HoldingsChannel.com
Funds Holding AWK

On this page, we present all of the funds holding AWK from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding AWK, with a link to that fund's top holdings. The next columns indicate the amount of AWK stock held by each of the funds holding AWK, followed by the AWK position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1020 funds holding AWK within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding AWK), click the fund name in the "Holder" column of the funds-holding-AWK table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.24,023,349$3,170,842 12/31/2023
     AWK24,023,349$3,170,842 12/31/2023
BlackRock Inc.18,395,742$2,428,054 12/31/2023
     AWK18,395,742$2,428,054 12/31/2023
State Street Corp11,013,329$1,453,649 12/31/2023
     AWK11,013,329$1,453,649 12/31/2023
Pictet Asset Management Holding SA6,041,697$797,444 12/31/2023
     AWK6,041,697$797,444 12/31/2023
Impax Asset Management Group plc5,589,339$737,030 12/31/2023
     AWK5,589,339$737,030 12/31/2023
Amundi5,059,031$670,335 12/31/2023
     AWK5,059,031$670,335 12/31/2023
Royal Bank of Canada4,872,077$643,065 12/31/2023
     AWK4,872,077$643,065 12/31/2023
Geode Capital Management LLC4,312,750$567,721 12/31/2023
     AWK4,312,750$567,721 12/31/2023
Northern Trust Corp3,352,185$442,455 12/31/2023
     AWK3,352,185$442,455 12/31/2023
Legal & General Group Plc3,346,878$441,754 12/31/2023
     AWK3,346,878$441,754 12/31/2023
Invesco Ltd.3,067,799$404,919 12/31/2023
     AWK3,067,799$404,919 12/31/2023
Morgan Stanley2,877,151$379,755 12/31/2023
     AWK2,877,151$379,755 12/31/2023
Bank of America Corp DE2,620,270$345,849 12/31/2023
     AWK2,620,270$345,849 12/31/2023
UBS Asset Management Americas Inc.2,359,145$311,384 12/31/2023
     AWK2,359,145$311,384 12/31/2023
Goldman Sachs Group Inc.2,096,649$276,737 12/31/2023
     AWK2,096,649$276,737 12/31/2023
Norges Bank2,087,101$275,476 12/31/2023
     AWK2,087,101$275,476 12/31/2023
Allspring Global Investments Holdings LLC2,143,437$261,949 03/31/2024
     AWK2,143,437$261,949 03/31/2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,806,146$238,397 12/31/2023
     AWK1,806,146$238,397 12/31/2023
Deutsche Bank AG $210,211 12/31/2023
     AWK1,608,629$212,323 12/31/2023
     Put16,000$2,112 12/31/2023
Alliancebernstein L.P.1,546,851$204,169 12/31/2023
     AWK1,546,851$204,169 12/31/2023
Ameriprise Financial Inc.1,482,303$195,707 12/31/2023
     AWK1,482,303$195,707 12/31/2023
Wells Fargo & Company MN1,320,042$174,232 12/31/2023
     AWK1,320,042$174,232 12/31/2023
Bank of New York Mellon Corp1,303,316$159,278 03/31/2024
     AWK1,303,316$159,278 03/31/2024
California Public Employees Retirement System1,165,785$153,872 12/31/2023
     AWK1,165,785$153,872 12/31/2023
Franklin Resources Inc.1,147,978$151,522 12/31/2023
     AWK1,147,978$151,522 12/31/2023
Charles Schwab Investment Management Inc.1,045,002$137,930 12/31/2023
     AWK1,045,002$137,930 12/31/2023
The PNC Financial Services Group Inc.956,824$126,291 12/31/2023
     AWK956,824$126,291 12/31/2023
Vontobel Holding Ltd.927,457$122,415 12/31/2023
     AWK927,457$122,415 12/31/2023
KBC Group NV903,101$119,201 12/31/2023
     AWK903,101$119,201 12/31/2023
Mirova US LLC900,953$118,917 12/31/2023
     AWK900,953$118,917 12/31/2023
Stifel Financial Corp896,673$118,355 12/31/2023
     AWK896,673$118,355 12/31/2023
American Century Companies Inc.891,987$117,733 12/31/2023
     AWK891,987$117,733 12/31/2023
UBS Group AG $114,771 12/31/2023
     AWK834,406$110,133 12/31/2023
     Call35,140$4,638 12/31/2023
Assenagon Asset Management S.A.917,185$112,089 03/31/2024
     AWK917,185$112,089 03/31/2024
Credit Suisse AG802,316$105,898 12/31/2023
     AWK802,316$105,898 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.797,313$105,238 12/31/2023
     AWK797,313$105,238 12/31/2023
Duff & Phelps Investment Management Co.761,875$100,560 12/31/2023
     AWK761,875$100,560 12/31/2023
Nuveen Asset Management LLC692,156$95,799 12/31/2023
     AWK692,156$95,799 12/31/2023
Allianz Asset Management GmbH712,550$94,049 12/31/2023
     AWK712,550$94,049 12/31/2023
Boston Partners703,445$92,838 12/31/2023
     AWK703,445$92,838 12/31/2023
Great West Life Assurance Co. Can681,687$89,488 12/31/2023
     AWK681,687$89,488 12/31/2023
M&G Investment Management Ltd.675,839$89,211 12/31/2023
     AWK675,839$89,211 12/31/2023
Dimensional Fund Advisors LP673,781$88,936 12/31/2023
     AWK673,781$88,936 12/31/2023
FIL Ltd664,821$87,750 12/31/2023
     AWK664,821$87,750 12/31/2023
Man Group plc654,663$86,409 12/31/2023
     AWK654,663$86,409 12/31/2023
JPMorgan Chase & Co.634,032$83,686 12/31/2023
     AWK634,032$83,686 12/31/2023
Swiss National Bank608,800$80,356 12/31/2023
     AWK608,800$80,356 12/31/2023
Barclays PLC603,845$79,702 12/31/2023
     AWK603,845$79,702 12/31/2023
Robecosam AG640,227$78,242 03/31/2024
     AWK640,227$78,242 03/31/2024
Nuance Investments LLC562,625$74,261 12/31/2023
     AWK562,625$74,261 12/31/2023
FMR LLC561,177$74,070 12/31/2023
     AWK561,177$74,070 12/31/2023
Raymond James & Associates566,506$69,233 03/31/2024
     AWK566,506$69,233 03/31/2024
HighTower Advisors LLC491,677$64,919 12/31/2023
     AWK491,677$64,919 12/31/2023
Reaves W H & Co. Inc.485,725$64,111 12/31/2023
     AWK485,725$64,111 12/31/2023
Price T Rowe Associates Inc. MD470,796$62,142 12/31/2023
     AWK470,796$62,142 12/31/2023
Candriam Luxembourg S.C.A.466,686$61,601 12/31/2023
     AWK466,686$61,601 12/31/2023
New York State Common Retirement Fund466,636$61,591 12/31/2023
     AWK466,636$61,591 12/31/2023
Rhumbline Advisers449,585$59,341 12/31/2023
     AWK449,585$59,341 12/31/2023
Keybank National Association OH432,664$57,108 12/31/2023
     AWK432,664$57,108 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.464,591$56,778 03/31/2024
     AWK464,591$56,778 03/31/2024
First Trust Advisors LP426,676$56,317 12/31/2023
     AWK426,676$56,317 12/31/2023
Bank of Montreal Can417,078$55,480 12/31/2023
     AWK417,078$55,480 12/31/2023
Qube Research & Technologies Ltd410,915$54,237 12/31/2023
     AWK410,915$54,237 12/31/2023
1832 Asset Management L.P.403,587$53,269 12/31/2023
     AWK403,587$53,269 12/31/2023
California State Teachers Retirement System391,863$51,722 12/31/2023
     AWK391,863$51,722 12/31/2023
Prudential Financial Inc.385,521$50,880 12/31/2023
     AWK385,521$50,880 12/31/2023
Hsbc Holdings PLC369,331$48,712 12/31/2023
     AWK369,331$48,712 12/31/2023
Partners Group Holding AG368,828$48,682 12/31/2023
     AWK368,828$48,682 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS366,371$48,357 12/31/2023
     AWK366,371$48,357 12/31/2023
Davis R M Inc.358,024$47,256 12/31/2023
     AWK358,024$47,256 12/31/2023
Canada Pension Plan Investment Board356,356$47,035 12/31/2023
     AWK356,356$47,035 12/31/2023
Clearbridge Investments LLC352,583$46,537 12/31/2023
     AWK352,583$46,537 12/31/2023
Robeco Institutional Asset Management B.V.366,842$44,832 03/31/2024
     AWK366,842$44,832 03/31/2024
Parsifal Capital Management LP336,700$44,441 12/31/2023
     AWK336,700$44,441 12/31/2023
TD Asset Management Inc.324,119$42,780 12/31/2023
     AWK324,119$42,780 12/31/2023
Envestnet Asset Management Inc.322,317$42,543 12/31/2023
     AWK322,317$42,543 12/31/2023
BNP Paribas Arbitrage SA315,413$41,631 12/31/2023
     AWK315,413$41,631 12/31/2023
Dearborn Partners LLC314,122$41,461 12/31/2023
     AWK314,122$41,461 12/31/2023
Trillium Asset Management LLC311,355$41,096 12/31/2023
     AWK311,355$41,096 12/31/2023
CIBC Asset Management Inc309,201$40,811 12/31/2023
     AWK309,201$40,811 12/31/2023
DekaBank Deutsche Girozentrale337,306$40,808 03/31/2024
     AWK337,306$40,808 03/31/2024
Renaissance Technologies LLC302,100$39,874 12/31/2023
     AWK302,100$39,874 12/31/2023
Everett Harris & Co. CA302,096$36,919 03/31/2024
     AWK302,096$36,919 03/31/2024
Wellington Management Group LLP271,124$35,786 12/31/2023
     AWK271,124$35,786 12/31/2023
Benjamin F. Edwards & Company Inc.269,210$35,533 12/31/2023
     AWK269,210$35,533 12/31/2023
Jupiter Asset Management Ltd.257,334$33,966 12/31/2023
     AWK257,334$33,966 12/31/2023
Covea Finance273,967$33,482 03/31/2024
     AWK273,967$33,482 03/31/2024
LPL Financial LLC251,417$33,185 12/31/2023
     AWK251,417$33,185 12/31/2023
Royal London Asset Management Ltd.251,355$33,176 12/31/2023
     AWK251,355$33,176 12/31/2023
National Pension Service236,113$31,165 12/31/2023
     AWK236,113$31,165 12/31/2023
Russell Investments Group Ltd.232,517$30,699 12/31/2023
     AWK232,517$30,699 12/31/2023
State Board of Administration of Florida Retirement System228,524$30,163 12/31/2023
     AWK228,524$30,163 12/31/2023
Voloridge Investment Management LLC222,282$29,339 12/31/2023
     AWK222,282$29,339 12/31/2023
Principal Financial Group Inc.220,728$29,134 12/31/2023
     AWK220,728$29,134 12/31/2023
Clear Harbor Asset Management LLC215,501$28,444 12/31/2023
     AWK215,501$28,444 12/31/2023
Schroder Investment Management Group213,549$28,186 12/31/2023
     AWK213,549$28,186 12/31/2023
Neuberger Berman Group LLC213,326$28,156 12/31/2023
     AWK213,326$28,156 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 224,489$27,435 03/31/2024
     AWK224,489$27,435 03/31/2024
Standard Life Aberdeen plc203,704$26,887 12/31/2023
     AWK203,704$26,887 12/31/2023
Boston Common Asset Management LLC211,523$25,850 03/31/2024
     AWK211,523$25,850 03/31/2024
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.192,972$25,764 12/31/2023
     AWK192,972$25,764 12/31/2023
New York State Teachers Retirement System210,292$25,700 03/31/2024
     AWK210,292$25,700 03/31/2024
iA Global Asset Management Inc.194,260$25,640 12/31/2023
     AWK194,260$25,640 12/31/2023
La Banque Postale Asset Management SA191,706$25,303 12/31/2023
     AWK191,706$25,303 12/31/2023
AGF Management Ltd.189,269$24,982 12/31/2023
     AWK189,269$24,982 12/31/2023
Baird Financial Group Inc.188,146$24,833 12/31/2023
     AWK188,146$24,833 12/31/2023
National Bank of Canada FI186,987$24,801 12/31/2023
     AWK186,987$24,801 12/31/2023
Waverton Investment Management Ltd184,231$24,318 12/31/2023
     AWK184,231$24,318 12/31/2023
Citadel Advisors LLC $24,226 12/31/2023
     Call131,300$17,330 12/31/2023
     AWK120,243$15,871 12/31/2023
