $6.9M
USS Investment Management Ltd 0.03% Add +4.0% 50,200 $6.8M
Edmond DE Rothschild Holding S.A. 0.10% Reduce -10.3% 50,115 $6.8M
Welch & Forbes LLC 0.09% Reduce -0.6% 49,424 $6.7M
Los Angeles Capital Management LLC 0.03% Reduce -68.3% 48,991 $6.7M
Prospera Financial Services Inc 0.11% Add +0.9% 48,809 $6.6M
Middleton & Co. Inc. 0.75% Add +16.4% 48,594 $6.6M
US Bancorp \de 0.01% Reduce -7.6% 47,589 $6.5M
Osaic Holdings, Inc. 0.01% Add +6.7% 47,480 $6.5M
Scotia Capital Inc. 0.03% Add +18.4% 46,564 $6.3M
ProShare Advisors LLC 0.01% Reduce -16.6% 46,098 $6.3M
Glenmede Trust Co. NA 0.03% Reduce -4.1% 46,039 $6.3M
MetLife Investment Management, LLC 0.03% Reduce -2.5% 45,594 $6.2M
J.P. Marvel Investment Advisors, LLC 0.87% Reduce -0.3% 44,994 $6.1M
M&T Bank Corp 0.02% Reduce -8.1% 44,781 $6.1M
Highland Capital Management, LLC 0.31% New 43,627 $5.9M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +16.7% 42,385 $5.8M
Intesa Sanpaolo S.p.A. 0.36% Reduce -34.4% 42,149 $5.7M
Stock Yards Bank & Trust Co. 0.18% Reduce -3.3% 41,817 $5.7M
Retirement Systems of Alabama 0.02% Reduce -0.1% 41,448 $5.6M
National Bank of Canada 0.01% Reduce -69.8% 40,625 $5.5M
Tidal Investments LLC 0.02% Add +216.7% 40,113 $5.5M
RWC Asset Management LLP 0.25% Reduce -0.5% 39,984 $5.4M
SEB Asset Management AB 0.02% — 39,909 $5.4M
Bryn Mawr Trust Advisors, LLC 0.26% Add +2.8% 39,898 $5.4M
Cambridge Investment Research Advisors, Inc. 0.01% Add +5.9% 39,542 $5.4M
Exchange Traded Concepts, LLC 0.04% Add +56.5% 39,234 $5.3M
Woodline Partners LP 0.02% Add +14.8% 38,229 $5.2M
Xponance LLC 0.04% Add +25.0% 37,457 $5.1M
Linscomb Wealth, Inc. 0.23% Reduce -16.8% 37,377 $5.1M
Whittier Trust Co. 0.06% Reduce -7.6% 36,755 $5.1M
State of Tennessee, Department of Treasury 0.02% Add +75.0% 37,222 $5.1M
EFG International AG 0.11% Reduce -83.6% 36,720 $5.0M
Cibc World Market Inc. 0.01% Add +57.6% 36,703 $5.0M
Financial Sense Advisors, Inc. 1.15% New 36,597 $5.0M
Amalgamated Bank 0.04% Reduce -0.4% 36,254 $4.9M
Scharf Investments, LLC 0.15% New 35,846 $4.9M
Metis Global Partners, LLC 0.11% Reduce -4.8% 32,452 $4.4M
United Capital Financial Advisors, LLC 0.03% Add +356.1% 32,448 $4.4M
Agf Management Ltd. 0.02% Add +43.5% 32,433 $4.4M
Fort Washington Investment Advisors Inc. 0.02% Reduce -2.7% 32,430 $4.4M
SFE Investment Counsel 0.70% Reduce -14.8% 32,090 $4.4M
Peapack Gladstone Financial Corp. 0.06% Reduce -6.2% 31,644 $4.3M
Utah Retirement Systems 0.04% Reduce -1.4% 31,616 $4.3M
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 1.01% Add +0.5% 31,595 $4.3M
Nordwand Advisors, LLC 0.74% Add +14.2% 31,296 $4.3M
Holocene Advisors, LP 0.01% Add +62.8% 31,141 $4.2M
Ilmarinen Mutual Pension Insurance Co 0.03% No change 31,000 $4.2M
Bank of Nova Scotia 0.01% Reduce -8.8% 30,649 $4.2M
Pathstone Holdings, LLC 0.02% Reduce -4.6% 30,444 $4.1M
Plato Investment Management Ltd 0.28% Add +2.2% 30,129 $4.1M
Susquehanna International Group, LLP 0.01% Reduce -66.5% 30,018 $4.1M
Police & Firemen's Retirement System of New Jersey 0.03% No change 29,789 $4.1M
Castlefield Investment Partners LLP 3.09% Add +4.0% 29,714 $4.0M
New York Life Investment Management LLC 0.03% Add +2.3% 28,924 $3.9M
Vanguard Personalized Indexing Management, LLC 0.04% Reduce -9.2% 28,747 $3.9M
AE Wealth Management LLC 0.02% Add +9.2% 28,298 $3.9M
NEOS Investment Management LLC 0.02% Add +55.5% 27,459 $3.7M
Steward Partners Investment Advisory, LLC 0.02% Reduce -4.2% 27,445 $3.7M
Amica Mutual Insurance Co. 0.32% No change 27,440 $3.7M
Commerce Bank 0.02% Add +10.1% 27,081 $3.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -22.1% 26,897 $3.7M
Squarepoint Ops LLC 0.01% Reduce -92.4% 26,718 $3.6M
Farmers Trust Co. 0.56% New 26,406 $3.6M
Yousif Capital Management, LLC 0.04% Add +24.2% 26,002 $3.5M
Strong Tower Advisory Services 0.66% Add +1.4% 25,884 $3.5M
HCR Wealth Advisors 0.36% Reduce -0.7% 25,749 $3.5M
Nissay Asset Management Corp. /Japan 0.02% Add +1.4% 25,388 $3.5M
Captrust Financial Advisors 0.01% Add +106.4% 25,076 $3.4M
Fisher Funds Management LTD 0.10% No change 24,871 $3.4M
Advisory Services Network, LLC 0.04% Reduce -3.5% 24,852 $3.4M
Sycomore Asset Management 0.47% No change 23,553 $3.4M
Atria Investments, Inc 0.04% Add +12.3% 24,683 $3.4M
Mercer Global Advisors Inc. 0.00% Reduce -41.0% 24,472 $3.3M
Genus Capital Management Inc. 0.38% Add +97.3% 24,270 $3.3M
Nomura Asset Management International Inc. 0.01% Reduce -5.5% 24,225 $3.3M
Laird Norton Wetherby Trust Company, LLC 0.07% Reduce -2.8% 24,221 $3.3M
O'shaughnessy Asset Management, LLC 0.02% Add +19.9% 24,114 $3.3M
Robeco Institutional Asset Management B.V. 0.00% Reduce -9.4% 23,985 $3.3M
Silvercrest Asset Management Group LLC 0.02% Reduce -12.7% 23,615 $3.2M
Flputnam Investment Management Co. 0.05% Reduce -0.2% 23,612 $3.2M
New Age Alpha Advisors, LLC 0.15% Reduce -30.2% 22,887 $3.1M
Assenagon Asset Management S.A. 0.01% Reduce -19.4% 22,798 $3.1M
New England Research & Management, Inc. 1.31% Add +11.2% 22,796 $3.1M
Voloridge Investment Management, LLC 0.01% New 22,588 $3.1M
Janus Henderson Group PLC 0.00% Reduce -87.6% 22,423 $3.1M
Mackenzie Financial Corp. 0.00% Add +11.1% 22,391 $3.0M
Oregon Public Employees Retirement Fund 0.04% No change 22,346 $3.0M
Brookfield Corp 0.00% Reduce -83.6% 22,198 $3.0M
Jericho Financial, LLP 1.90% Reduce -1.2% 22,117 $3.0M
Sava Infond d.o.o. 0.42% Add +46.7% 22,000 $3.0M
Cahaba Wealth Management, Inc. 0.20% Add +1.7% 21,743 $3.0M
Cidel Asset Management Inc. 0.16% Add +45.2% 21,706 $3.0M
Fulcrum Asset Management LLP 0.45% Add +0.6% 21,265 $3.0M
Allstate Corp. 0.03% Add +56.5% 21,530 $2.9M
Whittier Trust Co. of Nevada Inc. 0.06% Add +15.7% 21,091 $2.9M
Tompkins Financial Corp. 0.23% Reduce -0.5% 21,358 $2.9M
Equitable Holdings, Inc. 0.02% Add +151.2% 21,276 $2.8M
Mutual of America Capital Management LLC 0.03% Reduce -0.9% 20,755 $2.8M
Capital Fund Management S.A. 0.03% Reduce -63.1% 20,557 $2.8M
Tobam 0.72% Add +597.0% 20,366 $2.8M
MSH Capital Advisors LLC 0.58% Add +0.5% 20,179 $2.7M
Red Spruce Capital, LLC 1.12% Add +4.8% 20,130 $2.7M
OP Asset Management Ltd 0.03% Reduce -6.2% 20,083 $2.7M
Cullen/Frost Bankers, Inc. 0.03% Reduce -3.0% 19,899 $2.7M
Nisa Investment Advisors, LLC 0.01% Reduce -4.3% 19,632 $2.7M
State of Alaska, Department of Revenue 0.03% Add +1.3% 19,584 $2.7M
