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American Water Works (AWK) 13F Filers
Our 13F filers database contains 1022 American Water Works (AWK) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding American Water Works, with the 13F filer's name
hyperlinked to a page presenting that 13F filer's top holdings overall. Moving to the right, the next columns in the AWK 13F filers table
present the amount of American Water Works stock held by that 13F filer followed by the size of the American Water Works position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the American Water Works 13F filers over the last two periods, the largest 13F position size was
reported by Vanguard Group Inc..
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 24,648,326 | $3,012,272 | 03/31/2024 | AWK | 24,648,326 | $3,012,272 | 03/31/2024 | BlackRock Inc. | 18,396,661 | $2,248,256 | 03/31/2024 | AWK | 18,396,661 | $2,248,256 | 03/31/2024 | State Street Corp | 11,013,329 | $1,453,649 | 12/31/2023 | AWK | 11,013,329 | $1,453,649 | 12/31/2023 | Impax Asset Management Group plc | 6,654,512 | $812,388 | 03/31/2024 | AWK | 6,654,512 | $812,388 | 03/31/2024 | Pictet Asset Management Holding SA | 6,041,697 | $797,444 | 12/31/2023 | AWK | 6,041,697 | $797,444 | 12/31/2023 | Amundi | 5,059,031 | $670,335 | 12/31/2023 | AWK | 5,059,031 | $670,335 | 12/31/2023 | Royal Bank of Canada | 4,872,077 | $643,065 | 12/31/2023 | AWK | 4,872,077 | $643,065 | 12/31/2023 | Geode Capital Management LLC | 4,455,081 | $543,026 | 03/31/2024 | AWK | 4,455,081 | $543,026 | 03/31/2024 | Northern Trust Corp | 3,352,185 | $442,455 | 12/31/2023 | AWK | 3,352,185 | $442,455 | 12/31/2023 | Legal & General Group Plc | 3,346,878 | $441,754 | 12/31/2023 | AWK | 3,346,878 | $441,754 | 12/31/2023 | Invesco Ltd. | 3,067,799 | $404,919 | 12/31/2023 | AWK | 3,067,799 | $404,919 | 12/31/2023 | Morgan Stanley | 2,877,151 | $379,755 | 12/31/2023 | AWK | 2,877,151 | $379,755 | 12/31/2023 | Bank of America Corp DE | 2,620,270 | $345,849 | 12/31/2023 | AWK | 2,620,270 | $345,849 | 12/31/2023 | UBS Asset Management Americas Inc. | 2,359,145 | $311,384 | 12/31/2023 | AWK | 2,359,145 | $311,384 | 12/31/2023 | Goldman Sachs Group Inc. | 2,096,649 | $276,737 | 12/31/2023 | AWK | 2,096,649 | $276,737 | 12/31/2023 | Norges Bank | 2,087,101 | $275,476 | 12/31/2023 | AWK | 2,087,101 | $275,476 | 12/31/2023 | Allspring Global Investments Holdings LLC | 2,143,437 | $261,949 | 03/31/2024 | AWK | 2,143,437 | $261,949 | 03/31/2024 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 1,806,146 | $238,397 | 12/31/2023 | AWK | 1,806,146 | $238,397 | 12/31/2023 | Deutsche Bank AG | | $210,211 | 12/31/2023 | AWK | 1,608,629 | $212,323 | 12/31/2023 | Put | 16,000 | $2,112 | 12/31/2023 | Alliancebernstein L.P. | 1,546,851 | $204,169 | 12/31/2023 | AWK | 1,546,851 | $204,169 | 12/31/2023 | Ameriprise Financial Inc. | 1,482,303 | $195,707 | 12/31/2023 | AWK | 1,482,303 | $195,707 | 12/31/2023 | Mirova US LLC | 1,555,345 | $190,079 | 03/31/2024 | AWK | 1,555,345 | $190,079 | 03/31/2024 | Wells Fargo & Company MN | 1,399,584 | $171,043 | 03/31/2024 | AWK | 1,399,584 | $171,043 | 03/31/2024 | Bank of New York Mellon Corp | 1,303,316 | $159,278 | 03/31/2024 | AWK | 1,303,316 | $159,278 | 03/31/2024 | California Public Employees Retirement System | 1,147,151 | $140,193 | 03/31/2024 | AWK | 1,147,151 | $140,193 | 03/31/2024 | Charles Schwab Investment Management Inc. | 1,065,336 | $130,195 | 03/31/2024 | AWK | 1,065,336 | $130,195 | 03/31/2024 | Franklin Resources Inc. | 1,057,952 | $129,292 | 03/31/2024 | AWK | 1,057,952 | $129,292 | 03/31/2024 | UBS Group AG | 1,024,967 | $125,261 | 03/31/2024 | AWK | 1,024,967 | $125,261 | 03/31/2024 | Stifel Financial Corp | 896,673 | $118,355 | 12/31/2023 | AWK | 896,673 | $118,355 | 12/31/2023 | American Century Companies Inc. | 891,987 | $117,733 | 12/31/2023 | AWK | 891,987 | $117,733 | 12/31/2023 | Nuance Investments LLC | 958,309 | $117,115 | 03/31/2024 | AWK | 958,309 | $117,115 | 03/31/2024 | Assenagon Asset Management S.A. | 917,185 | $112,089 | 03/31/2024 | AWK | 917,185 | $112,089 | 03/31/2024 | M&G Plc | 890,886 | $108,688 | 03/31/2024 | AWK | 890,886 | $108,688 | 03/31/2024 | Nuveen Asset Management LLC | 791,096 | $101,262 | 03/31/2024 | AWK | 791,096 | $101,262 | 03/31/2024 | Duff & Phelps Investment Management Co. | 761,875 | $100,560 | 12/31/2023 | AWK | 761,875 | $100,560 | 12/31/2023 | Great West Life Assurance Co. Can | 782,090 | $95,608 | 03/31/2024 | AWK | 782,090 | $95,608 | 03/31/2024 | Credit Suisse AG | 779,367 | $95,246 | 03/31/2024 | AWK | 779,367 | $95,246 | 03/31/2024 | Allianz Asset Management GmbH | 712,550 | $94,049 | 12/31/2023 | AWK | 712,550 | $94,049 | 12/31/2023 | Renaissance Technologies LLC | 750,200 | $91,682 | 03/31/2024 | AWK | 750,200 | $91,682 | 03/31/2024 | M&G Investment Management Ltd. | 692,301 | $91,384 | 12/31/2023 | AWK | 692,301 | $91,384 | 12/31/2023 | KBC Group NV | 721,944 | $88,228 | 03/31/2024 | AWK | 721,944 | $88,228 | 03/31/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 713,241 | $87,165 | 03/31/2024 | AWK | 713,241 | $87,165 | 03/31/2024 | Man Group plc | 654,663 | $86,409 | 12/31/2023 | AWK | 654,663 | $86,409 | 12/31/2023 | JPMorgan Chase & Co. | 656,005 | $80,170 | 03/31/2024 | AWK | 656,005 | $80,170 | 03/31/2024 | The PNC Financial Services Group Inc. | 655,795 | $80,145 | 03/31/2024 | AWK | 655,795 | $80,145 | 03/31/2024 | Barclays PLC | 603,845 | $79,702 | 12/31/2023 | AWK | 603,845 | $79,702 | 12/31/2023 | Dimensional Fund Advisors LP | 647,973 | $79,189 | 03/31/2024 | AWK | 647,973 | $79,189 | 03/31/2024 | Robecosam AG | 640,227 | $78,242 | 03/31/2024 | AWK | 640,227 | $78,242 | 03/31/2024 | Swiss National Bank | 583,100 | $71,261 | 03/31/2024 | AWK | 583,100 | $71,261 | 03/31/2024 | Raymond James & Associates | 566,506 | $69,233 | 03/31/2024 | AWK | 566,506 | $69,233 | 03/31/2024 | First Trust Advisors LP | 544,700 | $66,568 | 03/31/2024 | AWK | 544,700 | $66,568 | 03/31/2024 | Balyasny Asset Management LLC | 534,405 | $65,310 | 03/31/2024 | AWK | 534,405 | $65,310 | 03/31/2024 | HighTower Advisors LLC | 515,975 | $62,986 | 03/31/2024 | AWK | 515,975 | $62,986 | 03/31/2024 | Price T Rowe Associates Inc. MD | 470,796 | $62,142 | 12/31/2023 | AWK | 470,796 | $62,142 | 12/31/2023 | Keybank National Association OH | 432,664 | $57,108 | 12/31/2023 | AWK | 432,664 | $57,108 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 464,591 | $56,778 | 03/31/2024 | AWK | 464,591 | $56,778 | 03/31/2024 | Qube Research & Technologies Ltd | 410,915 | $54,237 | 12/31/2023 | AWK | 410,915 | $54,237 | 12/31/2023 | 1832 Asset Management L.P. | 403,587 | $53,269 | 12/31/2023 | AWK | 403,587 | $53,269 | 12/31/2023 | Vontobel Holding Ltd. | 433,916 | $53,029 | 03/31/2024 | AWK | 433,916 | $53,029 | 03/31/2024 | BNP Paribas Arbitrage SA | 432,000 | $52,795 | 03/31/2024 | AWK | 432,000 | $52,795 | 03/31/2024 | Rhumbline Advisers | 430,472 | $52,608 | 03/31/2024 | AWK | 430,472 | $52,608 | 03/31/2024 | California State Teachers Retirement System | 391,863 | $51,722 | 12/31/2023 | AWK | 391,863 | $51,722 | 12/31/2023 | Prudential Financial Inc. | 385,521 | $50,880 | 12/31/2023 | AWK | 385,521 | $50,880 | 12/31/2023 | Hsbc Holdings PLC | 369,331 | $48,712 | 12/31/2023 | AWK | 369,331 | $48,712 | 12/31/2023 | Reaves W H & Co. Inc. | 391,805 | $47,882 | 03/31/2024 | AWK | 391,805 | $47,882 | 03/31/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 390,647 | $47,741 | 03/31/2024 | AWK | 390,647 | $47,741 | 03/31/2024 | Canada Pension Plan Investment Board | 356,356 | $47,035 | 12/31/2023 | AWK | 356,356 | $47,035 | 12/31/2023 | Envestnet Asset Management Inc. | 383,797 | $46,904 | 03/31/2024 | AWK | 383,797 | $46,904 | 03/31/2024 | Partners Group Holding AG | 368,045 | $44,979 | 03/31/2024 | AWK | 368,045 | $44,979 | 03/31/2024 | Robeco Institutional Asset Management B.V. | 366,842 | $44,832 | 03/31/2024 | AWK | 366,842 | $44,832 | 03/31/2024 | Parsifal Capital Management LP | 336,700 | $44,441 | 12/31/2023 | AWK | 336,700 | $44,441 | 12/31/2023 | Bank of Montreal Can | 362,162 | $44,014 | 03/31/2024 | AWK | 362,162 | $44,014 | 03/31/2024 | New York State Common Retirement Fund | 354,226 | $43,290 | 03/31/2024 | AWK | 354,226 | $43,290 | 03/31/2024 | Clearbridge Investments LLC | 353,389 | $43,188 | 03/31/2024 | AWK | 353,389 | $43,188 | 03/31/2024 | Candriam Luxembourg S.C.A. | 351,390 | $42,943 | 03/31/2024 | AWK | 351,390 | $42,943 | 03/31/2024 | Davis R M Inc. | 349,172 | $42,672 | 03/31/2024 | AWK | 349,172 | $42,672 | 03/31/2024 | Trillium Asset Management LLC | 342,834 | $41,897 | 03/31/2024 | AWK | 342,834 | $41,897 | 03/31/2024 | DekaBank Deutsche Girozentrale | 337,306 | $40,808 | 03/31/2024 | AWK | 337,306 | $40,808 | 03/31/2024 | Everett Harris & Co. CA | 302,096 | $36,919 | 03/31/2024 | AWK | 302,096 | $36,919 | 03/31/2024 | Wellington Management Group LLP | 271,124 | $35,786 | 12/31/2023 | AWK | 271,124 | $35,786 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 280,920 | $34,331 | 03/31/2024 | AWK | 280,920 | $34,331 | 03/31/2024 | Covea Finance | 273,967 | $33,482 | 03/31/2024 | AWK | 273,967 | $33,482 | 03/31/2024 | Royal London Asset Management Ltd. | 251,355 | $33,176 | 12/31/2023 | AWK | 251,355 | $33,176 | 12/31/2023 | Russell Investments Group Ltd. | 264,757 | $32,350 | 03/31/2024 | AWK | 264,757 | $32,350 | 03/31/2024 | FIL Ltd | 262,683 | $32,102 | 03/31/2024 | AWK | 262,683 | $32,102 | 03/31/2024 | Jupiter Asset Management Ltd. | 257,416 | $31,459 | 03/31/2024 | AWK | 257,416 | $31,459 | 03/31/2024 | National Pension Service | 236,113 | $31,165 | 12/31/2023 | AWK | 236,113 | $31,165 | 12/31/2023 | TD Asset Management Inc. | 250,462 | $30,609 | 03/31/2024 | AWK | 250,462 | $30,609 | 03/31/2024 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 247,298 | $30,222 | 03/31/2024 | AWK | 247,298 | $30,222 | 03/31/2024 | Voloridge Investment Management LLC | 222,282 | $29,339 | 12/31/2023 | AWK | 222,282 | $29,339 | 12/31/2023 | LPL Financial LLC | 235,455 | $28,775 | 03/31/2024 | AWK | 235,455 | $28,775 | 03/31/2024 | Dearborn Partners LLC | 233,232 | $28,503 | 03/31/2024 | AWK | 233,232 | $28,503 | 03/31/2024 | Schroder Investment Management Group | 213,549 | $28,186 | 12/31/2023 | AWK | 213,549 | $28,186 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 224,489 | $27,435 | 03/31/2024 | AWK | 224,489 | $27,435 | 03/31/2024 | Principal Financial Group Inc. | 224,236 | $27,404 | 03/31/2024 | AWK | 224,236 | $27,404 | 03/31/2024 | Waverton Investment Management