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American Water Works
AWK

Name Holding Trade Value Shares
Change 		Change in
Stake
DAS
1101
Diversify Advisory Services
Utah
– -$223K -1,850 Closed
CF
1102
Cantor Fitzgerald
New York
– -$222K -1,820 Closed
BSAM
1103
Blue Square Asset Management
New York
– -$219K -1,792 Closed
JAG
1104
Journey Advisory Group
Kentucky
– -$218K -1,785 Closed
HSA
1105
HBK Sorce Advisory
Pennsylvania
– -$217K -1,774 Closed
SFPG
1106
Stonebridge Financial Planning Group
Florida
– -$214K -1,747 Closed
MIM
1107
Moseley Investment Management
Florida
– -$213K -1,740 Closed
CT
1108
Coastline Trust
Rhode Island
– -$211K -1,725 Closed
MAM
1109
Meeder Asset Management
Ohio
– -$201K -1,647 Closed
PAS
1110
Point72 Asia (Singapore)
Singapore
– -$155K -1,272 Closed
FIM
1111
Fernwood Investment Management
Massachusetts
– -$147K -1,205 Closed
CBT
1112
CoreFirst Bank & Trust
Kansas
– -$102K -835 Closed
MAWCM
1113
Mine & Arao Wealth Creation & Management
California
– -$65.5K -536 Closed
CA
1114
CoreCap Advisors
Michigan
– -$49.3K -403 Closed
CPBTD
1115
Central Pacific Bank - Trust Division
Hawaii
– -$41.4K -344 Closed
GA
1116
GoalVest Advisory
New York
– -$34.8K -285 Closed
BPWM
1117
Badgley Phelps Wealth Managers
Washington
– -$27K -221 Closed
FDCP
1118
Foster Dykema Cabot & Partners
Massachusetts
– -$15.9K -130 Closed
HT
1119
Headlands Technologies
Illinois
– -$12.6K -103 Closed
EC
1120
Elequin Capital
New York
– -$4.64K -38 Closed
SWC
1121
Spectrum Wealth Counsel
Indiana
– -$4.64K -38 Closed
WB
1122
Webster Bank
Connecticut
– -$3.42K -28 Closed
FFC
1123
First Financial Corp
Indiana
– -$3.06K -25 Closed
NRG
1124
Nemes Rush Group
Michigan
– -$2.81K -23 Closed
VF
1125
VitalStone Financial
Texas
– -$3K -23 Closed
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