D.A. Davidson & Co. 0.02% Add +3.9% 19,580 $2.7M
TCW Group Inc. 0.02% Add +531.1% 19,337 $2.6M
Truist Financial Corp. 0.00% Reduce -1.3% 19,203 $2.6M
S-Bank Fund Management Ltd 0.39% Reduce -3.6% 18,993 $2.6M
Jacobi Capital Management LLC 0.14% Add +0.8% 18,694 $2.5M
Private Advisor Group, LLC 0.01% Reduce -2.5% 18,485 $2.5M
Concurrent Investment Advisors, LLC 0.03% Reduce -1.3% 18,275 $2.5M
Wedbush Securities Inc. 0.07% Add +2.1% 18,266 $2.5M
Guggenheim Capital LLC 0.02% Reduce -8.4% 18,120 $2.5M
Public Employees Retirement Association of Colorado 0.01% No change 18,089 $2.5M
Delta Global Management LP 0.20% New 17,976 $2.4M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.18% Add +3.4% 17,848 $2.4M
Shelton Capital Management 0.05% Reduce -21.9% 17,801 $2.4M
Intech Investment Management LLC 0.02% Add +85.1% 17,774 $2.4M
Cwm, LLC 0.01% Reduce -55.7% 17,734 $2.4M
Van Hulzen Asset Management, LLC 0.18% Add +4.9% 17,443 $2.4M
Kestra Advisory Services, LLC 0.01% Add +89.2% 17,382 $2.4M
Schroder Investment Management Group 0.00% Reduce -7.2% 17,196 $2.3M
Safe Harbor Fiduciary, LLC 2.22% Add +2.6% 17,098 $2.3M
Farringdon Capital, Ltd. 0.50% Add +0.4% 16,907 $2.3M
&partners 0.01% Add +8.4% 16,742 $2.3M
Pacer Advisors, Inc. 0.01% Add +8.3% 16,640 $2.3M
Atom Investors LP 0.16% Add +238.1% 16,608 $2.3M
Jane Street Group, LLC 0.00% Add +111.3% 16,582 $2.3M
Focus Partners Wealth 0.00% Reduce -13.3% 16,442 $2.2M
Ingalls & Snyder LLC 0.08% Reduce -11.4% 16,333 $2.2M
Kestra Private Wealth Services, LLC 0.03% Add +21.7% 16,209 $2.2M
Investment Management Corp of Ontario 0.03% Add +5.2% 16,168 $2.2M
Commerzbank Aktiengesellschaft 0.05% Reduce -10.7% 16,135 $2.2M
Siemens Fonds Invest GmbH 0.12% No change 15,868 $2.2M
Rafferty Asset Management, LLC 0.01% Reduce -26.5% 15,796 $2.1M
Williams Jones Wealth Management, LLC. 0.03% Add +0.0% 15,794 $2.1M
Thrivent Financial for Lutherans 0.00% Reduce -22.7% 15,730 $2.1M
PFG Investments, LLC 0.10% Add +18.1% 15,487 $2.1M
1ST Source Bank 0.11% Reduce -6.3% 15,425 $2.1M
LGT Fund Management Co Ltd. 0.09% Add +6.7% 15,384 $2.1M
Generali Asset Management SPA SGR 0.04% Reduce -39.3% 15,381 $2.1M
Teachers Retirement System of the State of Kentucky 0.02% No change 15,241 $2.1M
Norinchukin Bank, The 0.02% Add +0.2% 15,247 $2.1M
Northcape Wealth Management, LLC 0.56% Add +2.5% 15,162 $2.1M
Gulf International Bank (UK) Ltd 0.05% Add +46.8% 15,029 $2.0M
Chelsea Counsel Co. 0.88% Reduce -1.6% 14,605 $2.0M
Natural Investments, LLC 0.49% Add +1.6% 14,573 $2.0M
Cambient Family Office, LLC 0.27% Reduce -0.8% 14,450 $2.0M
Nuance Investments, LLC 0.27% Reduce -62.1% 14,256 $1.9M
Boston Family Office LLC 0.13% Reduce -1.2% 14,073 $1.9M
PFW Advisors LLC 0.60% Add +0.5% 14,038 $1.9M
Mitchell & Pahl Private Wealth, LLC 0.77% Add +13.1% 13,942 $1.9M
Caxton Associates LLP 0.04% Add +150.5% 13,886 $1.9M
Avidian Wealth Enterprises, LLC 0.06% Add +198.4% 13,862 $1.9M
Florida Trust Wealth Management Co 0.05% Add +80.1% 13,650 $1.9M
Empowered Funds, LLC 0.01% New 13,585 $1.8M
Nicholson Wealth Management Group, LLC 1.07% Add +6.5% 13,510 $1.8M
Gotham Asset Management 0.01% Add +31.1% 13,288 $1.8M
Ostrum Asset Management 0.10% Reduce -41.6% 13,181 $1.8M
ELCO Management Co., LLC 0.86% Add +13.6% 13,179 $1.8M
Garrison Point Advisors, LLC 0.82% Reduce -0.5% 13,164 $1.8M
AG2R La Mondiale Gestion D'actifs 0.08% Add +35.5% 13,068 $1.8M
Blair William & Co. 0.01% Add +9.3% 12,957 $1.8M
Praxis Investment Management Inc. 0.11% Add +5.4% 12,748 $1.7M
Crossmark Global Holdings, Inc. 0.03% Reduce -2.8% 12,657 $1.7M
Two Sigma Securities, LLC 0.20% New 12,422 $1.7M
Bowen Hanes & Co. Inc. 0.04% No change 12,413 $1.7M
XTX Topco Ltd 0.03% Add +6.6% 12,355 $1.7M
Lantz Financial LLC 0.35% Reduce -3.5% 12,277 $1.7M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +59.0% 12,264 $1.7M
Old Port Advisors 0.39% Add +2.9% 12,260 $1.7M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Add +26.0% 12,065 $1.6M
Kentucky Farm Bureau Mutual Insurance Co 0.50% No change 12,000 $1.6M
Ally Financial Inc. 0.20% No change 12,000 $1.6M
Oddo BHF Asset Management Sas 0.06% No change 11,853 $1.6M
ABLE Financial Group, LLC 0.31% Reduce -0.8% 11,825 $1.6M
Mizuho Securities USA LLC 0.04% Reduce -17.0% 11,799 $1.6M
IFP Advisors, Inc 0.03% Add +0.7% 11,793 $1.6M
Fideuram Asset Management (Ireland) dac 0.20% Add +119640.0% 11,974 $1.6M
Summit Trail Advisors, LLC 0.02% Add +6.9% 11,695 $1.6M
Canandaigua National Corp. 0.14% — 11,679 $1.6M
Sagefield Capital LP 0.11% Reduce -2.3% 11,648 $1.6M
Inspire Investing, LLC 0.09% Add +361.3% 11,601 $1.6M
Twin Tree Management, LP 0.32% Add +1055.2% 11,263 $1.5M
Trust Co. of Toledo NA 0.14% Add +0.8% 11,167 $1.5M
Landscape Capital Management, L.L.C. 0.10% New 11,154 $1.5M
Hartford Investment Management Co. 0.05% Reduce -1.2% 11,138 $1.5M
Odyssean, LLC 0.55% Add +94.1% 11,121 $1.5M
Lazard Freres Gestion S.A.S. 0.03% Add +8.8% 11,050 $1.5M
Ballentine Partners, LLC 0.02% Reduce -38.2% 10,919 $1.5M
Bangor Savings Bank 0.12% Reduce -1.9% 10,794 $1.5M
CENTRAL TRUST Co 0.03% Add +1.0% 10,672 $1.5M
Pinebridge Investments LLC 0.01% Add +23.7% 10,622 $1.4M
Elevation Point Wealth Partners, LLC 0.03% Add +277.1% 10,612 $1.4M
Prosperity Consulting Group, LLC 0.06% Reduce -19.5% 10,589 $1.4M
Quantbot Technologies LP 0.06% Reduce -10.7% 10,582 $1.4M
Sumitomo Life Insurance Co. 0.03% Reduce -7.4% 10,405 $1.4M
NBT Bank, N.A. 0.09% Reduce -3.8% 10,234 $1.4M
Mirabaud & Cie SA 0.56% Reduce -4.3% 10,090 $1.4M
Leonteq Securities AG 0.08% Add +4.0% 9,943 $1.4M
Composition Wealth, LLC 0.02% Reduce -14.7% 9,921 $1.4M
Louisiana State Employees Retirement System 0.02% Reduce -1.0% 9,900 $1.3M
Bartlett & Co. Wealth Management LLC 0.02% Reduce -1.5% 10,554 $1.3M
CI Investments Inc. 0.01% Add +14.6% 9,801 $1.3M
Albion Financial Group 0.09% Reduce -0.7% 9,759 $1.3M
Campbell & CO Investment Adviser LLC 0.08% Add +4.4% 9,714 $1.3M
Wulff, Hansen & Co. 1.32% No change 9,475 $1.3M
Sandro Wealth Management LLC 1.03% Add +5.2% 9,419 $1.3M
Nomura Holdings Inc. 0.01% Add +6.9% 9,252 $1.3M
Jump Financial, LLC 0.02% Reduce -80.5% 9,250 $1.3M
First Merchants Corp. 0.05% Reduce -13.5% 9,188 $1.3M
Lederer & Associates Investment Counsel 0.88% Add +0.2% 9,085 $1.2M
PKO Investment Management Joint-Stock Co 0.10% No change 9,022 $1.2M
OMERS ADMINISTRATION Corp 0.01% Add +29.2% 9,014 $1.2M
