American Water Works Co.AWK

13F holders, Q2 2026 (June 30)
1,133holders −10
104new positions
113sold out
6famous investors
$131.58avg. 13F price*

At the end of Q2 2026, 1,133 institutions reported holding American Water Works Co. Inc. (AWK) in their 13F filings, down 10 from Q1 2026. 104 opened new positions and 113 sold out. The largest holders were BlackRock, Inc. ($2.7B), Wellington Management Group LLP ($2.0B) and Vanguard Capital Management LLC ($1.7B). 6 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset 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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions104$320.1M
Exits113$252.7M

All 13F filers, Q1 2026 → Q2 2026: 22,106,062 shares bought and 9,602,889 shares sold, net +12,503,173 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,133 holders

BlackRock, Inc. 0.04% Add +5.6% 20,612,348 $2.7B
Wellington Management Group LLP 0.34% Add +35.2% 14,911,963 $2.0B
Vanguard Capital Management LLC 0.04% Add +0.6% 12,772,580 $1.7B
State Street Corp. 0.05% Reduce -1.1% 11,901,865 $1.6B
Vanguard Portfolio Management LLC 0.07% Reduce -0.4% 11,256,567 $1.5B
GQG Partners LLC 2.18% Add +38.4% 8,903,133 $1.2B
Aristotle Capital Management, LLC 1.50% Reduce -6.6% 5,429,727 $714.5M
Geode Capital Management, LLC 0.04% Add +1.2% 5,223,191 $684.5M
JPMorgan Chase & Co. 0.04% Add +161.0% 5,012,560 $664.2M
Amundi 0.13% Reduce -4.7% 4,145,500 $545.5M
Northern Trust Corp. 0.06% Add +1.2% 3,633,838 $478.1M
Impax Asset Management Group plc 3.07% Add +27.2% 3,583,592 $471.5M
Morgan Stanley 0.02% Reduce -1.6% 3,554,650 $467.7M
Invesco Ltd. 0.04% Reduce -20.7% 3,435,628 $452.1M
Legal & General Group Plc 0.09% Add +4.9% 3,372,753 $443.8M
Bank of America Corp. 0.02% Add +11.8% 2,793,983 $367.6M
Victory Capital Management Inc. 0.21% Add +11.5% 2,787,593 $366.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Reduce -1.9% 2,590,025 $340.8M
Allspring Global Investments Holdings, LLC 0.50% Reduce -0.1% 2,449,291 $322.8M
Goldman Sachs Group Inc. 0.03% Add +13.3% 2,185,110 $287.5M
Nordea Investment Management AB 0.21% Reduce -7.3% 1,993,863 $263.5M
Norges Bank 0.03% — 1,991,551 $262.0M
T. Rowe Price Associates Inc. 0.02% Reduce -1.6% 1,807,573 $237.8M
Deutsche Bank AG 0.06% Reduce -7.5% 1,615,702 $212.6M
AQR Capital Management 0.07% Add +156.8% 1,607,283 $211.5M
UBS Group AG 0.03% Add +23.7% 1,337,557 $176.0M
Raymond James Financial Inc. 0.05% Add +6.2% 1,305,302 $171.8M
Charles Schwab Investment Management Inc. 0.02% Add +0.4% 1,263,713 $166.3M
Wells Fargo & Company 0.03% Reduce -6.2% 1,237,980 $162.9M
Barrow Hanley Mewhinney & Strauss LLC 0.49% Add +354.4% 1,228,389 $161.6M
Storebrand Asset Management As 0.38% Add +6.0% 1,171,995 $154.2M
Vanguard Fiduciary Trust Co. 0.03% Reduce -0.2% 1,096,377 $144.3M
Bank of New York Mellon Corp 0.02% Reduce -5.8% 1,046,852 $137.7M
First Trust Advisors LP 0.08% Reduce -0.4% 1,019,256 $134.1M
Dimensional Fund Advisors LP 0.02% Add +5.5% 996,862 $131.2M
Royal Bank of Canada 0.02% Reduce -9.9% 914,415 $120.3M
M&G PLC 0.60% Add +13.4% 881,347 $116.3M
Stifel Financial Corp. 0.10% Add +2.1% 870,325 $114.5M
CANADA LIFE ASSURANCE Co 0.18% Reduce -2.9% 838,969 $110.2M
CIBC Bancorp USA Inc. 0.13% Reduce -1.4% 806,135 $106.2M
KBC Group NV 0.22% Add +24.0% 785,726 $103.4M
Confluence Investment Management LLC 1.60% Reduce -3.7% 780,309 $102.7M
Sei Investments Co. 0.09% Add +20.2% 774,420 $101.9M
Ontario Teachers Pension Plan Board 0.59% New 707,069 $93.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.09% Add +11.9% 699,092 $92.0M
Mirova US LLC 0.99% Reduce -7.1% 697,230 $91.7M
BNP Paribas Financial Markets 0.05% Add +3.6% 659,147 $86.7M
FMR LLC 0.00% Add +4.2% 595,528 $78.4M
Natixis 0.37% New 586,892 $77.2M
Aberdeen Group plc 0.11% Add +16.1% 579,331 $76.2M
Russell Investments Group, Ltd. 0.07% Add +29.9% 575,682 $75.9M
HSBC Holdings PLC 0.04% Reduce -24.0% 557,154 $73.5M
Vontobel Holding Ltd. 0.24% Add +21.3% 553,027 $72.8M
Swiss National Bank 0.04% Reduce -3.9% 550,700 $72.5M
Envestnet Asset Management Inc. 0.02% Add +29.9% 546,469 $71.9M
HighTower Advisors, LLC 0.07% Add +0.3% 545,306 $71.8M
Eurizon Capital SGR S.p.A. 0.19% Add +1.9% 530,059 $69.7M
Citigroup Inc. 0.03% Add +37.3% 529,331 $69.6M
Duff & Phelps Investment Management Co. 0.65% Reduce -5.6% 521,915 $68.7M
PNC Financial Services Group, Inc. 0.03% Reduce -3.1% 511,951 $67.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.10% Add +31.2% 494,730 $65.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.12% Add +149.7% 487,569 $64.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +10.2% 483,546 $63.6M
ASR Vermogensbeheer N.V. 0.65% Reduce -9.0% 478,542 $63.0M
California State Teachers Retirement System 0.06% Reduce -17.0% 474,708 $62.5M
LPL Financial LLC 0.01% Add +9.1% 466,253 $61.3M
Bank of Montreal 0.02% Add +23.1% 440,823 $58.0M
VANGUARD ASSET MANAGEMENT, Ltd 0.04% Add +13.5% 439,588 $57.8M
Massachusetts Financial Services Co. 0.02% Add +16661.7% 439,156 $57.8M
Barclays PLC 0.02% Reduce -17.3% 428,377 $56.4M
Vanguard Global Advisers, LLC 0.03% Reduce -1.1% 421,145 $55.4M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +0.1% 418,241 $55.0M
Rhumbline Advisers 0.04% Add +0.7% 418,045 $55.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% Add +1.9% 417,133 $54.9M
Canada Pension Plan Investment Board 0.03% Add +161.9% 414,586 $54.6M
Ameriprise Financial Inc. 0.01% Reduce -77.4% 406,504 $53.5M
Nuveen, LLC 0.01% Reduce -23.5% 404,490 $53.2M
DekaBank Deutsche Girozentrale 0.07% No change 324,866 $44.0M
Yaupon Capital Management LP 1.46% Add +4.9% 333,442 $43.9M
Perpetual Ltd 0.62% Add +143.3% 330,346 $43.5M
California Public Employees Retirement System 0.02% Reduce -20.7% 314,905 $41.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.20% Reduce -10.3% 310,245 $40.8M
Everett Harris & Co. 0.50% Reduce -0.2% 306,640 $40.3M
Covea Finance 1.27% Reduce -0.7% 305,293 $40.2M
Davis R M Inc. 0.63% Reduce -0.8% 301,230 $39.6M
National Pension Service 0.03% Add +5.3% 296,157 $39.0M
New York State Common Retirement Fund 0.05% Reduce -3.8% 294,831 $38.8M
Partners Group Holding AG 2.52% Reduce -2.7% 281,215 $37.0M
Benjamin Edwards Inc. 0.32% Reduce -13.3% 268,462 $35.3M
Swedbank AB 0.03% Reduce -18.7% 258,943 $34.1M
Jupiter Topco LLC 0.01% — 257,923 $33.9M
Franklin Resources Inc. 0.01% Reduce -5.8% 256,698 $33.8M
Baird Financial Group, Inc. 0.05% Add +0.8% 253,025 $33.3M
Osterweis Capital Management Inc. 1.78% Reduce -2.8% 249,175 $32.8M
Candriam S.C.A. 0.15% Reduce -36.4% 245,162 $32.2M
Royal London Asset Management Ltd. 0.06% Reduce -1.6% 244,106 $32.1M
Allianz Asset Management GmbH 0.03% Add +7.2% 242,894 $32.0M
Alliancebernstein L.P. 0.01% Reduce -5.5% 230,906 $31.4M
Cerity Partners LLC 0.04% Add +14.3% 237,458 $31.2M
Aviva PLC 0.05% Reduce -0.5% 237,334 $31.2M
LGT Capital Partners LTD. 1.55% Add +1.1% 233,192 $30.7M
Citadel Advisors 0.02% Add +307.8% 232,322 $30.6M
CBRE Investment Management Listed Real Assets LLC 0.42% Add +13.2% 227,666 $30.0M
Pictet Asset Management Holding SA 0.03% Reduce -78.0% 223,657 $29.4M
Magellan Asset Management Ltd 0.66% Add +3.1% 223,384 $29.4M
Principal Financial Group Inc. 0.01% Reduce -1.9% 222,681 $29.3M
Danske Bank A/S 0.06% Add +94.7% 221,660 $29.2M
Keybank National Association 0.09% Reduce -4.0% 219,243 $28.8M
Trillium Asset Management, LLC 0.87% Reduce -9.8% 214,327 $28.2M
Worldquant Millennium Advisors LLC 0.09% Add +236.1% 207,255 $27.3M
Jupiter Asset Management Ltd. 0.13% Reduce -25.1% 201,951 $26.6M
Vanguard Investments Australia, Ltd. 0.07% Add +3.1% 201,931 $26.6M
Manufacturers Life Insurance Company, The 0.02% Add +2.8% 198,749 $26.2M
Maryland State Retirement & Pension System 0.44% Add +5.2% 195,521 $25.7M
Robeco Schweiz AG 0.41% Add +5.7% 193,950 $25.5M
Howland Capital Management LLC 0.90% Reduce -3.4% 190,557 $25.1M
APG Asset Management N.V. 0.06% Add +13.5% 214,629 $24.7M
KLP Kapitalforvaltning As 0.08% Add +1.0% 185,386 $24.4M
Country Trust Bank 0.43% Reduce -3.6% 184,903 $24.3M
Quantinno Capital Management LP 0.03% Reduce -3.5% 183,991 $24.2M
Quilter Plc 0.36% Add +3.0% 179,411 $23.6M