     Put68,000$8,975 12/31/2023
Quilter Plc182,665$24,110 12/31/2023
     AWK182,665$24,110 12/31/2023
NFJ Investment Group LLC178,869$23,609 12/31/2023
     AWK178,869$23,609 12/31/2023
First Manhattan Co.178,241$23,533 12/31/2023
     AWK178,241$23,533 12/31/2023
Squarepoint Ops LLC $23,129 12/31/2023
     AWK175,030$23,102 12/31/2023
     Call2,400$317 12/31/2023
     Put2,200$290 12/31/2023
Magellan Asset Management Ltd173,624$22,917 12/31/2023
     AWK173,624$22,917 12/31/2023
Country Trust Bank187,470$22,911 03/31/2024
     AWK187,470$22,911 03/31/2024
UniSuper Management Pty Ltd171,349$22,616 12/31/2023
     AWK171,349$22,616 12/31/2023
PGGM Investments163,860$21,628 12/31/2023
     AWK163,860$21,628 12/31/2023
Maryland State Retirement & Pension System181,232$20,715 03/31/2024
     AWK181,232$20,715 03/31/2024
Dudley & Shanley Inc.166,490$20,347 03/31/2024
     AWK166,490$20,347 03/31/2024
AXA S.A.153,362$20,242 12/31/2023
     AWK153,362$20,242 12/31/2023
Stock Yards Bank & Trust Co.152,019$20,065 12/31/2023
     AWK152,019$20,065 12/31/2023
Kempen Capital Management N.V.151,910$20,051 12/31/2023
     AWK151,910$20,051 12/31/2023
Montanaro Asset Management Ltd151,750$20,029 12/31/2023
     AWK151,750$20,029 12/31/2023
Cerity Partners LLC151,115$19,946 12/31/2023
     AWK151,115$19,946 12/31/2023
Natixis149,655$19,753 12/31/2023
     AWK149,655$19,753 12/31/2023
Macquarie Group Ltd.147,435$19,460 12/31/2023
     AWK147,435$19,460 12/31/2023
Rockefeller Capital Management L.P.141,275$18,647 12/31/2023
     AWK141,275$18,647 12/31/2023
Sei Investments Co.139,116$18,363 12/31/2023
     AWK139,116$18,363 12/31/2023
Citigroup Inc.138,071$18,224 12/31/2023
     AWK138,071$18,224 12/31/2023
Howland Capital Management LLC135,985$17,949 12/31/2023
     AWK135,985$17,949 12/31/2023
Korea Investment CORP133,113$17,570 12/31/2023
     AWK133,113$17,570 12/31/2023
Susquehanna International Group LLP $17,527 12/31/2023
     AWK95,188$12,564 12/31/2023
     Call88,000$11,615 12/31/2023
     Put50,400$6,652 12/31/2023
Confluence Investment Management LLC143,108$17,489 03/31/2024
     AWK143,108$17,489 03/31/2024
Welch & Forbes LLC131,787$17,395 12/31/2023
     AWK131,787$17,395 12/31/2023
Gabelli Funds LLC131,099$17,304 12/31/2023
     AWK131,099$17,304 12/31/2023
Capital Fund Management S.A. $17,199 12/31/2023
     AWK111,901$14,770 12/31/2023
     Call66,800$8,817 12/31/2023
     Put48,400$6,388 12/31/2023
Aviva PLC130,086$17,170 12/31/2023
     AWK130,086$17,170 12/31/2023
The Manufacturers Life Insurance Company 128,229$16,925 12/31/2023
     AWK128,229$16,925 12/31/2023
Degroof Petercam Asset Management124,789$16,471 12/31/2023
     AWK124,789$16,471 12/31/2023
Jane Street Group LLC $16,299 12/31/2023
     AWK120,889$15,956 12/31/2023
     Call13,600$1,795 12/31/2023
     Put11,000$1,452 12/31/2023
Toronto Dominion Bank121,138$15,989 12/31/2023
     AWK121,138$15,989 12/31/2023
Victory Capital Management Inc.120,124$15,855 12/31/2023
     AWK120,124$15,855 12/31/2023
Nomura Asset Management Co. Ltd.119,412$15,761 12/31/2023
     AWK119,412$15,761 12/31/2023
Asset Management One Co. Ltd.117,722$15,650 12/31/2023
     AWK117,722$15,650 12/31/2023
Twin Tree Management LP $15,398 12/31/2023
     Call96,500$12,737 12/31/2023
     AWK20,159$2,661 12/31/2023
Ensign Peak Advisors Inc114,190$15,072 12/31/2023
     AWK114,190$15,072 12/31/2023
Asset Advisors Investment Management LLC112,506$14,850 12/31/2023
     AWK112,506$14,850 12/31/2023
Chevy Chase Trust Holdings Inc.110,563$14,593 12/31/2023
     AWK110,563$14,593 12/31/2023
Marshall Wace LLP109,812$14,494 12/31/2023
     AWK109,812$14,494 12/31/2023
Wealth Enhancement Advisory Services LLC118,368$14,466 03/31/2024
     AWK118,368$14,466 03/31/2024
Raymond James Financial Services Advisors Inc.114,449$13,987 03/31/2024
     AWK114,449$13,987 03/31/2024
Braun Stacey Associates Inc.105,178$13,883 12/31/2023
     AWK105,178$13,883 12/31/2023
State of Wisconsin Investment Board104,497$13,793 12/31/2023
     AWK104,497$13,793 12/31/2023
State of New Jersey Common Pension Fund D104,031$13,731 12/31/2023
     AWK104,031$13,731 12/31/2023
Mitsubishi UFJ Trust & Banking Corp102,741$13,561 12/31/2023
     AWK102,741$13,561 12/31/2023
Brown Brothers Harriman & Co.101,965$13,458 12/31/2023
     AWK101,965$13,458 12/31/2023
Thematics Asset Management100,242$13,231 12/31/2023
     AWK100,242$13,231 12/31/2023
Commonwealth Equity Services LLC96,223$12,701 12/31/2023
     AWK96,223$12,701 12/31/2023
CI Private Wealth LLC94,996$12,539 12/31/2023
     AWK94,996$12,539 12/31/2023
Huntington National Bank $12,265 12/31/2023
     AWK92,924$12,265 12/31/2023
     COMMON STOCK1$0 12/31/2023
Mn Services Vermogensbeheer B.V.92,133$12,161 12/31/2023
     AWK92,133$12,161 12/31/2023
Handelsbanken Fonder AB91,341$12,056 12/31/2023
     AWK91,341$12,056 12/31/2023
Engineers Gate Manager LP91,045$12,017 12/31/2023
     AWK91,045$12,017 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd89,047$11,753 12/31/2023
     AWK89,047$11,753 12/31/2023
Treasurer of the State of North Carolina88,940$11,739 12/31/2023
     AWK88,940$11,739 12/31/2023
Advisor Group Holdings Inc.88,800$11,726 12/31/2023
     AWK88,800$11,726 12/31/2023
B. Metzler seel. Sohn & Co. AG84,559$11,161 12/31/2023
     AWK84,559$11,161 12/31/2023
Janney Montgomery Scott LLC82,921$10,945 12/31/2023
     AWK82,921$10,945 12/31/2023
Public Employees Retirement System of Ohio82,654$10,910 12/31/2023
     AWK82,654$10,910 12/31/2023
AQR Capital Management LLC81,161$10,712 12/31/2023
     AWK81,161$10,712 12/31/2023
Cubist Systematic Strategies LLC $10,579 12/31/2023
     AWK85,554$11,292 12/31/2023
     Put34,500$4,554 12/31/2023
     Call29,100$3,841 12/31/2023
T. Rowe Price Investment Management Inc.76,548$10,104 12/31/2023
     AWK76,548$10,104 12/31/2023
Millennium Management LLC $10,026 12/31/2023
     AWK73,264$9,670 12/31/2023
     Call2,700$356 12/31/2023
Tudor Investment Corp Et Al $9,882 12/31/2023
     AWK76,077$10,041 12/31/2023
     Put9,900$1,307 12/31/2023
     Call8,700$1,148 12/31/2023
Voya Investment Management LLC74,235$9,798 12/31/2023
     AWK74,235$9,798 12/31/2023
Daiwa Securities Group Inc.73,932$9,758 12/31/2023
     AWK73,932$9,758 12/31/2023
IFM Investors Pty Ltd77,905$9,521 03/31/2024
     AWK77,905$9,521 03/31/2024
Whittier Trust Co.69,874$9,222 12/31/2023
     AWK69,874$9,222 12/31/2023
First Personal Financial Services74,690$9,128 03/31/2024
     AWK74,690$9,128 03/31/2024
Mariner LLC67,060$8,851 12/31/2023
     AWK67,060$8,851 12/31/2023
Peapack Gladstone Financial Corp66,725$8,807 12/31/2023
     AWK66,725$8,807 12/31/2023
Credit Agricole S A64,262$8,482 12/31/2023
     AWK64,262$8,482 12/31/2023
Edmond DE Rothschild Holding S.A.63,382$8,366 12/31/2023
     AWK63,382$8,366 12/31/2023
Empower Advisory Group LLC62,342$8,229 12/31/2023
     AWK62,342$8,229 12/31/2023
Federated Hermes Inc.61,228$8,081 12/31/2023
     AWK61,228$8,081 12/31/2023
Skandinaviska Enskilda Banken AB publ 60,351$7,966 12/31/2023
     AWK60,351$7,966 12/31/2023
USS Investment Management Ltd59,484$7,852 12/31/2023
     AWK59,484$7,852 12/31/2023
Mirae Asset Global Investments Co. Ltd.59,264$7,822 12/31/2023
     AWK59,264$7,822 12/31/2023
Putnam FL Investment Management Co.59,006$7,788 12/31/2023
     AWK59,006$7,788 12/31/2023
Two Sigma Investments LP58,669$7,744 12/31/2023
     AWK58,669$7,744 12/31/2023
Dai Ichi Life Insurance Company Ltd57,785$7,627 12/31/2023
     AWK57,785$7,627 12/31/2023
Aquatic Capital Management LLC57,500$7,589 12/31/2023
     AWK57,500$7,589 12/31/2023
Mirova57,452$7,583 12/31/2023
     AWK57,452$7,583 12/31/2023
US Bancorp DE57,039$7,529 12/31/2023
     AWK57,039$7,529 12/31/2023
State of Tennessee Treasury Department56,323$7,434 12/31/2023
     AWK56,323$7,434 12/31/2023
Silvercrest Asset Management Group LLC55,720$7,354 12/31/2023
     AWK55,720$7,354 12/31/2023
Aristotle Atlantic Partners LLC55,293$7,298 12/31/2023
     AWK55,293$7,298 12/31/2023
Arizona State Retirement System54,770$7,229 12/31/2023
     AWK54,770$7,229 12/31/2023
Mattern Capital Management LLC54,259$7,162 12/31/2023
     AWK54,259$7,162 12/31/2023
Van ECK Associates Corp52,578$6,940 12/31/2023
     AWK52,578$6,940 12/31/2023
Cutter & CO Brokerage Inc.52,407$6,917 12/31/2023
     AWK52,407$6,917 12/31/2023
Natixis Advisors L.P.56,238$6,873 03/31/2024
     AWK56,238$6,873 03/31/2024
Adage Capital Partners GP L.L.C.51,633$6,815 12/31/2023
     AWK51,633$6,815 12/31/2023
American International Group Inc.51,060$6,739 12/31/2023
     AWK51,060$6,739 12/31/2023
State of Michigan Retirement System53,397$6,526 03/31/2024
     AWK53,397$6,526 03/31/2024
Atom Investors LP49,374$6,517 12/31/2023
     AWK49,374$6,517 12/31/2023
Lombard Odier Asset Management Switzerland SA47,547$6,276 12/31/2023
     AWK47,547$6,276 12/31/2023
MetLife Investment Management LLC47,265$6,239 12/31/2023
     AWK47,265$6,239 12/31/2023
Comerica Bank47,162$6,225 12/31/2023
     AWK47,162$6,225 12/31/2023
Perpetual Ltd50,781$6,206 03/31/2024
     AWK50,781$6,206 03/31/2024
Beacon Pointe Advisors LLC46,399$6,124 12/31/2023
     AWK46,399$6,124 12/31/2023
Townsquare Capital LLC45,254$5,973 12/31/2023
     AWK45,254$5,973 12/31/2023
J.P. Marvel Investment Advisors LLC45,234$5,970 12/31/2023
     AWK45,234$5,970 12/31/2023
ProShare Advisors LLC44,416$5,862 12/31/2023
     AWK44,416$5,862 12/31/2023
Stratos Wealth Partners LTD.47,577$5,814 03/31/2024
     AWK47,577$5,814 03/31/2024
BI Asset Management Fondsmaeglerselskab A S43,434$5,733 12/31/2023
     AWK43,434$5,733 12/31/2023
Lombard Odier Asset Management Europe Ltd43,316$5,717 12/31/2023
     AWK43,316$5,717 12/31/2023
Retirement Systems of Alabama42,912$5,664 12/31/2023
     AWK42,912$5,664 12/31/2023
Jump Financial LLC42,098$5,557 12/31/2023
     AWK42,098$5,557 12/31/2023
First National Corp MA ADV41,495$5,477 03/31/2024
     AWK41,495$5,477 03/31/2024
Norden Group LLC44,430$5,430 03/31/2024
     AWK44,430$5,430 03/31/2024
Fort Washington Investment Advisors Inc. OH40,663$5,367 03/31/2024
     AWK40,663$5,367 03/31/2024
Texas Permanent School Fund40,201$5,306 12/31/2023
     AWK40,201$5,306 12/31/2023
Ilmarinen Mutual Pension Insurance Co40,000$5,280 12/31/2023
     AWK40,000$5,280 12/31/2023