New Mexico Educational Retirement Board 0.04% No change 9,000 $1.2M
Jain Global LLC 0.02% Reduce -35.8% 8,994 $1.2M
Sequoia Financial Advisors, LLC 0.01% Reduce -13.6% 8,953 $1.2M
Perigon Wealth Management, LLC 0.02% Add +24.0% 8,949 $1.2M
Summit Financial, LLC 0.02% Add +8.1% 8,942 $1.2M
Schrum Private Wealth Management LLC 0.92% Reduce -4.1% 8,856 $1.2M
Lighthouse Investment Partners, LLC 0.04% New 8,808 $1.2M
Copeland Capital Management, LLC 0.03% Add +21.6% 8,761 $1.2M
Snowden Capital Advisors LLC 0.03% Reduce -5.2% 8,720 $1.2M
Texas Yale Capital Corp. 0.03% No change 8,700 $1.2M
Agp Franklin, LLC 0.59% Add +30.4% 8,622 $1.2M
Apollon Wealth Management, LLC 0.02% Reduce -2.9% 8,619 $1.2M
Osmosis Investment Management UK Ltd 0.03% Add +263.8% 8,612 $1.2M
Private Wealth Partners, LLC 0.09% Reduce -9.5% 8,610 $1.2M
LMR Partners LLP 0.01% New 8,600 $1.2M
Arkadios Wealth Advisors 0.02% Add +0.1% 8,456 $1.2M
NewEdge Advisors, LLC 0.00% Reduce -1.5% 8,422 $1.1M
UMB Bank, n.a. 0.02% Reduce -1.2% 8,405 $1.1M
Board of the Pension Protection Fund 1.05% Add +1100.0% 8,400 $1.1M
Arrow Financial Corp 0.11% Add +6.8% 8,300 $1.1M
MML Investors Services, LLC 0.00% Reduce -8.1% 8,252 $1.1M
Cooper Investors PTY Ltd. 0.45% Add +8.1% 8,181 $1.1M
Fulcrum Capital LLC 0.24% Add +5.7% 8,090 $1.1M
MUFG Securities EMEA plc 0.02% No change 8,007 $1.1M
Mediolanum International Funds Ltd 0.01% Add +812.3% 7,837 $1.1M
Alliance Wealth Advisors, LLC 0.23% Reduce -36.4% 7,942 $1.1M
Banque Cantonale Vaudoise 0.04% Add +316.8% 7,860 $1.1M
Patten & Patten Inc. 0.06% Reduce -16.4% 7,851 $1.1M
Oppenheimer & Co. Inc. 0.01% New 7,819 $1.1M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% Add +0.2% 7,746 $1.1M
Vident Advisory, LLC 0.01% Add +1.9% 7,809 $1.1M
Vestcor Inc 0.03% Add +11.6% 7,687 $1.0M
Harbour Capital Advisors, LLC 0.20% No change 7,945 $1.0M
Mark Sheptoff Financial Planning, LLC 0.54% Reduce -10.4% 8,150 $1.0M
Figure 8 Investment Strategies LLC 0.99% Add +0.0% 7,424 $1.0M
DE Burlo Group Inc. 0.23% No change 7,408 $1.0M
Ossiam 0.02% Add +13.9% 7,384 $1.0M
MAI Capital Management 0.01% Add +2.9% 7,376 $1.0M
Saudi Central Bank 0.02% New 7,204 $980K
Choreo, LLC 0.01% Reduce -7.5% 7,182 $977K
Bessemer Group Inc. 0.00% Reduce -1.4% 7,092 $965K
Advisors Asset Management, Inc. 0.02% Add +11.9% 7,077 $963K
Northwestern Mutual Wealth Management Co. 0.00% Add +7.0% 7,039 $958K
Horizon Investments, LLC 0.01% Add +1.5% 7,053 $953K
Argent Trust Co 0.03% Add +68.0% 6,994 $952K
Bradley Foster & Sargent Inc. 0.01% Reduce -3.1% 6,987 $951K
Tokio Marine Asset Management Co. Ltd. 0.03% No change 6,986 $951K
Coldstream Capital Management Inc. 0.01% Add +11.0% 6,985 $951K
MASTERINVEST Kapitalanlage GmbH 0.10% Add +20.5% 6,916 $941K
PFG Advisors 0.05% Reduce -7.8% 6,904 $940K
Stephens Inc. 0.01% Reduce -0.6% 6,894 $938K
Signaturefd, LLC 0.01% Add +17.4% 6,816 $928K
Caprock Group, LLC 0.02% Reduce -28.1% 6,734 $916K
Centiva Capital, LP 0.04% New 6,718 $914K
Callan Family Office, LLC 0.02% Reduce -3.0% 6,714 $914K
Orion Porfolio Solutions, LLC 0.01% Add +54.5% 6,703 $912K
Costello Asset Management, INC 0.31% Add +0.3% 6,683 $909K
Profund Advisors LLC 0.03% Reduce -31.3% 6,657 $906K
American Century Companies Inc. 0.00% Reduce -99.1% 6,647 $905K
Lido Advisors, LLC 0.00% Reduce -18.9% 6,619 $901K
Sterling Capital Management LLC 0.02% Reduce -43.1% 6,580 $895K
Daiichi Life Insurance Co., Ltd. 0.03% No change 6,553 $892K
Empirical Finance, LLC 0.04% Reduce -0.1% 6,538 $890K
Saxony Capital Management, LLC 0.51% Add +1.8% 6,403 $871K
Volterra Technologies LP 0.62% New 6,387 $869K
Sig Brokerage, LP 0.24% New 6,343 $863K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -3.5% 6,330 $862K
Abacus Wealth Partners, LLC 0.08% Reduce -5.8% 6,304 $858K
Canandaigua National Trust Co of Florida 0.69% Add +13.0% 6,289 $856K
Demars Financial Group, LLC 0.28% Add +22.4% 6,287 $856K
First Affirmative Financial Network 0.33% — 6,256 $851K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.2% 6,245 $850K
Meeder Advisory Services, Inc. 0.04% Add +0.8% 6,235 $848K
E. Ohman J:or Asset Management AB 0.02% Reduce -17.4% 6,151 $837K
Greenleaf Trust 0.01% Add +8.5% 6,146 $836K
Reaves W H & Co. Inc. 0.01% No change 6,145 $836K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.28% Add +1.2% 6,122 $833K
Ellevest, Inc. 0.12% Add +14.9% 6,092 $829K
17 Capital Partners, LLC 0.43% Add +0.7% 6,075 $827K
Fire Capital Management LLC 0.39% Add +9.6% 6,051 $823K
Polymer Capital Management (US) LLC 0.12% New 6,033 $821K
Canton Hathaway, LLC 0.16% No change 6,000 $817K
Laurion Capital Management LP 0.08% Reduce -50.0% 6,000 $817K
Blackhill Capital Inc. 0.04% No change 6,000 $817K
HB Wealth Management, LLC 0.01% Add +13.0% 5,980 $814K
Cove Private Wealth, LLC 0.19% No change 5,975 $813K
Merit Financial Group, LLC 0.01% Add +3.2% 5,959 $811K
Virtue Capital Management, LLC 0.12% Add +236.8% 5,853 $809K
South Dakota Investment Council 0.02% No change 5,917 $805K
Redmond Asset Management, LLC 0.22% Reduce -0.1% 5,912 $805K
Generali Investments CEE, investicni spolecnost, a.s. 0.04% No change 5,900 $803K
Presima Securities ULC 0.45% No change 5,885 $801K
Moors & Cabot, Inc. 0.03% Add +4.0% 5,766 $785K
Integrated Wealth Concepts LLC 0.01% New 5,710 $777K
Aptus Capital Advisors, LLC 0.01% Add +2.6% 5,693 $775K
GAMMA Investing LLC 0.04% Reduce -15.2% 5,686 $774K
Parallel Advisors, LLC 0.01% Reduce -2.7% 5,666 $771K
PensionDanmark Pensionsforsikringsaktieselskab 0.01% Reduce -88.6% 5,650 $769K
North Dakota State Investment Board 0.03% Reduce -15.7% 5,630 $766K
TD Waterhouse Canada Inc. 0.00% Add +9.0% 5,581 $763K
Archford Capital Strategies, LLC 0.09% Reduce -6.6% 5,607 $763K
Patten Group, Inc. 0.13% Reduce -0.1% 5,592 $761K
Farther Finance Advisors, LLC 0.01% Add +4.4% 5,432 $743K
Mufg Securities Americas Inc. 0.05% Add +2.7% 5,401 $735K
Dynamic Technology Lab Private Ltd 0.12% New 5,391 $734K
Prime Capital Investment Advisors, LLC 0.01% Reduce -8.6% 5,371 $731K
Sowell Financial Services LLC 0.03% Reduce -3.2% 5,349 $728K
Cullen Capital Management, LLC 0.01% Add +18.7% 5,336 $726K
Securian Asset Management, Inc. 0.03% No change 5,305 $722K
Mountain Pacific Investment Advisers LLC 0.12% Reduce -7.1% 5,297 $721K
Coastal Bridge Advisors, LLC 0.05% Reduce -1.6% 5,260 $716K