Nomura Asset Management Co. Ltd. 0.05% Reduce -3.2% 179,359 $23.6M
Foresight Group Ltd Liability Partnership 4.16% Reduce -5.3% 174,231 $23.1M
Two Sigma Investments, LP 0.02% Add +9481.3% 172,367 $22.7M
State Board of Administration of Florida Retirement System 0.04% Reduce -0.4% 171,074 $22.5M
Dudley & Shanley, Inc. 3.36% Add +0.2% 169,344 $22.3M
FIL Ltd 0.02% Reduce -41.7% 166,304 $21.9M
Aureus Asset Management, LLC 1.31% Reduce -1.7% 164,063 $21.6M
Aristotle Atlantic Partners, LLC 0.89% Add +3.3% 162,970 $21.4M
Clear Harbor Asset Management, LLC 1.34% Reduce -2.4% 162,907 $21.4M
TD Asset Management Inc 0.02% Reduce -14.2% 159,444 $21.0M
Tredje AP-fonden 0.09% Add +115.0% 155,905 $20.5M
AMF Tjanstepension AB 0.12% No change 155,622 $20.5M
Assenagon Asset Management S.A. 0.03% Add +570.4% 152,829 $20.1M
Avalon Trust Co 1.22% Reduce -0.6% 151,254 $19.9M
Zacks Investment Management 0.14% Add +1.0% 147,972 $19.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.13% Reduce -19.7% 145,403 $19.1M
SG Americas Securities, LLC 0.01% Add +10.7% 142,004 $18.7M
New York State Teachers Retirement System 0.03% Reduce -8.2% 141,766 $18.7M
Beck Bode, LLC 2.82% New 141,603 $18.6M
Asset Management One Co., Ltd. 0.05% Add +26.0% 140,174 $18.4M
Macquarie Group Ltd. 0.08% Add +16.4% 140,132 $18.4M
Wealth Enhancement Advisory Services, LLC 0.03% Add +29.6% 138,233 $18.1M
Gabelli Funds LLC 0.11% Add +2.3% 130,500 $17.2M
Boston Common Asset Management, LLC 0.99% Reduce -0.9% 126,547 $16.7M
Liberty One Investment Management, LLC 1.65% New 125,246 $16.5M
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.49% Add +8.6% 124,269 $16.4M
LBP Am SA 0.16% Add +22.8% 121,823 $16.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.08% Reduce -5.1% 119,715 $15.8M
Ethic Inc. 0.19% Add +0.9% 114,815 $15.1M
BI Asset Management Fondsmaeglerselskab A/S 0.12% Reduce -7.0% 115,303 $15.0M
Capitolis Liquid Global Markets LLC 0.06% New 112,583 $14.8M
Millennium Management 0.01% Reduce -21.8% 112,075 $14.7M
Rockefeller Capital Management L.P. 0.02% Add +8.0% 111,534 $14.7M
Handelsbanken Fonder AB 0.04% Reduce -0.4% 111,306 $14.6M
Goodman Financial Corp 2.24% Add +2.3% 110,374 $14.5M
Dearborn Partners LLC 0.80% Reduce -15.3% 106,883 $14.1M
Natixis Advisors, LLC 0.02% Add +42.3% 105,687 $13.9M
Toronto Dominion Bank 0.02% Add +12.3% 104,539 $13.8M
State of Wisconsin Investment Board 0.03% Reduce -0.4% 104,086 $13.7M
Waverly Advisors, LLC 0.08% Add +1.1% 102,956 $13.5M
Prudential PLC 0.09% Add +0.1% 102,354 $13.5M
First Manhattan Co. Llc. 0.03% Reduce -1.8% 102,039 $13.4M
Wesbanco Bank Inc. 0.33% Add +13.2% 101,558 $13.4M
Cetera Investment Advisers 0.01% Add +45.6% 99,788 $13.1M
Neuberger Berman Group LLC 0.01% Reduce -20.5% 98,921 $13.0M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -1.0% 96,304 $12.7M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -1.9% 96,260 $12.7M
Prudential Financial Inc. 0.01% Reduce -0.7% 95,195 $12.5M
Nykredit A/S 0.05% — 94,830 $12.5M
Treasurer of the State of North Carolina 0.03% Add +13.6% 94,748 $12.5M
Huntington National Bank 0.08% Reduce -0.9% 92,230 $12.1M
Daiwa Securities Group Inc. 0.03% Add +2.1% 91,269 $12.0M
Wealthfront Advisers LLC 0.02% Add +4.4% 90,433 $11.9M
Van Eck Associates Corp. 0.01% Add +9.8% 89,112 $11.7M
Abn Amro Investment Solutions 0.10% Reduce -20.5% 86,739 $11.4M
Brown Brothers Harriman & Co. 0.05% Add +1.6% 86,164 $11.3M
Janney Montgomery Scott LLC 0.02% Reduce -17.8% 86,067 $11.3M
Creative Planning 0.01% Add +25.0% 86,061 $11.3M
Mattern Capital Management, LLC 1.30% Reduce -3.0% 84,940 $11.2M
Corient Private Wealth LP 0.02% Reduce -31.6% 84,877 $11.2M
Mirova 0.41% Reduce -45.8% 84,853 $11.2M
Montanaro Asset Management Ltd 3.49% Reduce -6.3% 84,140 $11.1M
Mizuho Markets Americas LLC 0.20% New 83,200 $10.9M
Asset Advisors Investment Management, LLC 0.99% Reduce -9.2% 82,371 $10.8M
UniSuper Management Pty Ltd 0.06% Add +0.6% 81,607 $10.7M
Boston Trust Walden Corp 0.08% Add +11.1% 80,076 $10.5M
Avanza Fonder AB 0.23% Add +18.0% 79,768 $10.5M
Van Lanschot Kempen Investment Management N.V. 0.08% Reduce -1.0% 78,964 $10.4M
Fisher Funds Management LTD 0.29% Add +215.6% 78,502 $10.3M
National Bank of Canada 0.01% Add +90.0% 77,171 $10.2M
Federated Hermes, Inc. 0.01% Reduce -3.7% 77,152 $10.2M
DNB Asset Management AS 0.03% Add +23.5% 77,067 $10.1M
Empower Advisory Group, LLC 0.02% Add +4.6% 74,592 $9.8M
Federation des caisses Desjardins du Quebec 0.03% Add +23.1% 74,577 $9.8M
Clearstead Advisors, LLC 0.09% Reduce -39.6% 71,701 $9.4M
Groupe la Francaise 0.12% Add +9.2% 71,173 $9.4M
Swiss Life Asset Management Ltd 0.04% Reduce -6.0% 70,856 $9.3M
Clearbridge Investments, LLC 0.01% Reduce -51.6% 70,734 $9.3M
Resona Asset Management Co.,Ltd. 0.04% Reduce -5.6% 70,390 $9.3M
Jones Financial Companies LLLP 0.00% Add +22.0% 69,529 $9.2M
D. E. Shaw & Co. 0.01% Add +14.7% 69,976 $9.2M
IFM Investors Pty Ltd 0.06% Add +8.9% 68,923 $9.1M
Osaic Holdings, Inc. 0.01% Add +36.5% 64,828 $8.5M
B. Metzler seel. Sohn & Co. AG 0.07% Reduce -0.5% 64,346 $8.5M
Wilmington Savings Fund Society, FSB 0.19% Reduce -1.4% 64,105 $8.4M
Credit Agricole S A 0.02% Reduce -10.9% 63,901 $8.4M
Evelyn Partners Group Ltd 0.15% — 63,593 $8.4M
TSP Capital Management Group, LLC 2.00% New 63,410 $8.3M
State of New Jersey Common Pension Fund D 0.03% Reduce -2.3% 62,536 $8.2M
Miller Howard Investments Inc. 0.22% Add +6.8% 62,419 $8.2M
Lansforsakringar Fondforvaltning AB (publ) 0.04% Reduce -7.8% 62,049 $8.2M
PFA Pension, Forsikringsaktieselskab 0.02% Add +3.0% 61,191 $8.1M
Susquehanna Portfolio Strategies, LLC 0.13% New 60,860 $8.0M
CIBC Asset Management Inc 0.02% Add +0.5% 60,704 $8.0M
Erste Asset Management GmbH 0.06% Reduce -11.3% 59,945 $7.9M
USS Investment Management Ltd 0.03% Add +16.4% 58,412 $7.7M
United Bank 0.90% Add +2.9% 58,256 $7.7M
Susquehanna International Group, LLP 0.01% Add +91.6% 57,508 $7.6M
State of Michigan Retirement System 0.03% Add +11.8% 56,997 $7.5M
Mn Services Vermogensbeheer B.V. 0.06% New 56,900 $7.5M
Raiffeisen Bank International AG 0.09% Add +0.9% 56,019 $7.4M
Arizona State Retirement System 0.04% Add +5.5% 55,989 $7.4M
Fifth Third Bancorp 0.01% Reduce -11.3% 55,888 $7.4M
Public Sector Pension Investment Board 0.02% Add +0.3% 55,712 $7.3M
Czech National Bank 0.04% Add +4.6% 55,584 $7.3M
Public Employees Retirement System of Ohio 0.02% Reduce -2.0% 55,549 $7.3M
Commonwealth Equity Services, LLC 0.01% Reduce -2.0% 55,050 $7.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -5.9% 53,832 $7.1M
KKM Financial LLC 0.95% Reduce -13.6% 52,949 $7.0M
Ilex Capital Partners (UK) LLP 0.14% New 50,919 $6.7M
Perennial Advisors, LLC 1.04% Reduce -1.2% 50,706 $6.7M
Highland Capital Management, LLC 0.31% Add +16.1% 50,667 $6.7M
Clean Yield Group 1.65% Reduce -3.4% 50,633 $6.7M
Middleton & Co. Inc. 0.70% Add +2.9% 49,990 $6.6M
Steward Partners Investment Advisory, LLC 0.03% Add +81.0% 49,662 $6.5M
ProShare Advisors LLC 0.01% Add +6.2% 48,955 $6.4M
SEB Asset Management AB 0.02% Add +21.9% 48,671 $6.4M
Prospera Financial Services Inc 0.09% Reduce -1.2% 48,236 $6.3M
Stratos Wealth Partners, LTD. 0.06% Reduce -13.1% 48,183 $6.3M
US Bancorp \de 0.01% Add +0.9% 48,042 $6.3M
Edmond DE Rothschild Holding S.A. 0.08% Reduce -5.0% 47,612 $6.3M
Scotia Capital Inc. 0.02% Add +1.8% 47,394 $6.2M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +9.9% 46,600 $6.1M
ABN AMRO Bank N.V. 0.08% Reduce -16.5% 46,495 $6.1M
Welch & Forbes LLC 0.07% Reduce -6.6% 46,177 $6.1M
Glenmede Trust Co. NA 0.03% Reduce -0.3% 45,885 $6.0M
Cambridge Investment Research Advisors, Inc. 0.01% Add +15.3% 45,604 $6.0M
Ensign Peak Advisors, Inc 0.01% Reduce -16.9% 45,553 $6.0M
Cibc World Market Inc. 0.01% Add +22.2% 44,841 $5.9M
MetLife Investment Management, LLC 0.03% Reduce -2.0% 44,666 $5.9M
Tobam 1.41% Add +116.5% 44,086 $5.8M
Mariner, LLC 0.01% Reduce -69.6% 44,012 $5.8M
J.P. Marvel Investment Advisors, LLC 0.66% Reduce -3.1% 43,604 $5.7M
Van Hulzen Asset Management, LLC 0.41% Add +149.8% 43,572 $5.7M
Orion Porfolio Solutions, LLC 0.04% Add +545.1% 43,243 $5.7M
Arax Advisory Partners 0.04% Add +3013.9% 42,816 $5.6M