Glenmede Trust Co. NA39,969$5,276 12/31/2023
     AWK39,969$5,276 12/31/2023
DNB Asset Management AS41,424$5,062 03/31/2024
     AWK41,424$5,062 03/31/2024
Amalgamated Bank41,404$5,060 03/31/2024
     AWK41,404$5,060 03/31/2024
Schonfeld Strategic Advisors LLC37,550$4,956 12/31/2023
     AWK37,550$4,956 12/31/2023
Pathstone Holdings LLC37,224$4,913 12/31/2023
     AWK37,224$4,913 12/31/2023
Hartford Financial Management Inc.40,011$4,890 03/31/2024
     AWK40,011$4,890 03/31/2024
Cahaba Wealth Management Inc.39,030$4,770 03/31/2024
     AWK39,030$4,770 03/31/2024
Pacer Advisors Inc.36,089$4,763 12/31/2023
     AWK36,089$4,763 12/31/2023
Prudential PLC35,988$4,750 12/31/2023
     AWK35,988$4,750 12/31/2023
Kingfisher Capital LLC35,785$4,723 12/31/2023
     AWK35,785$4,723 12/31/2023
Perennial Advisors LLC38,219$4,671 03/31/2024
     AWK38,219$4,671 03/31/2024
Wolverine Trading LLC $4,528 12/31/2023
     Call46,100$6,085 12/31/2023
     Put11,800$1,557 12/31/2023
Shell Asset Management Co.33,978$4,485 12/31/2023
     AWK33,978$4,485 12/31/2023
Cambridge Investment Research Advisors Inc.36,514$4,462 03/31/2024
     AWK36,514$4,462 03/31/2024
SG Americas Securities LLC33,759$4,456 12/31/2023
     AWK33,759$4,456 12/31/2023
Utah Retirement Systems33,660$4,443 12/31/2023
     AWK33,660$4,443 12/31/2023
Energy Income Partners LLC33,531$4,426 12/31/2023
     AWK33,531$4,426 12/31/2023
CenterBook Partners LP33,071$4,365 12/31/2023
     AWK33,071$4,365 12/31/2023
Brookfield Asset Management Inc.32,532$4,294 12/31/2023
     AWK32,532$4,294 12/31/2023
Whittier Trust Co. of Nevada Inc.32,214$4,252 12/31/2023
     AWK32,214$4,252 12/31/2023
Fifth Third Bancorp34,581$4,226 03/31/2024
     AWK34,581$4,226 03/31/2024
Nicola Wealth Management LTD.32,000$4,224 12/31/2023
     AWK32,000$4,224 12/31/2023
New York Life Investment Management LLC31,798$4,197 12/31/2023
     AWK31,798$4,197 12/31/2023
Czech National Bank34,258$4,187 03/31/2024
     AWK34,258$4,187 03/31/2024
Ausbil Investment Management Ltd34,625$4,165 03/31/2024
     AWK34,625$4,165 03/31/2024
HRT Financial LP31,281$4,128 12/31/2023
     AWK31,281$4,128 12/31/2023
M&T Bank Corp31,059$4,100 12/31/2023
     AWK31,059$4,100 12/31/2023
Creative Planning30,645$4,045 12/31/2023
     AWK30,645$4,045 12/31/2023
Eqis Capital Management Inc.29,906$3,947 12/31/2023
     AWK29,906$3,947 12/31/2023
Forsta AP Fonden29,500$3,894 12/31/2023
     AWK29,500$3,894 12/31/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH31,347$3,831 03/31/2024
     AWK31,347$3,831 03/31/2024
CIBC World Markets Inc.28,844$3,807 12/31/2023
     AWK28,844$3,807 12/31/2023
Motco28,719$3,791 12/31/2023
     AWK28,719$3,791 12/31/2023
CIBC Private Wealth Group LLC28,550$3,768 12/31/2023
     AWK28,550$3,768 12/31/2023
Benjamin Edwards Inc.28,226$3,726 12/31/2023
     AWK28,226$3,726 12/31/2023
EFG Asset Management Americas Corp.30,183$3,689 03/31/2024
     AWK30,183$3,689 03/31/2024
Public Employees Retirement Association of Colorado27,840$3,675 12/31/2023
     AWK27,840$3,675 12/31/2023
Fortis Group Advisors LLC24,986$3,659 12/31/2023
     AWK24,986$3,659 12/31/2023
HCR Wealth Advisors27,351$3,610 12/31/2023
     AWK27,351$3,610 12/31/2023
Private Advisor Group LLC27,311$3,605 12/31/2023
     AWK27,311$3,605 12/31/2023
Natixis Investment Managers International27,130$3,581 12/31/2023
     AWK27,130$3,581 12/31/2023
Tortoise Index Solutions LLC26,976$3,561 12/31/2023
     AWK26,976$3,561 12/31/2023
Cullen Frost Bankers Inc.26,654$3,518 12/31/2023
     AWK26,654$3,518 12/31/2023
ING Groep NV26,656$3,518 12/31/2023
     AWK26,656$3,518 12/31/2023
UMB Bank N A MO28,311$3,460 03/31/2024
     AWK28,311$3,460 03/31/2024
One Charles Private Wealth Services LLC26,167$3,454 12/31/2023
     AWK26,167$3,454 12/31/2023
Cetera Advisor Networks LLC26,081$3,442 12/31/2023
     AWK26,081$3,442 12/31/2023
Ostrum Asset Management26,061$3,440 12/31/2023
     AWK26,061$3,440 12/31/2023
Mutual of America Capital Management LLC26,046$3,438 12/31/2023
     AWK26,046$3,438 12/31/2023
AdvisorShares Investments LLC25,937$3,423 12/31/2023
     AWK25,937$3,423 12/31/2023
Tortoise Capital Advisors L.L.C.25,898$3,418 12/31/2023
     AWK25,898$3,418 12/31/2023
Yousif Capital Management LLC27,857$3,404 03/31/2024
     AWK27,857$3,404 03/31/2024
Exchange Traded Concepts LLC27,300$3,336 03/31/2024
     AWK27,300$3,336 03/31/2024
Tompkins Financial Corp27,180$3,322 03/31/2024
     AWK27,180$3,322 03/31/2024
Moran Wealth Management LLC25,135$3,318 12/31/2023
     AWK25,135$3,318 12/31/2023
Xponance Inc.25,134$3,317 12/31/2023
     AWK25,134$3,317 12/31/2023
Cibc World Markets Corp25,068$3,309 12/31/2023
     AWK25,068$3,309 12/31/2023
Mango Investments LLC25,000$3,300 12/31/2023
     AWK25,000$3,300 12/31/2023
SFE Investment Counsel24,986$3,298 12/31/2023
     AWK24,986$3,298 12/31/2023
Paradigm Financial Partners LLC24,827$3,277 12/31/2023
     AWK24,827$3,277 12/31/2023
Shilanski & Associates Inc.26,747$3,269 03/31/2024
     AWK26,747$3,269 03/31/2024
Janus Henderson Group PLC24,313$3,209 12/31/2023
     AWK24,313$3,209 12/31/2023
Toroso Investments LLC23,912$3,156 12/31/2023
     AWK23,912$3,156 12/31/2023
Pictet North America Advisors SA23,863$3,150 12/31/2023
     AWK23,863$3,150 12/31/2023
Point72 Middle East FZE $3,145 12/31/2023
     AWK23,224$3,065 12/31/2023
     Call2,300$304 12/31/2023
     Put1,700$224 12/31/2023
Cornerstone Advisors LLC23,300$3,075 12/31/2023
     AWK23,300$3,075 12/31/2023
Guggenheim Capital LLC23,272$3,072 12/31/2023
     AWK23,272$3,072 12/31/2023
Nisa Investment Advisors LLC23,136$3,054 12/31/2023
     AWK23,136$3,054 12/31/2023
Tower Research Capital LLC TRC 22,934$3,027 12/31/2023
     AWK22,934$3,027 12/31/2023
Public Sector Pension Investment Board22,883$3,020 12/31/2023
     AWK22,883$3,020 12/31/2023
Vident Advisory LLC22,823$3,012 12/31/2023
     AWK22,823$3,012 12/31/2023
Patten & Patten Inc. TN22,575$2,980 12/31/2023
     AWK22,575$2,980 12/31/2023
Metis Global Partners LLC22,558$2,977 12/31/2023
     AWK22,558$2,977 12/31/2023
Greenleaf Trust22,436$2,961 12/31/2023
     AWK22,436$2,961 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp22,413$2,958 12/31/2023
     AWK22,413$2,958 12/31/2023
Bayesian Capital Management LP21,800$2,877 12/31/2023
     AWK21,800$2,877 12/31/2023
Rafferty Asset Management LLC21,729$2,868 12/31/2023
     AWK21,729$2,868 12/31/2023
Nissay Asset Management Corp Japan ADV21,533$2,842 12/31/2023
     AWK21,533$2,842 12/31/2023
Walleye Capital LLC $2,838 12/31/2023
     Call44,500$5,874 12/31/2023
     Put23,000$3,036 12/31/2023
Captrust Financial Advisors21,440$2,830 12/31/2023
     AWK21,440$2,830 12/31/2023
Clean Yield Group21,416$2,827 12/31/2023
     AWK21,416$2,827 12/31/2023
Nordea Investment Management AB21,242$2,820 12/31/2023
     AWK21,242$2,820 12/31/2023
1ST Source Bank21,320$2,814 12/31/2023
     AWK21,320$2,814 12/31/2023
Commerce Bank21,244$2,804 12/31/2023
     AWK21,244$2,804 12/31/2023
Bank of Nova Scotia21,159$2,793 12/31/2023
     AWK21,159$2,793 12/31/2023
Magnetar Financial LLC21,015$2,774 12/31/2023
     AWK21,015$2,774 12/31/2023
Consolidated Portfolio Review Corp20,822$2,748 12/31/2023
     AWK20,822$2,748 12/31/2023
Meiji Yasuda Asset Management Co Ltd.20,703$2,733 12/31/2023
     AWK20,703$2,733 12/31/2023
First National Bank of Omaha20,695$2,732 12/31/2023
     AWK20,695$2,732 12/31/2023
D.A. Davidson & CO.20,635$2,724 12/31/2023
     AWK20,635$2,724 12/31/2023
AXQ Capital LP20,600$2,719 12/31/2023
     AWK20,600$2,719 12/31/2023
Ipswich Investment Management Co. Inc.22,140$2,706 03/31/2024
     AWK22,140$2,706 03/31/2024
Scotia Capital Inc.20,376$2,689 12/31/2023
     AWK20,376$2,689 12/31/2023
Bridgewater Associates LP20,355$2,687 12/31/2023
     AWK20,355$2,687 12/31/2023
Bridge Creek Capital Management LLC21,822$2,667 03/31/2024
     AWK21,822$2,667 03/31/2024
Fjarde AP Fonden Fourth Swedish National Pension Fund21,701$2,652 03/31/2024
     AWK21,701$2,652 03/31/2024
Thrivent Financial for Lutherans19,897$2,627 12/31/2023
     AWK19,897$2,627 12/31/2023
Shelton Capital Management19,883$2,624 12/31/2023
     AWK19,883$2,624 12/31/2023
Point72 Hong Kong Ltd19,857$2,621 12/31/2023
     AWK19,857$2,621 12/31/2023
Crestline Management LP19,560$2,582 12/31/2023
     AWK19,560$2,582 12/31/2023
State of Alaska Department of Revenue21,123$2,581 03/31/2024
     AWK21,123$2,581 03/31/2024
Pittenger & Anderson Inc.19,325$2,551 12/31/2023
     AWK19,325$2,551 12/31/2023
Groupama Asset Managment19,311$2,550 12/31/2023
     AWK19,311$2,550 12/31/2023
Global Assets Advisory LLC20,812$2,543 03/31/2024
     AWK20,812$2,543 03/31/2024
ELCO Management Co. LLC19,194$2,533 12/31/2023
     AWK19,194$2,533 12/31/2023
Davy Global Fund Management Ltd19,074$2,518 12/31/2023
     AWK19,074$2,518 12/31/2023
Ingalls & Snyder LLC19,058$2,515 12/31/2023
     AWK19,058$2,515 12/31/2023
Cetera Investment Advisers18,952$2,501 12/31/2023
     AWK18,952$2,501 12/31/2023
JustInvest LLC18,552$2,449 12/31/2023
     AWK18,552$2,449 12/31/2023
Prime Capital Investment Advisors LLC18,431$2,433 12/31/2023
     AWK18,431$2,433 12/31/2023
Kesler Norman & Wride LLC19,747$2,413 03/31/2024
     AWK19,747$2,413 03/31/2024
Gould Capital LLC18,263$2,411 12/31/2023
     AWK18,263$2,411 12/31/2023
Chelsea Counsel Co.18,015$2,378 12/31/2023
     AWK18,015$2,378 12/31/2023
Steward Partners Investment Advisory LLC17,978$2,373 12/31/2023
     AWK17,978$2,373 12/31/2023
Jacobi Capital Management LLC17,892$2,362 12/31/2023
     AWK17,892$2,362 12/31/2023
Williams Jones Wealth Management LLC.17,671$2,332 12/31/2023
     AWK17,671$2,332 12/31/2023
Crossmark Global Holdings Inc.17,366$2,292 12/31/2023
     AWK17,366$2,292 12/31/2023
Park Avenue Securities LLC18,714$2,287 03/31/2024
     AWK18,714$2,287 03/31/2024
Banque Cantonale Vaudoise18,687$2,284 03/31/2024
     AWK18,687$2,284 03/31/2024
Panagora Asset Management Inc.17,121$2,260 12/31/2023
     AWK17,121$2,260 12/31/2023
Cidel Asset Management Inc.17,088$2,255 12/31/2023
     AWK17,088$2,255 12/31/2023
Elo Mutual Pension Insurance Co17,069$2,253 12/31/2023
     AWK17,069$2,253 12/31/2023
Truist Financial Corp16,900$2,231 12/31/2023
     AWK16,900$2,231 12/31/2023
Red Spruce Capital LLC17,889$2,186 03/31/2024
     AWK17,889$2,186 03/31/2024