Crestwood Advisors Group, LLC 0.01% Reduce -3.0% 5,259 $716K
J.W. Cole Advisors, Inc. 0.02% Reduce -1.2% 5,204 $708K
Griffith & Werner, Inc. 0.35% Reduce -0.1% 5,147 $700K
Kentucky Retirement Systems Insurance Trust Fund 0.05% No change 5,125 $697K
Sigma Planning Corp 0.02% Reduce -1.9% 5,110 $695K
Evolve Private Wealth, LLC 0.04% Add +54.1% 5,106 $695K
Choate Investment Advisors 0.01% Reduce -6.6% 5,106 $695K
Mairs & Power Inc. 0.01% Reduce -0.4% 5,025 $684K
BSW Wealth Partners 0.08% Add +21.1% 5,020 $683K
Vise Technologies, Inc. 0.01% No change 5,233 $683K
Aquatic Capital Management LLC 0.02% Reduce -92.8% 5,000 $680K
Portside Wealth Group, LLC 0.09% Reduce -12.9% 4,993 $679K
Trivium Point Advisory, LLC 0.12% Reduce -26.1% 4,984 $678K
Lombard Odier Asset Management (Switzerland) SA 0.03% New 4,974 $677K
Gateway Investment Advisers LLC 0.01% Add +20.6% 4,961 $675K
Meiji Yasuda Asset Management Co Ltd. 0.03% Reduce -26.6% 4,940 $672K
Mgo One Seven LLC 0.01% Add +4.2% 4,877 $664K
Smith, Moore & Co. 0.05% Reduce -4.9% 4,821 $656K
QRG Capital Management, Inc. 0.01% Add +3.6% 4,684 $638K
STRS Ohio 0.00% Reduce -0.1% 4,658 $634K
Tyche Wealth Partners LLC 0.10% Reduce -2.0% 4,632 $630K
Worthington Financial Partners, LLC 0.54% Add +21.1% 4,630 $630K
Quadrature Capital Ltd 0.01% New 4,614 $628K
CX Institutional 0.02% Reduce -1.2% 4,607 $627K
Principal Securities, Inc. 0.01% Reduce -9.6% 4,597 $626K
Schnieders Capital Management, Llc. 0.10% Reduce -5.3% 4,586 $624K
Canada Post Corp Registered Pension Plan 0.02% No change 4,547 $619K
Parsons Capital Management Inc. 0.03% Add +5.1% 4,471 $608K
Carret Asset Management, LLC 0.06% No change 4,471 $608K
CenterBook Partners LP 0.03% Reduce -31.5% 4,468 $608K
Tower Research Capital LLC (TRC) 0.02% Reduce -17.7% 4,462 $607K
Summitry LLC 0.02% Add +121.3% 4,381 $596K
Bailard, Inc. 0.01% Add +0.1% 4,380 $596K
Quadrant Capital Group LLC 0.02% Add +5.9% 4,378 $596K
Johnson Investment Counsel Inc. 0.00% Add +2.5% 4,367 $594K
Financial Engines Advisors L.L.C. 0.00% Reduce -0.3% 4,359 $593K
Alan B Lancz & Associates, Inc. 0.57% Reduce -10.3% 4,350 $592K
Daymark Wealth Partners, LLC 0.02% Add +2.0% 4,341 $591K
Ashton Thomas Securities, LLC 0.07% Reduce -6.9% 4,320 $588K
Lazard Asset Management LLC 0.00% New 4,318 $588K
Essex Financial Services, Inc. 0.03% Reduce -11.4% 4,307 $586K
Diversify Wealth Management, LLC 0.01% New 4,418 $583K
St. Johns Investment Management Company, LLC 0.24% Add +5.2% 4,222 $575K
Evercore Wealth Management, LLC 0.01% No change 4,220 $574K
Moneta Group Investment Advisors LLC 0.00% Add +0.1% 4,199 $571K
CenterStar Asset Management, LLC 0.55% New 4,198 $571K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -1.9% 4,182 $569K
Gibbs Wealth Management 0.07% New 4,146 $564K
Arwa LLC 0.28% Reduce -56.0% 4,034 $562K
Brown Advisory Inc. 0.00% Reduce -5.7% 4,045 $550K
Ascent Group, LLC 0.02% Reduce -34.2% 4,036 $549K
Great Valley Advisor Group, Inc. 0.01% Add +2.2% 4,034 $549K
Kintegral Advisory, LLC 0.05% Reduce -4.2% 4,021 $547K
VeraBank, N.A. 0.10% Reduce -0.1% 4,000 $544K
Park Avenue Securities LLC 0.00% Reduce -5.8% 3,946 $537K
Lantern Wealth Advisors, LLC 0.27% No change 3,900 $531K
Dorsey & Whitney Trust CO LLC 0.03% Reduce -4.9% 3,896 $530K
Rockland Trust Co. 0.02% Add +9.3% 3,858 $525K
Richardson Financial Services Inc. 0.33% Reduce -10.5% 3,830 $521K
Family Legacy, Inc. 0.16% No change 3,802 $517K
Brooklyn Investment Group 0.02% Add +8.3% 3,802 $517K
Wealth Architects, LLC 0.05% Add +2.8% 3,798 $517K
Forza Wealth Management, LLC 0.18% No change 3,776 $514K
Syon Capital LLC 0.03% Add +1.0% 3,774 $514K
Heritage Wealth Management, Inc. 0.25% No change 3,750 $510K
OneDigital Investment Advisors LLC 0.01% Reduce -8.2% 3,742 $509K
Tema ETFs LLC 0.03% Add +0.4% 3,693 $503K
Vinva Investment Management Ltd 0.01% Reduce -39.5% 3,603 $500K
Larson Financial Group LLC 0.02% Reduce -11.0% 3,675 $500K
Creative Financial Designs Inc. 0.03% Add +3386.7% 3,661 $498K
Everhart Financial Group, Inc. 0.04% Add +14.3% 3,654 $497K
ICW Investment Advisors LLC 0.18% Add +0.1% 3,628 $494K
Belpointe Asset Management LLC 0.02% Add +22.5% 3,621 $493K
Peoples Financial Services Corp. 0.23% Reduce -0.2% 3,594 $489K
W.H. Cornerstone Investments Inc. 0.30% Add +125.3% 3,562 $485K
EntryPoint Capital, LLC 0.14% New 3,553 $484K
Bokf, NA 0.01% Reduce -12.9% 3,536 $481K
Cresset Asset Management, LLC 0.00% Reduce -18.0% 3,517 $479K
Ipsen Advisor Group LLC 0.33% Add +1.9% 3,500 $476K
Beaton Management Co. Inc. 0.21% Reduce -2.1% 3,450 $470K
World Investment Advisors 0.01% Reduce -10.2% 3,445 $469K
Norden Group LLC 0.04% Reduce -11.7% 3,424 $466K
Aprio Wealth Management, LLC 0.02% New 3,336 $454K
Anchor Investment Management, LLC 0.04% Reduce -1.4% 3,320 $452K
Glenview Trust Co 0.01% Reduce -8.9% 3,254 $443K
Intrua Financial, LLC 0.05% Reduce -5.9% 3,234 $440K
Confluence Wealth Services, Inc. 0.02% No change 3,209 $437K
GC Wealth Management RIA, LLC 0.02% Reduce -17.4% 3,208 $437K
Quantum Private Wealth, LLC 0.13% No change 3,183 $433K
GTS Securities LLC 0.02% Add +74.8% 3,181 $433K
Relyea Zuckerberg Hanson LLC 0.04% Reduce -30.4% 3,174 $432K
Retirement Planning Co of New England, Inc. 0.18% Add +5.7% 3,173 $432K
Vestmark Advisory Solutions, Inc. 0.00% Add +14.8% 3,172 $432K
Cary Street Partners Investment Advisory LLC 0.11% Add +12.1% 3,171 $432K
Oak Thistle LLC 0.04% Reduce -81.2% 3,138 $427K
Baldwin Wealth Partners LLC 0.03% Reduce -12.6% 3,100 $422K
Haverford Trust Co 0.00% Reduce -43.5% 3,094 $421K
Allworth Financial LP 0.00% Add +0.4% 3,089 $420K
GAMCO Investors 0.00% Add +0.0% 3,083 $420K
Journey Retirement Planning & Investment Management LLC 0.37% Reduce -70.2% 3,064 $417K
DAVENPORT & Co LLC 0.00% Reduce -3.6% 3,051 $415K
SouthState Bank Corp 0.02% Reduce -10.6% 3,047 $415K
Pine Valley Investments Ltd Liability Co 0.02% Add +5.7% 3,044 $414K
Diversified Enterprises, LLC 0.02% Add +2.6% 3,038 $413K
Advisor OS, LLC 0.03% Add +78.9% 3,022 $411K
Birch Financial Group, LLC 0.24% New 3,004 $409K
Assetmark, Inc. 0.00% Add +6.8% 2,993 $407K
PDS Planning, Inc 0.03% Add +5.9% 2,945 $401K
Brown Miller Wealth Management, LLC 0.11% No change 2,930 $399K
Teacher Retirement System of Texas 0.00% Reduce -54.9% 2,913 $396K
Balyasny Asset Management L.P. 0.00% Reduce -98.4% 2,913 $396K
Advisors Capital Management, LLC 0.00% Reduce -6.1% 2,907 $396K