Edgestream Partners, L.P. 0.17% New 42,670 $5.6M
Woodline Partners LP 0.02% Add +11.5% 42,622 $5.6M
Gotham Asset Management 0.01% Add +211.5% 41,398 $5.4M
Retirement Systems of Alabama 0.02% Reduce -1.0% 41,027 $5.4M
AdvisorShares Investments LLC 0.65% Reduce -23.9% 40,741 $5.4M
Exchange Traded Concepts, LLC 0.03% Add +2.7% 40,310 $5.3M
Bryn Mawr Trust Advisors, LLC 0.23% Add +0.9% 40,270 $5.3M
RWC Asset Management LLP 0.22% Reduce -0.3% 39,883 $5.2M
Voya Investment Management LLC 0.01% Reduce -25.6% 39,386 $5.2M
Mercer Global Advisors Inc. 0.01% Add +58.3% 38,748 $5.1M
Acadian Asset Management LLC 0.01% New 38,551 $5.1M
Linscomb Wealth, Inc. 0.21% Add +0.8% 37,672 $5.0M
Coppell Advisory Solutions LLC 0.41% New 341 $4.9M
M&T Bank Corp 0.01% Reduce -18.2% 36,623 $4.8M
Sone Capital Management, LLC 0.37% Reduce -83.5% 36,448 $4.8M
Lombard Odier Asset Management (Europe) Ltd 0.35% Reduce -54.9% 36,205 $4.8M
Capital Innovations LLC 1.23% — 36,013 $4.7M
Nuance Investments, LLC 0.81% Add +152.3% 35,967 $4.7M
Intesa Sanpaolo S.p.A. 0.17% Reduce -14.8% 35,921 $4.7M
Whittier Trust Co. 0.05% Reduce -4.1% 35,259 $4.7M
Xponance LLC 0.03% Reduce -5.4% 35,422 $4.7M
Financial Sense Advisors, Inc. 1.01% Reduce -3.2% 35,411 $4.7M
Fideuram Asset Management (Ireland) dac 0.09% Add +202.4% 36,210 $4.6M
Amalgamated Bank 0.03% Reduce -5.7% 34,202 $4.5M
AE Wealth Management LLC 0.02% Add +19.9% 33,916 $4.5M
SFE Investment Counsel 0.61% Add +5.3% 33,775 $4.4M
Northwest & Ethical Investments L.P. 0.10% Reduce -45.4% 33,276 $4.4M
Fort Washington Investment Advisors Inc. 0.02% Reduce -1.6% 31,898 $4.2M
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.90% Add +0.7% 31,805 $4.2M
NEOS Investment Management LLC 0.02% Add +14.6% 31,474 $4.1M
Sava Infond d.o.o. 0.29% Add +42.7% 31,400 $4.1M
Pathstone Holdings, LLC 0.01% Add +1.6% 30,931 $4.1M
Ilmarinen Mutual Pension Insurance Co 0.03% No change 31,000 $4.1M
Strong Tower Advisory Services 0.73% Add +19.2% 30,845 $4.1M
Metis Global Partners, LLC 0.09% Reduce -5.7% 30,614 $4.0M
Vanguard Personalized Indexing Management, LLC 0.03% Add +6.0% 30,473 $4.0M
Castlefield Investment Partners LLP 2.71% Add +2.0% 30,317 $4.0M
Peapack Gladstone Financial Corp. 0.05% Reduce -5.1% 30,026 $4.0M
Plato Investment Management Ltd 0.22% No change 30,129 $3.9M
Florida Trust Wealth Management Co 0.10% Add +118.2% 29,786 $3.9M
United Capital Financial Advisors, LLC 0.02% Reduce -8.2% 29,781 $3.9M
Utah Retirement Systems 0.04% Reduce -6.4% 29,583 $3.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +8.9% 29,295 $3.9M
Captrust Financial Advisors 0.01% Add +16.8% 29,277 $3.9M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -2.0% 29,193 $3.8M
New York Life Investment Management LLC 0.03% Reduce -0.5% 28,769 $3.8M
Stock Yards Bank & Trust Co. 0.11% Reduce -32.2% 28,354 $3.7M
New England Research & Management, Inc. 1.45% Add +24.0% 28,277 $3.7M
EFG International AG 0.07% Reduce -25.3% 27,417 $3.6M
Genus Capital Management Inc. 0.35% Add +12.4% 27,270 $3.6M
Commerce Bank 0.02% Reduce -0.8% 26,854 $3.5M
Jericho Financial, LLP 1.82% Add +20.5% 26,642 $3.5M
Nissay Asset Management Corp. /Japan 0.01% Add +4.5% 26,528 $3.5M
Amica Mutual Insurance Co. 0.29% Reduce -4.3% 26,262 $3.5M
Robeco Institutional Asset Management B.V. 0.00% Add +7.4% 25,752 $3.4M
HCR Wealth Advisors 0.30% Reduce -0.7% 25,569 $3.4M
&partners 0.01% Add +51.2% 25,321 $3.3M
Red Spruce Capital, LLC 1.16% Add +25.4% 25,244 $3.3M
Atria Investments, Inc 0.03% Reduce -0.3% 24,612 $3.2M
Advisory Services Network, LLC 0.04% Reduce -1.1% 24,585 $3.2M
Oregon Public Employees Retirement Fund 0.03% Add +7.6% 24,046 $3.2M
Nomura Asset Management International Inc. 0.00% Reduce -1.4% 23,897 $3.1M
Agf Management Ltd. 0.01% Reduce -26.3% 23,894 $3.1M
Odyssean, LLC 0.50% Add +111.6% 23,536 $3.1M
Laird Norton Wetherby Trust Company, LLC 0.06% Reduce -3.0% 23,505 $3.1M
Flputnam Investment Management Co. 0.04% Reduce -0.5% 23,497 $3.1M
Bank of Nova Scotia 0.00% Reduce -23.3% 23,496 $3.1M
Dark Forest Capital Management LP 0.20% New 22,984 $3.0M
Mackenzie Financial Corp. 0.00% Add +0.9% 22,589 $3.0M
Sycomore Asset Management 0.31% No change 23,553 $2.9M
Silvercrest Asset Management Group LLC 0.02% Reduce -6.2% 22,149 $2.9M
OP Asset Management Ltd 0.03% Add +9.9% 22,072 $2.9M
Cahaba Wealth Management, Inc. 0.17% Add +1.1% 21,980 $2.9M
Rafferty Asset Management, LLC 0.01% Add +36.5% 21,570 $2.8M
Cidel Asset Management Inc. 0.14% Reduce -0.7% 21,564 $2.8M
Fulcrum Asset Management LLP 0.28% Add +0.5% 21,376 $2.8M
Tompkins Financial Corp. 0.20% Reduce -0.1% 21,332 $2.8M
State of Tennessee, Department of Treasury 0.01% Reduce -42.9% 21,274 $2.8M
Allstate Corp. 0.03% Reduce -3.0% 20,882 $2.7M
Truist Financial Corp. 0.00% Add +7.6% 20,661 $2.7M
Aware Super Pty Ltd as trustee of Aware Super 0.04% New 20,597 $2.7M
Focus Partners Wealth 0.00% Add +24.4% 20,462 $2.7M
Yousif Capital Management, LLC 0.03% Reduce -22.0% 20,283 $2.7M
MSH Capital Advisors LLC 0.46% Add +0.3% 20,238 $2.7M
Mutual of America Capital Management LLC 0.03% Reduce -3.1% 20,117 $2.6M
Whittier Trust Co. of Nevada Inc. 0.05% Reduce -8.2% 19,357 $2.6M
Delta Global Management LP 0.28% Add +10.0% 19,772 $2.6M
Nisa Investment Advisors, LLC 0.01% Reduce -0.1% 19,619 $2.6M
TCW Group Inc. 0.02% Reduce -0.3% 19,279 $2.5M
State of Alaska, Department of Revenue 0.03% Reduce -2.3% 19,134 $2.5M
Private Advisor Group, LLC 0.01% Add +2.7% 18,992 $2.5M
Nordwand Advisors, LLC 0.38% Reduce -39.5% 18,940 $2.5M
Pinebridge Investments LLC 0.02% Add +77.2% 18,819 $2.5M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.16% Add +5.0% 18,744 $2.5M
Jacobi Capital Management LLC 0.12% Reduce -0.3% 18,629 $2.5M
D.A. Davidson & Co. 0.01% Reduce -5.2% 18,569 $2.4M
Wedbush Securities Inc. 0.06% Add +1.5% 18,537 $2.4M
Cullen/Frost Bankers, Inc. 0.02% Reduce -7.3% 18,443 $2.4M
GWN Securities Inc. 0.40% Add +789.2% 18,095 $2.4M
Public Employees Retirement Association of Colorado 0.01% No change 18,089 $2.4M
Texas Yale Capital Corp. 0.05% Add +102.2% 17,595 $2.3M
Kestra Advisory Services, LLC 0.01% Add +0.9% 17,531 $2.3M
Massar Capital Management, LP 0.79% New 17,388 $2.3M
Ostrum Asset Management 0.11% Add +31.3% 17,307 $2.3M
Concurrent Investment Advisors, LLC 0.02% Reduce -7.5% 16,896 $2.2M
Guggenheim Capital LLC 0.01% Reduce -8.2% 16,638 $2.2M
Schroder Investment Management Group 0.00% Reduce -4.3% 16,450 $2.2M
Ingalls & Snyder LLC 0.06% Add +0.5% 16,418 $2.2M
PFG Investments, LLC 0.08% Add +5.5% 16,332 $2.1M
American Century Companies Inc. 0.00% Add +144.6% 16,256 $2.1M
Siemens Fonds Invest GmbH 0.10% No change 15,868 $2.1M
Commerzbank Aktiengesellschaft 0.04% Reduce -1.9% 15,824 $2.1M
Jump Financial, LLC 0.02% Add +69.7% 15,699 $2.1M
Nomura Holdings Inc. 0.01% Add +69.3% 15,665 $2.1M
LGT Fund Management Co Ltd. 0.08% No change 15,384 $2.0M
Generali Asset Management SPA SGR 0.04% Reduce -0.2% 15,352 $2.0M
Northcape Wealth Management, LLC 0.53% Add +1.1% 15,327 $2.0M
Mizuho Securities USA LLC 0.03% Add +29.6% 15,288 $2.0M
Norinchukin Bank, The 0.02% Add +0.2% 15,282 $2.0M
Empowered Funds, LLC 0.01% Add +12.4% 15,277 $2.0M
Teachers Retirement System of the State of Kentucky 0.01% No change 15,241 $2.0M
Praxis Investment Management Inc. 0.10% Add +18.5% 15,103 $2.0M
1ST Source Bank 0.09% Reduce -2.6% 15,020 $2.0M
Gulf International Bank (UK) Ltd 0.04% Reduce -1.0% 14,881 $2.0M
NewEdge Advisors, LLC 0.01% Add +76.3% 14,848 $2.0M
O'shaughnessy Asset Management, LLC 0.01% Reduce -38.6% 14,807 $1.9M
Avidian Wealth Enterprises, LLC 0.05% Add +6.6% 14,777 $1.9M
Mitchell & Pahl Private Wealth, LLC 0.71% Add +5.3% 14,688 $1.9M
Investment Management Corp of Ontario 0.02% Reduce -9.3% 14,668 $1.9M
Blair William & Co. 0.01% Add +13.0% 14,642 $1.9M
Pacer Advisors, Inc. 0.01% Reduce -12.5% 14,567 $1.9M
Tidal Investments LLC 0.00% Reduce -63.8% 14,514 $1.9M
Caxton Associates LLP 0.04% Add +3.5% 14,373 $1.9M
Jefferies Financial Group Inc. 0.02% New 14,303 $1.9M
Oddo BHF Asset Management Sas 0.09% Add +20.0% 14,220 $1.9M
Leonteq Securities AG 0.11% Add +42.4% 14,163 $1.9M
AG2R La Mondiale Gestion D'actifs 0.07% Add +7.6% 14,065 $1.9M