Alliance Wealth Advisors LLC UT16,499$2,178 12/31/2023
     AWK16,499$2,178 12/31/2023
Teachers Retirement System of The State of Kentucky16,500$2,177 12/31/2023
     AWK16,500$2,177 12/31/2023
Private Wealth Partners LLC16,295$2,151 12/31/2023
     AWK16,295$2,151 12/31/2023
First Merchants Corp17,035$2,082 03/31/2024
     AWK17,035$2,082 03/31/2024
Kentucky Retirement Systems15,578$2,056 12/31/2023
     AWK15,578$2,056 12/31/2023
Duality Advisers LP15,430$2,037 12/31/2023
     AWK15,430$2,037 12/31/2023
Oregon Public Employees Retirement Fund15,171$2,002 12/31/2023
     AWK15,171$2,002 12/31/2023
Mark Sheptoff Financial Planning LLC15,120$1,996 12/31/2023
     AWK15,120$1,996 12/31/2023
Advisory Services Network LLC14,989$1,978 12/31/2023
     AWK14,989$1,978 12/31/2023
Gulf International Bank UK Ltd16,107$1,968 03/31/2024
     AWK16,107$1,968 03/31/2024
Garrison Point Advisors LLC14,379$1,898 12/31/2023
     AWK14,379$1,898 12/31/2023
Wetherby Asset Management Inc.14,301$1,888 12/31/2023
     AWK14,301$1,888 12/31/2023
Cresset Asset Management LLC14,149$1,868 12/31/2023
     AWK14,149$1,868 12/31/2023
Clark Capital Management Group Inc.13,898$1,834 12/31/2023
     AWK13,898$1,834 12/31/2023
Capstone Investment Advisors LLC $1,830 12/31/2023
     AWK20,570$2,715 12/31/2023
     Put12,400$1,637 12/31/2023
     Call5,700$752 12/31/2023
Holocene Advisors LP13,865$1,830 12/31/2023
     AWK13,865$1,830 12/31/2023
Blue Square Asset Management LLC13,653$1,802 12/31/2023
     AWK13,653$1,802 12/31/2023
Mackenzie Financial Corp13,641$1,800 12/31/2023
     AWK13,641$1,800 12/31/2023
FORA Capital LLC13,580$1,792 12/31/2023
     AWK13,580$1,792 12/31/2023
Lederer & Associates Investment Counsel CA13,545$1,788 12/31/2023
     AWK13,545$1,788 12/31/2023
Vestcor Inc13,504$1,782 12/31/2023
     AWK13,504$1,782 12/31/2023
Townsend & Associates Inc14,581$1,748 03/31/2024
     AWK14,581$1,748 03/31/2024
Spire Wealth Management14,238$1,740 03/31/2024
     AWK14,238$1,740 03/31/2024
PFW Advisors LLC14,173$1,732 03/31/2024
     AWK14,173$1,732 03/31/2024
Kestra Private Wealth Services LLC13,092$1,728 12/31/2023
     AWK13,092$1,728 12/31/2023
ARGA Investment Management LP14,109$1,724 03/31/2024
     AWK14,109$1,724 03/31/2024
Quadrature Capital Ltd13,049$1,722 12/31/2023
     AWK13,049$1,722 12/31/2023
Atlas Private Wealth Management13,862$1,694 03/31/2024
     AWK13,862$1,694 03/31/2024
Raymond James Trust N.A.13,817$1,689 03/31/2024
     AWK13,817$1,689 03/31/2024
Bangor Savings Bank13,741$1,679 03/31/2024
     AWK13,741$1,679 03/31/2024
Wealthfront Advisers LLC13,715$1,676 03/31/2024
     AWK13,715$1,676 03/31/2024
MML Investors Services LLC12,669$1,672 12/31/2023
     AWK12,669$1,672 12/31/2023
Bowen Hanes & Co. Inc.12,507$1,651 12/31/2023
     AWK12,507$1,651 12/31/2023
Lazard Asset Management LLC12,477$1,645 12/31/2023
     AWK12,477$1,645 12/31/2023
Schrum Private Wealth Management LLC12,342$1,629 12/31/2023
     AWK12,342$1,629 12/31/2023
PFG Investments LLC13,177$1,610 03/31/2024
     AWK13,177$1,610 03/31/2024
Sycomore Asset Management12,129$1,604 12/31/2023
     AWK12,129$1,604 12/31/2023
NBT Bank N A NY12,955$1,583 03/31/2024
     AWK12,955$1,583 03/31/2024
Orion Portfolio Solutions LLC11,880$1,580 12/31/2023
     AWK11,880$1,580 12/31/2023
Trust Co. of Toledo NA OH12,816$1,566 03/31/2024
     AWK12,816$1,566 03/31/2024
AE Wealth Management LLC12,701$1,564 12/31/2023
     AWK12,701$1,564 12/31/2023
Meiji Yasuda Life Insurance Co11,740$1,550 12/31/2023
     AWK11,740$1,550 12/31/2023
National Asset Management Inc.11,724$1,547 12/31/2023
     AWK11,724$1,547 12/31/2023
SS&H Financial Advisors Inc.11,700$1,544 12/31/2023
     AWK11,700$1,544 12/31/2023
Granite Bay Wealth Management LLC12,209$1,542 12/31/2023
     AWK12,209$1,542 12/31/2023
Blair William & Co. IL11,669$1,540 12/31/2023
     AWK11,669$1,540 12/31/2023
Hartford Investment Management Co.12,573$1,537 03/31/2024
     AWK12,573$1,537 03/31/2024
Qsemble Capital Management LP11,601$1,531 12/31/2023
     AWK11,601$1,531 12/31/2023
Wulff Hansen & CO.11,480$1,515 12/31/2023
     AWK11,480$1,515 12/31/2023
Brown Advisory Inc.12,361$1,511 03/31/2024
     AWK12,361$1,511 03/31/2024
Wedbush Securities Inc.11,420$1,507 12/31/2023
     AWK11,420$1,507 12/31/2023
GWM Advisors LLC11,604$1,506 12/31/2023
     AWK11,604$1,506 12/31/2023
Lockheed Martin Investment Management Co.10,600$1,477 12/31/2023
     AWK10,600$1,477 12/31/2023
Wesbanco Bank Inc.11,908$1,455 03/31/2024
     AWK11,908$1,455 03/31/2024
Atria Wealth Solutions Inc.10,809$1,427 12/31/2023
     AWK10,809$1,427 12/31/2023
Avantax Advisory Services Inc.10,757$1,420 12/31/2023
     AWK10,757$1,420 12/31/2023
Everence Capital Management Inc.10,690$1,411 12/31/2023
     AWK10,690$1,411 12/31/2023
Ossiam10,652$1,406 12/31/2023
     AWK10,652$1,406 12/31/2023
RFG Advisory LLC11,496$1,405 03/31/2024
     AWK11,496$1,405 03/31/2024
McDonough Capital Management Inc10,639$1,405 12/31/2023
     AWK10,639$1,405 12/31/2023
Securian Asset Management Inc11,459$1,400 03/31/2024
     AWK11,459$1,400 03/31/2024
Northcape Wealth Management LLC10,576$1,396 12/31/2023
     AWK10,576$1,396 12/31/2023
CWM LLC11,371$1,390 03/31/2024
     AWK11,371$1,390 03/31/2024
TSP Capital Management Group LLC10,525$1,389 12/31/2023
     AWK10,525$1,389 12/31/2023
Louisiana State Employees Retirement System11,300$1,381 03/31/2024
     AWK11,300$1,381 03/31/2024
Penobscot Investment Management Company Inc.10,330$1,363 12/31/2023
     AWK10,330$1,363 12/31/2023
Ascent Group LLC10,713$1,325 12/31/2023
     AWK10,713$1,325 12/31/2023
Mercer Global Advisors Inc. ADV10,014$1,322 12/31/2023
     AWK10,014$1,322 12/31/2023
Clarkston Capital Partners LLC10,000$1,320 12/31/2023
     AWK10,000$1,320 12/31/2023
Mitsubishi UFJ Asset Management UK Ltd.10,000$1,320 12/31/2023
     AWK10,000$1,320 12/31/2023
Oppenheimer & Co. Inc.9,878$1,304 12/31/2023
     AWK9,878$1,304 12/31/2023
CENTRAL TRUST Co10,665$1,303 03/31/2024
     AWK10,665$1,303 03/31/2024
Choate Investment Advisors9,858$1,301 12/31/2023
     AWK9,858$1,301 12/31/2023
Snider Financial Group9,735$1,285 12/31/2023
     AWK9,735$1,285 12/31/2023
DAVENPORT & Co LLC9,620$1,275 12/31/2023
     AWK9,620$1,275 12/31/2023
Albion Financial Group UT10,424$1,274 03/31/2024
     AWK10,424$1,274 03/31/2024
Van Hulzen Asset Management LLC9,619$1,270 12/31/2023
     AWK9,619$1,270 12/31/2023
Brasada Capital Management LP9,560$1,262 12/31/2023
     AWK9,560$1,262 12/31/2023
Eisler Capital UK Ltd.9,522$1,257 12/31/2023
     AWK9,522$1,257 12/31/2023
Apollon Wealth Management LLC9,505$1,255 12/31/2023
     AWK9,505$1,255 12/31/2023
AXS Investments LLC9,476$1,251 12/31/2023
     AWK9,476$1,251 12/31/2023
Kestra Advisory Services LLC9,259$1,222 12/31/2023
     AWK9,259$1,222 12/31/2023
Illinois Municipal Retirement Fund9,188$1,213 12/31/2023
     AWK9,188$1,213 12/31/2023
First National Advisers LLC9,153$1,208 12/31/2023
     AWK9,153$1,208 12/31/2023
Texas Yale Capital Corp.9,125$1,204 12/31/2023
     AWK9,125$1,204 12/31/2023
New Mexico Educational Retirement Board9,800$1,198 03/31/2024
     AWK9,800$1,198 03/31/2024
Ethic Inc.9,075$1,198 12/31/2023
     AWK9,075$1,198 12/31/2023
Ieq Capital LLC9,017$1,190 12/31/2023
     AWK9,017$1,190 12/31/2023
Teacher Retirement System of Texas8,947$1,181 12/31/2023
     AWK8,947$1,181 12/31/2023
Snowden Capital Advisors LLC8,920$1,177 12/31/2023
     AWK8,920$1,177 12/31/2023
PFG Advisors8,912$1,176 12/31/2023
     AWK8,912$1,176 12/31/2023
LGT Fund Management Co Ltd.8,800$1,170 12/31/2023
     AWK8,800$1,170 12/31/2023
Pacific Global Investment Management CO8,842$1,167 12/31/2023
     AWK8,842$1,167 12/31/2023
O Shaughnessy Asset Management LLC8,686$1,146 12/31/2023
     AWK8,686$1,146 12/31/2023
Schnieders Capital Management LLC9,370$1,145 03/31/2024
     AWK9,370$1,145 03/31/2024
Copeland Capital Management LLC9,260$1,132 03/31/2024
     AWK9,260$1,132 03/31/2024
Verition Fund Management LLC8,579$1,132 12/31/2023
     AWK8,579$1,132 12/31/2023
Arlington Trust Co LLC9,152$1,118 03/31/2024
     AWK9,152$1,118 03/31/2024
Mitchell & Pahl Private Wealth LLC9,115$1,114 03/31/2024
     AWK9,115$1,114 03/31/2024
Bradley Foster & Sargent Inc. CT8,227$1,086 12/31/2023
     AWK8,227$1,086 12/31/2023
Ballentine Partners LLC8,860$1,083 03/31/2024
     AWK8,860$1,083 03/31/2024
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA9,000$1,073 03/31/2024
     AWK9,000$1,073 03/31/2024
Prospera Financial Services Inc8,123$1,072 12/31/2023
     AWK8,123$1,072 12/31/2023
Humankind Investments LLC8,078$1,066 12/31/2023
     AWK8,078$1,066 12/31/2023
Mission Creek Capital Partners Inc.7,997$1,056 12/31/2023
     AWK7,997$1,056 12/31/2023
Mountain Pacific Investment Advisers Inc. ID8,570$1,047 03/31/2024
     AWK8,570$1,047 03/31/2024
Metropolitan Life Insurance Co NY7,925$1,046 12/31/2023
     AWK7,925$1,046 12/31/2023
Proequities Inc. $1,042 12/31/2023
     AWK7,893$1,042 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Profund Advisors LLC7,870$1,039 12/31/2023
     AWK7,870$1,039 12/31/2023
Patten Group Inc.8,478$1,036 03/31/2024
     AWK8,478$1,036 03/31/2024
Smith Moore & CO.7,636$1,008 12/31/2023
     AWK7,636$1,008 12/31/2023
DE Burlo Group Inc.8,050$997 12/31/2023
     AWK8,050$997 12/31/2023
Northwestern Mutual Wealth Management Co.7,543$996 12/31/2023
     AWK7,543$996 12/31/2023
Bailard Inc.7,520$993 12/31/2023
     AWK7,520$993 12/31/2023
South Dakota Investment Council7,517$992 12/31/2023
     AWK7,517$992 12/31/2023
SageView Advisory Group LLC7,914$985 12/31/2023
     AWK7,914$985 12/31/2023
LGT Group Foundation7,372$980 12/31/2023
     AWK7,372$980 12/31/2023
Harbour Capital Advisors LLC8,170$977 03/31/2024
     AWK8,170$977 03/31/2024
Nomura Holdings Inc.7,382$974 12/31/2023
     AWK7,382$974 12/31/2023
Stephens Inc. AR7,348$970 12/31/2023
     AWK7,348$970 12/31/2023
Tredje AP fonden7,291$962 12/31/2023
     AWK7,291$962 12/31/2023
Sonen Capital LLC7,261$958 12/31/2023
     AWK7,261$958 12/31/2023
Norinchukin Bank The7,218$953 12/31/2023
     AWK7,218$953 12/31/2023
E. Ohman J or Asset Management AB7,200$950 12/31/2023
     AWK7,200$950 12/31/2023
Manchester Capital Management LLC7,127$941 12/31/2023
     AWK7,127$941 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund6,937$916 12/31/2023