Strategy Asset Managers LLC 0.06% Add +12.7% 2,902 $395K
Pinnacle Associates Ltd. 0.01% Add +1.7% 2,880 $392K
Rossmore Private Capital 0.03% No change 2,879 $392K
Fifth Third Wealth Advisors LLC 0.01% Add +8.8% 2,870 $391K
Moody National Bank Trust Division 0.04% Reduce -5.5% 2,862 $389K
Kingsview Wealth Management, LLC 0.01% Add +6.9% 2,853 $388K
Independence Bank of Kentucky 0.05% Reduce -4.7% 2,846 $387K
Peddock Capital Advisors, LLC 0.08% No change 2,824 $384K
Quantum Portfolio Management LLC 0.17% Reduce -1.8% 2,823 $384K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 2,824 $384K
HM Payson & Co. 0.01% Reduce -5.1% 2,814 $383K
PEAK6 LLC 0.01% New 2,791 $380K
Pinnacle Financial Partners, Inc. 0.00% Add +14.5% 2,789 $380K
Huber Capital Management LLC 0.06% Reduce -18.7% 2,781 $378K
Baker Tilly Wealth Management, LLC 0.09% Reduce -3.9% 2,762 $376K
AIA Group Ltd 0.01% Reduce -75.7% 2,752 $375K
Savant Capital, LLC 0.00% Add +19.9% 2,746 $374K
North Star Investment Management Corp. 0.02% Reduce -27.4% 2,739 $373K
Grant Private Wealth Management Inc 0.20% New 2,736 $372K
Godshalk Welsh Capital Management, Inc. 0.21% Reduce -6.8% 2,725 $371K
Modern Wealth Management, LLC 0.01% Add +2.0% 2,656 $363K
Annis Gardner Whiting Capital Advisors, LLC 0.06% Reduce -1.1% 2,663 $362K
Gilman Hill Asset Management, LLC 0.05% Reduce -15.8% 2,660 $362K
Manchester Capital Management LLC 0.05% Add +21.7% 2,651 $361K
Certior Financial Group, LLC 0.23% Add +6.6% 2,634 $358K
DRW Securities, LLC 0.02% New 2,629 $357K
Massachusetts Financial Services Co. 0.00% Add +1.6% 2,620 $357K
Citizens Financial Group Inc. 0.00% Add +24.6% 2,597 $353K
SC&H Financial Advisors, Inc. 0.05% No change 2,593 $353K
Abc Arbitrage SA 0.05% New 2,583 $352K
Catalyst Funds Management Pty Ltd 0.06% Reduce -63.3% 2,568 $349K
Kentucky Trust Co 0.18% Add +18.6% 2,550 $347K
West Family Investments, Inc. 0.12% Reduce -36.4% 2,546 $346K
Total Wealth Planning & Management, Inc. 0.27% Add +0.7% 2,516 $342K
Keebeck Wealth Management 0.04% No change 2,500 $340K
Kessler Investment Group, LLC 0.16% Reduce -0.4% 2,478 $337K
Eastern Bank 0.01% No change 2,477 $337K
Mutual Advisors, LLC 0.01% Add +2.9% 2,437 $332K
Bridgewater Advisors Inc. 0.02% Reduce -18.4% 3,139 $330K
Fiduciary Trust Co 0.00% Add +3.2% 2,414 $329K
Third View Private Wealth, LLC 0.04% Reduce -4.9% 2,413 $328K
Piscataqua Savings Bank 0.23% No change 2,411 $328K
Bar Harbor Wealth Management 0.02% Reduce -4.1% 2,392 $326K
Heck Capital Advisors, LLC 0.02% Reduce -0.3% 2,387 $325K
nVerses Capital, LLC 0.29% New 2,381 $324K
Focused Wealth Management, Inc 0.03% Add +4.1% 2,376 $323K
Pacific Capital Wealth Advisors, Inc. 0.05% No change 2,367 $322K
Oppenheimer Asset Management Inc. 0.00% New 2,365 $322K
LGT Group Foundation 0.00% Reduce -25.1% 2,360 $321K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -2.9% 2,358 $321K
Romano Brothers and Company 0.04% No change 2,325 $316K
Banque Transatlantique SA 0.01% Add +1348.8% 2,318 $315K
Integrated Advisors Network LLC 0.02% Reduce -13.2% 2,315 $315K
Segment Wealth Management, LLC 0.02% Reduce -3.9% 2,308 $314K
Fortune Financial Advisors, LLC 0.16% Add +23.8% 2,307 $314K
DGS Capital Management, LLC 0.05% Add +28.8% 2,306 $314K
ARS Wealth Advisors Group, LLC 0.03% No change 2,272 $309K
Aaron Wealth Advisors LLC 0.02% Reduce -46.4% 2,272 $309K
SeaCrest Wealth Management, LLC 0.03% Reduce -0.2% 2,265 $308K
Hunter Associates Investment Management LLC 0.04% No change 2,268 $308K
Spirit of America Management Corp. 0.06% No change 2,250 $306K
Sagespring Wealth Partners, LLC 0.01% Reduce -16.4% 2,245 $305K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% — 2,241 $305K
Phoenix Financial Ltd. 0.00% Add +0.6% 2,237 $304K
Bourgeon Capital Management LLC 0.05% Add +0.1% 2,222 $302K
Montag A & Associates Inc. 0.01% Add +37.0% 2,215 $301K
Obermeyer Wealth Partners 0.01% Reduce -3.3% 2,204 $300K
Wellington Shields & Co., LLC 0.08% Add +10.0% 2,200 $299K
Savvy Advisors, Inc. 0.01% New 2,187 $298K
Busey Bank 0.01% Reduce -9.4% 2,172 $296K
Checchi Capital Advisers, LLC 0.02% Add +36.1% 2,164 $294K
71 West Capital Partners 0.01% Add +21.1% 2,160 $294K
Westpac Banking Corp. 0.02% Reduce -10.2% 2,154 $293K
AlphaGrep UK Ltd 0.08% Reduce -14.4% 2,111 $287K
Barrett & Company, Inc. 0.10% Reduce -2.9% 2,109 $287K
Compound Planning, Inc. 0.01% Reduce -0.2% 2,074 $282K
Glen Eagle Advisors, LLC 0.04% Add +8.0% 2,061 $281K
Foundations Investment Advisors, LLC 0.00% Reduce -8.4% 2,059 $280K
Independent Advisor Alliance 0.00% Reduce -4.9% 2,041 $278K
GeoWealth Management, LLC 0.01% Add +4.0% 2,036 $277K
Fortis Group Advisors, LLC 0.05% Add +0.4% 2,156 $277K
GWN Securities Inc. 0.05% Add +11.0% 2,035 $277K
Formidable Asset Management, LLC 0.04% Reduce -3.6% 2,119 $277K
Corient IA LP 0.26% Reduce -18.8% 2,030 $276K
South Shore Capital Advisors 0.20% New 2,029 $276K
Smartleaf Asset Management LLC 0.01% Add +1.9% 1,987 $276K
Nicolet Bankshares Inc. 0.01% Add +8.0% 2,024 $275K
HMV Wealth Advisors, LLC 0.13% No change 2,021 $275K
ClearAlpha Technologies LP 0.56% New 2,012 $274K
Mayflower Financial Advisors, LLC 0.03% Reduce -5.6% 2,006 $273K
First Citizens Bank & Trust Co. 0.01% Add +6.0% 2,004 $273K
St. Clair Advisors, LLC 0.07% No change 2,000 $272K
Community Bank, N.A. 0.03% No change 2,000 $272K
EverSource Wealth Advisors, LLC 0.01% Add +64.9% 1,979 $269K
Cornerstone Wealth Management, LLC 0.01% No change 1,968 $268K
Sapient Capital LLC 0.00% Reduce -12.7% 1,967 $268K
Werba Rubin Papier Wealth Management 0.04% New 1,952 $266K
Gouws Capital LLC 0.14% No change 1,916 $261K
SmartHarvest Portfolios, LLC 0.11% Reduce -9.5% 1,900 $259K
Personal Cfo Solutions, LLC 0.04% Add +0.4% 1,899 $258K
IHT Wealth Management, LLC 0.01% Reduce -14.6% 1,870 $254K
Patton Fund Management, Inc. 0.04% Add +9.9% 1,867 $254K
Basecamp Wealth Advisors LLC 0.05% Add +2.0% 1,863 $254K
Cigna Investments Inc. 0.04% Reduce -3.2% 1,858 $253K
Venture Visionary Partners LLC 0.01% Add +8.8% 1,853 $252K
Sterling Investment Counsel, LLC 0.07% New 1,849 $252K
Mystic Asset Management, Inc. 0.06% No change 1,830 $249K
Cannell & Spears LLC 0.00% New 1,830 $249K
Independent Financial Group, LLC 0.01% Add +13.6% 1,827 $249K
Strive Financial Group ,LLC 0.13% Add +14.1% 1,820 $248K
Layline Advisors, LLC 0.28% — 1,820 $248K