Natural Investments, LLC 0.41% Reduce -3.7% 14,038 $1.8M
Cambient Family Office, LLC 0.23% Reduce -3.4% 13,953 $1.8M
Chelsea Counsel Co. 0.77% Reduce -4.8% 13,905 $1.8M
PFW Advisors LLC 0.53% Reduce -1.4% 13,844 $1.8M
Boston Family Office LLC 0.11% Reduce -2.5% 13,727 $1.8M
Westerkirk Capital Inc. 0.17% New 13,700 $1.8M
Intech Investment Management LLC 0.02% Reduce -22.9% 13,698 $1.8M
Saudi Central Bank 0.02% Add +89.8% 13,670 $1.8M
Inspire Investing, LLC 0.07% Add +17.5% 13,627 $1.8M
Williams Jones Wealth Management, LLC. 0.02% Reduce -13.9% 13,591 $1.8M
Schrum Private Wealth Management LLC 1.83% Add +55.2% 13,744 $1.8M
Kestra Private Wealth Services, LLC 0.02% Reduce -16.9% 13,467 $1.8M
Nicholson Wealth Management Group, LLC 1.03% Reduce -2.4% 13,188 $1.7M
Crossmark Global Holdings, Inc. 0.02% Add +2.2% 12,937 $1.7M
ABLE Financial Group, LLC 0.28% Add +8.6% 12,841 $1.7M
Bowen Hanes & Co. Inc. 0.04% No change 12,413 $1.7M
Lazard Freres Gestion S.A.S. 0.03% Add +15.4% 12,750 $1.7M
Merit Financial Group, LLC 0.01% Add +113.5% 12,722 $1.7M
Canandaigua National Bank & Trust Co. 0.14% — 12,720 $1.7M
Weiss Asset Management LP 0.03% New 12,711 $1.7M
Squarepoint Ops LLC 0.00% Reduce -52.8% 12,624 $1.7M
Garrison Point Advisors, LLC 0.67% Reduce -4.2% 12,614 $1.7M
Xcelsior Advisor Partners LLC 0.22% Add +640.8% 12,482 $1.6M
Kentucky Retirement Systems 0.04% New 12,295 $1.6M
Sequoia Financial Advisors, LLC 0.01% Add +36.7% 12,240 $1.6M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -0.5% 12,209 $1.6M
Kentucky Farm Bureau Mutual Insurance Co 0.44% No change 12,000 $1.6M
Ally Financial Inc. 0.20% No change 12,000 $1.6M
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -1.1% 11,935 $1.6M
Old Port Advisors 0.31% Reduce -2.6% 11,946 $1.6M
Lantz Financial LLC 0.29% Reduce -3.1% 11,893 $1.6M
Beacon Pointe Advisors, LLC 0.01% Reduce -85.5% 11,585 $1.5M
Capital Fund Management S.A. 0.01% Reduce -43.9% 11,528 $1.5M
Apollon Wealth Management, LLC 0.02% Add +31.5% 11,337 $1.5M
Fieldview Capital Management, LLC 0.42% New 11,189 $1.5M
Trust Co. of Toledo NA 0.12% No change 11,167 $1.5M
Elevation Point Wealth Partners, LLC 0.03% Add +5.2% 11,164 $1.5M
Bangor Savings Bank 0.11% Add +1.6% 10,961 $1.4M
J.W. Cole Advisors, Inc. 0.02% Add +109.2% 10,884 $1.4M
ELCO Management Co., LLC 0.62% Reduce -17.5% 10,869 $1.4M
MAI Capital Management 0.01% Add +46.5% 10,802 $1.4M
Hartford Investment Management Co. 0.04% Reduce -3.1% 10,792 $1.4M
Korea Investment CORP 0.00% Reduce -86.8% 10,601 $1.4M
Bartlett & Co. Wealth Management LLC 0.02% Add +0.2% 10,576 $1.4M
Prosperity Consulting Group, LLC 0.05% Reduce -1.1% 10,472 $1.4M
Formuepleje A/S 0.11% New 10,388 $1.4M
Summit Trail Advisors, LLC 0.02% Reduce -12.7% 10,205 $1.3M
OMERS ADMINISTRATION Corp 0.01% Add +12.9% 10,175 $1.3M
Advisor OS, LLC 0.09% Add +234.6% 10,111 $1.3M
CENTRAL TRUST Co 0.02% Reduce -5.4% 10,092 $1.3M
Louisiana State Employees Retirement System 0.02% Add +1.0% 10,000 $1.3M
NBT Bank, N.A. 0.09% Reduce -2.9% 9,940 $1.3M
Composition Wealth, LLC 0.02% Reduce -0.1% 9,910 $1.3M
Oppenheimer & Co. Inc. 0.01% Add +25.2% 9,791 $1.3M
Albion Financial Group 0.07% Add +0.1% 9,766 $1.3M
Ballentine Partners, LLC 0.02% Reduce -10.9% 9,724 $1.3M
New Mexico Educational Retirement Board 0.03% Add +7.8% 9,700 $1.3M
SS&H Financial Advisors, Inc. 0.32% — 9,612 $1.3M
Mosaic Family Wealth Partners, LLC 0.09% New 9,570 $1.3M
HB Wealth Management, LLC 0.01% Add +59.6% 9,545 $1.3M
Sandro Wealth Management LLC 0.90% Add +0.6% 9,476 $1.2M
Alps Advisors Inc. 0.01% New 9,451 $1.2M
Summit Financial, LLC 0.01% Add +5.0% 9,392 $1.2M
Agp Franklin, LLC 0.54% Add +8.8% 9,384 $1.2M
MML Investors Services, LLC 0.00% Add +13.3% 9,349 $1.2M
Harbour Investments, Inc. 0.02% Add +968.7% 9,319 $1.2M
CoreCommodity Management, LLC 0.24% New 9,217 $1.2M
Thrivent Financial for Lutherans 0.00% Reduce -41.8% 9,153 $1.2M
PKO Investment Management Joint-Stock Co 0.09% No change 9,022 $1.2M
Wulff, Hansen & Co. 0.91% Reduce -5.0% 8,999 $1.2M
Lederer & Associates Investment Counsel 0.77% Reduce -1.6% 8,935 $1.2M
Wbi Investments, LLC 0.29% New 8,805 $1.2M
Snowden Capital Advisors LLC 0.03% Reduce -0.0% 8,717 $1.1M
Jane Street Group, LLC 0.00% Reduce -47.6% 8,681 $1.1M
Demars Financial Group, LLC 0.32% Add +38.0% 8,677 $1.1M
UMB Bank, n.a. 0.01% Add +0.4% 8,441 $1.1M
Arrow Financial Corp 0.10% Add +0.6% 8,349 $1.1M
Integrated Wealth Concepts LLC 0.01% Add +43.7% 8,205 $1.1M
Fulcrum Capital LLC 0.22% Add +1.4% 8,203 $1.1M
Cooper Investors PTY Ltd. 0.49% No change 8,181 $1.1M
Mark Sheptoff Financial Planning, LLC 0.57% No change 8,150 $1.1M
Mgo One Seven LLC 0.02% Add +65.3% 8,059 $1.1M
Confluence Wealth Services, Inc. 0.03% Add +151.0% 8,055 $1.1M
Perigon Wealth Management, LLC 0.02% Reduce -10.9% 7,975 $1.0M
Harbour Capital Advisors, LLC 0.19% No change 7,945 $1.0M
Vident Advisory, LLC 0.01% Add +0.2% 7,823 $1.0M
Patten & Patten Inc. 0.05% Reduce -0.5% 7,816 $1.0M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% No change 7,746 $1.0M
MUFG Securities EMEA plc 0.01% Reduce -4.6% 7,642 $1.0M
Equitable Holdings, Inc. 0.01% Reduce -64.1% 7,633 $1.0M
Tokio Marine Asset Management Co. Ltd. 0.03% Add +8.2% 7,561 $995K
DE Burlo Group Inc. 0.18% No change 7,408 $975K
First Merchants Corp. 0.03% Reduce -19.6% 7,391 $973K
Arkadios Wealth Advisors 0.01% Reduce -13.5% 7,317 $963K
Meeder Advisory Services, Inc. 0.04% Add +16.6% 7,268 $956K
Argent Trust Co 0.03% Add +3.4% 7,228 $951K
Horizon Investments, LLC 0.01% Add +1.2% 7,135 $933K
Advisors Asset Management, Inc. 0.01% Reduce -0.8% 7,020 $924K
Frec Markets, Inc. 0.08% Add +298.0% 7,009 $922K
Vestcor Inc 0.02% Reduce -9.1% 6,986 $919K
Bradley Foster & Sargent Inc. 0.01% Reduce -0.1% 6,977 $918K
Mediolanum International Funds Ltd 0.01% Reduce -11.8% 6,913 $916K
Hancock Whitney Corp. 0.02% Reduce -95.9% 6,961 $916K
MASTERINVEST Kapitalanlage GmbH 0.08% No change 6,916 $910K
Lido Advisors, LLC 0.00% Add +3.7% 6,866 $904K
Ossiam 0.01% Reduce -7.3% 6,843 $900K
Bessemer Group Inc. 0.00% Reduce -3.9% 6,815 $897K
Figure 8 Investment Strategies LLC 0.75% Reduce -8.6% 6,789 $893K
Empirical Finance, LLC 0.04% Add +3.6% 6,771 $891K
Costello Asset Management, INC 0.26% Add +0.3% 6,705 $882K
Stephens Inc. 0.01% Reduce -2.8% 6,698 $881K
Arrowstreet Capital, Limited Partnership 0.00% New 6,696 $881K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -5.4% 6,660 $876K
Aptus Capital Advisors, LLC 0.01% Add +15.7% 6,588 $867K
Choreo, LLC 0.01% Reduce -8.3% 6,586 $867K
Fire Capital Management LLC 0.35% Add +8.8% 6,585 $866K
Daiichi Life Insurance Co., Ltd. 0.02% No change 6,553 $862K
Saxony Capital Management, LLC 0.39% Add +0.6% 6,440 $847K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.26% Add +4.9% 6,422 $845K
EntryPoint Capital, LLC 0.20% Add +80.5% 6,415 $844K
Sivia Capital Partners, LLC 0.10% New 6,305 $830K
Kepler Cheuvreux (Suisse) SA 0.05% New 6,291 $828K
Ashton Thomas Securities, LLC 0.12% Add +46.0% 6,306 $828K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.3% 6,262 $824K
Cove Private Wealth, LLC 0.16% Add +4.3% 6,233 $820K
Signaturefd, LLC 0.01% Reduce -9.2% 6,192 $815K
Moors & Cabot, Inc. 0.03% Add +6.9% 6,162 $811K
E. Ohman J:or Asset Management AB 0.02% No change 6,151 $809K
Caprock Group, LLC 0.02% Reduce -8.8% 6,145 $809K
Hazelview Securities Inc. 0.11% New 5,885 $805K
Profund Advisors LLC 0.02% Reduce -8.2% 6,114 $804K
17 Capital Partners, LLC 0.36% Reduce -0.7% 6,035 $794K
TD Waterhouse Canada Inc. 0.00% Add +7.5% 5,997 $790K
Blackhill Capital Inc. 0.03% No change 6,000 $789K
Farther Finance Advisors, LLC 0.01% Add +9.0% 5,919 $779K
South Dakota Investment Council 0.01% No change 5,917 $779K
Redmond Asset Management, LLC 0.19% Reduce -0.1% 5,907 $777K
Generali Investments CEE, investicni spolecnost, a.s. 0.04% No change 5,900 $776K
Fifth Third Wealth Advisors LLC 0.02% Add +105.5% 5,898 $776K
Sterling Capital Management LLC 0.01% Reduce -10.6% 5,883 $774K
Mufg Securities Americas Inc. 0.04% Add +8.9% 5,882 $774K
Reaves W H & Co. Inc. 0.01% Reduce -4.9% 5,845 $769K
North Dakota State Investment Board 0.03% Add +2.9% 5,791 $762K