     AWK6,937$916 12/31/2023
Lido Advisors LLC6,926$914 12/31/2023
     AWK6,926$914 12/31/2023
TFG Advisers LLC6,927$914 12/31/2023
     AWK6,927$914 12/31/2023
IHT Wealth Management LLC6,913$912 12/31/2023
     AWK6,913$912 12/31/2023
Mirador Capital Partners LP7,399$904 03/31/2024
     AWK7,399$904 03/31/2024
Bartlett & CO. Wealth Management LLC6,709$892 12/31/2023
     AWK6,709$892 12/31/2023
Bartlett & Co. LLC6,709$888 12/31/2023
     AWK6,709$888 12/31/2023
Sigma Planning Corp6,662$879 12/31/2023
     AWK6,662$879 12/31/2023
Bessemer Group Inc.6,545$864 12/31/2023
     AWK6,545$864 12/31/2023
Empirical Finance LLC6,511$859 12/31/2023
     AWK6,511$859 12/31/2023
Continuum Advisory LLC6,413$847 12/31/2023
     AWK6,413$847 12/31/2023
Buffington Mohr McNeal6,900$843 03/31/2024
     AWK6,900$843 03/31/2024
Trexquant Investment LP6,379$842 12/31/2023
     AWK6,379$842 12/31/2023
Moors & Cabot Inc.6,330$835 12/31/2023
     AWK6,330$835 12/31/2023
Arrow Financial Corp6,306$832 12/31/2023
     AWK6,306$832 12/31/2023
Alan B. Lancz & Associates Inc.6,250$825 12/31/2023
     AWK6,250$825 12/31/2023
Glenview Trust Co6,171$815 12/31/2023
     AWK6,171$815 12/31/2023
Northwestern Mutual Investment Management Company LLC6,164$814 12/31/2023
     AWK6,164$814 12/31/2023
Lokken Investment Group LLC6,166$814 12/31/2023
     AWK6,166$814 12/31/2023
Envestnet Portfolio Solutions Inc.6,114$807 12/31/2023
     AWK6,114$807 12/31/2023
Jones Financial Companies Lllp6,089$804 12/31/2023
     AWK6,089$804 12/31/2023
Town & Country Bank & Trust CO dba First Bankers Trust CO6,516$796 03/31/2024
     AWK6,516$796 03/31/2024
Blackhill Capital Inc.6,000$792 12/31/2023
     AWK6,000$792 12/31/2023
Cove Private Wealth LLC5,975$789 12/31/2023
     AWK5,975$789 12/31/2023
QRG Capital Management Inc.5,949$785 12/31/2023
     AWK5,949$785 12/31/2023
Strong Tower Advisory Services6,518$784 03/31/2024
     AWK6,518$784 03/31/2024
U.S. Capital Wealth Advisors LLC5,939$784 12/31/2023
     AWK5,939$784 12/31/2023
Dohj LLC6,315$772 03/31/2024
     AWK6,315$772 03/31/2024
CoreCommodity Management LLC5,766$761 12/31/2023
     AWK5,766$761 12/31/2023
Bellecapital International Ltd.5,669$748 12/31/2023
     AWK5,669$748 12/31/2023
Bank Julius Baer & Co. Ltd Zurich5,654$746 12/31/2023
     AWK5,654$746 12/31/2023
Cullen Capital Management LLC5,648$745 12/31/2023
     AWK5,648$745 12/31/2023
Aigen Investment Management LP5,582$737 12/31/2023
     AWK5,582$737 12/31/2023
Parsons Capital Management Inc. RI6,015$735 03/31/2024
     AWK6,015$735 03/31/2024
Gotham Asset Management LLC5,568$735 12/31/2023
     AWK5,568$735 12/31/2023
Garda Capital Partners LP $725 12/31/2023
     Call5,500$726 12/31/2023
     Put2,400$317 12/31/2023
     AWK2,396$316 12/31/2023
Kepos Capital LP5,457$720 12/31/2023
     AWK5,457$720 12/31/2023
Quantinno Capital Management LP5,456$720 12/31/2023
     AWK5,456$720 12/31/2023
Bay Rivers Group5,887$719 03/31/2024
     AWK5,887$719 03/31/2024
Portside Wealth Group LLC5,860$716 03/31/2024
     AWK5,860$716 03/31/2024
Pettee Investors Inc.5,405$713 12/31/2023
     AWK5,405$713 12/31/2023
Edgestream Partners L.P.5,374$709 12/31/2023
     AWK5,374$709 12/31/2023
Oppenheimer Asset Management Inc.5,367$708 12/31/2023
     AWK5,367$708 12/31/2023
Secured Retirement Advisors LLC5,362$708 12/31/2023
     AWK5,362$708 12/31/2023
Vinva Investment Management Ltd5,309$706 12/31/2023
     AWK5,309$706 12/31/2023
Claro Advisors LLC5,712$698 03/31/2024
     AWK5,712$698 03/31/2024
My Legacy Advisors LLC5,246$690 12/31/2023
     AWK5,246$690 12/31/2023
Union Savings Bank5,229$690 12/31/2023
     AWK5,229$690 12/31/2023
Csenge Advisory Group5,218$689 12/31/2023
     AWK5,218$689 12/31/2023
TrinityPoint Wealth LLC5,206$687 12/31/2023
     AWK5,206$687 12/31/2023
Teza Capital Management LLC5,177$683 12/31/2023
     AWK5,177$683 12/31/2023
Advisors Asset Management Inc.5,139$678 12/31/2023
     AWK5,139$678 12/31/2023
Virtu Financial LLC5,119$676 12/31/2023
     AWK5,119$676 12/31/2023
Two Sigma Securities LLC $673 12/31/2023
     Call5,100$673 12/31/2023
FJ Investments LLC5,100$673 12/31/2023
     AWK5,100$673 12/31/2023
Archford Capital Strategies LLC5,482$670 03/31/2024
     AWK5,482$670 03/31/2024
Principal Securities Inc.5,077$670 12/31/2023
     AWK5,077$670 12/31/2023
Presima Inc.5,470$668 03/31/2024
     AWK5,470$668 03/31/2024
Boston Family Office LLC5,054$667 12/31/2023
     AWK5,054$667 12/31/2023
Signaturefd LLC5,036$665 12/31/2023
     AWK5,036$665 12/31/2023
Sumitomo Life Insurance Co.5,435$664 03/31/2024
     AWK5,435$664 03/31/2024
Clearstead Advisors LLC5,027$664 12/31/2023
     AWK5,027$664 12/31/2023
Mairs & Power Inc.5,000$660 12/31/2023
     AWK5,000$660 12/31/2023
Allen Investment Management LLC5,000$660 12/31/2023
     AWK5,000$660 12/31/2023
Oliver Lagore Vanvalin Investment Group4,998$660 12/31/2023
     AWK4,998$660 12/31/2023
Colony Group LLC4,991$659 12/31/2023
     AWK4,991$659 12/31/2023
Green Alpha Advisors LLC5,325$651 03/31/2024
     AWK5,325$651 03/31/2024
Savoie Capital LLC4,900$647 12/31/2023
     AWK4,900$647 12/31/2023
Retirement Guys Formula LLC5,266$644 03/31/2024
     AWK5,266$644 03/31/2024
United Capital Financial Advisers LLC4,868$643 12/31/2023
     AWK4,868$643 12/31/2023
Argent Trust Co4,863$642 12/31/2023
     AWK4,863$642 12/31/2023
Tokio Marine Asset Management Co. Ltd.4,852$640 12/31/2023
     AWK4,852$640 12/31/2023
James Investment Research Inc.4,842$639 12/31/2023
     AWK4,842$639 12/31/2023
Quantum Private Wealth LLC4,839$639 12/31/2023
     AWK4,839$639 12/31/2023
BOKF NA4,822$636 12/31/2023
     AWK4,822$636 12/31/2023
Quest Partners LLC4,810$635 12/31/2023
     AWK4,810$635 12/31/2023
Cetera Advisors LLC4,792$633 12/31/2023
     AWK4,792$633 12/31/2023
Asset Dedication LLC5,330$630 03/31/2024
     AWK5,330$630 03/31/2024
NovaPoint Capital LLC5,071$620 03/31/2024
     AWK5,071$620 03/31/2024
Summit Financial LLC5,064$619 03/31/2024
     AWK5,064$619 03/31/2024
Acadian Asset Management LLC4,646$613 12/31/2023
     AWK4,646$613 12/31/2023
Bridgefront Capital LLC4,593$606 12/31/2023
     AWK4,593$606 12/31/2023
Moneta Group Investment Advisors LLC4,578$604 12/31/2023
     AWK4,578$604 12/31/2023
Investment Management Corp of Ontario4,566$603 12/31/2023
     AWK4,566$603 12/31/2023
Dynamic Technology Lab Private Ltd4,547$600 12/31/2023
     AWK4,547$600 12/31/2023
Advisors Capital Management LLC4,510$595 12/31/2023
     AWK4,510$595 12/31/2023
First Affirmative Financial Network4,863$594 03/31/2024
     AWK4,863$594 03/31/2024
Great Valley Advisor Group Inc.4,488$592 12/31/2023
     AWK4,488$592 12/31/2023
Forza Wealth Management LLC4,837$591 03/31/2024
     AWK4,837$591 03/31/2024
Johnson Investment Counsel Inc.4,438$586 12/31/2023
     AWK4,438$586 12/31/2023
Crestwood Advisors Group LLC4,427$584 12/31/2023
     AWK4,427$584 12/31/2023
Godshalk Welsh Capital Management Inc.4,405$581 12/31/2023
     AWK4,405$581 12/31/2023
KC Investment Advisors LLC4,391$580 12/31/2023
     AWK4,391$580 12/31/2023
Level Four Advisory Services LLC4,381$578 12/31/2023
     AWK4,381$578 12/31/2023
Boston Private Wealth LLC4,370$577 12/31/2023
     AWK4,370$577 12/31/2023
XTX Topco Ltd4,331$572 12/31/2023
     AWK4,331$572 12/31/2023
Evercore Wealth Management LLC4,323$571 12/31/2023
     AWK4,323$571 12/31/2023
Alberta Investment Management Corp4,300$568 12/31/2023
     AWK4,300$568 12/31/2023
Sagefield Capital LP4,307$568 12/31/2023
     AWK4,307$568 12/31/2023
Haverford Trust Co.4,297$567 12/31/2023
     AWK4,297$567 12/31/2023
Carret Asset Management LLC4,585$560 03/31/2024
     AWK4,585$560 03/31/2024
Peoples Financial Services CORP.4,562$558 03/31/2024
     AWK4,562$558 03/31/2024
Transatlantique Private Wealth LLC4,206$555 12/31/2023
     AWK4,206$555 12/31/2023
Mcdonald Partners LLC4,522$553 03/31/2024
     AWK4,522$553 03/31/2024
Relyea Zuckerberg Hanson LLC4,507$551 03/31/2024
     AWK4,507$551 03/31/2024
Moody National Bank Trust Division4,502$550 03/31/2024
     AWK4,502$550 03/31/2024
Rare Infrastructure Ltd4,151$548 12/31/2023
     AWK4,151$548 12/31/2023
Veriti Management LLC4,472$547 03/31/2024
     AWK4,472$547 03/31/2024
VeraBank N.A.4,126$545 12/31/2023
     AWK4,126$545 12/31/2023
Jarislowsky Fraser Ltd4,127$544 12/31/2023
     AWK4,127$544 12/31/2023
Belpointe Asset Management LLC4,112$543 12/31/2023
     AWK4,112$543 12/31/2023
ARP Americas LP4,103$542 12/31/2023
     AWK4,103$542 12/31/2023
Fulcrum Capital LLC4,424$541 03/31/2024
     AWK4,424$541 03/31/2024
Virtue Capital Management LLC4,115$540 12/31/2023
     AWK4,115$540 12/31/2023
Connor Clark & Lunn Investment Management Ltd.4,050$535 12/31/2023
     AWK4,050$535 12/31/2023
First Citizens Bank & Trust Co.4,342$531 03/31/2024
     AWK4,342$531 03/31/2024
Transcend Wealth Collective LLC3,991$527 12/31/2023
     AWK3,991$527 12/31/2023
Lakeview Capital Partners LLC3,985$526 12/31/2023
     AWK3,985$526 12/31/2023
South State CORP.3,920$517 12/31/2023
     AWK3,920$517 12/31/2023
Walleye Trading LLC $516 12/31/2023
     Put14,400$1,901 12/31/2023
     AWK11,617$1,533 12/31/2023
     Call6,700$884 12/31/2023
Buckingham Strategic Wealth LLC3,909$516 12/31/2023
     AWK3,909$516 12/31/2023
Gilman Hill Asset Management LLC4,210$515 03/31/2024
     AWK4,210$515 03/31/2024
Fox Run Management L.L.C.3,903$515 12/31/2023
     AWK3,903$515 12/31/2023
Desjardins Global Asset Management Inc.3,895$514 12/31/2023
     AWK3,895$514 12/31/2023
Richardson Financial Services Inc.3,895$514 12/31/2023
     AWK3,895$514 12/31/2023
AdvisorNet Financial Inc4,185$511 03/31/2024
     AWK4,185$511 03/31/2024
Hancock Whitney Corp3,870$511 12/31/2023
     AWK3,870$511 12/31/2023
SC&H Financial Advisors Inc.3,846$508 12/31/2023
     AWK3,846$508 12/31/2023
Retirement Planning Co of New England Inc.3,816$504 12/31/2023
     AWK3,816$504 12/31/2023
Harbour Investment Management LLC3,810$503 12/31/2023
     AWK3,810$503 12/31/2023
North Star Investment Management Corp.3,809$503 12/31/2023
     AWK3,809$503 12/31/2023
Huber Capital Management LLC3,800$502 12/31/2023
     AWK3,800$502 12/31/2023
Baldwin Brothers Inc. MA4,090$500 03/31/2024
     AWK4,090$500 03/31/2024
Corton Capital Inc.3,783$499 12/31/2023