Boothbay Fund Management, LLC 0.01% Reduce -47.7% 1,810 $246K
Two Sigma Investments, LP 0.00% Reduce -98.3% 1,799 $245K
Union Savings Bank 0.11% Reduce -42.1% 1,781 $242K
Ameritas Investment Partners, Inc. 0.01% No change 1,778 $242K
Accurate Wealth Management, LLC 0.03% Reduce -44.9% 1,753 $241K
CreativeOne Wealth, LLC 0.01% Add +4.1% 1,764 $240K
Frec Markets, Inc. 0.04% Add +14.7% 1,761 $240K
Runnymede Capital Advisors, Inc. 0.20% New 1,754 $239K
OneAscent Financial Services LLC 0.01% New 1,752 $238K
Journey Strategic Wealth LLC 0.01% Reduce -5.0% 1,748 $238K
Petros Family Wealth, LLC 0.17% Add +1.3% 1,742 $237K
Pinnacle West Asset Management, Inc. 0.16% Add +6.4% 1,740 $237K
Rathbones Group PLC 0.00% Reduce -8.3% 1,730 $235K
StoneX Group Inc. 0.01% Reduce -42.4% 1,729 $235K
Silver Oak Securities, Incorporated 0.02% Reduce -4.7% 1,719 $234K
Mirador Capital Partners LP 0.03% Reduce -2.0% 1,703 $232K
Peregrine Asset Advisers, Inc. 0.06% No change 1,700 $231K
Boyce & Associates Wealth Consulting, Inc. 0.17% Add +6.9% 1,696 $231K
Green Alpha Advisors, LLC 0.23% Reduce -9.5% 1,691 $230K
FSM Wealth Advisors, LLC 0.03% Add +1.3% 1,690 $230K
Level Four Advisory Services, LLC 0.01% Reduce -95.9% 1,685 $229K
Xcelsior Advisor Partners LLC 0.09% New 1,685 $229K
Main Street Financial Solutions, LLC 0.02% New 1,684 $229K
WASHINGTON TRUST Co 0.01% No change 1,675 $228K
Sargent Investment Group, LLC 0.03% Reduce -2.3% 1,673 $228K
Zions Bancorporation, National Association 0.01% Add +2.2% 1,672 $228K
Ancora Advisors LLC 0.00% No change 1,671 $227K
Horizon Kinetics Asset Management LLC 0.00% No change 1,671 $227K
Meridian Wealth Management, LLC 0.01% Reduce -1.1% 1,668 $227K
Blossom Wealth Management 0.34% No change 1,666 $227K
Sound Income Strategies, LLC 0.01% Reduce -0.1% 1,643 $225K
King Luther Capital Management Corp. 0.00% No change 1,648 $224K
U.S. Capital Wealth Advisors, LLC 0.01% New 1,628 $222K
Harbour Investment Management LLC 0.12% Reduce -17.1% 1,625 $221K
Mechanics Bank Trust Department 0.03% Reduce -13.3% 1,625 $221K
Ashton Thomas Private Wealth, LLC 0.01% Add +0.8% 1,612 $219K
Opal Wealth Advisors, LLC 0.05% Reduce -14.0% 1,610 $219K
Sound View Wealth Advisors Group, LLC 0.01% Reduce -0.4% 1,608 $219K
Strait & Sound Wealth Management LLC 0.08% No change 1,602 $218K
Faithward Advisors, LLC 0.03% Add +2.6% 1,594 $217K
Wealthspire Advisors, LLC 0.00% Reduce -33.8% 1,593 $217K
Robertson Stephens Wealth Management, LLC 0.01% Add +3.6% 1,589 $216K
Fidelis Capital Partners, LLC 0.02% Add +3.1% 1,588 $216K
Valeo Financial Advisors, LLC 0.01% Reduce -0.6% 1,588 $216K
Thompson Siegel & Walmsley LLC 0.00% No change 1,586 $216K
Hantz Financial Services, Inc. 0.00% Reduce -15.8% 1,581 $215K
Smithfield Trust Co 0.01% No change 1,604 $214K
Probity Advisors, Inc. 0.03% New 1,571 $214K
Schneider Downs Wealth Management Advisors, LP 0.02% No change 1,568 $213K
Cora Capital Advisors LLC 0.07% Add +0.8% 1,556 $212K
Chicago Partners Investment Group LLC 0.00% New 1,612 $211K
Penobscot Investment Management Company, Inc. 0.02% Reduce -16.2% 1,550 $211K
Kintra Wealth, LLC 0.01% New 1,546 $210K
Jeppson Wealth Management, LLC 0.07% No change 1,540 $210K
Blankinship & Foster, LLC 0.05% New 1,532 $208K
apricus wealth, LLC 0.10% New 1,529 $208K
Nwam LLC 0.01% New 1,522 $207K
Tevis Investment Management 0.12% No change 1,512 $206K
Medallion Wealth Advisors, LLC 0.07% No change 1,500 $204K
KCM Investment Advisors LLC 0.01% New 1,500 $204K
Neville Rodie & Shaw Inc. 0.01% New 1,500 $204K
Ausdal Financial Partners, Inc. 0.01% Reduce -7.3% 1,497 $204K
Hazlett, Burt & Watson, Inc. 0.06% Add +4.2% 1,491 $203K
Continuum Advisory, LLC 0.02% Reduce -17.0% 1,490 $203K
Washington Trust Bank 0.01% New 1,488 $203K
Storgate, LLC 0.16% New 1,484 $202K
EJMK Ventures LLC 0.11% Reduce -27.5% 1,482 $202K
Livet Wealth, LLC 0.13% New 1,482 $202K
Stockman Wealth Management, Inc. 0.02% New 1,480 $201K
Sfmg, LLC 0.01% New 1,477 $201K
Fisher Asset Management 0.00% New 1,471 $200K
Private Trust Co. NA 0.02% Add +13.5% 1,443 $196K
TIAA Wealth Investment Management LLC 0.00% — 1,388 $190K
Arax Advisory Partners 0.01% Reduce -75.1% 1,375 $187K
Vanguard National Trust Co 0.01% — 1,247 $170K
Gleason Group, Inc. 0.02% Add +0.6% 1,230 $167K
Cary Street Partners Financial LLC 0.00% Reduce -40.0% 1,198 $163K
MassMutual Private Wealth & Trust, FSB 0.00% Add +8.7% 1,168 $159K
Arcadia Investment Management Corp. 0.03% No change 1,148 $156K
Penserra Capital Management LLC 0.00% Add +3.2% 1,150 $156K
LRI Investments, LLC 0.01% Add +19.5% 1,139 $155K
Midway Capital Research & Management 0.14% New 1,125 $153K
Versant Capital Management, Inc 0.02% Add +49.0% 1,125 $153K
Evermay Wealth Management LLC 0.02% No change 1,099 $150K
Trifecta Capital Advisors, LLC 0.02% New 1,050 $143K
Mather Group, Llc. 0.00% New 1,024 $139K
JNBA Financial Advisors 0.01% No change 1,004 $137K
Westside Investment Management, Inc. 0.02% New 1,000 $136K
Vestor Capital, LLC 0.01% Reduce -99.7% 1,000 $136K
Golden State Wealth Management, LLC 0.01% Reduce -13.3% 976 $133K
Rothschild Investment LLC 0.01% Reduce -1.2% 968 $132K
Geneos Wealth Management Inc. 0.00% Add +23.5% 961 $131K
Washington Trust Advisors, Inc. 0.01% Add +0.8% 945 $129K
Quent Capital, LLC 0.01% Reduce -13.7% 908 $124K
SBI Securities Co., Ltd. 0.00% Reduce -13.1% 900 $122K
Harbour Investments, Inc. 0.00% Add +82.8% 872 $119K
AdvisorNet Financial, Inc 0.01% Reduce -21.1% 868 $118K
CoreFirst Bank & Trust 0.06% No change 815 $111K
Core Alternative Capital 0.03% Add +0.6% 815 $111K
Hills Bank & Trust Co 0.01% No change 815 $111K
Walleye Capital LLC 0.00% New 803 $109K
DT Investment Partners, LLC 0.01% No change 800 $109K
St Germain D J Co. Inc. 0.00% Add +1.3% 773 $105K
Financial Network Wealth Advisors LLC 0.11% Reduce -3.0% 772 $105K
Entrust Financial LLC 0.07% No change 752 $102K
Group One Trading LLC 0.00% Add +41.8% 723 $98K
Parkside Financial Bank & Trust 0.01% Reduce -22.9% 709 $96K
Orion Capital Management LLC 0.03% No change 700 $95K
Morton Brown Family Wealth, LLC 0.03% No change 700 $95K
Sunbelt Securities, Inc. 0.01% Reduce -0.9% 679 $92K
Catherine Avery Investment Management LLC 0.04% No change 660 $90K
Root Financial Partners, LLC 0.00% Add +38.6% 650 $88K
Capital Advisors, Ltd. LLC 0.01% Reduce -11.4% 640 $87K