Quantitative Investment Management, LLC 0.08% New 5,780 $760K
Schnieders Capital Management, Llc. 0.10% Add +25.8% 5,769 $759K
Man Group plc 0.00% Reduce -90.2% 5,749 $756K
CenterBook Partners LP 0.04% Add +27.5% 5,695 $749K
Balyasny Asset Management L.P. 0.00% Add +94.3% 5,659 $745K
PensionDanmark Pensionsforsikringsaktieselskab 0.01% No change 5,650 $743K
Atom Investors LP 0.07% Reduce -66.1% 5,625 $740K
Citizens Financial Group Inc. 0.01% Add +115.5% 5,596 $736K
Mirabaud & Cie SA 0.30% Reduce -44.6% 5,590 $736K
GAMMA Investing LLC 0.03% Reduce -2.1% 5,564 $732K
QRG Capital Management, Inc. 0.01% Add +16.7% 5,468 $720K
Shah Wealth Advisors, LLC 0.16% — 5,431 $715K
Sowell Financial Services LLC 0.02% Add +0.5% 5,378 $708K
Securian Asset Management, Inc. 0.03% Reduce -2.0% 5,200 $703K
Brevan Howard Capital Management LP 0.01% New 5,332 $702K
Coldstream Capital Management Inc. 0.01% Reduce -24.3% 5,289 $696K
Brighton Jones LLC 0.01% New 5,270 $693K
PFG Advisors 0.03% Reduce -23.7% 5,268 $693K
Patten Group, Inc. 0.11% Reduce -6.2% 5,245 $690K
Ashton Thomas Private Wealth, LLC 0.01% Add +225.1% 5,241 $690K
Callan Family Office, LLC 0.01% Reduce -22.1% 5,229 $688K
Mountain Pacific Investment Advisers LLC 0.11% Reduce -1.9% 5,197 $684K
Archford Capital Strategies, LLC 0.07% Reduce -7.5% 5,188 $683K
Parallel Advisors, LLC 0.01% Reduce -8.7% 5,176 $681K
Griffith & Werner, Inc. 0.32% No change 5,147 $677K
BSW Wealth Partners 0.08% Add +2.2% 5,130 $675K
Sigma Planning Corp 0.02% Add +0.3% 5,123 $674K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -0.5% 5,102 $671K
Laurion Capital Management LP 0.05% Reduce -15.3% 5,084 $669K
Principal Securities, Inc. 0.01% Add +9.8% 5,045 $664K
Kingsview Wealth Management, LLC 0.01% Add +76.1% 5,023 $661K
Mairs & Power Inc. 0.01% Reduce -0.5% 5,000 $658K
Alliance Wealth Advisors, LLC 0.12% Reduce -37.1% 4,998 $658K
Virtue Capital Management, LLC 0.09% Reduce -14.7% 4,991 $657K
Gateway Investment Advisers LLC 0.01% Reduce -0.2% 4,949 $651K
CI Investments Inc. 0.00% Reduce -49.5% 4,946 $651K
Lazard Asset Management LLC 0.00% Add +13.9% 4,917 $647K
Choate Investment Advisors 0.01% Reduce -4.2% 4,891 $644K
Trivium Point Advisory, LLC 0.06% Reduce -2.5% 4,857 $639K
Prime Capital Investment Advisors, LLC 0.01% Reduce -9.8% 4,842 $637K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -24.4% 4,784 $631K
Worthington Financial Partners, LLC 0.52% Add +2.9% 4,766 $627K
Fortune Financial Advisors, LLC 0.27% Add +106.4% 4,762 $627K
Meiji Yasuda Asset Management Co Ltd. 0.03% Reduce -4.2% 4,731 $623K
Essex Financial Services, Inc. 0.03% Add +9.7% 4,723 $621K
Coastal Bridge Advisors, LLC 0.04% Reduce -10.8% 4,690 $617K
Smith, Moore & Co. 0.04% Reduce -3.4% 4,655 $613K
St. Johns Investment Management Company, LLC 0.23% Add +9.7% 4,631 $609K
Private Wealth Partners, LLC 0.04% Reduce -46.5% 4,610 $607K
W.H. Cornerstone Investments Inc. 0.34% Add +28.1% 4,562 $600K
Canada Post Corp Registered Pension Plan 0.02% No change 4,547 $598K
Provident Investment Management, Inc. 0.06% New 4,506 $593K
Financial Engines Advisors L.L.C. 0.00% Add +3.2% 4,499 $592K
Greenleaf Trust 0.01% Reduce -27.2% 4,475 $589K
Carret Asset Management, LLC 0.05% No change 4,471 $588K
Quantum Portfolio Management LLC 0.21% Add +58.1% 4,464 $587K
Portside Wealth Group, LLC 0.07% Reduce -10.9% 4,448 $585K
STRS Ohio 0.00% Reduce -4.7% 4,440 $584K
Assetmark, Inc. 0.00% Add +47.2% 4,407 $580K
Bailard, Inc. 0.01% No change 4,380 $576K
Global Retirement Partners, LLC 0.01% — 4,375 $576K
Johnson Investment Counsel Inc. 0.00% Reduce -0.4% 4,351 $572K
Alan B Lancz & Associates, Inc. 0.50% No change 4,350 $572K
Ellevest, Inc. 0.07% Reduce -28.9% 4,333 $570K
Sumitomo Life Insurance Co. 0.01% Reduce -58.4% 4,331 $570K
Havemeyer Place LP 0.06% New 4,313 $568K
Pallas Capital Advisors LLC 0.02% New 4,302 $566K
Tema ETFs LLC 0.02% Add +16.5% 4,301 $566K
Daymark Wealth Partners, LLC 0.01% Reduce -1.3% 4,284 $564K
Catalyst Financial Partners LLC 0.06% New 4,274 $562K
Cullen Capital Management, LLC 0.01% Reduce -20.0% 4,268 $562K
Allworth Financial LP 0.00% Add +37.9% 4,260 $561K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +1.6% 4,247 $559K
Evercore Wealth Management, LLC 0.01% No change 4,220 $555K
Moneta Group Investment Advisors LLC 0.00% Reduce -0.2% 4,192 $552K
Osmosis Investment Management UK Ltd 0.03% Reduce -52.4% 4,104 $540K
iSAM Funds (UK) Ltd 0.38% New 4,100 $539K
Storgate, LLC 0.11% Add +175.6% 4,090 $538K
Great Valley Advisor Group, Inc. 0.01% Add +1.1% 4,077 $536K
Kintegral Advisory, LLC 0.04% No change 4,021 $529K
Wealth Architects, LLC 0.04% Add +5.7% 4,014 $528K
Parsons Capital Management Inc. 0.02% Reduce -11.0% 3,979 $524K
CX Institutional 0.02% Reduce -13.8% 3,971 $522K
VeraBank, N.A. 0.09% Reduce -1.3% 3,950 $520K
Brown Advisory Inc. 0.00% Reduce -4.7% 3,855 $507K
Creative Financial Designs Inc. 0.02% Add +4.7% 3,833 $504K
Jeppson Wealth Management, LLC 0.15% Add +146.0% 3,788 $498K
Crestwood Advisors Group, LLC 0.01% Reduce -28.6% 3,755 $494K
Heritage Wealth Management, Inc. 0.12% No change 3,750 $493K
Ascent Group, LLC 0.01% Reduce -7.9% 3,718 $489K
Forza Wealth Management, LLC 0.15% Reduce -1.8% 3,707 $488K
Family Legacy, Inc. 0.13% Reduce -2.5% 3,705 $488K
Milford Funds Ltd. 0.01% New 3,700 $487K
Pinnacle Associates Ltd. 0.01% Add +28.3% 3,696 $486K
OneDigital Investment Advisors LLC 0.00% Reduce -2.2% 3,658 $481K
Bokf, NA 0.01% Add +2.9% 3,639 $479K
Curi Capital, LLC 0.01% New 3,636 $478K
Ipsen Advisor Group LLC 0.31% Add +3.8% 3,633 $478K
ICW Investment Advisors LLC 0.17% Reduce -0.7% 3,602 $474K
World Investment Advisors 0.01% Add +0.3% 3,456 $469K
Peoples Financial Services Corp. 0.20% Reduce -0.9% 3,563 $469K
Blackstone Inc. 0.00% New 3,553 $468K
Savant Capital, LLC 0.00% Add +27.4% 3,497 $462K
Park Avenue Securities LLC 0.00% Reduce -11.3% 3,501 $461K
Grant Private Wealth Management Inc 0.19% Add +27.9% 3,498 $460K
DAVENPORT & Co LLC 0.00% Add +14.2% 3,485 $459K
Cresset Asset Management, LLC 0.00% Reduce -1.7% 3,457 $455K
Aprio Wealth Management, LLC 0.02% Add +3.6% 3,455 $455K
Beaton Management Co. Inc. 0.18% No change 3,450 $454K
Everhart Financial Group, Inc. 0.03% Reduce -6.0% 3,434 $452K
Vestmark Advisory Solutions, Inc. 0.00% Add +7.6% 3,414 $449K
Maloon Powers Pitre Higgins & Dennehy, LLC 0.15% — 3,403 $448K
GC Wealth Management RIA, LLC 0.03% Add +5.8% 3,394 $447K
Glenview Trust Co 0.01% Add +3.9% 3,382 $445K
Belpointe Asset Management LLC 0.01% Reduce -7.7% 3,343 $440K
Anchor Investment Management, LLC 0.03% Reduce -0.0% 3,319 $437K
Lantern Wealth Advisors, LLC 0.20% Reduce -15.4% 3,300 $434K
Rockland Trust Co. 0.02% Reduce -15.7% 3,253 $428K
Diversify Advisory Services, LLC 0.01% New 3,158 $425K
Diversify Wealth Management, LLC 0.01% Reduce -28.5% 3,158 $425K
Modern Wealth Management, LLC 0.01% Add +21.4% 3,223 $424K
Birch Financial Group, LLC 0.22% Add +6.7% 3,206 $422K
Bull Harbor Capital LLC 0.08% New 3,176 $418K
Stonebridge Financial Group, LLC 0.06% — 3,166 $416K
Mission Wealth Management, LP 0.01% New 3,157 $415K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -19.7% 3,130 $412K
Retirement Planning Co of New England, Inc. 0.15% Reduce -1.4% 3,128 $412K
Tower Research Capital LLC (TRC) 0.01% Reduce -30.4% 3,106 $409K
Baldwin Wealth Partners LLC 0.03% No change 3,100 $408K
Haverford Trust Co 0.00% No change 3,094 $407K
SYM FINANCIAL Corp 0.03% New 3,085 $406K
Evolve Private Wealth, LLC 0.02% Reduce -40.0% 3,064 $403K
Segment Wealth Management, LLC 0.02% Add +32.7% 3,063 $403K
Lombard Odier Asset Management (Switzerland) SA 0.01% Reduce -38.5% 3,060 $403K
Savvy Advisors, Inc. 0.01% Add +39.1% 3,043 $400K
Focus Partners Advisor Solutions, LLC 0.00% New 3,039 $400K
GAMCO Investors 0.00% Reduce -1.6% 3,032 $399K
Diversified Enterprises, LLC 0.02% Reduce -0.4% 3,026 $398K
AlphaCore Capital LLC 0.01% New 3,024 $398K
Relyea Zuckerberg Hanson LLC 0.03% Reduce -5.4% 3,002 $395K
SouthState Bank Corp 0.02% Reduce -1.5% 3,001 $395K
Envestnet Portfolio Solutions, Inc. 0.00% Add +27.0% 2,995 $394K
Blueshift Asset Management, LLC 0.09% New 2,990 $393K