Ltd | 222,406 | $27,157 | 03/31/2024 | AWK | 222,406 | $27,157 | 03/31/2024 | Clear Harbor Asset Management LLC | 213,649 | $26,110 | 03/31/2024 | AWK | 213,649 | $26,110 | 03/31/2024 | State Board of Administration of Florida Retirement System | 213,395 | $26,079 | 03/31/2024 | AWK | 213,395 | $26,079 | 03/31/2024 | Neuberger Berman Group LLC | 212,611 | $25,982 | 03/31/2024 | AWK | 212,611 | $25,982 | 03/31/2024 | Boston Common Asset Management LLC | 211,523 | $25,850 | 03/31/2024 | AWK | 211,523 | $25,850 | 03/31/2024 | New York State Teachers Retirement System | 210,292 | $25,700 | 03/31/2024 | AWK | 210,292 | $25,700 | 03/31/2024 | iA Global Asset Management Inc. | 194,260 | $25,640 | 12/31/2023 | AWK | 194,260 | $25,640 | 12/31/2023 | La Banque Postale Asset Management SA | 191,706 | $25,303 | 12/31/2023 | AWK | 191,706 | $25,303 | 12/31/2023 | Standard Life Aberdeen plc | 204,003 | $24,931 | 03/31/2024 | AWK | 204,003 | $24,931 | 03/31/2024 | Baird Financial Group Inc. | 188,146 | $24,833 | 12/31/2023 | AWK | 188,146 | $24,833 | 12/31/2023 | Citadel Advisors LLC | | $24,226 | 12/31/2023 | Call | 131,300 | $17,330 | 12/31/2023 | AWK | 120,243 | $15,871 | 12/31/2023 | Put | 68,000 | $8,975 | 12/31/2023 | Quilter Plc | 182,665 | $24,110 | 12/31/2023 | AWK | 182,665 | $24,110 | 12/31/2023 | CIBC Asset Management Inc | 194,919 | $23,821 | 03/31/2024 | AWK | 194,919 | $23,821 | 03/31/2024 | NFJ Investment Group LLC | 178,869 | $23,609 | 12/31/2023 | AWK | 178,869 | $23,609 | 12/31/2023 | First Manhattan Co. | 178,241 | $23,533 | 12/31/2023 | AWK | 178,241 | $23,533 | 12/31/2023 | FMR LLC | 192,025 | $23,467 | 03/31/2024 | AWK | 192,025 | $23,467 | 03/31/2024 | Squarepoint Ops LLC | | $23,129 | 12/31/2023 | AWK | 175,030 | $23,102 | 12/31/2023 | Call | 2,400 | $317 | 12/31/2023 | Put | 2,200 | $290 | 12/31/2023 | Magellan Asset Management Ltd | 173,624 | $22,917 | 12/31/2023 | AWK | 173,624 | $22,917 | 12/31/2023 | Country Trust Bank | 187,470 | $22,911 | 03/31/2024 | AWK | 187,470 | $22,911 | 03/31/2024 | UniSuper Management Pty Ltd | 179,687 | $21,960 | 03/31/2024 | AWK | 179,687 | $21,960 | 03/31/2024 | Natixis | 177,117 | $21,645 | 03/31/2024 | AWK | 177,117 | $21,645 | 03/31/2024 | PGGM Investments | 163,860 | $21,628 | 12/31/2023 | AWK | 163,860 | $21,628 | 12/31/2023 | Maryland State Retirement & Pension System | 181,232 | $20,715 | 03/31/2024 | AWK | 181,232 | $20,715 | 03/31/2024 | Sabal Trust CO | 169,086 | $20,664 | 03/31/2024 | AWK | 169,086 | $20,664 | 03/31/2024 | Dudley & Shanley Inc. | 166,490 | $20,347 | 03/31/2024 | AWK | 166,490 | $20,347 | 03/31/2024 | AXA S.A. | 153,362 | $20,242 | 12/31/2023 | AWK | 153,362 | $20,242 | 12/31/2023 | Kempen Capital Management N.V. | 151,910 | $20,051 | 12/31/2023 | AWK | 151,910 | $20,051 | 12/31/2023 | Montanaro Asset Management Ltd | 151,750 | $20,029 | 12/31/2023 | AWK | 151,750 | $20,029 | 12/31/2023 | Cerity Partners LLC | 151,115 | $19,946 | 12/31/2023 | AWK | 151,115 | $19,946 | 12/31/2023 | Howland Capital Management LLC | 163,185 | $19,943 | 03/31/2024 | AWK | 163,185 | $19,943 | 03/31/2024 | Macquarie Group Ltd. | 147,435 | $19,460 | 12/31/2023 | AWK | 147,435 | $19,460 | 12/31/2023 | Rockefeller Capital Management L.P. | 141,275 | $18,647 | 12/31/2023 | AWK | 141,275 | $18,647 | 12/31/2023 | Stock Yards Bank & Trust Co. | 149,415 | $18,260 | 03/31/2024 | AWK | 149,415 | $18,260 | 03/31/2024 | Brown Brothers Harriman & Co. | 148,097 | $18,099 | 03/31/2024 | AWK | 148,097 | $18,099 | 03/31/2024 | Sei Investments Co. | 144,289 | $17,634 | 03/31/2024 | AWK | 144,289 | $17,634 | 03/31/2024 | Korea Investment CORP | 133,113 | $17,570 | 12/31/2023 | AWK | 133,113 | $17,570 | 12/31/2023 | Confluence Investment Management LLC | 143,108 | $17,489 | 03/31/2024 | AWK | 143,108 | $17,489 | 03/31/2024 | Gabelli Funds LLC | 131,099 | $17,304 | 12/31/2023 | AWK | 131,099 | $17,304 | 12/31/2023 | Capital Fund Management S.A. | | $17,199 | 12/31/2023 | AWK | 111,901 | $14,770 | 12/31/2023 | Call | 66,800 | $8,817 | 12/31/2023 | Put | 48,400 | $6,388 | 12/31/2023 | Aviva PLC | 130,086 | $17,170 | 12/31/2023 | AWK | 130,086 | $17,170 | 12/31/2023 | The Manufacturers Life Insurance Company | 128,229 | $16,925 | 12/31/2023 | AWK | 128,229 | $16,925 | 12/31/2023 | Jane Street Group LLC | | $16,299 | 12/31/2023 | AWK | 120,889 | $15,956 | 12/31/2023 | Call | 13,600 | $1,795 | 12/31/2023 | Put | 11,000 | $1,452 | 12/31/2023 | Toronto Dominion Bank | 121,138 | $15,989 | 12/31/2023 | AWK | 121,138 | $15,989 | 12/31/2023 | Braun Stacey Associates Inc. | 129,767 | $15,859 | 03/31/2024 | AWK | 129,767 | $15,859 | 03/31/2024 | Nomura Asset Management Co. Ltd. | 127,408 | $15,571 | 03/31/2024 | AWK | 127,408 | $15,571 | 03/31/2024 | Victory Capital Management Inc. | 123,625 | $15,108 | 03/31/2024 | AWK | 123,625 | $15,108 | 03/31/2024 | Ensign Peak Advisors Inc | 114,190 | $15,072 | 12/31/2023 | AWK | 114,190 | $15,072 | 12/31/2023 | Asset Management One Co. Ltd. | 121,671 | $14,869 | 03/31/2024 | AWK | 121,671 | $14,869 | 03/31/2024 | Asset Advisors Investment Management LLC | 112,506 | $14,850 | 12/31/2023 | AWK | 112,506 | $14,850 | 12/31/2023 | National Bank of Canada FI | 107,395 | $14,551 | 03/31/2024 | AWK | 107,395 | $14,551 | 03/31/2024 | Marshall Wace LLP | 109,812 | $14,494 | 12/31/2023 | AWK | 109,812 | $14,494 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 118,368 | $14,466 | 03/31/2024 | AWK | 118,368 | $14,466 | 03/31/2024 | Raymond James Financial Services Advisors Inc. | 114,449 | $13,987 | 03/31/2024 | AWK | 114,449 | $13,987 | 03/31/2024 | Degroof Petercam Asset Management | 113,389 | $13,857 | 03/31/2024 | AWK | 113,389 | $13,857 | 03/31/2024 | State of Wisconsin Investment Board | 104,497 | $13,793 | 12/31/2023 | AWK | 104,497 | $13,793 | 12/31/2023 | Citigroup Inc. | 110,366 | $13,488 | 03/31/2024 | AWK | 110,366 | $13,488 | 03/31/2024 | Chevy Chase Trust Holdings Inc. | 109,787 | $13,417 | 03/31/2024 | AWK | 109,787 | $13,417 | 03/31/2024 | Engineers Gate Manager LP | 91,045 | $12,017 | 12/31/2023 | AWK | 91,045 | $12,017 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 96,825 | $11,832 | 03/31/2024 | AWK | 96,825 | $11,832 | 03/31/2024 | Thematics Asset Management | 95,242 | $11,640 | 03/31/2024 | AWK | 95,242 | $11,640 | 03/31/2024 | State of New Jersey Common Pension Fund D | 94,500 | $11,549 | 03/31/2024 | AWK | 94,500 | $11,549 | 03/31/2024 | Handelsbanken Fonder AB | 92,657 | $11,324 | 03/31/2024 | AWK | 92,657 | $11,324 | 03/31/2024 | B. Metzler seel. Sohn & Co. AG | 84,559 | $11,161 | 12/31/2023 | AWK | 84,559 | $11,161 | 12/31/2023 | Commonwealth Equity Services LLC | 91,029 | $11,125 | 03/31/2024 | AWK | 91,029 | $11,125 | 03/31/2024 | Janney Montgomery Scott LLC | 90,190 | $11,022 | 03/31/2024 | AWK | 90,190 | $11,022 | 03/31/2024 | Twin Tree Management LP | | $10,987 | 03/31/2024 | Call | 89,900 | $10,987 | 03/31/2024 | Treasurer of the State of North Carolina | 89,490 | $10,937 | 03/31/2024 | AWK | 89,490 | $10,937 | 03/31/2024 | Public Employees Retirement System of Ohio | 82,654 | $10,910 | 12/31/2023 | AWK | 82,654 | $10,910 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 88,577 | $10,825 | 03/31/2024 | AWK | 88,577 | $10,825 | 03/31/2024 | Susquehanna International Group LLP | | $10,812 | 03/31/2024 | Call | 96,500 | $11,793 | 03/31/2024 | Put | 83,500 | $10,205 | 03/31/2024 | AWK | 75,476 | $9,224 | 03/31/2024 | Huntington National Bank | | $10,735 | 03/31/2024 | AWK | 87,839 | $10,735 | 03/31/2024 | COMMON STOCK | 1 | $0 | 03/31/2024 | AQR Capital Management LLC | 81,161 | $10,712 | 12/31/2023 | AWK | 81,161 | $10,712 | 12/31/2023 | Cubist Systematic Strategies LLC | | $10,579 | 12/31/2023 | AWK | 85,554 | $11,292 | 12/31/2023 | Put | 34,500 | $4,554 | 12/31/2023 | Call | 29,100 | $3,841 | 12/31/2023 | Varma Mutual Pension Insurance Co | 86,100 | $10,522 | 03/31/2024 | AWK | 86,100 | $10,522 | 03/31/2024 | T. Rowe Price Investment Management Inc. | 76,548 | $10,104 | 12/31/2023 | AWK | 76,548 | $10,104 | 12/31/2023 | Millennium Management LLC | | $10,026 | 12/31/2023 | AWK | 73,264 | $9,670 | 12/31/2023 | Call | 2,700 | $356 | 12/31/2023 | Daiwa Securities Group Inc. | 81,164 | $9,918 | 03/31/2024 | AWK | 81,164 | $9,918 | 03/31/2024 | Tudor Investment Corp Et Al | | $9,882 | 12/31/2023 | AWK | 76,077 | $10,041 | 12/31/2023 | Put | 9,900 | $1,307 | 12/31/2023 | Call | 8,700 | $1,148 | 12/31/2023 | Voya Investment Management LLC | 74,235 | $9,798 | 12/31/2023 | AWK | 74,235 | $9,798 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 78,733 | $9,622 | 03/31/2024 | AWK | 78,733 | $9,622 | 03/31/2024 | Mirova | 78,497 | $9,593 | 03/31/2024 | AWK | 78,497 | $9,593 | 03/31/2024 | Edmond DE Rothschild Holding S.A. | 77,957 | $9,527 | 03/31/2024 | AWK | 77,957 | $9,527 | 03/31/2024 | IFM Investors Pty Ltd | 77,905 | $9,521 | 03/31/2024 | AWK | 77,905 | $9,521 | 03/31/2024 | SG Americas Securities LLC | 77,613 | $9,485 | 03/31/2024 | AWK | 77,613 | $9,485 | 03/31/2024 | Dai Ichi Life Insurance Company Ltd | 77,164 | $9,430 | 03/31/2024 | AWK | 77,164 | $9,430 | 03/31/2024 | Welch & Forbes LLC | 74,920 | $9,156 | 03/31/2024 | AWK | 74,920 | $9,156 | 03/31/2024 | First Personal Financial Services | 74,690 | $9,128 | 03/31/2024 | AWK | 74,690 | $9,128 | 03/31/2024 | CI Private Wealth LLC | 74,337 | $9,085 | 03/31/2024 | AWK | 74,337 | $9,085 | 03/31/2024 | Mariner LLC | 67,060 | $8,851 | 12/31/2023 | AWK | 67,060 | $8,851 | 12/31/2023 | Credit Agricole S A | 64,262 | $8,482 | 12/31/2023 | AWK | 64,262 | $8,482 | 12/31/2023 | Whittier Trust Co. | 68,721 | $8,398 | 03/31/2024 | AWK | 68,721 | $8,398 | 03/31/2024 | Federated Hermes Inc. | 61,228 | $8,081 | 12/31/2023 | AWK | 61,228 | $8,081 | 12/31/2023 | Empower Advisory Group LLC | 65,946 | $8,059 | 03/31/2024 | AWK | 65,946 | $8,059 | 03/31/2024 | USS Investment Management Ltd | 59,484 | $7,852 | 12/31/2023 | AWK | 59,484 | $7,852 | 12/31/2023 | Peapack Gladstone Financial Corp | 63,645 | $7,778 | 03/31/2024 | AWK | 63,645 | $7,778 | 03/31/2024 | Two Sigma Investments LP | 58,669 | $7,744 | 12/31/2023 | AWK | 58,669 | $7,744 | 12/31/2023 | Aquatic Capital Management LLC | 57,500 | $7,589 | 12/31/2023 | AWK | 57,500 | $7,589 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 60,893 | $7,442 | 03/31/2024 | AWK | 60,893 | $7,442 | 03/31/2024 | State of Tennessee Treasury Department | 56,323 | $7,434 | 12/31/2023 | AWK | 56,323 | $7,434 | 12/31/2023 | Silvercrest Asset Management Group LLC | 55,720 | $7,354 | 12/31/2023 | AWK | 55,720 | $7,354 | 12/31/2023 | Aristotle