     AWK3,783$499 12/31/2023
IMS Capital Management3,721$491 12/31/2023
     AWK3,721$491 12/31/2023
Flagship Harbor Advisors LLC4,005$489 03/31/2024
     AWK4,005$489 03/31/2024
Scissortail Wealth Management LLC3,880$488 12/31/2023
     AWK3,880$488 12/31/2023
Hyman Charles D3,679$486 12/31/2023
     AWK3,679$486 12/31/2023
LWM Advisory Services LLC3,666$484 12/31/2023
     AWK3,666$484 12/31/2023
LWS Wealth Advisors Inc.3,666$484 12/31/2023
     AWK3,666$484 12/31/2023
Anchor Investment Management LLC3,630$479 12/31/2023
     AWK3,630$479 12/31/2023
Bank of Stockton3,912$478 03/31/2024
     AWK3,912$478 03/31/2024
Cbre Clarion Securities LLC3,625$478 12/31/2023
     AWK3,625$478 12/31/2023
Beaton Management Co. Inc.3,625$478 12/31/2023
     AWK3,625$478 12/31/2023
Centiva Capital LP3,613$477 12/31/2023
     AWK3,613$477 12/31/2023
Entropy Technologies LP3,592$474 12/31/2023
     AWK3,592$474 12/31/2023
Sequoia Financial Advisors LLC3,574$472 12/31/2023
     AWK3,574$472 12/31/2023
Robertson Stephens Wealth Management LLC3,541$467 12/31/2023
     AWK3,541$467 12/31/2023
Family Legacy Inc.3,817$466 03/31/2024
     AWK3,817$466 03/31/2024
Dorsey & Whitney Trust CO LLC3,527$466 12/31/2023
     AWK3,527$466 12/31/2023
Telemus Capital LLC3,530$466 12/31/2023
     AWK3,530$466 12/31/2023
Wealth Architects LLC3,534$466 12/31/2023
     AWK3,534$466 12/31/2023
Machina Capital S.A.S.3,516$464 12/31/2023
     AWK3,516$464 12/31/2023
Daymark Wealth Partners LLC3,787$463 03/31/2024
     AWK3,787$463 03/31/2024
Mutual Advisors LLC3,418$451 12/31/2023
     AWK3,418$451 12/31/2023
Meeder Advisory Services Inc.3,405$449 12/31/2023
     AWK3,405$449 12/31/2023
Ameritas Advisory Services LLC3,431$448 12/31/2023
     AWK3,431$448 12/31/2023
Kingsview Wealth Management LLC3,385$447 12/31/2023
     AWK3,385$447 12/31/2023
Resources Investment Advisors LLC.3,337$440 12/31/2023
     AWK3,337$440 12/31/2023
M&R Capital Management Inc.3,580$437 03/31/2024
     AWK3,580$437 03/31/2024
Charter Trust Co.3,549$434 03/31/2024
     AWK3,549$434 03/31/2024
Pinnacle Associates Ltd.3,542$433 03/31/2024
     AWK3,542$433 03/31/2024
Baker Tilly Financial LLC3,255$430 12/31/2023
     AWK3,255$430 12/31/2023
Werlinich Asset Management LLC3,534$429 03/31/2024
     AWK3,534$429 03/31/2024
CAPROCK Group Inc.3,241$428 12/31/2023
     AWK3,241$428 12/31/2023
Truepoint Inc.3,204$423 12/31/2023
     AWK3,204$423 12/31/2023
Pacific Capital Wealth Advisors Inc.3,193$421 12/31/2023
     AWK3,193$421 12/31/2023
Balyasny Asset Management LLC3,175$419 12/31/2023
     AWK3,175$419 12/31/2023
Pearl River Capital LLC3,178$419 12/31/2023
     AWK3,178$419 12/31/2023
International Assets Investment Management LLC3,461$416 03/31/2024
     AWK3,461$416 03/31/2024
Pine Valley Investments Ltd Liability Co3,134$414 12/31/2023
     AWK3,134$414 12/31/2023
MAI Capital Management3,089$408 12/31/2023
     AWK3,089$408 12/31/2023
Waldron Private Wealth LLC3,096$408 12/31/2023
     AWK3,096$408 12/31/2023
HM Payson & Co.3,063$404 12/31/2023
     AWK3,063$404 12/31/2023
Ritholtz Wealth Management3,298$403 03/31/2024
     AWK3,298$403 03/31/2024
Aries Wealth Management3,005$397 12/31/2023
     AWK3,005$397 12/31/2023
KCM Investment Advisors LLC3,004$396 12/31/2023
     AWK3,004$396 12/31/2023
Cipher Capital LP3,003$396 12/31/2023
     AWK3,003$396 12/31/2023
ICW Investment Advisors LLC2,980$393 12/31/2023
     AWK2,980$393 12/31/2023
StrongBox Wealth LLC2,968$392 03/31/2024
     AWK2,968$392 03/31/2024
Trium Capital LLP2,973$392 12/31/2023
     AWK2,973$392 12/31/2023
Obermeyer Wood Investment Counsel Lllp2,929$387 12/31/2023
     AWK2,929$387 12/31/2023
Parallel Advisors LLC2,904$383 12/31/2023
     AWK2,904$383 12/31/2023
Cary Street Partners Investment Advisory LLC2,898$383 12/31/2023
     AWK2,898$383 12/31/2023
CM Wealth Advisors LLC2,889$381 12/31/2023
     AWK2,889$381 12/31/2023
Belmont Capital LLC2,884$381 12/31/2023
     AWK2,884$381 12/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management2,870$379 12/31/2023
     AWK2,870$379 12/31/2023
Ancora Advisors LLC2,863$378 12/31/2023
     AWK2,863$378 12/31/2023
Independent Advisor Alliance2,852$376 12/31/2023
     AWK2,852$376 12/31/2023
Rossmore Private Capital2,847$376 12/31/2023
     AWK2,847$376 12/31/2023
Integrated Advisors Network LLC2,809$371 12/31/2023
     AWK2,809$371 12/31/2023
Integrated Wealth Concepts LLC2,812$371 12/31/2023
     AWK2,812$371 12/31/2023
Elmwood Wealth Management Inc.2,799$369 12/31/2023
     AWK2,799$369 12/31/2023
Concurrent Investment Advisors LLC2,793$369 12/31/2023
     AWK2,793$369 12/31/2023
Abner Herrman & Brock LLC3,000$367 03/31/2024
     AWK3,000$367 03/31/2024
Sawtooth Solutions LLC2,776$366 12/31/2023
     AWK2,776$366 12/31/2023
Bleakley Financial Group LLC2,776$366 12/31/2023
     AWK2,776$366 12/31/2023
Phoenix Holdings Ltd.2,741$364 12/31/2023
     AWK2,741$364 12/31/2023
Tyche Wealth Partners LLC2,954$361 03/31/2024
     AWK2,954$361 03/31/2024
Tower Bridge Advisors2,718$359 12/31/2023
     AWK2,718$359 12/31/2023
Woodstock Corp2,930$358 03/31/2024
     AWK2,930$358 03/31/2024
Essex Financial Services Inc.2,894$354 03/31/2024
     AWK2,894$354 03/31/2024
IFP Advisors Inc2,678$353 12/31/2023
     AWK2,678$353 12/31/2023
Horizon Investments LLC2,679$352 12/31/2023
     AWK2,679$352 12/31/2023
FDx Advisors Inc.2,655$350 12/31/2023
     AWK2,655$350 12/31/2023
Inceptionr LLC2,635$348 12/31/2023
     AWK2,635$348 12/31/2023
SeaCrest Wealth Management LLC2,831$346 03/31/2024
     AWK2,831$346 03/31/2024
Coldstream Capital Management Inc.2,622$346 12/31/2023
     AWK2,622$346 12/31/2023
Gitterman Wealth Management LLC2,619$346 12/31/2023
     AWK2,619$346 12/31/2023
Mayflower Financial Advisors LLC2,605$344 12/31/2023
     AWK2,605$344 12/31/2023
OLD National Bancorp IN2,810$343 03/31/2024
     AWK2,810$343 03/31/2024
Aveo Capital Partners LLC2,591$342 12/31/2023
     AWK2,591$342 12/31/2023
Independence Bank of Kentucky2,792$341 03/31/2024
     AWK2,792$341 03/31/2024
St. Johns Investment Management Company LLC2,785$340 03/31/2024
     AWK2,785$340 03/31/2024
Diversified LLC2,547$336 12/31/2023
     AWK2,547$336 12/31/2023
Miracle Mile Advisors LLC2,712$331 03/31/2024
     AWK2,712$331 03/31/2024
FineMark National Bank & Trust2,503$330 12/31/2023
     AWK2,503$330 12/31/2023
Keebeck Wealth Management LLC2,500$330 12/31/2023
     AWK2,500$330 12/31/2023
Great Diamond Partners LLC2,488$328 12/31/2023
     AWK2,488$328 12/31/2023
Focused Wealth Management Inc2,473$326 12/31/2023
     AWK2,473$326 12/31/2023
Invesco LLC2,453$324 12/31/2023
     AWK2,453$324 12/31/2023
Empowered Funds LLC2,444$323 12/31/2023
     AWK2,444$323 12/31/2023
HighPoint Advisor Group LLC2,748$322 12/31/2023
     AWK2,748$322 12/31/2023
Douglass Winthrop Advisors LLC2,419$319 12/31/2023
     AWK2,419$319 12/31/2023
Neville Rodie & Shaw Inc.2,600$318 03/31/2024
     AWK2,600$318 03/31/2024
Barrett & Company Inc.2,588$316 03/31/2024
     AWK2,588$316 03/31/2024
Adviser Investments LLC2,390$316 12/31/2023
     AWK2,390$316 12/31/2023
Cambridge Trust Co.2,374$313 12/31/2023
     AWK2,374$313 12/31/2023
Vantage Consulting Group Inc2,375$313 12/31/2023
     AWK2,375$313 12/31/2023
Piscataqua Savings Bank2,544$311 03/31/2024
     AWK2,544$311 03/31/2024
Carr Financial Group Corp2,539$310 03/31/2024
     AWK2,539$310 03/31/2024
WASHINGTON TRUST Co2,530$309 03/31/2024
     AWK2,530$309 03/31/2024
Savant Capital LLC2,305$304 12/31/2023
     AWK2,305$304 12/31/2023
TIAA Trust National Association2,296$303 12/31/2023
     AWK2,296$303 12/31/2023
W.H. Cornerstone Investments Inc.2,282$301 12/31/2023
     AWK2,282$301 12/31/2023
ARS Wealth Advisors Group LLC2,272$300 12/31/2023
     AWK2,272$300 12/31/2023
Tobam2,263$299 12/31/2023
     AWK2,263$299 12/31/2023
Dynamic Advisor Solutions LLC2,436$298 03/31/2024
     AWK2,436$298 03/31/2024
Ameritas Investment Partners Inc.2,247$297 12/31/2023
     AWK2,247$297 12/31/2023
Arete Wealth Advisors LLC2,247$297 12/31/2023
     AWK2,247$297 12/31/2023
Hazlett Burt & Watson Inc.2,254$296 12/31/2023
     AWK2,254$296 12/31/2023
Sabal Trust CO2,245$296 12/31/2023
     AWK2,245$296 12/31/2023
MJP Associates Inc. ADV2,414$295 03/31/2024
     AWK2,414$295 03/31/2024
Balentine LLC2,232$295 12/31/2023
     AWK2,232$295 12/31/2023
Rathbone Brothers plc2,225$294 12/31/2023
     AWK2,225$294 12/31/2023
Focus Financial Network Inc. ADV2,191$289 12/31/2023
     AWK2,191$289 12/31/2023
Geller Advisors LLC2,185$288 12/31/2023
     AWK2,185$288 12/31/2023
Boothbay Fund Management LLC2,180$288 12/31/2023
     AWK2,180$288 12/31/2023
J.W. Cole Advisors Inc.2,174$287 12/31/2023
     AWK2,174$287 12/31/2023
Tributary Capital Management LLC2,341$286 03/31/2024
     AWK2,341$286 03/31/2024
HBK Sorce Advisory LLC2,156$285 12/31/2023
     AWK2,156$285 12/31/2023
Romano Brothers AND Company2,325$284 03/31/2024
     AWK2,325$284 03/31/2024
NEOS Investment Management LLC2,142$283 12/31/2023
     AWK2,142$283 12/31/2023
Boston Trust Walden Corp2,300$281 03/31/2024
     AWK2,300$281 03/31/2024
Group One Trading L.P. $279 12/31/2023
     Call2,000$264 12/31/2023
     AWK713$94 12/31/2023
     Put600$79 12/31/2023
Farther Finance Advisors LLC2,116$279 12/31/2023
     AWK2,116$279 12/31/2023
Canandaigua National Bank & Trust Co.2,272$278 03/31/2024
     AWK2,272$278 03/31/2024
Community Bank N.A.2,100$277 12/31/2023
     AWK2,100$277 12/31/2023
Delta Asset Management LLC TN2,094$276 12/31/2023
     AWK2,094$276 12/31/2023
Strait & Sound Wealth Management LLC2,151$276 12/31/2023
     AWK2,151$276 12/31/2023
Fortis Capital Advisors LLC2,082$275 12/31/2023
     AWK2,082$275 12/31/2023
Blankinship & Foster LLC2,063$272 12/31/2023
     AWK2,063$272 12/31/2023
Bourgeon Capital Management LLC2,216$271 03/31/2024
     AWK2,216$271 03/31/2024
Centered Wealth LLC dba Miller Equity Capital Advisors2,050$271 12/31/2023
     AWK2,050$271 12/31/2023
Siemens Fonds Invest GmbH2,045$270 12/31/2023
     AWK2,045$270 12/31/2023
Summit Trail Advisors LLC2,181$267 03/31/2024
     AWK2,181$267 03/31/2024
JNB Advisors LLC2,017$266 12/31/2023
     AWK2,017$266 12/31/2023
Canvas Wealth Advisors LLC2,298$265 03/31/2024
     AWK2,298$265 03/31/2024
Altshuler Shaham Ltd2,006$265 12/31/2023
     AWK2,006$265 12/31/2023