Vinva Investment Management Ltd 0.00% Reduce -18.0% 2,955 $392K
One Wealth Capital Management, LLC 0.11% New 2,974 $391K
Peddock Capital Advisors, LLC 0.08% Add +4.2% 2,943 $387K
Ausdal Financial Partners, Inc. 0.02% Add +95.8% 2,931 $386K
Brown Miller Wealth Management, LLC 0.10% No change 2,930 $386K
Strategy Asset Managers LLC 0.06% Add +0.8% 2,926 $385K
Independent Financial Group, LLC 0.01% Add +59.6% 2,916 $384K
Krilogy Financial LLC 0.01% New 2,875 $378K
Eastern Bank 0.01% Add +15.6% 2,863 $377K
North Star Investment Management Corp. 0.02% Add +4.3% 2,856 $376K
Abacus Wealth Partners, LLC 0.04% Reduce -54.7% 2,855 $376K
Rossmore Private Capital 0.03% Reduce -1.0% 2,851 $375K
Hantz Financial Services, Inc. 0.01% Add +79.3% 2,834 $373K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 2,824 $372K
Moody National Bank Trust Division 0.03% Reduce -1.8% 2,810 $370K
Certior Financial Group, LLC 0.20% Add +5.8% 2,787 $367K
Pine Valley Investments Ltd Liability Co 0.02% Reduce -8.4% 2,787 $367K
Huber Capital Management LLC 0.05% No change 2,781 $366K
Syon Capital LLC 0.02% Reduce -26.6% 2,771 $365K
AIA Group Ltd 0.00% No change 2,752 $362K
Godshalk Welsh Capital Management, Inc. 0.19% No change 2,725 $359K
Turtle Creek Wealth Advisors, LLC 0.02% New 2,715 $357K
Journey Retirement Planning & Investment Management LLC 0.28% Reduce -11.8% 2,703 $356K
StoneX Group Inc. 0.01% Add +55.2% 2,684 $353K
Manchester Capital Management LLC 0.05% Add +1.0% 2,677 $352K
Norden Group LLC 0.03% Reduce -22.1% 2,668 $351K
Pinnacle Financial Partners, Inc. 0.00% Reduce -4.7% 2,659 $350K
LGT Group Foundation 0.00% Add +11.6% 2,634 $347K
Advisors Capital Management, LLC 0.00% Reduce -10.7% 2,596 $342K
Gilman Hill Asset Management, LLC 0.05% Reduce -2.4% 2,595 $341K
SC&H Financial Advisors, Inc. 0.05% No change 2,593 $341K
Kentucky Trust Co 0.16% Add +0.8% 2,571 $338K
Centiva Capital, LP 0.01% Reduce -61.8% 2,564 $337K
Kessler Investment Group, LLC 0.14% Add +1.6% 2,517 $331K
Total Wealth Planning & Management, Inc. 0.24% No change 2,516 $331K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% Add +12.3% 2,516 $331K
Keebeck Wealth Management 0.03% No change 2,500 $329K
HM Payson & Co. 0.00% Reduce -11.8% 2,481 $326K
Tradewinds, LLC. 0.07% New 16,233 $322K
Axxion S.A. 0.02% — 2,403 $316K
Sunpointe, LLC 0.09% New 2,401 $316K
Heck Capital Advisors, LLC 0.02% Add +0.5% 2,400 $316K
Focused Wealth Management, Inc 0.03% Add +0.7% 2,393 $315K
Bar Harbor Wealth Management 0.02% Reduce -0.2% 2,388 $314K
Quantum Private Wealth, LLC 0.08% Reduce -25.4% 2,373 $312K
Bridgewater Advisors Inc. 0.02% Reduce -3.5% 3,030 $311K
Integrated Advisors Network LLC 0.01% Add +1.5% 2,350 $309K
S-Bank Fund Management Ltd 0.04% Reduce -87.7% 2,346 $309K
Kintra Wealth, LLC 0.02% Add +46.0% 2,257 $308K
Romano Brothers and Company 0.03% No change 2,325 $306K
Pacific Capital Wealth Advisors, Inc. 0.05% Reduce -2.0% 2,319 $305K
Mutual Advisors, LLC 0.01% Reduce -5.1% 2,313 $304K
EverSource Wealth Advisors, LLC 0.01% Add +16.8% 2,311 $304K
Money Concepts Capital Corp. 0.01% New 2,307 $304K
Hunter Associates Investment Management LLC 0.03% No change 2,268 $298K
LaSalle St. Investment Advisors, LLC 0.04% New 2,256 $297K
EP Wealth Advisors, LLC 0.00% New 2,251 $296K
Spirit of America Management Corp. 0.06% No change 2,250 $296K
Montag A & Associates Inc. 0.01% Add +0.6% 2,229 $293K
Maridea Wealth Management LLC 0.03% New 2,221 $292K
Bourgeon Capital Management LLC 0.04% Reduce -0.1% 2,220 $292K
Obermeyer Wealth Partners 0.01% No change 2,204 $290K
Vestor Capital, LLC 0.02% Add +302.4% 4,024 $290K
Wellington Shields & Co., LLC 0.06% No change 2,200 $289K
ARS Wealth Advisors Group, LLC 0.02% Reduce -3.2% 2,200 $289K
Accurate Wealth Management, LLC 0.03% Add +26.1% 2,211 $289K
Alethea Capital Management, LLC 0.12% New 2,195 $289K
Barrett & Company, Inc. 0.08% Add +4.0% 2,194 $289K
Formidable Asset Management, LLC 0.05% Add +0.1% 2,120 $288K
Busey Bank 0.01% Reduce -0.1% 2,170 $286K
Checchi Capital Advisers, LLC 0.02% Add +0.1% 2,167 $285K
Venture Visionary Partners LLC 0.01% Add +16.3% 2,155 $284K
Compound Planning, Inc. 0.01% Add +3.9% 2,154 $283K
Westpac Banking Corp. 0.02% No change 2,154 $283K
Kera Capital Partners, Inc. 0.03% New 2,124 $279K
Kingswood Wealth Advisors, LLC 0.01% New 2,106 $277K
Fortis Group Advisors, LLC 0.04% Reduce -2.4% 2,104 $277K
Oppenheimer Asset Management Inc. 0.00% Reduce -11.1% 2,103 $277K
71 West Capital Partners 0.01% Reduce -3.6% 2,082 $274K
First Citizens Bank & Trust Co. 0.00% Add +3.9% 2,082 $274K
Waddell & Associates, LLC 0.01% New 2,039 $268K
Corient IA LP 0.25% No change 2,030 $267K
South Shore Capital Advisors 0.18% No change 2,029 $267K
Transcend Capital Advisors, LLC 0.02% New 2,016 $265K
Piscataqua Savings Bank 0.18% Reduce -16.6% 2,011 $265K
Smartleaf Asset Management LLC 0.01% No change 1,987 $263K
St. Clair Advisors, LLC 0.07% No change 2,000 $263K
Community Bank, N.A. 0.03% No change 2,000 $263K
Larson Financial Group LLC 0.01% Reduce -45.7% 1,994 $262K
Opal Wealth Advisors, LLC 0.06% Add +23.7% 1,992 $262K
Strive Financial Group ,LLC 0.11% Add +9.0% 1,984 $261K
Sagespring Wealth Partners, LLC 0.00% Reduce -11.8% 1,981 $261K
Fiduciary Trust Co 0.00% Reduce -18.2% 1,975 $260K
HMV Wealth Advisors, LLC 0.10% Reduce -3.5% 1,951 $257K
Rothschild Investment LLC 0.01% Add +101.0% 1,946 $256K
Zions Bancorporation, National Association 0.02% Add +16.1% 1,941 $255K
Independent Advisor Alliance 0.01% Reduce -5.0% 1,938 $255K
Keudell/Morrison Wealth Management 0.05% New 1,931 $254K
Mayflower Financial Advisors, LLC 0.02% Reduce -3.8% 1,930 $254K
New Republic Capital, LLC 0.06% New 1,929 $254K
Gouws Capital LLC 0.12% No change 1,916 $252K
SmartHarvest Portfolios, LLC 0.08% Add +0.5% 1,909 $251K
Sapient Capital LLC 0.00% Reduce -3.4% 1,900 $250K
SeaCrest Wealth Management, LLC 0.03% Reduce -17.6% 1,867 $246K
PDS Planning, Inc 0.01% Reduce -36.6% 1,866 $246K
Glen Eagle Advisors, LLC 0.03% Reduce -9.6% 1,864 $245K
Cigna Investments Inc. 0.03% No change 1,858 $245K
Cary Street Partners Financial LLC 0.01% Add +54.4% 1,850 $243K
Personal Cfo Solutions, LLC 0.03% Reduce -3.3% 1,837 $242K
Mystic Asset Management, Inc. 0.05% No change 1,830 $241K
Mather Group, Llc. 0.00% Add +77.9% 1,822 $240K
Cannell & Spears LLC 0.00% Reduce -0.8% 1,816 $239K
Basecamp Wealth Advisors LLC 0.04% Reduce -2.6% 1,814 $239K
GTS Securities LLC 0.01% Reduce -43.1% 1,809 $238K
Cornerstone Wealth Management, LLC 0.01% Reduce -8.3% 1,804 $237K
Richardson Financial Services Inc. 0.13% Reduce -52.9% 1,803 $237K
IHT Wealth Management, LLC 0.01% Reduce -4.3% 1,790 $236K
Faithward Advisors, LLC 0.03% Add +11.7% 1,780 $234K
Quent Capital, LLC 0.01% Add +95.9% 1,779 $234K
Summitry LLC 0.01% Reduce -59.5% 1,772 $233K
Knightsbridge Asset Management, LLC 0.03% New 1,772 $233K
Green Alpha Advisors, LLC 0.15% Add +3.2% 1,745 $230K
Quadrant Capital Group LLC 0.01% Reduce -60.2% 1,744 $229K
Pinnacle West Asset Management, Inc. 0.16% No change 1,740 $229K
Anchor Bay Capital, Inc. 0.12% — 1,690 $229K
Meridian Wealth Management, LLC 0.01% Add +3.8% 1,731 $228K
HUB Investment Partners, LLC 0.00% New 1,730 $228K
Rathbones Group PLC 0.00% No change 1,730 $228K
Layline Advisors, LLC 0.20% Reduce -5.0% 1,730 $228K
Main Street Financial Solutions, LLC 0.01% Add +2.7% 1,729 $227K
Boothbay Fund Management, LLC 0.00% Reduce -4.8% 1,724 $227K
OneAscent Financial Services LLC 0.01% Reduce -1.7% 1,722 $227K
Fidelis Capital Partners, LLC 0.01% Add +8.3% 1,720 $226K
Index Technologies Group LLC 0.18% New 1,709 $225K
Copeland Capital Management, LLC 0.00% Reduce -80.5% 1,709 $225K
Mirador Capital Partners LP 0.03% Add +0.1% 1,704 $224K
Peregrine Asset Advisers, Inc. 0.05% No change 1,700 $224K
Third View Private Wealth, LLC 0.03% Reduce -30.0% 1,690 $222K
New Age Alpha Advisors, LLC 0.01% Reduce -92.6% 1,684 $222K
Evergreen Capital Management LLC 0.00% New 1,681 $221K
Ameritas Investment Partners, Inc. 0.01% Reduce -5.6% 1,678 $221K
Boyce & Associates Wealth Consulting, Inc. 0.15% Reduce -1.2% 1,676 $221K
Cary Street Partners Investment Advisory LLC 0.04% Reduce -47.2% 1,673 $220K