Atlantic Partners LLC | 55,293 | $7,298 | 12/31/2023 | AWK | 55,293 | $7,298 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 58,651 | $7,168 | 03/31/2024 | AWK | 58,651 | $7,168 | 03/31/2024 | Mattern Capital Management LLC | 54,259 | $7,162 | 12/31/2023 | AWK | 54,259 | $7,162 | 12/31/2023 | Putnam FL Investment Management Co. | 57,292 | $7,002 | 03/31/2024 | AWK | 57,292 | $7,002 | 03/31/2024 | Natixis Advisors L.P. | 56,238 | $6,873 | 03/31/2024 | AWK | 56,238 | $6,873 | 03/31/2024 | Arizona State Retirement System | 55,874 | $6,828 | 03/31/2024 | AWK | 55,874 | $6,828 | 03/31/2024 | Adage Capital Partners GP L.L.C. | 51,633 | $6,815 | 12/31/2023 | AWK | 51,633 | $6,815 | 12/31/2023 | Cutter & CO Brokerage Inc. | 54,755 | $6,692 | 03/31/2024 | AWK | 54,755 | $6,692 | 03/31/2024 | State of Michigan Retirement System | 53,397 | $6,526 | 03/31/2024 | AWK | 53,397 | $6,526 | 03/31/2024 | Atom Investors LP | 49,374 | $6,517 | 12/31/2023 | AWK | 49,374 | $6,517 | 12/31/2023 | Van ECK Associates Corp | 52,715 | $6,443 | 03/31/2024 | AWK | 52,715 | $6,443 | 03/31/2024 | Lombard Odier Asset Management Switzerland SA | 47,547 | $6,276 | 12/31/2023 | AWK | 47,547 | $6,276 | 12/31/2023 | MetLife Investment Management LLC | 47,265 | $6,239 | 12/31/2023 | AWK | 47,265 | $6,239 | 12/31/2023 | Comerica Bank | 47,162 | $6,225 | 12/31/2023 | AWK | 47,162 | $6,225 | 12/31/2023 | American International Group Inc. | 50,921 | $6,223 | 03/31/2024 | AWK | 50,921 | $6,223 | 03/31/2024 | Perpetual Ltd | 50,781 | $6,206 | 03/31/2024 | AWK | 50,781 | $6,206 | 03/31/2024 | Beacon Pointe Advisors LLC | 46,399 | $6,124 | 12/31/2023 | AWK | 46,399 | $6,124 | 12/31/2023 | Townsquare Capital LLC | 45,254 | $5,973 | 12/31/2023 | AWK | 45,254 | $5,973 | 12/31/2023 | US Bancorp DE | 48,006 | $5,867 | 03/31/2024 | AWK | 48,006 | $5,867 | 03/31/2024 | Stratos Wealth Partners LTD. | 47,577 | $5,814 | 03/31/2024 | AWK | 47,577 | $5,814 | 03/31/2024 | BI Asset Management Fondsmaeglerselskab A S | 47,342 | $5,786 | 03/31/2024 | AWK | 47,342 | $5,786 | 03/31/2024 | Lombard Odier Asset Management Europe Ltd | 43,316 | $5,717 | 12/31/2023 | AWK | 43,316 | $5,717 | 12/31/2023 | Duality Advisers LP | 46,633 | $5,699 | 03/31/2024 | AWK | 46,633 | $5,699 | 03/31/2024 | Advisor Group Holdings Inc. | 45,591 | $5,574 | 03/31/2024 | AWK | 45,591 | $5,574 | 03/31/2024 | J.P. Marvel Investment Advisors LLC | 45,234 | $5,528 | 03/31/2024 | AWK | 45,234 | $5,528 | 03/31/2024 | First National Corp MA ADV | 41,495 | $5,477 | 03/31/2024 | AWK | 41,495 | $5,477 | 03/31/2024 | Jump Financial LLC | 43,556 | $5,323 | 03/31/2024 | AWK | 43,556 | $5,323 | 03/31/2024 | FORA Capital LLC | 43,392 | $5,303 | 03/31/2024 | AWK | 43,392 | $5,303 | 03/31/2024 | Ilmarinen Mutual Pension Insurance Co | 40,000 | $5,280 | 12/31/2023 | AWK | 40,000 | $5,280 | 12/31/2023 | Glenmede Trust Co. NA | 39,969 | $5,276 | 12/31/2023 | AWK | 39,969 | $5,276 | 12/31/2023 | Retirement Systems of Alabama | 42,973 | $5,252 | 03/31/2024 | AWK | 42,973 | $5,252 | 03/31/2024 | ProShare Advisors LLC | 42,582 | $5,204 | 03/31/2024 | AWK | 42,582 | $5,204 | 03/31/2024 | DNB Asset Management AS | 41,424 | $5,062 | 03/31/2024 | AWK | 41,424 | $5,062 | 03/31/2024 | Amalgamated Bank | 41,404 | $5,060 | 03/31/2024 | AWK | 41,404 | $5,060 | 03/31/2024 | Fort Washington Investment Advisors Inc. OH | 40,563 | $4,957 | 03/31/2024 | AWK | 40,563 | $4,957 | 03/31/2024 | Schonfeld Strategic Advisors LLC | 37,550 | $4,956 | 12/31/2023 | AWK | 37,550 | $4,956 | 12/31/2023 | Pathstone Holdings LLC | 40,350 | $4,931 | 03/31/2024 | AWK | 40,350 | $4,931 | 03/31/2024 | Texas Permanent School Fund | 40,247 | $4,919 | 03/31/2024 | AWK | 40,247 | $4,919 | 03/31/2024 | Hartford Financial Management Inc. | 40,011 | $4,890 | 03/31/2024 | AWK | 40,011 | $4,890 | 03/31/2024 | Cahaba Wealth Management Inc. | 39,030 | $4,770 | 03/31/2024 | AWK | 39,030 | $4,770 | 03/31/2024 | Capitolis Liquid Global Markets LLC | 39,000 | $4,766 | 03/31/2024 | AWK | 39,000 | $4,766 | 03/31/2024 | Prudential PLC | 35,988 | $4,750 | 12/31/2023 | AWK | 35,988 | $4,750 | 12/31/2023 | Kingfisher Capital LLC | 35,785 | $4,723 | 12/31/2023 | AWK | 35,785 | $4,723 | 12/31/2023 | Perennial Advisors LLC | 38,219 | $4,671 | 03/31/2024 | AWK | 38,219 | $4,671 | 03/31/2024 | Wolverine Trading LLC | | $4,528 | 12/31/2023 | Call | 46,100 | $6,085 | 12/31/2023 | Put | 11,800 | $1,557 | 12/31/2023 | Shell Asset Management Co. | 33,978 | $4,485 | 12/31/2023 | AWK | 33,978 | $4,485 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 36,514 | $4,462 | 03/31/2024 | AWK | 36,514 | $4,462 | 03/31/2024 | Utah Retirement Systems | 33,660 | $4,443 | 12/31/2023 | AWK | 33,660 | $4,443 | 12/31/2023 | Energy Income Partners LLC | 33,531 | $4,426 | 12/31/2023 | AWK | 33,531 | $4,426 | 12/31/2023 | Brookfield Asset Management Inc. | 32,532 | $4,294 | 12/31/2023 | AWK | 32,532 | $4,294 | 12/31/2023 | Fifth Third Bancorp | 34,581 | $4,226 | 03/31/2024 | AWK | 34,581 | $4,226 | 03/31/2024 | SFE Investment Counsel | 34,526 | $4,219 | 03/31/2024 | AWK | 34,526 | $4,219 | 03/31/2024 | Forsta AP Fonden | 34,400 | $4,204 | 03/31/2024 | AWK | 34,400 | $4,204 | 03/31/2024 | TD Waterhouse Canada Inc. | 34,188 | $4,192 | 03/31/2024 | AWK | 34,188 | $4,192 | 03/31/2024 | Czech National Bank | 34,258 | $4,187 | 03/31/2024 | AWK | 34,258 | $4,187 | 03/31/2024 | Ausbil Investment Management Ltd | 34,625 | $4,165 | 03/31/2024 | AWK | 34,625 | $4,165 | 03/31/2024 | Natixis Investment Managers International | 33,669 | $4,115 | 03/31/2024 | AWK | 33,669 | $4,115 | 03/31/2024 | Entropy Technologies LP | 33,553 | $4,101 | 03/31/2024 | AWK | 33,553 | $4,101 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 33,137 | $4,050 | 03/31/2024 | AWK | 33,137 | $4,050 | 03/31/2024 | Eqis Capital Management Inc. | 29,906 | $3,947 | 12/31/2023 | AWK | 29,906 | $3,947 | 12/31/2023 | Motco | 31,749 | $3,880 | 03/31/2024 | AWK | 31,749 | $3,880 | 03/31/2024 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 31,347 | $3,831 | 03/31/2024 | AWK | 31,347 | $3,831 | 03/31/2024 | New York Life Investment Management LLC | 30,764 | $3,760 | 03/31/2024 | AWK | 30,764 | $3,760 | 03/31/2024 | EFG Asset Management Americas Corp. | 30,183 | $3,689 | 03/31/2024 | AWK | 30,183 | $3,689 | 03/31/2024 | Wakefield Asset Management LLLP | 30,113 | $3,680 | 03/31/2024 | AWK | 30,113 | $3,680 | 03/31/2024 | Public Employees Retirement Association of Colorado | 27,840 | $3,675 | 12/31/2023 | AWK | 27,840 | $3,675 | 12/31/2023 | M&T Bank Corp | 29,931 | $3,658 | 03/31/2024 | AWK | 29,931 | $3,658 | 03/31/2024 | Creative Planning | 29,294 | $3,580 | 03/31/2024 | AWK | 29,294 | $3,580 | 03/31/2024 | Prosperity Consulting Group LLC | 29,141 | $3,561 | 03/31/2024 | AWK | 29,141 | $3,561 | 03/31/2024 | AGF Management Ltd. | 28,515 | $3,485 | 03/31/2024 | AWK | 28,515 | $3,485 | 03/31/2024 | UMB Bank N A MO | 28,311 | $3,460 | 03/31/2024 | AWK | 28,311 | $3,460 | 03/31/2024 | Benjamin Edwards Inc. | 28,291 | $3,457 | 03/31/2024 | AWK | 28,291 | $3,457 | 03/31/2024 | One Charles Private Wealth Services LLC | 26,167 | $3,454 | 12/31/2023 | AWK | 26,167 | $3,454 | 12/31/2023 | Cetera Advisor Networks LLC | 26,081 | $3,442 | 12/31/2023 | AWK | 26,081 | $3,442 | 12/31/2023 | AdvisorShares Investments LLC | 25,937 | $3,423 | 12/31/2023 | AWK | 25,937 | $3,423 | 12/31/2023 | Nicola Wealth Management LTD. | 28,000 | $3,422 | 03/31/2024 | AWK | 28,000 | $3,422 | 03/31/2024 | Yousif Capital Management LLC | 27,857 | $3,404 | 03/31/2024 | AWK | 27,857 | $3,404 | 03/31/2024 | Nisa Investment Advisors LLC | 27,472 | $3,357 | 03/31/2024 | AWK | 27,472 | $3,357 | 03/31/2024 | Amica Mutual Insurance Co. | 27,440 | $3,353 | 03/31/2024 | AWK | 27,440 | $3,353 | 03/31/2024 | Exchange Traded Concepts LLC | 27,300 | $3,336 | 03/31/2024 | AWK | 27,300 | $3,336 | 03/31/2024 | Tortoise Index Solutions LLC | 27,300 | $3,336 | 03/31/2024 | AWK | 27,300 | $3,336 | 03/31/2024 | Tompkins Financial Corp | 27,180 | $3,322 | 03/31/2024 | AWK | 27,180 | $3,322 | 03/31/2024 | Moran Wealth Management LLC | 25,135 | $3,318 | 12/31/2023 | AWK | 25,135 | $3,318 | 12/31/2023 | Ostrum Asset Management | 27,130 | $3,316 | 03/31/2024 | AWK | 27,130 | $3,316 | 03/31/2024 | HCR Wealth Advisors | 27,110 | $3,313 | 03/31/2024 | AWK | 27,110 | $3,313 | 03/31/2024 | Mango Investments LLC | 25,000 | $3,300 | 12/31/2023 | AWK | 25,000 | $3,300 | 12/31/2023 | Paradigm Financial Partners LLC | 24,827 | $3,277 | 12/31/2023 | AWK | 24,827 | $3,277 | 12/31/2023 | Shilanski & Associates Inc. | 26,747 | $3,269 | 03/31/2024 | AWK | 26,747 | $3,269 | 03/31/2024 | Xponance Inc. | 26,723 | $3,266 | 03/31/2024 | AWK | 26,723 | $3,266 | 03/31/2024 | ING Groep NV | 26,680 | $3,261 | 03/31/2024 | AWK | 26,680 | $3,261 | 03/31/2024 | Janus Henderson Group PLC | 24,313 | $3,209 | 12/31/2023 | AWK | 24,313 | $3,209 | 12/31/2023 | Cullen Frost Bankers Inc. | 26,213 | $3,204 | 03/31/2024 | AWK | 26,213 | $3,204 | 03/31/2024 | Toroso Investments LLC | 23,912 | $3,156 | 12/31/2023 | AWK | 23,912 | $3,156 | 12/31/2023 | Private Advisor Group LLC | 25,810 | $3,154 | 03/31/2024 | AWK | 25,810 | $3,154 | 03/31/2024 | Point72 Middle East FZE | | $3,145 | 12/31/2023 | AWK | 23,224 | $3,065 | 12/31/2023 | Call | 2,300 | $304 | 12/31/2023 | Put | 1,700 | $224 | 12/31/2023 | Mutual of America Capital Management LLC | 25,527 | $3,120 | 03/31/2024 | AWK | 25,527 | $3,120 | 03/31/2024 | Oppenheimer Asset Management Inc. | 25,387 | $3,103 | 03/31/2024 | AWK | 25,387 | $3,103 | 03/31/2024 | Guggenheim Capital LLC | 23,272 | $3,072 | 12/31/2023 | AWK | 23,272 | $3,072 | 12/31/2023 | Tortoise Capital Advisors L.L.C. | 25,009 | $3,056 | 03/31/2024 | AWK | 25,009 | $3,056 | 03/31/2024 | Tower Research Capital LLC TRC | 22,934 | $3,027 | 12/31/2023 | AWK | 22,934 | $3,027 | 12/31/2023 | Public Sector Pension Investment Board | 22,883 | $3,020 | 12/31/2023 | AWK | 22,883 | $3,020 | 12/31/2023 | Vident Advisory LLC | 22,823 | $3,012 | 12/31/2023 | AWK | 22,823 | $3,012 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,413 | $2,958 | 12/31/2023 | AWK | 22,413 | $2,958 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 24,006 | $2,934 | 03/31/2024 | AWK | 24,006 | $2,934 | 03/31/2024 | Gould Capital LLC | 23,647 | $2,890 | 03/31/2024 | AWK | 23,647 | $2,890 | 03/31/2024 | Metis Global Partners LLC | 23,593 | $2,883 | 03/31/2024 | AWK | 23,593 | $2,883 | 03/31/2024 | Bayesian Capital Management LP | 21,800 | $2,877 | 12/31/2023 | AWK | 21,800 | $2,877 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 