Atlantic Private Wealth, LLC 0.06% Add +0.2% 627 $85K
First Eagle Investment Management, LLC 0.00% Add +34.5% 616 $84K
Adirondack Trust Co. 0.03% New 600 $82K
CNB Bank 0.03% No change 580 $79K
Rosenberg Matthew Hamilton 0.02% Reduce -7.8% 564 $77K
CYBER HORNET ETFs LLC 0.05% Reduce -3.8% 536 $73K
Solstein Capital, LLC 0.03% Add +50.0% 525 $71K
Caldwell Trust Co 0.01% No change 518 $70K
Darwin Wealth Management, LLC 0.02% Add +0.4% 507 $69K
Keating Financial Advisory Services, Inc. 0.01% Reduce -17.9% 501 $68K
Monetary Management Group Inc. 0.02% No change 500 $68K
Cromwell Holdings LLC 0.04% Add +3.5% 496 $68K
Pinnacle Wealth Planning Services, Inc. 0.01% Add +35.7% 460 $63K
Valley National Advisers Inc. 0.01% Reduce -1.1% 455 $61K
SJS Investment Consulting Inc. 0.01% Add +7.2% 447 $61K
Intentional Wealth Strategies, LLC 0.05% — 415 $56K
REAP Financial Group, LLC 0.01% Add +2.1% 395 $54K
Wealth Enhancement Trust Services, Inc. 0.01% Reduce -0.3% 390 $53K
Elevated Capital Advisors, LLC 0.01% Add +289.0% 389 $53K
Deseret Mutual Benefit Administrators 0.02% Add +103.2% 386 $53K
CoreCap Advisors, LLC 0.00% Reduce -17.9% 377 $51K
Johnson Financial Group, Inc. 0.00% Reduce -4.6% 376 $51K
Capital Analysts, LLC 0.00% No change 370 $50K
Millstone Evans Group, LLC 0.03% No change 352 $48K
Princeton Global Asset Management LLC 0.01% No change 344 $47K
SOA Wealth Advisors, LLC. 0.01% No change 46,179 $47K
Transamerica Financial Advisors, LLC 0.00% Add +70.8% 340 $46K
Colonial Trust Co / SC 0.01% Reduce -0.3% 331 $45K
MidFirst Bank 0.00% Add +0.3% 331 $45K
Gill Capital Partners, LLC 0.01% New 319 $43K
Clayton Financial Group LLC 0.02% No change 308 $42K
CVA Family Office, LLC 0.00% Reduce -14.7% 308 $42K
City State Bank 0.01% No change 305 $42K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% No change 300 $41K
Bayban 0.04% Reduce -27.4% 300 $41K
Midwest Capital Advisors, LLC 0.02% No change 300 $41K
Colonial Trust Advisors 0.00% Reduce -11.2% 300 $41K
Ameliora Wealth Management Ltd. 0.01% No change 297 $40K
Spire Wealth Management 0.00% Reduce -1.7% 296 $40K
Lanark Financial, Inc. 0.00% Add +1.8% 288 $39K
Motco 0.00% No change 287 $39K
Oakworth Capital, Inc. 0.00% No change 283 $39K
Owl Creek Wealth Partners LLC 0.01% — 277 $38K
MV Capital Management, Inc. 0.00% Add +23.8% 276 $38K
Atlantic Union Bankshares Corp 0.00% Add +4.3% 268 $36K
GoalVest Advisory LLC 0.01% No change 260 $35K
TD Private Client Wealth LLC 0.00% Add +18.2% 260 $35K
Blue Trust, Inc. 0.00% Reduce -35.4% 257 $35K
Raleigh Capital Management Inc. 0.01% Add +0.4% 256 $35K
Global Assets Advisory, LLC 0.01% New 243 $33K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +11.7% 238 $32K
Vega Investment Solutions 0.01% No change 234 $32K
Rossby Financial, LCC 0.01% Add +21.1% 224 $31K
Whipplewood Advisors, LLC 0.02% Add +19.4% 222 $30K
Plante Moran Financial Advisors, LLC 0.00% No change 208 $28K
Crews Bank & Trust 0.00% No change 206 $28K
Key Financial Inc 0.00% No change 200 $27K
Center for Financial Planning, Inc. 0.00% No change 200 $27K
Ascentis Independent Advisors 0.00% New 199 $27K
Hanson & Doremus Investment Management 0.00% No change 200 $27K
Westfuller Advisors, LLC 0.01% Reduce -1.5% 192 $26K
Hoey Investments, Inc. 0.00% Reduce -30.6% 191 $26K
Fortitude Family Office, LLC 0.01% Add +167.6% 190 $26K
Asset Dedication, LLC 0.00% No change 187 $25K
Itau Unibanco Holding S.A. 0.00% No change 187 $25K
Pin Oak Investment Advisors Inc. 0.02% No change 185 $25K
True Link Financial Advisors, LLC 0.00% New 180 $24K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% Reduce -94.4% 179 $24K
GW&K Investment Management, LLC 0.00% Add +11.3% 177 $24K
Community Financial Services Group, LLC 0.00% New 175 $24K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% Reduce -39.7% 175 $24K
Evelyn Partners Investment Management Services Ltd 0.00% New 174 $24K
Ogorek Anthony Joseph /NY/ 0.01% Add +84.0% 173 $23K
WPG Advisers, LLC 0.02% Reduce -33.9% 168 $23K
Wall Street Financial Group, Inc. 0.01% New 167 $23K
Strategic Investment Solutions, Inc. 0.01% Add +0.6% 165 $22K
S&T Bank 0.01% Add +154.0% 160 $22K
Clearstead Trust, LLC 0.00% Reduce -49.7% 159 $22K
Kelleher Financial Advisors 0.01% No change 159 $22K
PlanVest Financial, Inc 0.02% — 157 $21K
Armstrong Advisory Group, Inc. 0.00% No change 157 $21K
Bruce G. Allen Investments, LLC 0.01% No change 156 $21K
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
Essential Partners LLC 0.01% Add +35.5% 145 $20K
Bullock Wealth Management Group 0.01% Add +0.7% 142 $19K
Pacific Center for Financial Services 0.00% No change 140 $19K
Financial Connections Group, Inc. 0.01% No change 141 $19K
Towne Trust Company, N.A 0.01% No change 138 $19K
Farmers & Merchants Investments Inc. 0.00% No change 134 $18K
Brown, Lisle/Cummings, Inc. 0.00% No change 130 $18K
Lloyd Advisory Services, LLC. 0.01% New 130 $18K
Kingdom Financial Group LLC. 0.01% Reduce -15.6% 130 $18K
TrinityBridge Ltd 0.00% No change 125 $17K
Salomon & Ludwin, LLC 0.00% Reduce -39.2% 118 $16K
MCF Advisors LLC 0.00% Reduce -4.0% 119 $16K
Ankerstar Wealth, LLC 0.02% Reduce -15.7% 118 $16K
Heritage Wealth Advisors 0.00% New 114 $16K
High Note Wealth, LLC 0.00% Reduce -15.0% 113 $15K
Quarry LP 0.00% Reduce -88.7% 111 $15K
Twin Peaks Wealth Advisors, LLC 0.00% New 110 $15K
Boreal Capital Management LLC 0.01% No change 109 $15K
Caldwell Sutter Capital, Inc. 0.01% No change 106 $14K
Financial Life Planners 0.01% New 105 $14K
Private Wealth Management Group, LLC 0.00% Add +22.6% 103 $14K
Roble, Belko & Company, Inc 0.00% No change 100 $14K
Tidemark, LLC 0.00% New 102 $14K
TOWER TRUST & INVESTMENT Co 0.01% No change 100 $14K
Graney & King, LLC 0.01% No change 100 $14K
Bfsg, LLC 0.00% No change 100 $14K
Knights of Columbus Asset Advisors LLC 0.00% No change 100 $14K
Beacon Investment Advisory Services, Inc. 0.00% New 100 $14K
First Horizon Corp. 0.00% Reduce -44.3% 97 $13K
Delta Asset Management LLC 0.00% No change 94 $13K
Clarity Asset Management, Inc. 0.01% No change 91 $12K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 90 $12K
Lodestone Wealth Management LLC 0.00% No change 90 $12K
Smallwood Wealth Investment Management, LLC 0.01% No change 89 $12K
Gables Capital Management Inc. 0.01% No change 89 $12K
First Pacific Financial 0.00% Add +1.1% 89 $12K