Sargent Investment Group, LLC 0.03% Reduce -0.6% 1,663 $219K
Level Four Advisory Services, LLC 0.01% Reduce -1.5% 1,659 $218K
Ritholtz Wealth Management 0.00% New 1,659 $218K
Petros Family Wealth, LLC 0.13% Reduce -5.3% 1,649 $217K
King Luther Capital Management Corp. 0.00% No change 1,648 $217K
Private Trust Co. NA 0.02% Add +12.8% 1,628 $214K
Mechanics Bank Trust Department 0.03% No change 1,625 $214K
Strait & Sound Wealth Management LLC 0.07% No change 1,602 $211K
Thompson Siegel & Walmsley LLC 0.00% No change 1,586 $209K
Tyche Wealth Partners LLC 0.03% Reduce -65.8% 1,586 $209K
Harbour Investment Management LLC 0.11% Reduce -2.5% 1,585 $209K
Smithfield Trust Co 0.01% No change 1,604 $208K
Schneider Downs Wealth Management Advisors, LP 0.02% No change 1,568 $206K
Chicago Partners Investment Group LLC 0.00% Reduce -4.9% 1,533 $206K
Cora Capital Advisors LLC 0.06% No change 1,556 $205K
Union Savings Bank 0.08% Reduce -12.8% 1,553 $204K
Wealthspire Advisors, LLC 0.00% Reduce -2.5% 1,553 $204K
CRA Financial Services, LLC 0.02% New 1,548 $204K
Kaufman Rossin Wealth, LLC 0.10% New 1,558 $203K
Volterra Technologies LP 0.13% Reduce -75.8% 1,545 $203K
WASHINGTON TRUST Co 0.01% Reduce -7.9% 1,543 $203K
Perennial Investment Advisors, LLC 0.01% New 1,534 $202K
apricus wealth, LLC 0.10% No change 1,529 $201K
Sfmg, LLC 0.01% Add +3.3% 1,526 $201K
Frank, Rimerman Advisors LLC 0.01% New 1,521 $200K
Medallion Wealth Advisors, LLC 0.06% Add +0.1% 1,501 $198K
Continuum Advisory, LLC 0.02% Reduce -0.3% 1,485 $195K
Hazlett, Burt & Watson, Inc. 0.05% Reduce -0.4% 1,485 $195K
Compass Financial Management LLC 0.02% — 1,381 $185K
TIAA Wealth Investment Management LLC 0.00% Add +0.9% 1,400 $185K
Trust Co. of Vermont 0.01% — 1,393 $183K
Ancora Advisors LLC 0.00% Reduce -19.2% 1,350 $178K
Hartford Financial Management Inc. 0.04% Add +11472.7% 1,273 $168K
Vanguard National Trust Co 0.01% No change 1,247 $164K
Gleason Group, Inc. 0.01% Add +0.7% 1,239 $163K
Banque Transatlantique SA 0.00% Reduce -46.8% 1,233 $161K
Signature Equity Partners, LLC 0.07% Add +3145.9% 1,201 $158K
Versant Capital Management, Inc 0.01% Add +6.6% 1,199 $158K
Independence Bank of Kentucky 0.02% Reduce -59.5% 1,153 $152K
Penserra Capital Management LLC 0.00% Reduce -0.4% 1,145 $149K
Midway Capital Research & Management 0.12% No change 1,125 $148K
Evermay Wealth Management LLC 0.01% No change 1,099 $145K
Trifecta Capital Advisors, LLC 0.02% No change 1,050 $138K
Alpine Bank Wealth Management 0.02% New 1,050 $138K
JNBA Financial Advisors 0.01% No change 1,004 $132K
Canton Hathaway, LLC 0.03% Reduce -83.3% 1,000 $132K
Westside Investment Management, Inc. 0.02% No change 1,000 $132K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -14.9% 994 $131K
Geneos Wealth Management Inc. 0.00% Add +3.2% 992 $131K
Golden State Wealth Management, LLC 0.01% Add +0.1% 977 $129K
Washington Trust Advisors, Inc. 0.01% Add +1.7% 961 $126K
Essential Partners LLC 0.06% Add +559.3% 956 $126K
Oslo Pensjonsforsikring AS 0.01% New 907 $119K
AdvisorNet Financial, Inc 0.01% Add +1.0% 877 $115K
IFP Advisors, Inc 0.00% Reduce -92.8% 855 $113K
SBI Securities Co., Ltd. 0.00% Reduce -7.1% 836 $110K
SJS Investment Consulting Inc. 0.01% Add +83.5% 820 $108K
CoreFirst Bank & Trust 0.05% No change 815 $107K
Core Alternative Capital 0.03% No change 815 $107K
Hills Bank & Trust Co 0.00% No change 815 $107K
Parkside Financial Bank & Trust 0.01% Add +13.7% 806 $106K
DT Investment Partners, LLC 0.01% No change 800 $105K
Entrust Financial LLC 0.06% No change 752 $99K
St Germain D J Co. Inc. 0.00% Reduce -3.0% 750 $99K
Capital Advisors, Ltd. LLC 0.01% Add +12.0% 717 $94K
Orion Capital Management LLC 0.03% No change 700 $92K
Morton Brown Family Wealth, LLC 0.02% No change 700 $92K
True Wealth Design, LLC 0.02% Add +1646.2% 681 $90K
Catherine Avery Investment Management LLC 0.04% Add +2.3% 675 $89K
Los Angeles Capital Management LLC 0.00% Reduce -98.6% 669 $88K
Financial Network Wealth Advisors LLC 0.09% Reduce -15.8% 650 $85K
Atlantic Private Wealth, LLC 0.05% Add +0.3% 629 $83K
First Eagle Investment Management, LLC 0.00% Reduce -2.3% 602 $79K
Institute for Wealth Management, LLC. 0.01% New 601 $79K
Adirondack Trust Co. 0.02% No change 600 $79K
Rosenberg Matthew Hamilton 0.01% Add +5.8% 597 $79K
Optiver Holding B.V. 0.00% New 584 $77K
CNB Bank 0.03% No change 580 $76K
CYBER HORNET ETFs LLC 0.04% Reduce -0.8% 532 $70K
Keating Financial Advisory Services, Inc. 0.01% Add +5.6% 529 $70K
LRI Investments, LLC 0.01% Reduce -54.0% 524 $69K
Caldwell Trust Co 0.01% No change 518 $68K
Monetary Management Group Inc. 0.01% No change 500 $66K
Wealth Enhancement Trust Services, Inc. 0.01% Add +22.3% 477 $63K
Valley National Advisers Inc. 0.01% No change 455 $60K
Transamerica Financial Advisors, LLC 0.01% Add +31.8% 448 $59K
Commonwealth Retirement Investments LLC 0.02% New 444 $58K
Group One Trading LLC 0.00% Reduce -39.0% 441 $58K
Darwin Wealth Management, LLC 0.02% Reduce -13.2% 440 $58K
REAP Financial Group, LLC 0.01% Add +1.0% 399 $53K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -14.8% 392 $52K
Deseret Mutual Benefit Administrators 0.02% No change 386 $51K
Millstone Evans Group, LLC 0.03% Add +6.5% 375 $49K
CoreCap Advisors, LLC 0.00% Reduce -0.8% 374 $49K
Activest Wealth Management 0.01% Add +37000.0% 371 $49K
Solstein Capital, LLC 0.02% Reduce -29.7% 369 $49K
Elevated Capital Advisors, LLC 0.01% Reduce -7.2% 361 $47K
CVA Family Office, LLC 0.00% Add +12.3% 346 $46K
Princeton Global Asset Management LLC 0.01% No change 344 $45K
West Paces Advisors Inc. 0.01% New 339 $45K
SOA Wealth Advisors, LLC. 0.01% Reduce -5.2% 43,765 $44K
MidFirst Bank 0.00% No change 331 $44K
Johnson Financial Group, Inc. 0.00% Reduce -13.0% 327 $43K
Gill Capital Partners, LLC 0.01% No change 319 $42K
Kelleher Financial Advisors 0.01% Add +100.0% 318 $42K
Colonial Trust Co / SC 0.01% Reduce -4.8% 315 $41K
City State Bank 0.01% No change 305 $40K
Bayban 0.03% No change 300 $39K
Midwest Capital Advisors, LLC 0.02% No change 300 $39K
Colonial Trust Advisors 0.00% No change 300 $39K
IFG Advisory, LLC 0.00% New 298 $39K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% No change 300 $39K
Motco 0.00% Add +1.7% 292 $38K
Oakworth Capital, Inc. 0.00% No change 283 $37K
Lanark Financial, Inc. 0.00% Reduce -3.8% 277 $36K
Owl Creek Wealth Partners LLC 0.01% Reduce -3.6% 267 $35K
TD Private Client Wealth LLC 0.00% Add +2.3% 266 $35K
Westfuller Advisors, LLC 0.01% Add +38.0% 265 $35K
GoalVest Advisory LLC 0.01% No change 260 $34K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +9.2% 260 $34K
Atlantic Union Bankshares Corp 0.00% Reduce -4.1% 257 $34K
Raleigh Capital Management Inc. 0.01% Reduce -0.8% 254 $33K
Itau Unibanco Holding S.A. 0.00% Add +31.6% 246 $32K
IMA Advisory Services, Inc. 0.00% New 241 $32K
Blue Trust, Inc. 0.00% Reduce -9.7% 232 $31K
Private Wealth Management Group, LLC 0.01% Add +125.2% 232 $31K
Cromwell Holdings LLC 0.01% Reduce -54.2% 227 $30K
Fortitude Family Office, LLC 0.01% Add +17.4% 223 $29K
Harborfront Financial Group LLC 0.11% — 222 $29K
MV Capital Management, Inc. 0.00% Reduce -19.6% 222 $29K
Rossby Financial, LCC 0.01% Reduce -2.2% 219 $29K
Brookfield Corp 0.00% Reduce -99.0% 212 $28K
Planning Strategies Inc. 0.02% — 210 $28K
Crews Bank & Trust 0.00% No change 206 $27K
Key Financial Inc 0.00% No change 200 $26K
Center for Financial Planning, Inc. 0.00% No change 200 $26K
Ogorek Anthony Joseph /NY/ 0.01% Add +18.5% 205 $26K
Hanson & Doremus Investment Management 0.00% No change 200 $26K
Spire Wealth Management 0.00% Reduce -33.8% 196 $26K
Hoey Investments, Inc. 0.00% No change 191 $25K
McDonald Partners LLC 0.01% New 189 $25K
Pin Oak Investment Advisors Inc. 0.02% No change 185 $24K
Community Financial Services Group, LLC 0.00% No change 175 $23K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 175 $23K
Capital Analysts, LLC 0.00% Reduce -52.7% 175 $23K
GW&K Investment Management, LLC 0.00% Reduce -0.6% 176 $23K
Clearstead Trust, LLC 0.00% Add +8.2% 172 $23K
Physician Wealth Advisors, Inc. 0.00% Add +183.3% 170 $22K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% Reduce -5.6% 169 $22K