21,533 | $2,842 | 12/31/2023 | AWK | 21,533 | $2,842 | 12/31/2023 | Walleye Capital LLC | | $2,838 | 12/31/2023 | Call | 44,500 | $5,874 | 12/31/2023 | Put | 23,000 | $3,036 | 12/31/2023 | Captrust Financial Advisors | 21,440 | $2,830 | 12/31/2023 | AWK | 21,440 | $2,830 | 12/31/2023 | Clean Yield Group | 21,416 | $2,827 | 12/31/2023 | AWK | 21,416 | $2,827 | 12/31/2023 | Bank of Nova Scotia | 21,159 | $2,793 | 12/31/2023 | AWK | 21,159 | $2,793 | 12/31/2023 | Patten & Patten Inc. TN | 22,712 | $2,776 | 03/31/2024 | AWK | 22,712 | $2,776 | 03/31/2024 | Magnetar Financial LLC | 21,015 | $2,774 | 12/31/2023 | AWK | 21,015 | $2,774 | 12/31/2023 | Greenleaf Trust | 22,680 | $2,772 | 03/31/2024 | AWK | 22,680 | $2,772 | 03/31/2024 | Rafferty Asset Management LLC | 22,420 | $2,740 | 03/31/2024 | AWK | 22,420 | $2,740 | 03/31/2024 | CIBC World Markets Inc. | 22,374 | $2,734 | 03/31/2024 | AWK | 22,374 | $2,734 | 03/31/2024 | Meiji Yasuda Asset Management Co Ltd. | 20,703 | $2,733 | 12/31/2023 | AWK | 20,703 | $2,733 | 12/31/2023 | AXQ Capital LP | 20,600 | $2,719 | 12/31/2023 | AWK | 20,600 | $2,719 | 12/31/2023 | Ipswich Investment Management Co. Inc. | 22,140 | $2,706 | 03/31/2024 | AWK | 22,140 | $2,706 | 03/31/2024 | Davy Global Fund Management Ltd | 22,031 | $2,692 | 03/31/2024 | AWK | 22,031 | $2,692 | 03/31/2024 | Cornerstone Advisors LLC | 22,000 | $2,689 | 03/31/2024 | AWK | 22,000 | $2,689 | 03/31/2024 | Scotia Capital Inc. | 20,376 | $2,689 | 12/31/2023 | AWK | 20,376 | $2,689 | 12/31/2023 | Bridgewater Associates LP | 20,355 | $2,687 | 12/31/2023 | AWK | 20,355 | $2,687 | 12/31/2023 | CIBC Private Wealth Group LLC | 22,317 | $2,685 | 03/31/2024 | AWK | 22,317 | $2,685 | 03/31/2024 | Bridge Creek Capital Management LLC | 21,822 | $2,667 | 03/31/2024 | AWK | 21,822 | $2,667 | 03/31/2024 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 21,701 | $2,652 | 03/31/2024 | AWK | 21,701 | $2,652 | 03/31/2024 | Pictet North America Advisors SA | 21,642 | $2,645 | 03/31/2024 | AWK | 21,642 | $2,645 | 03/31/2024 | Thrivent Financial for Lutherans | 19,897 | $2,627 | 12/31/2023 | AWK | 19,897 | $2,627 | 12/31/2023 | Shelton Capital Management | 19,883 | $2,624 | 12/31/2023 | AWK | 19,883 | $2,624 | 12/31/2023 | Point72 Hong Kong Ltd | 19,857 | $2,621 | 12/31/2023 | AWK | 19,857 | $2,621 | 12/31/2023 | Crestline Management LP | 19,560 | $2,582 | 12/31/2023 | AWK | 19,560 | $2,582 | 12/31/2023 | State of Alaska Department of Revenue | 21,123 | $2,581 | 03/31/2024 | AWK | 21,123 | $2,581 | 03/31/2024 | Commerce Bank | 21,115 | $2,580 | 03/31/2024 | AWK | 21,115 | $2,580 | 03/31/2024 | CenterBook Partners LP | 21,070 | $2,575 | 03/31/2024 | AWK | 21,070 | $2,575 | 03/31/2024 | Groupama Asset Managment | 19,311 | $2,550 | 12/31/2023 | AWK | 19,311 | $2,550 | 12/31/2023 | Global Assets Advisory LLC | 20,812 | $2,543 | 03/31/2024 | AWK | 20,812 | $2,543 | 03/31/2024 | ELCO Management Co. LLC | 19,194 | $2,533 | 12/31/2023 | AWK | 19,194 | $2,533 | 12/31/2023 | Cetera Investment Advisers | 18,952 | $2,501 | 12/31/2023 | AWK | 18,952 | $2,501 | 12/31/2023 | First National Bank of Omaha | 20,378 | $2,490 | 03/31/2024 | AWK | 20,378 | $2,490 | 03/31/2024 | Nordea Investment Management AB | 20,333 | $2,473 | 03/31/2024 | AWK | 20,333 | $2,473 | 03/31/2024 | Truist Financial Corp | 20,139 | $2,461 | 03/31/2024 | AWK | 20,139 | $2,461 | 03/31/2024 | Prime Capital Investment Advisors LLC | 18,431 | $2,433 | 12/31/2023 | AWK | 18,431 | $2,433 | 12/31/2023 | Kesler Norman & Wride LLC | 19,747 | $2,413 | 03/31/2024 | AWK | 19,747 | $2,413 | 03/31/2024 | Atria Wealth Solutions Inc. | 19,626 | $2,398 | 03/31/2024 | AWK | 19,626 | $2,398 | 03/31/2024 | Cibc World Markets Corp | 19,554 | $2,390 | 03/31/2024 | AWK | 19,554 | $2,390 | 03/31/2024 | Chelsea Counsel Co. | 18,015 | $2,378 | 12/31/2023 | AWK | 18,015 | $2,378 | 12/31/2023 | Steward Partners Investment Advisory LLC | 17,978 | $2,373 | 12/31/2023 | AWK | 17,978 | $2,373 | 12/31/2023 | 1ST Source Bank | 19,409 | $2,372 | 03/31/2024 | AWK | 19,409 | $2,372 | 03/31/2024 | Cidel Asset Management Inc. | 19,215 | $2,348 | 03/31/2024 | AWK | 19,215 | $2,348 | 03/31/2024 | JustInvest LLC | 19,021 | $2,325 | 03/31/2024 | AWK | 19,021 | $2,325 | 03/31/2024 | Ingalls & Snyder LLC | 18,998 | $2,322 | 03/31/2024 | AWK | 18,998 | $2,322 | 03/31/2024 | Quest Partners LLC | 18,885 | $2,308 | 03/31/2024 | AWK | 18,885 | $2,308 | 03/31/2024 | Park Avenue Securities LLC | 18,714 | $2,287 | 03/31/2024 | AWK | 18,714 | $2,287 | 03/31/2024 | Banque Cantonale Vaudoise | 18,687 | $2,284 | 03/31/2024 | AWK | 18,687 | $2,284 | 03/31/2024 | Cynosure Management LLC | 18,603 | $2,273 | 03/31/2024 | AWK | 18,603 | $2,273 | 03/31/2024 | Alliance Wealth Advisors LLC UT | 18,518 | $2,263 | 03/31/2024 | AWK | 18,518 | $2,263 | 03/31/2024 | Jacobi Capital Management LLC | 18,100 | $2,212 | 03/31/2024 | AWK | 18,100 | $2,212 | 03/31/2024 | Red Spruce Capital LLC | 17,889 | $2,186 | 03/31/2024 | AWK | 17,889 | $2,186 | 03/31/2024 | Teachers Retirement System of The State of Kentucky | 16,500 | $2,177 | 12/31/2023 | AWK | 16,500 | $2,177 | 12/31/2023 | Elo Mutual Pension Insurance Co | 17,791 | $2,174 | 03/31/2024 | AWK | 17,791 | $2,174 | 03/31/2024 | Crossmark Global Holdings Inc. | 17,775 | $2,172 | 03/31/2024 | AWK | 17,775 | $2,172 | 03/31/2024 | Williams Jones Wealth Management LLC. | 17,772 | $2,172 | 03/31/2024 | AWK | 17,772 | $2,172 | 03/31/2024 | Panagora Asset Management Inc. | 17,121 | $2,092 | 03/31/2024 | AWK | 17,121 | $2,092 | 03/31/2024 | First Merchants Corp | 17,035 | $2,082 | 03/31/2024 | AWK | 17,035 | $2,082 | 03/31/2024 | Kentucky Retirement Systems | 15,578 | $2,056 | 12/31/2023 | AWK | 15,578 | $2,056 | 12/31/2023 | Quantbot Technologies LP | 16,774 | $2,050 | 03/31/2024 | AWK | 16,774 | $2,050 | 03/31/2024 | Oregon Public Employees Retirement Fund | 16,630 | $2,032 | 03/31/2024 | AWK | 16,630 | $2,032 | 03/31/2024 | D.A. Davidson & CO. | 16,527 | $2,020 | 03/31/2024 | AWK | 16,527 | $2,020 | 03/31/2024 | Private Wealth Partners LLC | 16,335 | $1,996 | 03/31/2024 | AWK | 16,335 | $1,996 | 03/31/2024 | Gulf International Bank UK Ltd | 16,107 | $1,968 | 03/31/2024 | AWK | 16,107 | $1,968 | 03/31/2024 | Advisory Services Network LLC | 15,943 | $1,948 | 03/31/2024 | AWK | 15,943 | $1,948 | 03/31/2024 | Schrum Private Wealth Management LLC | 15,463 | $1,890 | 03/31/2024 | AWK | 15,463 | $1,890 | 03/31/2024 | Wetherby Asset Management Inc. | 14,301 | $1,888 | 12/31/2023 | AWK | 14,301 | $1,888 | 12/31/2023 | Cresset Asset Management LLC | 14,149 | $1,868 | 12/31/2023 | AWK | 14,149 | $1,868 | 12/31/2023 | Clark Capital Management Group Inc. | 13,898 | $1,834 | 12/31/2023 | AWK | 13,898 | $1,834 | 12/31/2023 | Holocene Advisors LP | 13,865 | $1,830 | 12/31/2023 | AWK | 13,865 | $1,830 | 12/31/2023 | Capstone Investment Advisors LLC | | $1,791 | 03/31/2024 | AWK | 18,653 | $2,280 | 03/31/2024 | Put | 9,400 | $1,149 | 03/31/2024 | Call | 5,400 | $660 | 03/31/2024 | Vestcor Inc | 13,504 | $1,782 | 12/31/2023 | AWK | 13,504 | $1,782 | 12/31/2023 | Garrison Point Advisors LLC | 14,339 | $1,752 | 03/31/2024 | AWK | 14,339 | $1,752 | 03/31/2024 | Townsend & Associates Inc | 14,581 | $1,748 | 03/31/2024 | AWK | 14,581 | $1,748 | 03/31/2024 | Spire Wealth Management | 14,238 | $1,740 | 03/31/2024 | AWK | 14,238 | $1,740 | 03/31/2024 | PFW Advisors LLC | 14,173 | $1,732 | 03/31/2024 | AWK | 14,173 | $1,732 | 03/31/2024 | ARGA Investment Management LP | 14,109 | $1,724 | 03/31/2024 | AWK | 14,109 | $1,724 | 03/31/2024 | Quadrature Capital Ltd | 13,049 | $1,722 | 12/31/2023 | AWK | 13,049 | $1,722 | 12/31/2023 | Seven Eight Capital LP | 13,950 | $1,705 | 03/31/2024 | AWK | 13,950 | $1,705 | 03/31/2024 | Mackenzie Financial Corp | 13,916 | $1,701 | 03/31/2024 | AWK | 13,916 | $1,701 | 03/31/2024 | XTX Topco Ltd | 13,868 | $1,695 | 03/31/2024 | AWK | 13,868 | $1,695 | 03/31/2024 | Atlas Private Wealth Management | 13,862 | $1,694 | 03/31/2024 | AWK | 13,862 | $1,694 | 03/31/2024 | Raymond James Trust N.A. | 13,817 | $1,689 | 03/31/2024 | AWK | 13,817 | $1,689 | 03/31/2024 | Bangor Savings Bank | 13,741 | $1,679 | 03/31/2024 | AWK | 13,741 | $1,679 | 03/31/2024 | Wealthfront Advisers LLC | 13,715 | $1,676 | 03/31/2024 | AWK | 13,715 | $1,676 | 03/31/2024 | MML Investors Services LLC | 12,669 | $1,672 | 12/31/2023 | AWK | 12,669 | $1,672 | 12/31/2023 | Edgestream Partners L.P. | 13,640 | $1,667 | 03/31/2024 | AWK | 13,640 | $1,667 | 03/31/2024 | Lazard Asset Management LLC | 12,477 | $1,645 | 12/31/2023 | AWK | 12,477 | $1,645 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 13,441 | $1,643 | 03/31/2024 | AWK | 13,441 | $1,643 | 03/31/2024 | Lederer & Associates Investment Counsel CA | 13,212 | $1,615 | 03/31/2024 | AWK | 13,212 | $1,615 | 03/31/2024 | Pacer Advisors Inc. | 13,177 | $1,610 | 03/31/2024 | AWK | 13,177 | $1,610 | 03/31/2024 | PFG Investments LLC | 13,177 | $1,610 | 03/31/2024 | AWK | 13,177 | $1,610 | 03/31/2024 | Snider Financial Group | 13,074 | $1,598 | 03/31/2024 | AWK | 13,074 | $1,598 | 03/31/2024 | NBT Bank N A NY | 12,955 | $1,583 | 03/31/2024 | AWK | 12,955 | $1,583 | 03/31/2024 | Trust Co. of Toledo NA OH | 12,816 | $1,566 | 03/31/2024 | AWK | 12,816 | $1,566 | 03/31/2024 | AE Wealth Management LLC | 12,701 | $1,564 | 12/31/2023 | AWK | 12,701 | $1,564 | 12/31/2023 | Meiji Yasuda Life Insurance Co | 11,740 | $1,550 | 12/31/2023 | AWK | 11,740 | $1,550 | 12/31/2023 | National Asset Management Inc. | 11,724 | $1,547 | 12/31/2023 | AWK | 11,724 | $1,547 | 12/31/2023 | Machina Capital S.A.S. | 12,592 | $1,539 | 03/31/2024 | AWK | 12,592 | $1,539 | 03/31/2024 | Hartford Investment Management Co. | 12,573 | $1,537 | 03/31/2024 | AWK | 12,573 | $1,537 | 03/31/2024 | Kestra Private Wealth Services LLC | 12,522 | $1,530 | 03/31/2024 | AWK | 12,522 | $1,530 | 03/31/2024 | Bowen Hanes & Co. Inc. | 12,510 | $1,529 | 03/31/2024 | AWK | 12,510 | $1,529 | 03/31/2024 | Brown Advisory Inc. | 12,361 | $1,511 | 03/31/2024 | AWK | 12,361 | $1,511 | 03/31/2024 | Wedbush Securities Inc. | 11,420 | $1,507 | 12/31/2023 | AWK | 11,420 | $1,507 | 12/31/2023 | GWM Advisors LLC | 11,604 | $1,506 | 12/31/2023 | AWK | 11,604 | $1,506 | 12/31/2023 | Mark Sheptoff Financial Planning LLC | 11,940 | $1,459 | 03/31/2024 | AWK | 11,940 | $1,459 | 03/31/2024 | Wesbanco Bank Inc. | 11,908 | $1,455 | 03/31/2024 | AWK | 11,908 | $1,455 | 03/31/2024 | SS&H Financial Advisors Inc. | 11,700 | $1,429 | 03/31/2024 | AWK | 11,700 | $1,429 | 03/31/2024 | Ascension Asset Management LLC | 11,666 | $1,426 | 