Sapient Capital LLC2,159$264 03/31/2024
     AWK2,159$264 03/31/2024
Paradigm Asset Management Co. LLC2,000$264 12/31/2023
     AWK2,000$264 12/31/2023
Wellington Shields & Co. LLC2,000$264 12/31/2023
     AWK2,000$264 12/31/2023
GTS Securities LLC1,989$263 12/31/2023
     AWK1,989$263 12/31/2023
Los Angeles Capital Management & Equity Research Inc.2,132$261 03/31/2024
     AWK2,132$261 03/31/2024
Numerai GP LLC1,975$261 12/31/2023
     AWK1,975$261 12/31/2023
RSM US Wealth Management LLC1,967$260 12/31/2023
     AWK1,967$260 12/31/2023
Team Hewins LLC1,969$260 12/31/2023
     AWK1,969$260 12/31/2023
Focus Financial Network Inc.2,203$259 03/31/2024
     AWK2,203$259 03/31/2024
Sontag Advisory LLC1,946$257 12/31/2023
     AWK1,946$257 12/31/2023
Essex Private Wealth Management LLC2,080$254 03/31/2024
     AWK2,080$254 03/31/2024
Cigna Investments Inc. New2,070$253 03/31/2024
     AWK2,070$253 03/31/2024
Journey Advisory Group LLC1,900$251 12/31/2023
     AWK1,900$251 12/31/2023
Trust Co. of Vermont1,878$248 12/31/2023
     AWK1,878$248 12/31/2023
Nicolet Bankshares Inc.1,875$247 12/31/2023
     AWK1,875$247 12/31/2023
Zions Bancorporation N.A.1,851$244 12/31/2023
     AWK1,851$244 12/31/2023
Dfpg Investments LLC1,816$243 12/31/2023
     AWK1,816$243 12/31/2023
Fidelis Capital Partners LLC1,808$239 12/31/2023
     AWK1,808$239 12/31/2023
Stewart & Patten Co. LLC1,950$238 03/31/2024
     AWK1,950$238 03/31/2024
Simplicity Wealth LLC1,942$237 03/31/2024
     AWK1,942$237 03/31/2024
Sound View Wealth Advisors Group LLC1,797$237 12/31/2023
     AWK1,797$237 12/31/2023
Cornerstone Wealth Management LLC1,933$236 03/31/2024
     AWK1,933$236 03/31/2024
Hunter Associates Investment Management LLC1,785$236 12/31/2023
     AWK1,785$236 12/31/2023
Valley Brook Capital Group1,775$234 12/31/2023
     AWK1,775$234 12/31/2023
BancorpSouth Bank1,766$233 12/31/2023
     AWK1,766$233 12/31/2023
Penserra Capital Management LLC1,766$232 12/31/2023
     AWK1,766$232 12/31/2023
Nwam LLC1,759$232 12/31/2023
     AWK1,759$232 12/31/2023
Brookstone Capital Management1,888$231 03/31/2024
     AWK1,888$231 03/31/2024
Thompson Siegel & Walmsley LLC1,753$231 12/31/2023
     AWK1,753$231 12/31/2023
Stonebridge Financial Planning Group LLC1,747$231 12/31/2023
     AWK1,747$231 12/31/2023
Baron Silver Stevens Financial Advisors LLC1,746$230 12/31/2023
     AWK1,746$230 12/31/2023
Resurgent Financial Advisors LLC1,720$227 12/31/2023
     AWK1,720$227 12/31/2023
HB Wealth Management LLC1,705$225 12/31/2023
     AWK1,705$225 12/31/2023
Strategy Asset Managers LLC1,819$222 03/31/2024
     AWK1,819$222 03/31/2024
CIC Wealth LLC1,818$222 03/31/2024
     AWK1,818$222 03/31/2024
Fisher Asset Management LLC1,679$222 12/31/2023
     AWK1,679$222 12/31/2023
Great Lakes Advisors LLC1,684$222 12/31/2023
     AWK1,684$222 12/31/2023
Delta Financial Group Inc.1,679$222 12/31/2023
     AWK1,679$222 12/31/2023
Fortune Financial Advisors LLC1,806$221 03/31/2024
     AWK1,806$221 03/31/2024
Horizon Kinetics Asset Management LLC1,671$221 12/31/2023
     AWK1,671$221 12/31/2023
Meeder Asset Management Inc.1,670$220 12/31/2023
     AWK1,670$220 12/31/2023
Allworth Financial LP1,791$219 03/31/2024
     AWK1,791$219 03/31/2024
Petrus Trust Company LTA1,663$219 12/31/2023
     AWK1,663$219 12/31/2023
Kovitz Investment Group Partners LLC1,650$218 12/31/2023
     AWK1,650$218 12/31/2023
Oracle Alpha Inc.1,655$218 12/31/2023
     AWK1,655$218 12/31/2023
Darwin Advisors LLC1,639$216 12/31/2023
     AWK1,639$216 12/31/2023
Worldquant Millennium Advisors LLC1,638$216 12/31/2023
     AWK1,638$216 12/31/2023
Moseley Investment Management Inc.1,740$213 03/31/2024
     AWK1,740$213 03/31/2024
Evergreen Capital Management LLC1,613$213 12/31/2023
     AWK1,613$213 12/31/2023
NBC Securities Inc.1,742$212 03/31/2024
     AWK1,742$212 03/31/2024
Coastline Trust Co1,725$211 03/31/2024
     AWK1,725$211 03/31/2024
Checchi Capital Advisers LLC1,727$211 03/31/2024
     AWK1,727$211 03/31/2024
Parallax Volatility Advisers L.P. $211 12/31/2023
     Call1,600$211 12/31/2023
Aptus Capital Advisors LLC1,581$209 12/31/2023
     AWK1,581$209 12/31/2023
Beese Fulmer Investment Management Inc.1,694$207 03/31/2024
     AWK1,694$207 03/31/2024
Gateway Investment Advisers LLC1,694$207 03/31/2024
     AWK1,694$207 03/31/2024
Symmetry Partners LLC1,689$206 03/31/2024
     AWK1,689$206 03/31/2024
Buckingham Strategic Partners1,554$205 12/31/2023
     AWK1,554$205 12/31/2023
Jeppson Wealth Management LLC1,660$203 03/31/2024
     AWK1,660$203 03/31/2024
Sterling Investment Counsel LLC1,659$203 03/31/2024
     AWK1,659$203 03/31/2024
Tranquility Partners LLC1,541$203 12/31/2023
     AWK1,541$203 12/31/2023
Mystic Asset Management Inc.1,530$202 12/31/2023
     AWK1,530$202 12/31/2023
Private Trust Co. NA1,644$201 03/31/2024
     AWK1,644$201 03/31/2024
Montag A & Associates Inc.1,500$198 12/31/2023
     AWK1,500$198 12/31/2023
Quadrant Capital Group LLC1,482$196 12/31/2023
     AWK1,482$196 12/31/2023
Sunbelt Securities Inc.1,532$187 03/31/2024
     AWK1,532$187 03/31/2024
Livforsakringsbolaget Skandia Omsesidigt1,524$186 03/31/2024
     AWK1,524$186 03/31/2024
Lindbrook Capital LLC1,487$182 03/31/2024
     AWK1,487$182 03/31/2024
Westpac Banking Corp1,380$182 12/31/2023
     AWK1,380$182 12/31/2023
CI Investments Inc.1,345$178 12/31/2023
     AWK1,345$178 12/31/2023
First Horizon Advisors Inc.1,435$175 03/31/2024
     AWK1,435$175 03/31/2024
Venturi Wealth Management LLC1,376$168 03/31/2024
     AWK1,376$168 03/31/2024
JNBA Financial Advisors1,350$165 03/31/2024
     AWK1,350$165 03/31/2024
Smithfield Trust Co.1,242$164 12/31/2023
     AWK1,242$164 12/31/2023
CoreFirst Bank & Trust1,147$151 12/31/2023
     AWK1,147$151 12/31/2023
Spirit of America Management Corp NY1,200$147 03/31/2024
     AWK1,200$147 03/31/2024
Evermay Wealth Management LLC1,102$145 12/31/2023
     AWK1,102$145 12/31/2023
Gleason Group Inc.1,174$144 03/31/2024
     AWK1,174$144 03/31/2024
Mather Group LLC.1,081$143 03/31/2024
     AWK1,081$143 03/31/2024
Global Retirement Partners LLC1,167$143 03/31/2024
     AWK1,167$143 03/31/2024
Arcadia Investment Management Corp MI1,148$140 03/31/2024
     AWK1,148$140 03/31/2024
Hills Bank & Trust Co1,052$139 12/31/2023
     AWK1,052$139 12/31/2023
Icon Wealth Advisors LLC1,055$139 12/31/2023
     AWK1,055$139 12/31/2023
Sentry Investment Management LLC1,014$134 12/31/2023
     AWK1,014$134 12/31/2023
Canton Hathaway LLC1,000$132 12/31/2023
     AWK1,000$132 12/31/2023
Quent Capital LLC973$128 12/31/2023
     AWK973$128 12/31/2023
GAMMA Investing LLC1,036$127 03/31/2024
     AWK1,036$127 03/31/2024
Blue Chip Partners Inc.1,011$124 03/31/2024
     AWK1,011$124 03/31/2024
Washington Trust Advisors Inc.938$124 12/31/2023
     AWK938$124 12/31/2023
Westside Investment Management Inc.1,000$122 03/31/2024
     AWK1,000$122 03/31/2024
Headlands Technologies LLC894$118 12/31/2023
     AWK894$118 12/31/2023
First Eagle Investment Management LLC861$114 12/31/2023
     AWK861$114 12/31/2023
Assetmark Inc.766$101 12/31/2023
     AWK766$101 12/31/2023
DT Investment Partners LLC800$100 12/31/2023
     AWK800$100 12/31/2023
Point72 Asia Singapore Pte. Ltd.748$99 12/31/2023
     AWK748$99 12/31/2023
Orion Capital Management LLC700$92 12/31/2023
     AWK700$92 12/31/2023
Quantbot Technologies LP666$88 12/31/2023
     AWK666$88 12/31/2023
Morton Brown Family Wealth LLC700$86 03/31/2024
     AWK700$86 03/31/2024
Massmutual Trust Co. FSB ADV685$84 03/31/2024
     AWK685$84 03/31/2024
Parkside Financial Bank & Trust639$84 12/31/2023
     AWK639$84 12/31/2023
Core Alternative Capital628$83 12/31/2023
     AWK628$83 12/31/2023
Atlantic Private Wealth LLC630$83 12/31/2023
     AWK630$83 12/31/2023
Geneos Wealth Management Inc.622$82 12/31/2023
     AWK622$82 12/31/2023
FinTrust Capital Advisors LLC616$81 12/31/2023
     AWK616$81 12/31/2023
Rosenberg Matthew Hamilton645$78 03/31/2024
     AWK645$78 03/31/2024
ICA Group Wealth Management LLC588$78 12/31/2023
     AWK588$78 12/31/2023
CNB Bank580$77 12/31/2023
     AWK580$77 12/31/2023
OLD Point Trust & Financial Services N A557$74 12/31/2023
     AWK557$74 12/31/2023
Alta Advisers Ltd600$73 03/31/2024
     AWK600$73 03/31/2024
Versant Capital Management Inc595$73 03/31/2024
     AWK595$73 03/31/2024
Mine & Arao Wealth Creation & Management LLC.536$71 12/31/2023
     AWK536$71 12/31/2023
Monetary Management Group Inc.500$66 12/31/2023
     AWK500$66 12/31/2023
Concord Wealth Partners500$66 12/31/2023
     AWK500$66 12/31/2023
Valley National Advisers Inc.512$62 03/31/2024
     AWK512$62 03/31/2024
Legend Financial Advisors Inc.500$61 03/31/2024
     AWK500$61 03/31/2024
APG Asset Management N.V.438,084$58 12/31/2023
     AWK438,084$58 12/31/2023
SRS Capital Advisors Inc.429$57 12/31/2023
     AWK429$57 12/31/2023
West Paces Advisors Inc.460$56 03/31/2024
     AWK460$56 03/31/2024
CVA Family Office LLC440$54 03/31/2024
     AWK440$54 03/31/2024
Colonial Trust Advisors411$54 12/31/2023
     AWK411$54 12/31/2023
Carolinas Wealth Consulting LLC406$54 12/31/2023
     AWK406$54 12/31/2023
Hoey Investments Inc.394$52 12/31/2023
     AWK394$52 12/31/2023
SJS Investment Consulting Inc.410$50 03/31/2024
     AWK410$50 03/31/2024
Princeton Global Asset Management LLC379$50 12/31/2023
     AWK379$50 12/31/2023
Capital Advisors Ltd. LLC401$49 03/31/2024
     AWK401$49 03/31/2024
Armstrong Advisory Group Inc.368$49 03/31/2024
     AWK368$49 03/31/2024
Sugarloaf Wealth Management LLC384$47 03/31/2024
     AWK384$47 03/31/2024
Essex Investment Management Co. LLC356$47 12/31/2023
     AWK356$47 12/31/2023
Ronald Blue Trust Inc.383$47 12/31/2023
     AWK383$47 12/31/2023
Solstein Capital LLC350$43 03/31/2024
     AWK350$43 03/31/2024
Byrne Asset Management LLC350$43 03/31/2024
     AWK350$43 03/31/2024
Capital Analysts LLC318$42 12/31/2023
     AWK318$42 12/31/2023
Larson Financial Group LLC315$42 12/31/2023
     AWK315$42 12/31/2023
Fairman Group LLC320$42 12/31/2023
     AWK320$42 12/31/2023
PEAK6 Investments LLC $40 12/31/2023
     Call1,100$145 12/31/2023
     Put800$106 12/31/2023
     AWK11$1 12/31/2023
Cetera Trust Company N.A300$40 12/31/2023
     AWK300$40 12/31/2023
Atlantic Trust LLC298$39 12/31/2023
     AWK298$39 12/31/2023
Rational Advisors LLC308$38 03/31/2024