Magnolia Wealth Management, LLC 0.01% New 85 $12K
Triumph Capital Management 0.00% Add +3.7% 84 $11K
Gen-Wealth Partners Inc 0.00% Add +47.4% 84 $11K
WealthCollab, LLC 0.00% No change 83 $11K
Bell Investment Advisors, Inc 0.00% Add +5.1% 83 $11K
Robinswood Financial LLC 0.00% No change 80 $11K
Covestor Ltd 0.01% Reduce -30.3% 83 $11K
Ares Financial Consulting, LLC 0.01% No change 80 $11K
Hollencrest Capital Management 0.00% No change 80 $11K
Kemnay Advisory Services Inc. 0.00% New 78 $11K
Harbor Investment Advisory, LLC 0.00% No change 76 $10K
Navigoe, LLC 0.01% No change 75 $10K
American National Bank & Trust 0.00% Reduce -61.6% 73 $10K
West Branch Capital LLC 0.00% No change 72 $10K
Richardson Capital Management LLC 0.00% No change 72 $10K
Strategic Advocates LLC 0.04% No change 69 $9K
Investors Portfolio Services LLC 0.01% Reduce -4.2% 69 $9K
Timothy G. Youngquist 2020 Irrevocable Trust 0.00% New 68 $9K
Kilter Group LLC 0.00% Add +88.6% 66 $9K
Cassaday & Co Wealth Management LLC 0.00% New 63 $9K
Cornerstone Planning Group LLC 0.00% Add +115.6% 69 $9K
Raffa Wealth Management, LLC 0.00% Add +3.3% 62 $8K
Blume Capital Management, Inc. 0.00% No change 60 $8K
Physician Wealth Advisors, Inc. 0.00% No change 60 $8K
Prestige Wealth Management Group LLC 0.00% No change 59 $8K
Advocate Investing Services LLC 0.01% No change 59 $8K
JFS Wealth Advisors, LLC 0.00% Reduce -44.0% 56 $8K
WFA of San Diego, LLC 0.01% No change 56 $8K
J.Safra Asset Management Corp 0.00% New 56 $8K
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% Reduce -3.7% 52 $7K
Halbert Hargrove Global Advisors, LLC 0.00% No change 51 $7K
Strategic Wealth Partners, Ltd. 0.00% No change 47 $6K
Abound Wealth Management 0.00% No change 47 $6K
Caitong International Asset Management Co., Ltd 0.00% Reduce -96.7% 43 $6K
PFS Partners, LLC 0.00% No change 43 $6K
Prosperity Bancshares Inc 0.00% Reduce -45.3% 41 $6K
Addison Advisors LLC 0.00% New 40 $5K
Bogart Wealth, LLC 0.00% Add +116.7% 39 $5K
Cornerstone Financial Management LLC 0.00% Reduce -9.3% 39 $5K
True Wealth Design, LLC 0.00% Reduce -32.8% 39 $5K
Signature Equity Partners, LLC 0.00% No change 37 $5K
Aspect Partners, LLC 0.00% No change 37 $5K
1248 Management, LLC 0.00% Reduce -99.1% 36 $5K
Dogwood Wealth Management LLC 0.00% Add +100.0% 36 $5K
Investors Research Corp 0.00% No change 36 $5K
SHP Wealth Management 0.00% Add +483.3% 35 $5K
Burk Holdings LLC 0.00% New 35 $5K
Park Place Capital Corp 0.00% No change 35 $5K
Wiser Advisor Group LLC 0.01% No change 34 $5K
DB Fitzpatrick & Co, Inc 0.00% Add +325.0% 34 $5K
Summit Securities Group LLC 0.00% Reduce -89.0% 32 $4K
Elevation Wealth Partners, LLC 0.00% Reduce -89.6% 32 $4K
Destiny Wealth Partners, LLC 0.00% New 32 $4K
Highline Wealth Partners LLC 0.00% Reduce -28.9% 27 $4K
McIlrath & Eck, LLC 0.00% No change 27 $4K
TD Capital Management LLC 0.00% New 26 $4K
JPL Wealth Management, LLC 0.00% New 25 $3K
Grove Bank & Trust 0.00% No change 24 $3K
TFC Financial Management, Inc. 0.00% Reduce -32.4% 23 $3K
United Financial Planning Group LLC 0.00% New 23 $3K
Bay Harbor Wealth Management, LLC 0.00% Add +35.3% 23 $3K
Tiaa Trust, National Association 0.00% Reduce -99.2% 23 $3K
Avion Wealth 0.00% Reduce -9.7% 28 $3K
1620 Investment Advisors, Inc. 0.00% No change 22 $3K
Arlington Trust Co LLC 0.00% Reduce -67.7% 21 $3K
Sankala Group LLC 0.00% No change 20 $3K
Main Street Group, LTD 0.00% New 20 $3K
C M Bidwell & Associates Ltd. 0.00% No change 19 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +11.8% 19 $3K
Fairscale Capital, LLC 0.00% No change 18 $2K
Granite FO LLC 0.00% No change 18 $2K
Torren Management, LLC 0.00% No change 18 $2K
Indiana Trust & Investment Management Co 0.00% No change 18 $2K
Dunhill Financial, LLC 0.00% No change 16 $2K
Sachetta, LLC 0.00% Add +23.1% 16 $2K
Duncker Streett & Co. Inc. 0.00% Reduce -51.5% 16 $2K
Hager Investment Management Services, LLC 0.00% No change 15 $2K
Estabrook Capital Management 0.00% New 15 $2K
Evolution Advisers, Inc. 0.00% No change 16 $2K
Resources Management Corp. /CT/ 0.00% No change 15 $2K
Rakuten Securities, Inc. 0.00% Reduce -41.7% 14 $2K
Hughes Financial Services, LLC 0.00% Add +27.3% 14 $2K
Evolution Wealth Management Inc. 0.00% New 13 $2K
E Fund Management (Hong Kong) Co., Ltd. 0.00% No change 13 $2K
Vermillion Wealth Management, Inc. 0.00% New 13 $2K
Portus Wealth Advisors, LLC 0.00% New 12 $2K
Nvwm, LLC 0.00% Reduce -99.8% 12 $2K
Hartford Financial Management Inc. 0.00% No change 11 $1K
Rialto Wealth Management, LLC 0.00% Add +22.2% 11 $1K
Principia Wealth Advisory, LLC 0.00% Reduce -16.7% 10 $1K
American Capital Advisory, LLC 0.00% Add +25.0% 10 $1K
Front Row Advisors LLC 0.00% No change 10 $1K
United Community Bank 0.00% Reduce -86.3% 10 $1K
First Command Advisory Services, Inc. 0.00% No change 10 $1K
Corsicana & Co. 0.00% No change 9 $1K
Godfrey Financial Associates, Inc. 0.00% No change 9 $1K
WestEnd Advisors, LLC 0.00% No change 9 $1K
Imprint Wealth LLC 0.01% No change 8 $1K
Cedar Mountain Advisors, LLC 0.00% No change 8 $1K
Phillip James Consulting Co. 0.00% New 6 $1K
1015 Capital Partners, LLC 0.00% Add +16.7% 7 $953
Quaker Wealth Management, LLC 0.00% No change 7 $953
Silver Grove Financial Group, Inc. 0.00% New 6 $817
Clark Wealth Partners 0.00% New 5 $681
GHP Investment Advisors, Inc. 0.00% New 5 $681
IMG Wealth Management, Inc. 0.00% Add +25.0% 5 $680
HFM Investment Advisors, LLC 0.00% Add +25.0% 5 $680
Anfield Capital Management, LLC 0.00% No change 5 $680
Financial Consulate, Inc. 0.00% Reduce -66.7% 4 $545
Trust Co 0.00% No change 3 $411
Seneschal Advisors, LLC 0.00% No change 3 $409
Nvest Wealth Strategies, Inc. 0.00% New 3 $409
Financial Gravity Asset Management, Inc. 0.00% Reduce -97.3% 3 $408
Bare Financial Services, Inc 0.00% New 3 $408
Napier Financial, LLC 0.00% New 3 $408
Davis Capital Management 0.00% Reduce -33.3% 2 $272
TopTier Wealth Management, LLC 0.00% New 2 $272
Archer Investment Corp 0.00% New 2 $272
Elequin Capital, LP 0.00% Reduce -77.8% 2 $272
Curio Wealth, LLC 0.00% New 2 $272
Synergy Investment Management, LLC 0.00% New 2 $272
3 Factor Indexing, LLC 0.00% — 1 $137
DHJJ Financial Advisors, Ltd. 0.00% No change 1 $137
Coastline Trust Co 0.00% New 1 $136
Activest Wealth Management 0.00% Reduce -95.8% 1 $136

"% 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.