03/31/2024 | AWK | 11,666 | $1,426 | 03/31/2024 | RFG Advisory LLC | 11,496 | $1,405 | 03/31/2024 | AWK | 11,496 | $1,405 | 03/31/2024 | McDonough Capital Management Inc | 10,639 | $1,405 | 12/31/2023 | AWK | 10,639 | $1,405 | 12/31/2023 | Securian Asset Management Inc | 11,459 | $1,400 | 03/31/2024 | AWK | 11,459 | $1,400 | 03/31/2024 | CWM LLC | 11,371 | $1,390 | 03/31/2024 | AWK | 11,371 | $1,390 | 03/31/2024 | Wulff Hansen & CO. | 11,340 | $1,386 | 03/31/2024 | AWK | 11,340 | $1,386 | 03/31/2024 | Louisiana State Employees Retirement System | 11,300 | $1,381 | 03/31/2024 | AWK | 11,300 | $1,381 | 03/31/2024 | Qsemble Capital Management LP | 11,191 | $1,368 | 03/31/2024 | AWK | 11,191 | $1,368 | 03/31/2024 | Northcape Wealth Management LLC | 11,144 | $1,362 | 03/31/2024 | AWK | 11,144 | $1,362 | 03/31/2024 | Saxony Capital Management LLC | 11,025 | $1,347 | 03/31/2024 | AWK | 11,025 | $1,347 | 03/31/2024 | Envestnet Portfolio Solutions Inc. | 10,939 | $1,337 | 03/31/2024 | AWK | 10,939 | $1,337 | 03/31/2024 | Ascent Group LLC | 10,713 | $1,325 | 12/31/2023 | AWK | 10,713 | $1,325 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 10,014 | $1,322 | 12/31/2023 | AWK | 10,014 | $1,322 | 12/31/2023 | Clarkston Capital Partners LLC | 10,000 | $1,320 | 12/31/2023 | AWK | 10,000 | $1,320 | 12/31/2023 | CENTRAL TRUST Co | 10,665 | $1,303 | 03/31/2024 | AWK | 10,665 | $1,303 | 03/31/2024 | Blair William & Co. IL | 10,619 | $1,298 | 03/31/2024 | AWK | 10,619 | $1,298 | 03/31/2024 | Empowered Funds LLC | 10,530 | $1,287 | 03/31/2024 | AWK | 10,530 | $1,287 | 03/31/2024 | TSP Capital Management Group LLC | 10,525 | $1,286 | 03/31/2024 | AWK | 10,525 | $1,286 | 03/31/2024 | Albion Financial Group UT | 10,424 | $1,274 | 03/31/2024 | AWK | 10,424 | $1,274 | 03/31/2024 | AXS Investments LLC | 10,414 | $1,273 | 03/31/2024 | AWK | 10,414 | $1,273 | 03/31/2024 | Brasada Capital Management LP | 9,560 | $1,262 | 12/31/2023 | AWK | 9,560 | $1,262 | 12/31/2023 | Sycomore Asset Management | 10,629 | $1,259 | 03/31/2024 | AWK | 10,629 | $1,259 | 03/31/2024 | Eisler Capital UK Ltd. | 9,522 | $1,257 | 12/31/2023 | AWK | 9,522 | $1,257 | 12/31/2023 | Van Hulzen Asset Management LLC | 10,240 | $1,251 | 03/31/2024 | AWK | 10,240 | $1,251 | 03/31/2024 | Sigma Planning Corp | 10,191 | $1,246 | 03/31/2024 | AWK | 10,191 | $1,246 | 03/31/2024 | Lockheed Martin Investment Management Co. | 9,300 | $1,244 | 03/31/2024 | AWK | 9,300 | $1,244 | 03/31/2024 | Mitsubishi UFJ Asset Management UK Ltd. | 10,000 | $1,222 | 03/31/2024 | AWK | 10,000 | $1,222 | 03/31/2024 | Kestra Advisory Services LLC | 9,259 | $1,222 | 12/31/2023 | AWK | 9,259 | $1,222 | 12/31/2023 | Texas Yale Capital Corp. | 9,900 | $1,210 | 03/31/2024 | AWK | 9,900 | $1,210 | 03/31/2024 | First National Advisers LLC | 9,153 | $1,208 | 12/31/2023 | AWK | 9,153 | $1,208 | 12/31/2023 | Fox Run Management L.L.C. | 9,829 | $1,201 | 03/31/2024 | AWK | 9,829 | $1,201 | 03/31/2024 | New Mexico Educational Retirement Board | 9,800 | $1,198 | 03/31/2024 | AWK | 9,800 | $1,198 | 03/31/2024 | Snowden Capital Advisors LLC | 8,920 | $1,177 | 12/31/2023 | AWK | 8,920 | $1,177 | 12/31/2023 | Westpac Banking Corp | 9,572 | $1,170 | 03/31/2024 | AWK | 9,572 | $1,170 | 03/31/2024 | LGT Fund Management Co Ltd. | 8,800 | $1,170 | 12/31/2023 | AWK | 8,800 | $1,170 | 12/31/2023 | Choate Investment Advisors | 9,450 | $1,155 | 03/31/2024 | AWK | 9,450 | $1,155 | 03/31/2024 | Humankind Investments LLC | 9,408 | $1,150 | 03/31/2024 | AWK | 9,408 | $1,150 | 03/31/2024 | Schnieders Capital Management LLC | 9,370 | $1,145 | 03/31/2024 | AWK | 9,370 | $1,145 | 03/31/2024 | Apollon Wealth Management LLC | 9,366 | $1,145 | 03/31/2024 | AWK | 9,366 | $1,145 | 03/31/2024 | PFG Advisors | 9,352 | $1,143 | 03/31/2024 | AWK | 9,352 | $1,143 | 03/31/2024 | Everence Capital Management Inc. | 9,290 | $1,135 | 03/31/2024 | AWK | 9,290 | $1,135 | 03/31/2024 | Copeland Capital Management LLC | 9,260 | $1,132 | 03/31/2024 | AWK | 9,260 | $1,132 | 03/31/2024 | Verition Fund Management LLC | 8,579 | $1,132 | 12/31/2023 | AWK | 8,579 | $1,132 | 12/31/2023 | Arlington Trust Co LLC | 9,152 | $1,118 | 03/31/2024 | AWK | 9,152 | $1,118 | 03/31/2024 | Mitchell & Pahl Private Wealth LLC | 9,115 | $1,114 | 03/31/2024 | AWK | 9,115 | $1,114 | 03/31/2024 | Ossiam | 8,947 | $1,093 | 03/31/2024 | AWK | 8,947 | $1,093 | 03/31/2024 | SpiderRock Advisors LLC | 9,298 | $1,090 | 03/31/2024 | AWK | 9,298 | $1,090 | 03/31/2024 | Cornercap Investment Counsel Inc. | 8,895 | $1,087 | 03/31/2024 | AWK | 8,895 | $1,087 | 03/31/2024 | Bradley Foster & Sargent Inc. CT | 8,227 | $1,086 | 12/31/2023 | AWK | 8,227 | $1,086 | 12/31/2023 | Ballentine Partners LLC | 8,860 | $1,083 | 03/31/2024 | AWK | 8,860 | $1,083 | 03/31/2024 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 9,000 | $1,073 | 03/31/2024 | AWK | 9,000 | $1,073 | 03/31/2024 | Prospera Financial Services Inc | 8,123 | $1,072 | 12/31/2023 | AWK | 8,123 | $1,072 | 12/31/2023 | Pacific Global Investment Management CO | 8,750 | $1,069 | 03/31/2024 | AWK | 8,750 | $1,069 | 03/31/2024 | Mission Creek Capital Partners Inc. | 7,997 | $1,056 | 12/31/2023 | AWK | 7,997 | $1,056 | 12/31/2023 | Mountain Pacific Investment Advisers Inc. ID | 8,570 | $1,047 | 03/31/2024 | AWK | 8,570 | $1,047 | 03/31/2024 | Metropolitan Life Insurance Co NY | 7,925 | $1,046 | 12/31/2023 | AWK | 7,925 | $1,046 | 12/31/2023 | Proequities Inc. | | $1,045 | 03/31/2024 | AWK | 8,547 | $1,045 | 03/31/2024 | Put | 0 | $0 | 03/31/2024 | Call | 0 | $0 | 03/31/2024 | Patten Group Inc. | 8,478 | $1,036 | 03/31/2024 | AWK | 8,478 | $1,036 | 03/31/2024 | Y Intercept Hong Kong Ltd | 8,349 | $1,020 | 03/31/2024 | AWK | 8,349 | $1,020 | 03/31/2024 | Northwestern Mutual Wealth Management Co. | 7,543 | $996 | 12/31/2023 | AWK | 7,543 | $996 | 12/31/2023 | Ieq Capital LLC | 8,060 | $985 | 03/31/2024 | AWK | 8,060 | $985 | 03/31/2024 | LGT Group Foundation | 7,372 | $980 | 12/31/2023 | AWK | 7,372 | $980 | 12/31/2023 | Harbour Capital Advisors LLC | 8,170 | $977 | 03/31/2024 | AWK | 8,170 | $977 | 03/31/2024 | Nomura Holdings Inc. | 7,382 | $974 | 12/31/2023 | AWK | 7,382 | $974 | 12/31/2023 | DE Burlo Group Inc. | 7,950 | $972 | 03/31/2024 | AWK | 7,950 | $972 | 03/31/2024 | Stephens Inc. AR | 7,348 | $970 | 12/31/2023 | AWK | 7,348 | $970 | 12/31/2023 | Sonen Capital LLC | 7,261 | $958 | 12/31/2023 | AWK | 7,261 | $958 | 12/31/2023 | Norinchukin Bank The | 7,218 | $953 | 12/31/2023 | AWK | 7,218 | $953 | 12/31/2023 | E. Ohman J or Asset Management AB | 7,200 | $950 | 12/31/2023 | AWK | 7,200 | $950 | 12/31/2023 | O Shaughnessy Asset Management LLC | 7,756 | $948 | 03/31/2024 | AWK | 7,756 | $948 | 03/31/2024 | South Dakota Investment Council | 7,517 | $919 | 03/31/2024 | AWK | 7,517 | $919 | 03/31/2024 | Kentucky Retirement Systems Insurance Trust Fund | 6,937 | $916 | 12/31/2023 | AWK | 6,937 | $916 | 12/31/2023 | Lido Advisors LLC | 6,926 | $914 | 12/31/2023 | AWK | 6,926 | $914 | 12/31/2023 | IHT Wealth Management LLC | 6,913 | $912 | 12/31/2023 | AWK | 6,913 | $912 | 12/31/2023 | Bailard Inc. | 7,430 | $908 | 03/31/2024 | AWK | 7,430 | $908 | 03/31/2024 | Mirador Capital Partners LP | 7,399 | $904 | 03/31/2024 | AWK | 7,399 | $904 | 03/31/2024 | Manchester Capital Management LLC | 7,319 | $894 | 03/31/2024 | AWK | 7,319 | $894 | 03/31/2024 | Tredje AP fonden | 7,291 | $891 | 03/31/2024 | AWK | 7,291 | $891 | 03/31/2024 | Profund Advisors LLC | 7,265 | $888 | 03/31/2024 | AWK | 7,265 | $888 | 03/31/2024 | Bartlett & Co. LLC | 6,709 | $888 | 12/31/2023 | AWK | 6,709 | $888 | 12/31/2023 | Continuum Advisory LLC | 6,496 | $873 | 03/31/2024 | AWK | 6,496 | $873 | 03/31/2024 | Secured Retirement Advisors LLC | 7,111 | $869 | 03/31/2024 | AWK | 7,111 | $869 | 03/31/2024 | MAI Capital Management | 6,953 | $850 | 03/31/2024 | AWK | 6,953 | $850 | 03/31/2024 | Buffington Mohr McNeal | 6,900 | $843 | 03/31/2024 | AWK | 6,900 | $843 | 03/31/2024 | Trexquant Investment LP | 6,379 | $842 | 12/31/2023 | AWK | 6,379 | $842 | 12/31/2023 | Arrow Financial Corp | 6,306 | $832 | 12/31/2023 | AWK | 6,306 | $832 | 12/31/2023 | TFG Advisers LLC | 6,795 | $830 | 03/31/2024 | AWK | 6,795 | $830 | 03/31/2024 | Empirical Finance LLC | 6,748 | $825 | 03/31/2024 | AWK | 6,748 | $825 | 03/31/2024 | Alan B. Lancz & Associates Inc. | 6,250 | $825 | 12/31/2023 | AWK | 6,250 | $825 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 6,713 | $820 | 03/31/2024 | AWK | 6,713 | $820 | 03/31/2024 | Bessemer Group Inc. | 6,707 | $819 | 03/31/2024 | AWK | 6,707 | $819 | 03/31/2024 | Glenview Trust Co | 6,171 | $815 | 12/31/2023 | AWK | 6,171 | $815 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 6,164 | $814 | 12/31/2023 | AWK | 6,164 | $814 | 12/31/2023 | Lokken Investment Group LLC | 6,166 | $814 | 12/31/2023 | AWK | 6,166 | $814 | 12/31/2023 | Jones Financial Companies Lllp | 6,089 | $804 | 12/31/2023 | AWK | 6,089 | $804 | 12/31/2023 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,516 | $796 | 03/31/2024 | AWK | 6,516 | $796 | 03/31/2024 | Blackhill Capital Inc. | 6,000 | $792 | 12/31/2023 | AWK | 6,000 | $792 | 12/31/2023 | Strong Tower Advisory Services | 6,518 | $784 | 03/31/2024 | AWK | 6,518 | $784 | 03/31/2024 | Oppenheimer & Co. Inc. | 6,330 | $774 | 03/31/2024 | AWK | 6,330 | $774 | 03/31/2024 | Dohj LLC | 6,315 | $772 | 03/31/2024 | AWK | 6,315 | $772 | 03/31/2024 | Moors & Cabot Inc. | 6,265 | $766 | 03/31/2024 | AWK | 6,265 | $766 | 03/31/2024 | SageView Advisory Group LLC | 6,237 | $762 | 03/31/2024 | AWK | 6,237 | $762 | 03/31/2024 | CoreCommodity Management LLC | 5,766 | $761 | 12/31/2023 | AWK | 5,766 | $761 | 12/31/2023 | QRG Capital Management Inc. | 6,132 | $749 | 03/31/2024 | AWK | 6,132 | $749 | 03/31/2024 | Bank Julius Baer & Co. Ltd Zurich | 5,654 | $746 | 12/31/2023 | AWK | 5,654 | $746 | 12/31/2023 | Cullen Capital Management LLC | 5,648 | $745 | 12/31/2023 | AWK | 5,648 | $745 | 12/31/2023 | Aigen Investment Management LP | 5,582 | $737 | 12/31/2023 | AWK | 5,582 | $737 | 12/31/2023 | Parsons Capital Management Inc. RI | 6,015 | $735 | 03/31/2024 | AWK | 6,015 | $735 | 03/31/2024 | Gotham Asset Management LLC | 5,568 | $735 | 12/31/2023 | AWK | 5,568 | $735 | 12/31/2023 | Cove Private Wealth LLC | 5,975 | $730 | 03/31/2024 | AWK | 5,975 | $730 | 03/31/2024 | Garda Capital Partners LP | | $725 | 12/31/2023 | Call | 5,500 | $726 | 12/31/2023 | Put | 2,400 | $317 | 12/31/2023 | AWK | 2,396 | $316 | 12/31/2023 | Smith Moore & CO. | 5,905 | $722 | 03/31/2024 | AWK | 5,905 | $722 | 03/31/2024 | Quantinno Capital Management LP | 5,456 | $720 | 12/31/2023 | AWK | 5,456 | $720 | 12/31/2023 | Bay Rivers Group | 5,887 | $719 | 03/31/2024 | AWK | 5,887 | $719 | 03/31/2024 | Portside Wealth Group LLC | 5,860 | $716 | 03/31/2024 | AWK | 5,860 | $716 | 03/31/2024 | Ethic Inc. | 5,828 | $712 | 03/31/2024 | AWK | 5,828 | $712 | 03/31/2024 | U.S. Capital Wealth Advisors LLC | 5,740 | $701 | 03/31/2024 | AWK | 5,740 | $701 | 03/31/2024 | Claro Advisors LLC | 5,712 | $698 | 03/31/2024 | AWK | 5,712 | $698 | 03/31/2024 | Bellecapital International Ltd. | 5,669 | $693 | 03/31/2024 | AWK | 5,669 | $693 | 03/31/2024 | My Legacy Advisors LLC | 5,246 | $690 | 12/31/2023 | AWK | 5,246 | $690 | 12/31/2023 | Principal Securities Inc. | 5,636 | $689 | 03/31/2024 | AWK | 5,636 | $689 | 03/31/2024 | Avantax Advisory Services Inc. | 5,639 | $689 | 03/31/2024 | AWK | 5,639 | $689 | 03/31/2024 | Teza Capital Management LLC | 5,177 | $683 | 12/31/2023 | AWK | 5,177 | $683 | 12/31/2023 | Advisors Asset Management Inc. | 5,139 | $678 | 12/31/2023 | AWK | 5,139 | $678 | 12/31/2023 | Virtu Financial LLC | 5,119 | $676 | 12/31/2023 | AWK | 5,119 | $676 | 12/31/2023 | Two Sigma Securities LLC | | $673 | 12/31/2023 | Call | 5,100 | $673 | 12/31/2023 | FJ Investments LLC | 5,100 | $673 | 12/31/2023 | AWK | 5,100 | $673 | 12/31/2023 | Archford Capital Strategies LLC | 5,482 | $670 | 03/31/2024 | AWK | 5,482 | $670 | 03/31/2024 | Presima Inc. | 5,470 | $668 | 03/31/2024 | AWK | 5,470 | $668 | 03/31/2024 | Sumitomo Life Insurance Co. | 5,435 | $664 | 03/31/2024 | AWK | 5,435 | $664 | 03/31/2024 | Clearstead Advisors LLC | 5,027 | $664 | 12/31/2023 | AWK | 5,027 | $664 | 12/31/2023 | Kepos Capital LP | 5,410 | $661 | 03/31/2024 | AWK | 5,410 | $661 | 03/31/2024 | Pettee Investors Inc. | 5,405 | $661 | 03/31/2024 | AWK | 5,405 | $661 | 03/31/2024 | Mairs & Power Inc. | 5,000 | $660 | 12/31/2023 | AWK | 5,000 | $660 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 4,998 | $660 | 12/31/2023 | AWK | 4,998 | $660 | 12/31/2023 | Colony Group LLC | 4,991 | $659 | 12/31/2023 | AWK | 4,991 | $659 | 12/31/2023 | Penobscot Investment Management Company Inc. | 5,336 | $652 | 03/31/2024 | AWK | 5,336 | $652 | 03/31/2024 | Green Alpha Advisors LLC | 5,325 | $651 | 03/31/2024 | AWK | 5,325 | $651 | 03/31/2024 | Union Savings Bank | 5,307 | $649 | 03/31/2024 | AWK | 5,307 | $649 | 03/31/2024 | Savoie Capital LLC | 4,900 | $647 | 12/31/2023 | AWK | 4,900 | $647 | 12/31/2023 | Retirement Guys Formula LLC | 5,266 | $644 | 03/31/2024 | AWK | 5,266 | $644 | 03/31/2024 | United Capital Financial Advisers LLC | 4,868 | $643 | 12/31/2023 | AWK | 4,868 | $643 | 12/31/2023 | Boston Family Office LLC | 5,238 | $640 | 03/31/2024 | AWK | 5,238 | $640 | 03/31/2024 | BOKF NA | 4,822 | $636 | 12/31/2023 | AWK | 4,822 | $636 | 12/31/2023 | TrinityPoint Wealth LLC | 5,185 | $634 | 03/31/2024 | AWK | 5,185 | $634 | 03/31/2024 | Cetera Advisors LLC | 4,792 | $633 | 12/31/2023 | AWK | 4,792 | $633 | 12/31/2023 | Orion Portfolio Solutions LLC | 5,175 | $632 | 03/31/2024 | AWK | 5,175 | $632 | 03/31/2024 | Crestwood Advisors Group LLC | 5,163 | $631 | 03/31/2024 | AWK | 5,163 | $631 | 03/31/2024 | Asset Dedication LLC | 5,330 | $630 | 03/31/2024 | AWK | 5,330 | $630 | 03/31/2024 | Vinva Investment Management Ltd | 5,100 | $623 | 03/31/2024 | AWK | 5,100 | $623 | 03/31/2024 | Illinois Municipal Retirement Fund | 5,078 | $621 | 03/31/2024 | AWK | 5,078 | $621 | 03/31/2024 | NovaPoint Capital LLC | 5,071 | $620 | 03/31/2024 | AWK | 5,071 | $620 | 03/31/2024 | Summit Financial LLC | 5,064 | $619 | 03/31/2024 | AWK | 5,064 | $619 | 03/31/2024 | Tokio Marine Asset Management Co. Ltd. | 5,046 | $617 | 03/31/2024 | AWK | 5,046 | $617 | 03/31/2024 | BNP Paribas | 5,004 | $612 | 03/31/2024 | AWK | 5,004 | $612 | 03/31/2024 | Allen Investment Management LLC | 5,000 | $611 | 03/31/2024 | AWK | 5,000 | $611 | 03/31/2024 | Cypress Capital Group | 4,981 | $609 | 03/31/2024 | AWK | 4,981 | $609 | 03/31/2024 | Haverford Trust Co. | 4,963 | $607 | 03/31/2024 | AWK | 4,963 | $607 | 03/31/2024 | Bridgefront Capital LLC | 4,593 | $606 | 12/31/2023 | AWK | 4,593 | $606 | 12/31/2023 | Teacher Retirement System of Texas | 4,950 | $605 | 03/31/2024 | AWK | 4,950 | $605 | 03/31/2024 | Moneta Group Investment Advisors LLC | 4,578 | $604 | 12/31/2023 | AWK | 4,578 | $604 | 12/31/2023 | Csenge Advisory Group | 4,936 | $603 | 03/31/2024 | AWK | 4,936 | $603 | 03/31/2024 | Investment Management Corp of Ontario | 4,566 | $603 | 12/31/2023 | AWK | 4,566 | $603 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 4,547 | $600 | 12/31/2023 | AWK | 4,547 | $600 | 12/31/2023 | First Affirmative Financial Network | 4,863 | $594 | 03/31/2024 | AWK | 4,863 | $594 | 03/31/2024 | Forza Wealth Management LLC | 4,837 | $591 | 03/31/2024 | AWK | 4,837 | $591 | 03/31/2024 | Johnson Investment Counsel Inc. | 4,831 | $590 | 03/31/2024 | AWK | 4,831 | $590 | 03/31/2024 | Godshalk Welsh Capital Management Inc. | 4,405 | $581 | 12/31/2023 | AWK | 4,405 | $581 | 12/31/2023 | Level Four Advisory Services LLC | 4,381 | $578 | 03/31/2024 | AWK | 4,381 | $578 | 03/31/2024 | Cary Street Partners Investment Advisory LLC | 4,725 | $578 | 03/31/2024 | AWK | 4,725 | $578 | 03/31/2024 | Boston Private Wealth LLC | 4,370 | $577 | 12/31/2023 | AWK | 4,370 | $577 | 12/31/2023 | Quantum Private Wealth LLC | 4,679 | $572 | 03/31/2024 | AWK | 4,679 | $572 | 03/31/2024 | Evercore Wealth Management LLC | 4,323 | $571 | 12/31/2023 | AWK | 4,323 | $571 | 12/31/2023 | Commerzbank Aktiengesellschaft FI | 4,657 | $570 | 03/31/2024 | AWK | 4,657 | $570 | 03/31/2024 | Alberta Investment Management Corp | 4,300 | $568 | 12/31/2023 | AWK | 4,300 | $568 | 12/31/2023 | Sagefield Capital LP | 4,307 | $568 | 12/31/2023 | AWK | 4,307 | $568 | 12/31/2023 | Parallel Advisors LLC | 4,625 | $565 | 03/31/2024 | AWK | 4,625 | $565 | 03/31/2024 | Richardson Financial Services Inc. | 4,606 | $563 | 03/31/2024 | AWK | 4,606 | $563 | 03/31/2024 | Carret Asset Management LLC | 4,585 | $560 | 03/31/2024 | AWK | 4,585 | $560 | 03/31/2024 | Peoples Financial Services CORP. | 4,562 | $558 | 03/31/2024 | AWK | 4,562 | $558 | 03/31/2024 | Advisors Capital Management LLC | 4,530 | $554 | 03/31/2024 | AWK | 4,530 | $554 | 03/31/2024 | Mcdonald Partners LLC | 4,522 | $553 | 03/31/2024 | AWK | 4,522 | $553 | 03/31/2024 | Quadcap Wealth Management LLC | 4,520 | $552 | 03/31/2024 | AWK | 4,520 | $552 | 03/31/2024 | Relyea Zuckerberg Hanson LLC | 4,507 | $551 | 03/31/2024 | AWK | 4,507 | $551 | 03/31/2024 | Moody National Bank Trust Division | 4,502 | $550 | 03/31/2024 | AWK | 4,502 | $550 | 03/31/2024 | Great Valley Advisor Group Inc. | 4,488 | $549 | 03/31/2024 | AWK | 4,488 | $549 | 03/31/2024 | Veriti Management LLC | 4,472 | $547 | 03/31/2024 | AWK | 4,472 | $547 | 03/31/2024 | Fulcrum Capital LLC | 4,424 | $541 | 03/31/2024 | AWK | 4,424 | $541 | 03/31/2024 | Virtue Capital Management LLC | 4,115 | $540 | 12/31/2023 | AWK | 4,115 | $540 | 12/31/2023 | Argent Trust Co | 4,386 | $536 | 03/31/2024 | AWK | 4,386 | $536 | 03/31/2024 | Sciencast Management LP | 4,370 | $534 | 03/31/2024 | AWK | 4,370 | $534 | 03/31/2024 | First Citizens Bank & Trust Co. | 4,342 | $531 | 03/31/2024 | AWK | 4,342 | $531 | 03/31/2024 | Transatlantique Private Wealth LLC | 4,227 | $517 | 03/31/2024 | AWK | 4,227 | $517 | 03/31/2024 | Walleye Trading LLC | | $516 | 12/31/2023 | Put | 14,400 | $1,901 | 12/31/2023 | AWK | 11,617 | $1,533 | 12/31/2023 | Call | 6,700 | $884 | 12/31/2023 | Gilman Hill Asset Management LLC | 4,210 | $515 | 03/31/2024 | AWK | 4,210 | $515 | 03/31/2024 | Desjardins Global Asset Management Inc. | 3,895 | $514 | 12/31/2023 | AWK | 3,895 | $514 | 12/31/2023 | DAVENPORT & Co LLC | 4,191 | $512 | 03/31/2024 | AWK | 4,191 | $512 | 03/31/2024 | AdvisorNet Financial Inc | 4,185 | $511 | 03/31/2024 | AWK | 4,185 | $511 | 03/31/2024 | Hancock Whitney Corp | 3,870 | $511 | 12/31/2023 | AWK | 3,870 | $511 | 12/31/2023 | Rare Infrastructure Ltd | 4,151 | $507 | 03/31/2024 | AWK | 4,151 | $507 | 03/31/2024 | VeraBank N.A. | 4,120 | $504 | 03/31/2024 | AWK | 4,120 | $504 | 03/31/2024 | Huber Capital Management LLC | 3,800 | $502 | 12/31/2023 | AWK | 3,800 | $502 | 12/31/2023 | Baldwin Brothers Inc. MA | 4,090 | $500 | 03/31/2024 | AWK | 4,090 | $500 | 03/31/2024 | Corton Capital Inc. | 3,783 | $499 | 12/31/2023 | AWK | 3,783 | $499 | 12/31/2023 | IMS Capital Management | 3,721 | $491 | 12/31/2023 | AWK | 3,721 | $491 | 12/31/2023 | Flagship Harbor Advisors LLC | 4,005 | $489 | 03/31/2024 | AWK | 4,005 | $489 | 03/31/2024 | Scissortail Wealth Management LLC | 3,880 | $488 | 12/31/2023 | AWK | 3,880 | $488 | 12/31/2023 | Transcend Wealth Collective LLC | 3,976 | $486 | 03/31/2024 | AWK | 3,976 | $486 | 03/31/2024 | Buckingham Strategic Wealth LLC | 3,971 | $485 | 03/31/2024 | AWK | 3,971 | $485 | 03/31/2024 | LWS Wealth Advisors Inc. | 3,666 | $484 | 12/31/2023 | AWK | 3,666 | $484 | 12/31/2023 | Anchor Investment Management LLC | 3,630 | $479 | 12/31/2023 | AWK | 3,630 | $479 | 12/31/2023 | Bank of Stockton | 3,912 | $478 | 03/31/2024 | AWK | 3,912 | $478 | 03/31/2024 | Centiva Capital LP | 3,613 | $477 | 12/31/2023 | AWK | 3,613 | $477 | 12/31/2023 | LWM Advisory Services LLC | 3,826 | $468 | 03/31/2024 | AWK | 3,826 | $468 | 03/31/2024 | Robertson Stephens Wealth Management LLC | 3,541 | $467 | 12/31/2023 | AWK | 3,541 | $467 | 12/31/2023 | Harbour Investment Management LLC | 3,810 | $466 | 03/31/2024 | AWK | 3,810 | $466 | 03/31/2024 | Family Legacy Inc. | 3,817 | $466 | 03/31/2024 | AWK | 3,817 | $466 | 03/31/2024 | Telemus Capital LLC | 3,530 | $466 | 12/31/2023 | AWK | 3,530 | $466 | 12/31/2023 | North Star Investment Management Corp. | 3,809 | $465 | 03/31/2024 | AWK | 3,809 | $465 | 03/31/2024 | Inceptionr LLC | 3,794 | $464 | 03/31/2024 | AWK | 3,794 | $464 | 03/31/2024 | Daymark Wealth Partners LLC | 3,787 | $463 | 03/31/2024 | AWK | 3,787 | $463 | 03/31/2024 | Lakeview Capital Partners LLC | 3,754 | $459 | 03/31/2024 | AWK | 3,754 | $459 | 03/31/2024 | Signaturefd LLC | 3,741 | $457 | 03/31/2024 | AWK | 3,741 | $457 | 03/31/2024 | Dorsey & Whitney Trust CO LLC | 3,733 | $456 | 03/31/2024 | AWK | 3,733 | $456 | 03/31/2024 | Gitterman Wealth Management LLC | 3,725 | $455 | 03/31/2024 | AWK | 3,725 | $455 | 03/31/2024 | Elmwood Wealth Management Inc. | 3,693 | $451 | 03/31/2024 | AWK | 3,693 | $451 | 03/31/2024 | Hyman Charles D | 3,679 | $450 | 03/31/2024 | AWK | 3,679 | $450 | 03/31/2024 | Ameritas Advisory Services LLC | 3,431 | $448 | 12/31/2023 | AWK | 3,431 | $448 | 12/31/2023 | Resources