     AWK308$38 03/31/2024
Oakworth Capital Inc.315$38 03/31/2024
     AWK315$38 03/31/2024
West Branch Capital LLC313$38 03/31/2024
     AWK313$38 03/31/2024
Harbour Investments Inc.291$38 12/31/2023
     AWK291$38 12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA300$37 03/31/2024
     AWK300$37 03/31/2024
City State Bank300$37 03/31/2024
     AWK300$37 03/31/2024
Perkins Coie Trust Co294$36 03/31/2024
     AWK294$36 03/31/2024
Ameliora Wealth Management Ltd.297$36 03/31/2024
     AWK297$36 03/31/2024
Compagnie Lombard Odier SCmA270$36 12/31/2023
     AWK270$36 12/31/2023
Key Financial Inc275$36 12/31/2023
     AWK275$36 12/31/2023
Colonial Trust Co SC272$36 12/31/2023
     AWK272$36 12/31/2023
GoalVest Advisory LLC285$35 03/31/2024
     AWK285$35 03/31/2024
Turtle Creek Wealth Advisors LLC267$35 12/31/2023
     AWK267$35 12/31/2023
Quarry LP260$34 12/31/2023
     AWK260$34 12/31/2023
Tradition Wealth Management LLC249$33 12/31/2023
     AWK249$33 12/31/2023
Tortoise Investment Management LLC239$32 12/31/2023
     AWK239$32 12/31/2023
Farmers & Merchants Investments Inc.254$31 03/31/2024
     AWK254$31 03/31/2024
ORG Partners LLC233$31 12/31/2023
     AWK233$31 12/31/2023
Plato Investment Management Ltd234$31 12/31/2023
     AWK234$31 12/31/2023
Glassman Wealth Services228$30 12/31/2023
     AWK228$30 12/31/2023
Pacifica Partners Inc.250$29 03/31/2024
     AWK250$29 03/31/2024
TFC Financial Management223$29 12/31/2023
     AWK223$29 12/31/2023
Itau Unibanco Holding S.A.203$27 12/31/2023
     AWK203$27 12/31/2023
Richard W. Paul & Associates LLC205$27 12/31/2023
     AWK205$27 12/31/2023
ST Germain D J Co. Inc.213$26 03/31/2024
     AWK213$26 03/31/2024
Tyler Stone Wealth Management $26 12/31/2023
     AWK200$26 12/31/2023
     Call1$0 12/31/2023
EntryPoint Capital LLC200$26 12/31/2023
     AWK200$26 12/31/2023
Ables Iannone Moore & Associates Inc.200$26 12/31/2023
     AWK200$26 12/31/2023
Hanson & Doremus Investment Management200$24 03/31/2024
     AWK200$24 03/31/2024
Center for Financial Planning Inc.200$24 03/31/2024
     AWK200$24 03/31/2024
TCTC Holdings LLC180$24 12/31/2023
     AWK180$24 12/31/2023
EverSource Wealth Advisors LLC179$24 12/31/2023
     AWK179$24 12/31/2023
Coppell Advisory Solutions LLC182$24 12/31/2023
     AWK182$24 12/31/2023
Covestor Ltd173$23 12/31/2023
     AWK173$23 12/31/2023
MV Capital Management Inc.181$22 03/31/2024
     AWK181$22 03/31/2024
Beacon Capital Management LLC176$22 12/31/2023
     AWK176$22 12/31/2023
Strategic Investment Solutions Inc. IL156$21 12/31/2023
     AWK156$21 12/31/2023
Annis Gardner Whiting Capital Advisors LLC159$21 12/31/2023
     AWK159$21 12/31/2023
Caldwell Sutter Capital Inc.166$20 03/31/2024
     AWK166$20 03/31/2024
Bruce G. Allen Investments LLC163$20 03/31/2024
     AWK163$20 03/31/2024
Deseret Mutual Benefit Administrators141$19 12/31/2023
     AWK141$19 12/31/2023
Newbridge Financial Services Group Inc.147$18 03/31/2024
     AWK147$18 03/31/2024
Pacific Center for Financial Services140$18 12/31/2023
     AWK140$18 12/31/2023
Financial Connections Group Inc.141$18 12/31/2023
     AWK141$18 12/31/2023
Creekmur Asset Management LLC134$18 12/31/2023
     AWK134$18 12/31/2023
Millburn Ridgefield Corp142$17 03/31/2024
     AWK142$17 03/31/2024
Catalyst Capital Advisors LLC142$17 03/31/2024
     AWK142$17 03/31/2024
Rise Advisors LLC143$17 03/31/2024
     AWK143$17 03/31/2024
Creative Financial Designs Inc. ADV130$17 12/31/2023
     AWK130$17 12/31/2023
Dividend Assets Capital LLC124$16 12/31/2023
     AWK124$16 12/31/2023
Close Asset Management Ltd125$16 12/31/2023
     AWK125$16 12/31/2023
Liberty One Investment Management LLC121$16 12/31/2023
     AWK121$16 12/31/2023
First Pacific Financial124$15 03/31/2024
     AWK124$15 03/31/2024
Gradient Investments LLC113$14 03/31/2024
     AWK113$14 03/31/2024
Castleview Partners LLC107$14 12/31/2023
     AWK107$14 12/31/2023
Providence Capital Advisors LLC100$13 12/31/2023
     AWK100$13 12/31/2023
Salomon & Ludwin LLC108$13 12/31/2023
     AWK108$13 12/31/2023
Bell Investment Advisors Inc101$13 12/31/2023
     AWK101$13 12/31/2023
Northwest Bank & Trust Co100$13 12/31/2023
     AWK100$13 12/31/2023
Bare Financial Services Inc100$13 12/31/2023
     AWK100$13 12/31/2023
Roble Belko & Company Inc100$12 03/31/2024
     AWK100$12 03/31/2024
Bfsg LLC100$12 03/31/2024
     AWK100$12 03/31/2024
Sound Income Strategies LLC97$12 03/31/2024
     AWK97$12 03/31/2024
Gables Capital Management Inc.89$12 12/31/2023
     AWK89$12 12/31/2023
Optiver Holding B.V.92$12 12/31/2023
     AWK92$12 12/31/2023
Operose Advisors LLC89$12 12/31/2023
     AWK89$12 12/31/2023
Atlantic Edge Private Wealth Management LLC90$12 12/31/2023
     AWK90$12 12/31/2023
Hollencrest Capital Management80$11 12/31/2023
     AWK80$11 12/31/2023
Clarity Asset Management Inc.87$11 12/31/2023
     AWK87$11 12/31/2023
Evolution Advisers Inc.80$11 12/31/2023
     AWK80$11 12/31/2023
Private Ocean LLC80$10 03/31/2024
     AWK80$10 03/31/2024
MCF Advisors LLC82$10 03/31/2024
     AWK82$10 03/31/2024
GW&K Investment Management LLC78$10 12/31/2023
     AWK78$10 12/31/2023
First United Bank Trust75$10 12/31/2023
     AWK75$10 12/31/2023
Cape Investment Advisory Inc.77$10 12/31/2023
     AWK77$10 12/31/2023
Central Bank & Trust Co.71$9 03/31/2024
     AWK71$9 03/31/2024
Harbor Investment Advisory LLC76$9 03/31/2024
     AWK76$9 03/31/2024
Richardson Capital Management LLC72$9 03/31/2024
     AWK72$9 03/31/2024
Prestige Wealth Management Group LLC76$9 03/31/2024
     AWK76$9 03/31/2024
Sandy Spring Bank68$9 12/31/2023
     AWK68$9 12/31/2023
GPS Wealth Strategies Group LLC71$9 12/31/2023
     AWK71$9 12/31/2023
Sachetta LLC70$9 12/31/2023
     AWK70$9 12/31/2023
Northwest Capital Management Inc66$8 03/31/2024
     AWK66$8 03/31/2024
Blume Capital Management Inc.60$8 12/31/2023
     AWK60$8 12/31/2023
JFS Wealth Advisors LLC50$7 12/31/2023
     AWK50$7 12/31/2023
Eagle Bay Advisors LLC53$7 12/31/2023
     AWK53$7 12/31/2023
Rockbridge Investment Management LCC45$6 12/31/2023
     AWK45$6 12/31/2023
Atticus Wealth Management LLC40$5 03/31/2024
     AWK40$5 03/31/2024
PFS Partners LLC41$5 03/31/2024
     AWK41$5 03/31/2024
Lee Financial Co39$5 12/31/2023
     AWK39$5 12/31/2023
Tsfg LLC31$4 03/31/2024
     AWK31$4 03/31/2024
Red Tortoise LLC29$4 03/31/2024
     AWK29$4 03/31/2024
Ulland Investment Advisors LLC35$4 03/31/2024
     AWK35$4 03/31/2024
Coston McIsaac & Partners31$4 03/31/2024
     AWK31$4 03/31/2024
Planning Capital Management Corp34$4 03/31/2024
     AWK34$4 03/31/2024
Clear Street Markets LLC34$4 12/31/2023
     AWK34$4 12/31/2023
McIlrath & Eck LLC27$4 12/31/2023
     AWK27$4 12/31/2023
Tucker Asset Management LLC27$4 12/31/2023
     AWK27$4 12/31/2023
Aspect Partners LLC31$4 12/31/2023
     AWK31$4 12/31/2023
Wiser Advisor Group LLC32$4 12/31/2023
     AWK32$4 12/31/2023
First Financialcorp IN25$3 03/31/2024
     AWK25$3 03/31/2024
Webster Bank N. A.28$3 03/31/2024
     AWK28$3 03/31/2024
Financial Management Professionals Inc.23$3 03/31/2024
     AWK23$3 03/31/2024
C M Bidwell & Associates Ltd.19$3 12/31/2023
     AWK19$3 12/31/2023
Plante Moran Financial Advisors LLC25$3 12/31/2023
     AWK25$3 12/31/2023
Avion Wealth20$3 12/31/2023
     AWK20$3 12/31/2023
Archer Investment Corp23$3 12/31/2023
     AWK23$3 12/31/2023
Householder Group Estate & Retirement Specialist LLC24$3 12/31/2023
     AWK24$3 12/31/2023
VitalStone Financial LLC19$3 12/31/2023
     AWK19$3 12/31/2023
Nemes Rush Group LLC23$3 12/31/2023
     AWK23$3 12/31/2023
Rakuten Securities Inc.24$3 12/31/2023
     AWK24$3 12/31/2023
Smartleaf Asset Management LLC19$3 12/31/2023
     AWK19$3 12/31/2023
WealthCollab LLC20$3 12/31/2023
     AWK20$3 12/31/2023
Northwest Investment Counselors LLC18$2 03/31/2024
     AWK18$2 03/31/2024
Bogart Wealth LLC15$2 03/31/2024
     AWK15$2 03/31/2024
Resources Management Corp CT ADV132$2 12/31/2023
     AWK132$2 12/31/2023
Laffer Tengler Investments16$2 12/31/2023
     AWK16$2 12/31/2023
Core Wealth Advisors Inc.14$2 12/31/2023
     AWK14$2 12/31/2023
Raleigh Capital Management Inc.13$2 12/31/2023
     AWK13$2 12/31/2023
Psagot Value Holdings Ltd. Israel 18$2 12/31/2023
     AWK18$2 12/31/2023
Ruedi Wealth Management Inc.16$2 12/31/2023
     AWK16$2 12/31/2023
Dunhill Financial LLC13$2 12/31/2023
     AWK13$2 12/31/2023
Private Wealth Management Group LLC18$2 12/31/2023
     AWK18$2 12/31/2023
Wolff Wiese Magana LLC5$1 03/31/2024
     AWK5$1 03/31/2024
SOA Wealth Advisors LLC.4$1 03/31/2024
     AWK4$1 03/31/2024
Jamison Private Wealth Management Inc.5$1 03/31/2024
     AWK5$1 03/31/2024
Kayne Anderson Rudnick Investment Management LLC10$1 12/31/2023
     AWK10$1 12/31/2023
ClariVest Asset Management LLC8$1 12/31/2023
     AWK8$1 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC4$1 12/31/2023
     AWK4$1 12/31/2023
Front Row Advisors LLC10$1 12/31/2023
     AWK10$1 12/31/2023
DiNuzzo Private Wealth Inc.10$1 12/31/2023
     AWK10$1 12/31/2023
Hexagon Capital Partners LLC2$0 03/31/2024
     AWK2$0 03/31/2024
DHJJ Financial Advisors Ltd.1$0 03/31/2024
     AWK1$0 03/31/2024
WestEnd Advisors LLC3$0 12/31/2023
     AWK3$0 12/31/2023
Baystate Wealth Management LLC3$0 12/31/2023
     AWK3$0 12/31/2023
Financial Gravity Asset Management Inc.3$0 12/31/2023
     AWK3$0 12/31/2023
Cornerstone Planning Group LLC3$0 12/31/2023
     AWK3$0 12/31/2023
True Wealth Design LLC3$0 12/31/2023
     AWK3$0 12/31/2023
Paloma Partners Management Co $-293 12/31/2023
     Put46,700$6,164 12/31/2023
     Call43,000$5,676 12/31/2023
     AWK1,479$195 12/31/2023
Maven Securities LTD $-297 12/31/2023
     Put3,800$502 12/31/2023
     AWK1,553$205 12/31/2023
D. E. Shaw & Co. Inc. $-1,508 12/31/2023
     Put19,400$2,561 12/31/2023
     AWK7,976$1,053 12/31/2023
Simplex Trading LLC2,708$-2,457 03/31/2024
     Put41,200$5,035 03/31/2024
     Call18,400$2,248 03/31/2024
     AWK2,708$330 03/31/2024

See Summary: Institutional Holders of AWK
See Details: Top 10 Hedge Funds Holding AWK
Also See: AWK Insider Buying
Also See: AWK Holdings Changes
Analysts Forecast: American Water Works Price Target

Quotes delayed 20 minutes

Email EnvelopeFree AWK Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding AWK | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.