WPG Advisers, LLC 0.01% Reduce -0.6% 167 $22K
Strategic Investment Solutions, Inc. 0.01% Add +0.6% 166 $22K
University of Texas/Texas Am Investment Management Co. 0.00% New 165 $22K
PlanVest Financial, Inc 0.01% No change 157 $21K
Armstrong Advisory Group, Inc. 0.00% No change 157 $21K
Bruce G. Allen Investments, LLC 0.01% Reduce -1.3% 154 $20K
Cetera Trust Company, N.A 0.01% No change 150 $20K
Fourth Dimension Wealth, LLC 0.01% No change 150 $20K
Bullock Wealth Management Group 0.01% No change 142 $19K
Pacific Center for Financial Services 0.00% No change 140 $18K
Towne Trust Company, N.A 0.01% No change 138 $18K
Farmers & Merchants Investments Inc. 0.00% No change 134 $18K
SHP Wealth Management 0.00% Add +271.4% 130 $17K
Brown, Lisle/Cummings, Inc. 0.00% No change 130 $17K
Strategic Wealth Partners, Ltd. 0.00% Add +166.0% 125 $16K
High Note Wealth, LLC 0.00% Add +9.7% 124 $16K
TrinityBridge Ltd 0.00% No change 125 $16K
Beacon Investment Advisory Services, Inc. 0.00% Add +20.0% 120 $16K
Ankerstar Wealth, LLC 0.01% No change 118 $16K
Fiduciary Financial Advisors 0.00% New 119 $15K
Heritage Wealth Advisors 0.00% No change 114 $15K
Boreal Capital Management LLC 0.01% No change 109 $14K
Bell Investment Advisors, Inc 0.00% Add +27.7% 106 $14K
Caldwell Sutter Capital, Inc. 0.01% No change 106 $14K
Financial Life Planners 0.01% Add +0.9% 106 $14K
Tidemark, LLC 0.00% No change 102 $13K
Walleye Capital LLC 0.00% Reduce -87.3% 102 $13K
JPL Wealth Management, LLC 0.00% Add +304.0% 101 $13K
TOWER TRUST & INVESTMENT Co 0.01% No change 100 $13K
Graney & King, LLC 0.00% No change 100 $13K
S&T Bank 0.00% Reduce -37.5% 100 $13K
Bfsg, LLC 0.00% No change 100 $13K
Knights of Columbus Asset Advisors LLC 0.00% No change 100 $13K
Roble, Belko & Company, Inc 0.00% No change 100 $13K
Mosley Wealth Management 0.00% New 94 $12K
Delta Asset Management LLC 0.00% No change 94 $12K
First Bancorp, Inc 0.00% New 92 $12K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 90 $12K
First Pacific Financial 0.00% No change 89 $12K
Gables Capital Management Inc. 0.00% No change 89 $12K
Smallwood Wealth Investment Management, LLC 0.01% No change 89 $12K
Cornerstone Planning Group LLC 0.00% Add +23.2% 85 $11K
Triumph Capital Management 0.00% Add +1.2% 85 $11K
Gen-Wealth Partners Inc 0.00% No change 84 $11K
Covestor Ltd 0.01% Add +2.4% 85 $11K
WealthCollab, LLC 0.00% No change 83 $11K
Kemnay Advisory Services Inc. 0.00% Add +5.1% 82 $11K
JFS Wealth Advisors, LLC 0.00% Add +46.4% 82 $11K
MCF Advisors LLC 0.00% Reduce -31.1% 82 $11K
Robinswood Financial LLC 0.00% Add +1.3% 81 $11K
Investors Portfolio Services LLC 0.01% Add +15.9% 80 $11K
Ares Financial Consulting, LLC 0.01% No change 80 $11K
Hollencrest Capital Management 0.00% No change 80 $11K
Plante Moran Financial Advisors, LLC 0.00% Reduce -61.5% 80 $11K
Ameriflex Group, Inc. 0.00% New 78 $10K
Navigoe, LLC 0.01% Add +5.3% 79 $10K
Harbor Investment Advisory, LLC 0.00% No change 76 $10K
Bogart Wealth, LLC 0.00% Add +92.3% 75 $10K
Cornerstone Financial Management LLC 0.01% Add +89.7% 74 $10K
Richardson Capital Management LLC 0.00% No change 72 $9K
West Branch Capital LLC 0.00% No change 72 $9K
Evolution Wealth Management Inc. 0.01% Add +438.5% 70 $9K
Raffa Wealth Management, LLC 0.00% Add +12.9% 70 $9K
Crewe Advisors LLC 0.00% New 69 $9K
Strategic Advocates LLC 0.04% No change 69 $9K
American National Bank & Trust 0.00% Reduce -9.6% 66 $9K
Elevation Wealth Partners, LLC 0.00% Add +93.8% 62 $8K
Cassaday & Co Wealth Management LLC 0.00% Reduce -3.2% 61 $8K
Blume Capital Management, Inc. 0.00% No change 60 $8K
Buck Wealth Strategies, LLC 0.00% New 60 $8K
Advocate Investing Services LLC 0.01% No change 59 $8K
Lodestone Wealth Management LLC 0.00% Reduce -34.4% 59 $8K
Synergy Investment Management, LLC 0.00% Add +2650.0% 55 $8K
Kilter Group LLC 0.00% Reduce -13.6% 57 $8K
Battery Global Advisors, LLC 0.00% Add +1.9% 55 $7K
Murphy & Mullick Capital Management Corp 0.00% No change 54 $7K
Private Wealth Asset Management, LLC 0.00% No change 52 $7K
Halbert Hargrove Global Advisors, LLC 0.00% No change 51 $7K
First Horizon Corp. 0.00% Reduce -47.4% 51 $7K
Prestige Wealth Management Group LLC 0.00% Reduce -20.3% 47 $6K
Summit Securities Group LLC 0.00% Add +40.6% 45 $6K
Kingdom Financial Group LLC. 0.00% Reduce -66.2% 44 $6K
PFS Partners, LLC 0.00% No change 43 $6K
Prosperity Bancshares Inc 0.00% No change 41 $5K
Financial Consulate, Inc. 0.00% Add +900.0% 40 $5K
Rialto Wealth Management, LLC 0.00% Add +245.4% 38 $5K
Avion Wealth 0.00% Add +57.1% 44 $5K
Allied Private Wealth LLC 0.00% — 36 $5K
Burk Holdings LLC 0.00% No change 35 $5K
Park Place Capital Corp 0.00% No change 35 $5K
Wiser Advisor Group LLC 0.00% No change 34 $5K
LifeSteps Financial, Inc. 0.00% New 29 $4K
Silver Grove Financial Group, Inc. 0.00% Add +366.7% 28 $4K
Financial Gravity Companies, Inc. 0.00% — 28 $4K
Bay Harbor Wealth Management, LLC 0.00% Add +17.4% 27 $4K
Atlatl Advisers LLC 0.00% New 27 $4K
Highline Wealth Partners LLC 0.00% No change 27 $4K
TD Capital Management LLC 0.00% No change 26 $3K
Dogwood Wealth Management LLC 0.00% Reduce -27.8% 26 $3K
Aspect Partners, LLC 0.00% Reduce -29.7% 26 $3K
Stance Capital LLC 0.00% New 25 $3K
TFC Financial Management, Inc. 0.00% Add +8.7% 25 $3K
Sachetta, LLC 0.00% Add +50.0% 24 $3K
Grove Bank & Trust 0.00% No change 24 $3K
United Financial Planning Group LLC 0.00% No change 23 $3K
1620 Investment Advisors, Inc. 0.00% No change 22 $3K
Bard Associates Inc. 0.00% New 22 $3K
Bellevue Asset Management, LLC 0.00% New 22 $3K
Tounjian Advisory Partners, LLC 0.00% New 21 $3K
Hughes Financial Services, LLC 0.00% Add +50.0% 21 $3K
Sankala Group LLC 0.00% No change 20 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +5.3% 20 $3K
Main Street Group, LTD 0.00% No change 20 $3K
C M Bidwell & Associates Ltd. 0.00% No change 19 $3K
Creative Capital Management Investments LLC 0.00% New 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
Arlington Trust Co LLC 0.00% Reduce -14.3% 18 $2K
J.Safra Asset Management Corp 0.00% Reduce -69.6% 17 $2K
Dunhill Financial, LLC 0.00% Reduce -6.3% 15 $2K
Evolution Advisers, Inc. 0.00% Add +6.3% 17 $2K
Hager Investment Management Services, LLC 0.00% No change 15 $2K
Cordant, Inc. 0.00% New 14 $2K
Rakuten Securities, Inc. 0.00% No change 14 $2K
Clark Wealth Partners 0.00% Add +160.0% 13 $2K
E Fund Management (Hong Kong) Co., Ltd. 0.00% No change 13 $2K
Front Row Advisors LLC 0.00% No change 10 $1K
HFM Investment Advisors, LLC 0.00% Add +100.0% 10 $1K
United Community Bank 0.00% No change 10 $1K
First Command Advisory Services, Inc. 0.00% No change 10 $1K
Godfrey Financial Associates, Inc. 0.00% No change 9 $1K
Corsicana & Co. 0.00% No change 9 $1K
Cape Investment Advisory, Inc. 0.00% New 9 $1K
Caitong International Asset Management Co., Ltd 0.00% Reduce -79.1% 9 $1K
WestEnd Advisors, LLC 0.00% No change 9 $1K
Cedar Mountain Advisors, LLC 0.00% No change 8 $1K
1015 Capital Partners, LLC 0.00% No change 7 $921
Davis Capital Management 0.00% Add +250.0% 7 $921
Nvwm, LLC 0.00% Reduce -41.7% 7 $921
Bare Financial Services, Inc 0.00% Add +133.3% 7 $921
American Capital Advisory, LLC 0.00% Reduce -40.0% 6 $790
Principia Wealth Advisory, LLC 0.00% Reduce -50.0% 5 $658
Quaker Wealth Management, LLC 0.00% Reduce -28.6% 5 $658
Breakwater Investment Management 0.00% New 5 $658
Strengthening Families & Communities, LLC 0.00% New 5 $658
GHP Investment Advisors, Inc. 0.00% No change 5 $658
IMG Wealth Management, Inc. 0.00% Reduce -20.0% 4 $526
Lloyd Advisory Services, LLC. 0.00% Reduce -96.9% 4 $526
Abound Wealth Management 0.00% Reduce -91.5% 4 $503
Trust Co 0.00% No change 3 $397
DecisionPoint Financial, LLC 0.00% New 3 $396
Seneschal Advisors, LLC 0.00% No change 3 $395
Quarry LP 0.00% Reduce -97.3% 3 $395
Acumen Wealth Advisors, LLC 0.00% New 2 $264
Archer Investment Corp 0.00% No change 2 $263
Downshift Financial, LLC 0.00% New 2 $263
Coastline Trust Co 0.00% No change 1 $132
DHJJ Financial Advisors, Ltd. 0.00% No change 1 $132
Maryland Capital Advisors Inc. 0.00% — 1 $132

"% 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.