Investment Advisors LLC. | 3,641 | $445 | 03/31/2024 | AWK | 3,641 | $445 | 03/31/2024 | CWM Advisors LLC | 3,635 | $444 | 03/31/2024 | AWK | 3,635 | $444 | 03/31/2024 | Retirement Planning Co of New England Inc. | 3,599 | $440 | 03/31/2024 | AWK | 3,599 | $440 | 03/31/2024 | M&R Capital Management Inc. | 3,580 | $437 | 03/31/2024 | AWK | 3,580 | $437 | 03/31/2024 | Charter Trust Co. | 3,549 | $434 | 03/31/2024 | AWK | 3,549 | $434 | 03/31/2024 | Pinnacle Associates Ltd. | 3,542 | $433 | 03/31/2024 | AWK | 3,542 | $433 | 03/31/2024 | SC&H Financial Advisors Inc. | 3,540 | $433 | 03/31/2024 | AWK | 3,540 | $433 | 03/31/2024 | Wealth Architects LLC | 3,534 | $432 | 03/31/2024 | AWK | 3,534 | $432 | 03/31/2024 | Beaton Management Co. Inc. | 3,525 | $431 | 03/31/2024 | AWK | 3,525 | $431 | 03/31/2024 | Werlinich Asset Management LLC | 3,534 | $429 | 03/31/2024 | AWK | 3,534 | $429 | 03/31/2024 | South State CORP. | 3,488 | $426 | 03/31/2024 | AWK | 3,488 | $426 | 03/31/2024 | Pacific Capital Wealth Advisors Inc. | 3,193 | $421 | 12/31/2023 | AWK | 3,193 | $421 | 12/31/2023 | Pearl River Capital LLC | 3,178 | $419 | 12/31/2023 | AWK | 3,178 | $419 | 12/31/2023 | Kingsview Wealth Management LLC | 3,421 | $418 | 03/31/2024 | AWK | 3,421 | $418 | 03/31/2024 | International Assets Investment Management LLC | 3,461 | $416 | 03/31/2024 | AWK | 3,461 | $416 | 03/31/2024 | KC Investment Advisors LLC | 3,351 | $410 | 03/31/2024 | AWK | 3,351 | $410 | 03/31/2024 | Cbre Clarion Securities LLC | 3,317 | $405 | 03/31/2024 | AWK | 3,317 | $405 | 03/31/2024 | HM Payson & Co. | 3,063 | $404 | 12/31/2023 | AWK | 3,063 | $404 | 12/31/2023 | Ritholtz Wealth Management | 3,298 | $403 | 03/31/2024 | AWK | 3,298 | $403 | 03/31/2024 | Advisor OS LLC | 3,253 | $398 | 03/31/2024 | AWK | 3,253 | $398 | 03/31/2024 | Cipher Capital LP | 3,003 | $396 | 12/31/2023 | AWK | 3,003 | $396 | 12/31/2023 | Meeder Advisory Services Inc. | 3,220 | $393 | 03/31/2024 | AWK | 3,220 | $393 | 03/31/2024 | Group One Trading L.P. | | $392 | 03/31/2024 | Call | 3,400 | $416 | 03/31/2024 | Put | 200 | $24 | 03/31/2024 | StrongBox Wealth LLC | 2,968 | $392 | 03/31/2024 | AWK | 2,968 | $392 | 03/31/2024 | Trium Capital LLP | 2,973 | $392 | 12/31/2023 | AWK | 2,973 | $392 | 12/31/2023 | Diversified LLC | 3,195 | $390 | 03/31/2024 | AWK | 3,195 | $390 | 03/31/2024 | ICW Investment Advisors LLC | 3,149 | $385 | 03/31/2024 | AWK | 3,149 | $385 | 03/31/2024 | Waldron Private Wealth LLC | 3,134 | $383 | 03/31/2024 | AWK | 3,134 | $383 | 03/31/2024 | Pine Valley Investments Ltd Liability Co | 3,137 | $383 | 03/31/2024 | AWK | 3,137 | $383 | 03/31/2024 | Belmont Capital LLC | 2,884 | $381 | 12/31/2023 | AWK | 2,884 | $381 | 12/31/2023 | Ancora Advisors LLC | 2,863 | $378 | 12/31/2023 | AWK | 2,863 | $378 | 12/31/2023 | KCM Investment Advisors LLC | 3,034 | $371 | 03/31/2024 | AWK | 3,034 | $371 | 03/31/2024 | Integrated Wealth Concepts LLC | 2,812 | $371 | 12/31/2023 | AWK | 2,812 | $371 | 12/31/2023 | NEOS Investment Management LLC | 3,029 | $370 | 03/31/2024 | AWK | 3,029 | $370 | 03/31/2024 | Abner Herrman & Brock LLC | 3,000 | $367 | 03/31/2024 | AWK | 3,000 | $367 | 03/31/2024 | Sawtooth Solutions LLC | 2,776 | $366 | 12/31/2023 | AWK | 2,776 | $366 | 12/31/2023 | Mutual Advisors LLC | 2,981 | $364 | 03/31/2024 | AWK | 2,981 | $364 | 03/31/2024 | Phoenix Holdings Ltd. | 2,741 | $364 | 12/31/2023 | AWK | 2,741 | $364 | 12/31/2023 | Baker Tilly Financial LLC | 2,969 | $363 | 03/31/2024 | AWK | 2,969 | $363 | 03/31/2024 | Tyche Wealth Partners LLC | 2,954 | $361 | 03/31/2024 | AWK | 2,954 | $361 | 03/31/2024 | CAPROCK Group Inc. | 2,936 | $359 | 03/31/2024 | AWK | 2,936 | $359 | 03/31/2024 | Woodstock Corp | 2,930 | $358 | 03/31/2024 | AWK | 2,930 | $358 | 03/31/2024 | Obermeyer Wood Investment Counsel Lllp | 2,929 | $358 | 03/31/2024 | AWK | 2,929 | $358 | 03/31/2024 | Norden Group LLC | 2,932 | $358 | 03/31/2024 | AWK | 2,932 | $358 | 03/31/2024 | TIAA Trust National Association | 2,917 | $356 | 03/31/2024 | AWK | 2,917 | $356 | 03/31/2024 | Essex Financial Services Inc. | 2,894 | $354 | 03/31/2024 | AWK | 2,894 | $354 | 03/31/2024 | IFP Advisors Inc | 2,678 | $353 | 12/31/2023 | AWK | 2,678 | $353 | 12/31/2023 | Horizon Investments LLC | 2,679 | $352 | 12/31/2023 | AWK | 2,679 | $352 | 12/31/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 2,867 | $350 | 03/31/2024 | AWK | 2,867 | $350 | 03/31/2024 | Rossmore Private Capital | 2,847 | $348 | 03/31/2024 | AWK | 2,847 | $348 | 03/31/2024 | SeaCrest Wealth Management LLC | 2,831 | $346 | 03/31/2024 | AWK | 2,831 | $346 | 03/31/2024 | Coldstream Capital Management Inc. | 2,622 | $346 | 12/31/2023 | AWK | 2,622 | $346 | 12/31/2023 | OLD National Bancorp IN | 2,810 | $343 | 03/31/2024 | AWK | 2,810 | $343 | 03/31/2024 | Independence Bank of Kentucky | 2,792 | $341 | 03/31/2024 | AWK | 2,792 | $341 | 03/31/2024 | St. Johns Investment Management Company LLC | 2,785 | $340 | 03/31/2024 | AWK | 2,785 | $340 | 03/31/2024 | Miracle Mile Advisors LLC | 2,712 | $331 | 03/31/2024 | AWK | 2,712 | $331 | 03/31/2024 | Fortis Group Advisors LLC | 2,712 | $331 | 03/31/2024 | AWK | 2,712 | $331 | 03/31/2024 | FineMark National Bank & Trust | 2,503 | $330 | 12/31/2023 | AWK | 2,503 | $330 | 12/31/2023 | Keebeck Wealth Management LLC | 2,500 | $330 | 12/31/2023 | AWK | 2,500 | $330 | 12/31/2023 | Aries Wealth Management | 2,680 | $328 | 03/31/2024 | AWK | 2,680 | $328 | 03/31/2024 | Integrated Advisors Network LLC | 2,635 | $322 | 03/31/2024 | AWK | 2,635 | $322 | 03/31/2024 | HighPoint Advisor Group LLC | 2,748 | $322 | 12/31/2023 | AWK | 2,748 | $322 | 12/31/2023 | Neville Rodie & Shaw Inc. | 2,600 | $318 | 03/31/2024 | AWK | 2,600 | $318 | 03/31/2024 | Barrett & Company Inc. | 2,588 | $316 | 03/31/2024 | AWK | 2,588 | $316 | 03/31/2024 | Aveo Capital Partners LLC | 2,454 | $316 | 03/31/2024 | AWK | 2,454 | $316 | 03/31/2024 | Cambridge Trust Co. | 2,374 | $313 | 12/31/2023 | AWK | 2,374 | $313 | 12/31/2023 | Vantage Consulting Group Inc | 2,375 | $313 | 12/31/2023 | AWK | 2,375 | $313 | 12/31/2023 | Piscataqua Savings Bank | 2,544 | $311 | 03/31/2024 | AWK | 2,544 | $311 | 03/31/2024 | HB Wealth Management LLC | 2,543 | $311 | 03/31/2024 | AWK | 2,543 | $311 | 03/31/2024 | Carr Financial Group Corp | 2,539 | $310 | 03/31/2024 | AWK | 2,539 | $310 | 03/31/2024 | WASHINGTON TRUST Co | 2,530 | $309 | 03/31/2024 | AWK | 2,530 | $309 | 03/31/2024 | Great Diamond Partners LLC | 2,494 | $305 | 03/31/2024 | AWK | 2,494 | $305 | 03/31/2024 | Dynamic Advisor Solutions LLC | 2,436 | $298 | 03/31/2024 | AWK | 2,436 | $298 | 03/31/2024 | Arete Wealth Advisors LLC | 2,247 | $297 | 12/31/2023 | AWK | 2,247 | $297 | 12/31/2023 | Douglass Winthrop Advisors LLC | 2,419 | $296 | 03/31/2024 | AWK | 2,419 | $296 | 03/31/2024 | Focused Wealth Management Inc | 2,421 | $296 | 03/31/2024 | AWK | 2,421 | $296 | 03/31/2024 | MJP Associates Inc. ADV | 2,414 | $295 | 03/31/2024 | AWK | 2,414 | $295 | 03/31/2024 | Invesco LLC | 2,410 | $295 | 03/31/2024 | AWK | 2,410 | $295 | 03/31/2024 | Balentine LLC | 2,232 | $295 | 12/31/2023 | AWK | 2,232 | $295 | 12/31/2023 | Rathbone Brothers plc | 2,225 | $294 | 12/31/2023 | AWK | 2,225 | $294 | 12/31/2023 | Concurrent Investment Advisors LLC | 2,387 | $292 | 03/31/2024 | AWK | 2,387 | $292 | 03/31/2024 | Sequoia Financial Advisors LLC | 2,379 | $291 | 03/31/2024 | AWK | 2,379 | $291 | 03/31/2024 | Focus Financial Network Inc. ADV | 2,191 | $289 | 12/31/2023 | AWK | 2,191 | $289 | 12/31/2023 | Geller Advisors LLC | 2,185 | $288 | 12/31/2023 | AWK | 2,185 | $288 | 12/31/2023 | Boothbay Fund Management LLC | 2,180 | $288 | 12/31/2023 | AWK | 2,180 | $288 | 12/31/2023 | Tributary Capital Management LLC | 2,341 | $286 | 03/31/2024 | AWK | 2,341 | $286 | 03/31/2024 | Mayflower Financial Advisors LLC | 2,339 | $286 | 03/31/2024 | AWK | 2,339 | $286 | 03/31/2024 | Romano Brothers AND Company | 2,325 | $284 | 03/31/2024 | AWK | 2,325 | $284 | 03/31/2024 | Hunter Associates Investment Management LLC | 2,335 | $284 | 03/31/2024 | AWK | 2,335 | $284 | 03/31/2024 | Boston Trust Walden Corp | 2,300 | $281 | 03/31/2024 | AWK | 2,300 | $281 | 03/31/2024 | W.H. Cornerstone Investments Inc. | 2,295 | $281 | 03/31/2024 | AWK | 2,295 | $281 | 03/31/2024 | Farther Finance Advisors LLC | 2,116 | $279 | 12/31/2023 | AWK | 2,116 | $279 | 12/31/2023 | Canandaigua National Bank & Trust Co. | 2,272 | $278 | 03/31/2024 | AWK | 2,272 | $278 | 03/31/2024 | ARS Wealth Advisors Group LLC | 2,272 | $278 | 03/31/2024 | AWK | 2,272 | $278 | 03/31/2024 | Community Bank N.A. | 2,100 | $277 | 12/31/2023 | AWK | 2,100 | $277 | 12/31/2023 | Blankinship & Foster LLC | 2,063 | $272 | 12/31/2023 | AWK | 2,063 | $272 | 12/31/2023 | Hazlett Burt & Watson Inc. | 2,220 | $271 | 03/31/2024 | AWK | 2,220 | $271 | 03/31/2024 | Bourgeon Capital Management LLC | 2,216 | $271 | 03/31/2024 | AWK | 2,216 | $271 | 03/31/2024 | Siemens Fonds Invest GmbH | 2,045 | $270 | 12/31/2023 | AWK | 2,045 | $270 | 12/31/2023 | Independent Advisor Alliance | 2,200 | $269 | 03/31/2024 | AWK | 2,200 | $269 | 03/31/2024 | Summit Trail Advisors LLC | 2,181 | $267 | 03/31/2024 | AWK | 2,181 | $267 | 03/31/2024 | Belpointe Asset Management LLC | 2,177 | $266 | 03/31/2024 | AWK | 2,177 | $266 | 03/31/2024 | Canvas Wealth Advisors LLC | 2,298 | $265 | 03/31/2024 | AWK | 2,298 | $265 | 03/31/2024 | Altshuler Shaham Ltd | 2,006 | $265 | 12/31/2023 | AWK | 2,006 | $265 | 12/31/2023 | GSA Capital Partners LLP | 2,164 | $264 | 03/31/2024 | AWK | 2,164 | $264 | 03/31/2024 | Sapient Capital LLC | 2,159 | $264 | 03/31/2024 | AWK | 2,159 | $264 | 03/31/2024 | GTS Securities LLC | 1,989 | $263 | 12/31/2023 | AWK | 1,989 | $263 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 2,132 | $261 | 03/31/2024 | AWK | 2,132 | $261 | 03/31/2024 | Numerai GP LLC | 1,975 | $261 | 12/31/2023 | AWK | 1,975 | $261 | 12/31/2023 | J.W. Cole Advisors Inc. | 2,117 | $259 | 03/31/2024 | AWK | 2,117 | $259 | 03/31/2024 | Focus Financial Network Inc. | 2,203 | $259 | 03/31/2024 | AWK | 2,203 | $259 | 03/31/2024 | ABLE Financial Group LLC | 2,115 | $258 | 03/31/2024 | AWK | 2,115 | $258 | 03/31/2024 | Ameritas Investment Partners Inc. | 2,106 | $257 | 03/31/2024 | AWK | 2,106 | $257 | 03/31/2024 | Delta Asset Management LLC TN | 2,094 | $256 | 03/31/2024 | AWK | 2,094 | $256 | 03/31/2024 | Essex Private Wealth Management LLC | 2,080 | $254 | 03/31/2024 | AWK | 2,080 | $254 | 03/31/2024 | Cigna Investments Inc. New | 2,070 | $253 | 03/31/2024 | AWK | 2,070 | $253 | 03/31/2024 | Strait & Sound Wealth Management LLC | 2,151 | $253 | 03/31/2024 | AWK | 2,151 | $253 | 03/31/2024 | Tobam | 2,064 | $252 | 03/31/2024 | AWK | 2,064 | $252 | 03/31/2024 | Centered Wealth LLC dba Miller Equity Capital Advisors | 2,050 | $251 | 03/31/2024 | AWK | 2,050 | $251 | 03/31/2024 | Peddock Capital Advisors LLC | 2,025 | $247 | 03/31/2024 | AWK | 2,025 | $247 | 03/31/2024 | Wellington Shields & Co. LLC | 2,000 | $244 | 03/31/2024 | AWK | 2,000 | $244 | 03/31/2024 | Zions Bancorporation N.A. | 1,851 | $244 | 12/31/2023 | AWK | 1,851 | $244 | 12/31/2023 | Adviser Investments LLC | 1,989 | $243 | 03/31/2024 | AWK | 1,989 | $243 | 03/31/2024 | Dfpg Investments LLC | 1,816 | $243 | 12/31/2023 | AWK | 1,816 | $243 | 12/31/2023 | Team Hewins LLC | 1,968 | $241 | 03/31/2024 | AWK | 1,968 | $241 | 03/31/2024 | Stewart & Patten Co. LLC | 1,950 | $238 | 03/31/2024 | AWK | 1,950 | $238 | 03/31/2024 | Simplicity Wealth LLC | 1,942 | $237 | 03/31/2024 | AWK | 1,942 | $237 | 03/31/2024 | Bleakley Financial Group LLC | 1,942 | $237 | 03/31/2024 | AWK | 1,942 | $237 | 03/31/2024 | Cornerstone Wealth Management LLC | 1,933 | $236 | 03/31/2024 | AWK | 1,933 | $236 | 03/31/2024 | JNB Advisors LLC | 1,914 | $234 | 03/31/2024 | AWK | 1,914 | $234 | 03/31/2024 | BancorpSouth Bank | 1,766 | $233 | 12/31/2023 | AWK | 1,766 | $233 | 12/31/2023 | Personal CFO Solutions LLC | 1,902 | $232 | 03/31/2024 | AWK | 1,902 | $232 | 03/31/2024 | Penserra Capital Management LLC | 1,766 | $232 | 12/31/2023 | AWK | 1,766 | $232 | 12/31/2023 | Brookstone Capital Management | 1,888 | $231 | 03/31/2024 | AWK | 1,888 | $231 | 03/31/2024 | Nicolet Bankshares Inc. | 1,875 | $229 | 03/31/2024 | AWK | 1,875 | $229 | 03/31/2024 | Trust Co. of Vermont | 1,849 | $226 | 03/31/2024 | AWK | 1,849 | $226 | 03/31/2024 | Sound View Wealth Advisors Group LLC | 1,849 | $226 | 03/31/2024 | AWK | 1,849 | $226 | 03/31/2024 | Mystic Asset Management Inc. | 1,830 | $224 | 03/31/2024 | AWK | 1,830 | $224 | 03/31/2024 | CI Investments Inc. | 1,821 | $223 | 03/31/2024 | AWK | 1,821 | $223 | 03/31/2024 | Diversify Advisory Services LLC | 1,850 | $223 | 03/31/2024 | AWK | 1,850 | $223 | 03/31/2024 | Strategy Asset Managers LLC | 1,819 | $222 | 03/31/2024 | AWK | 1,819 | $222 | 03/31/2024 | CIC Wealth LLC | 1,818 | $222 | 03/31/2024 | AWK | 1,818 | $222 | 03/31/2024 | Fortune Financial Advisors LLC | 1,806 | $221 | 03/31/2024 | AWK | 1,806 | $221 | 03/31/2024 | Horizon Kinetics Asset Management LLC | 1,671 | $221 | 12/31/2023 | AWK | 1,671 | $221 | 12/31/2023 | Allworth Financial LP | 1,791 | $219 | 03/31/2024 | AWK | 1,791 | $219 | 03/31/2024 | Blue Square Asset Management LLC | 1,792 | $219 | 03/31/2024 | AWK | 1,792 | $219 | 03/31/2024 | Petrus Trust Company LTA | 1,663 | $219 | 12/31/2023 | AWK | 1,663 | $219 | 12/31/2023 | Journey Advisory Group LLC | 1,785 | $218 | 03/31/2024 | AWK | 1,785 | $218 | 03/31/2024 | Kovitz Investment Group Partners LLC | 1,650 | $218 | 12/31/2023 | AWK | 1,650 | $218 | 12/31/2023 | Oracle Alpha Inc. | 1,655 | $218 | 12/31/2023 | AWK | 1,655 | $218 | 12/31/2023 | HBK Sorce Advisory LLC | 1,774 | $217 | 03/31/2024 | AWK | 1,774 | $217 | 03/31/2024 | Worldquant Millennium Advisors LLC | 1,638 | $216 | 12/31/2023 | AWK | 1,638 | $216 | 12/31/2023 | Stonebridge Financial Planning Group LLC | 1,747 | $214 | 03/31/2024 | AWK | 1,747 | $214 | 03/31/2024 | Valley Brook Capital Group | 1,750 | $214 | 03/31/2024 | AWK | 1,750 | $214 | 03/31/2024 | Moseley Investment Management Inc. | 1,740 | $213 | 03/31/2024 | AWK | 1,740 | $213 | 03/31/2024 | Baron Silver Stevens Financial Advisors LLC | 1,746 | $213 | 03/31/2024 | AWK | 1,746 | $213 | 03/31/2024 | Evergreen Capital Management LLC | 1,613 | $213 | 12/31/2023 | AWK | 1,613 | $213 | 12/31/2023 | NBC Securities Inc. | 1,742 | $212 | 03/31/2024 | AWK | 1,742 | $212 | 03/31/2024 | RSM US Wealth Management LLC | 1,737 | $212 | 03/31/2024 | AWK | 1,737 | $212 | 03/31/2024 | Coastline Trust Co | 1,725 | $211 | 03/31/2024 | AWK | 1,725 | $211 | 03/31/2024 | Checchi Capital Advisers LLC | 1,727 | $211 | 03/31/2024 | AWK | 1,727 | $211 | 03/31/2024 | Lake Street Advisors Group LLC | 1,726 | $211 | 03/31/2024 | AWK | 1,726 | $211 | 03/31/2024 | Parallax Volatility Advisers L.P. | | $211 | 12/31/2023 | Call | 1,600 | $211 | 12/31/2023 | Resurgent Financial Advisors LLC | 1,716 | $210 | 03/31/2024 | AWK | 1,716 | $210 | 03/31/2024 | Aptus Capital Advisors LLC | 1,581 | $209 | 12/31/2023 | AWK | 1,581 | $209 | 12/31/2023 | Peregrine Asset Advisers Inc. | 1,700 | $208 | 03/31/2024 | AWK | 1,700 | $208 | 03/31/2024 | Beese Fulmer Investment Management Inc. | 1,694 | $207 | 03/31/2024 | AWK | 1,694 | $207 | 03/31/2024 | Great Lakes Advisors LLC | 1,696 | $207 | 03/31/2024 | AWK | 1,696 | $207 | 03/31/2024 | Gateway Investment Advisers LLC | 1,694 | $207 | 03/31/2024 | AWK | 1,694 | $207 | 03/31/2024 | Sontag Advisory LLC | 1,691 | $207 | 03/31/2024 | AWK | 1,691 | $207 | 03/31/2024 | Symmetry Partners LLC | 1,689 | $206 | 03/31/2024 | AWK | 1,689 | $206 | 03/31/2024 | Buckingham Strategic Partners | 1,554 | $205 | 12/31/2023 | AWK | 1,554 | $205 | 12/31/2023 | Jeppson Wealth Management LLC | 1,660 | $203 | 03/31/2024 | AWK | 1,660 | $203 | 03/31/2024 | Sterling Investment Counsel LLC | 1,659 | $203 | 03/31/2024 | AWK | 1,659 | $203 | 03/31/2024 | Meeder Asset Management Inc. | 1,647 | $201 | 03/31/2024 | AWK | 1,647 | $201 | 03/31/2024 | Private Trust Co. NA | 1,644 | $201 | 03/31/2024 | AWK | 1,644 | $201 | 03/31/2024 | Quadrant Capital Group LLC | 1,482 | $196 | 12/31/2023 | AWK | 1,482 | $196 | 12/31/2023 | Longfellow Investment Management Co. LLC | 1,575 | $192 | 03/31/2024 | AWK | 1,575 | $192 | 03/31/2024 | Sunbelt Securities Inc. | 1,532 | $187 | 03/31/2024 | AWK | 1,532 | $187 | 03/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 1,524 | $186 | 03/31/2024 | AWK | 1,524 | $186 | 03/31/2024 | Montag A & Associates Inc. | 1,500 | $183 | 03/31/2024 | AWK | 1,500 | $183 | 03/31/2024 | Paradigm Asset Management Co. LLC | 1,500 | $183 | 03/31/2024 | AWK | 1,500 | $183 | 03/31/2024 | Lindbrook Capital LLC | 1,487 | $182 | 03/31/2024 | AWK | 1,487 | $182 | 03/31/2024 | First Horizon Advisors Inc. | 1,435 | $175 | 03/31/2024 | AWK | 1,435 | $175 | 03/31/2024 | Venturi Wealth Management LLC | 1,376 | $168 | 03/31/2024 | AWK | 1,376 | $168 | 03/31/2024 | JNBA Financial Advisors | 1,350 | $165 | 03/31/2024 | AWK | 1,350 | $165 | 03/31/2024 | Smithfield Trust Co. | 1,292 | $158 | 03/31/2024 | AWK | 1,292 | $158 | 03/31/2024 | CoreFirst Bank & Trust | 1,147 | $151 | 12/31/2023 | AWK | 1,147 | $151 | 12/31/2023 | Spirit of America Management Corp NY | 1,200 | $147 | 03/31/2024 | AWK | 1,200 | $147 | 03/31/2024 | Fernwood Investment Management LLC | 1,205 | $147 | 03/31/2024 | AWK | 1,205 | $147 | 03/31/2024 | Evermay Wealth Management LLC | 1,102 | $145 | 12/31/2023 | AWK | 1,102 | $145 | 12/31/2023 | Gleason Group Inc. | 1,174 | $144 | 03/31/2024 | AWK | 1,174 | $144 | 03/31/2024 | Mather Group LLC. | 1,081 | $143 | 03/31/2024 | AWK | 1,081 | $143 | 03/31/2024 | Global Retirement Partners LLC | 1,167 | $143 | 03/31/2024 | AWK | 1,167 | $143 | 03/31/2024 | Arcadia Investment Management Corp MI | 1,148 | $140 | 03/31/2024 | AWK | 1,148 | $140 | 03/31/2024 | Icon Wealth Advisors LLC | 1,055 | $139 | 12/31/2023 | AWK | 1,055 | $139 | 12/31/2023 | First Eagle Investment Management LLC | 1,122 | $137 | 03/31/2024 | AWK | 1,122 | $137 | 03/31/2024 | GAMMA Investing LLC | 1,036 | $127 | 03/31/2024 | AWK | 1,036 | $127 | 03/31/2024 | Hills Bank & Trust Co | 1,023 | $125 | 03/31/2024 | AWK | 1,023 | $125 | 03/31/2024 | Sentry Investment Management LLC | 1,014 | $124 | 03/31/2024 | AWK | 1,014 | $124 | 03/31/2024 | Blue Chip Partners Inc. | 1,011 | $124 | 03/31/2024 | AWK | 1,011 | $124 | 03/31/2024 | Westside Investment Management Inc. | 1,000 | $122 | 03/31/2024 | AWK | 1,000 | $122 | 03/31/2024 | Canton Hathaway LLC | 1,000 | $122 | 03/31/2024 | AWK | 1,000 | $122 | 03/31/2024 | Quent Capital LLC | 972 | $119 | 03/31/2024 | AWK | 972 | $119 | 03/31/2024 | Washington Trust Advisors Inc. | 938 | $115 | 03/31/2024 | AWK | 938 | $115 | 03/31/2024 | Point72 Asia Singapore Pte. Ltd. | 748 | $99 | 12/31/2023 | AWK | 748 | $99 | 12/31/2023 | DT Investment Partners LLC | 800 | $98 | 03/31/2024 | AWK | 800 | $98 | 03/31/2024 | Orion Capital Management LLC | 700 | $86 | 03/31/2024 | AWK | 700 | $86 | 03/31/2024 | Morton Brown Family Wealth LLC | 700 | $86 | 03/31/2024 | AWK | 700 | $86 | 03/31/2024 | Massmutual Trust Co. FSB ADV | 685 | $84 | 03/31/2024 | AWK | 685 | $84 | 03/31/2024 | Core Alternative Capital | 628 | $83 | 12/31/2023 | AWK | 628 | $83 | 12/31/2023 | Rosenberg Matthew Hamilton | 645 | $78 | 03/31/2024 | AWK | 645 | $78 | 03/31/2024 | ICA Group Wealth Management LLC | 588 | $78 | 12/31/2023 | AWK | 588 | $78 | 12/31/2023 | Atlantic Private Wealth LLC | 634 | $77 | 03/31/2024 | AWK | 634 | $77 | 03/31/2024 | FinTrust Capital Advisors LLC | 616 | $75 | 03/31/2024 | AWK | 616 | $75 | 03/31/2024 | Geneos Wealth Management Inc. | 609 | $74 | 03/31/2024 | AWK | 609 | $74 | 03/31/2024 | OLD Point Trust & Financial Services N A | 557 | $74 | 12/31/2023 | AWK | 557 | $74 | 12/31/2023 | Parkside Financial Bank & Trust | 598 | $73 | 03/31/2024 | AWK | 598 | $73 | 03/31/2024 | Alta Advisers Ltd | 600 | $73 | 03/31/2024 | AWK | 600 | $73 | 03/31/2024 | Versant Capital Management Inc | 595 | $73 | 03/31/2024 | AWK | 595 | $73 | 03/31/2024 | CNB Bank | 580 | $71 | 03/31/2024 | AWK | 580 | $71 | 03/31/2024 | Annis Gardner Whiting Capital Advisors LLC | 570 | $70 | 03/31/2024 | AWK | 570 | $70 | 03/31/2024 | Mine & Arao Wealth Creation & Management LLC. | 536 | $66 | 03/31/2024 | AWK | 536 | $66 | 03/31/2024 | Valley National Advisers Inc. | 512 | $62 | 03/31/2024 | AWK | 512 | $62 | 03/31/2024 | Larson Financial Group LLC | 510 | $62 | 03/31/2024 | AWK | 510 | $62 | 03/31/2024 | Monetary Management Group Inc. | 500 | $61 | 03/31/2024 | AWK | 500 | $61 | 03/31/2024 | Legend Financial Advisors Inc. | 500 | $61 | 03/31/2024 | AWK | 500 | $61 | 03/31/2024 | Concord Wealth Partners | 500 | $61 | 03/31/2024 | AWK | 500 | $61 | 03/31/2024 | APG Asset Management N.V. | 438,084 | $58 | 12/31/2023 | AWK | 438,084 | $58 | 12/31/2023 | SRS Capital Advisors Inc. | 429 | $57 | 12/31/2023 | AWK | 429 | $57 | 12/31/2023 | West Paces Advisors Inc. | 460 | $56 | 03/31/2024 | AWK | 460 | $56 | 03/31/2024 | CVA Family Office LLC | 440 | $54 | 03/31/2024 | AWK | 440 | $54 | 03/31/2024 | Colonial Trust Advisors | 411 | $54 | 12/31/2023 | AWK | 411 | $54 | 12/31/2023 | Carolinas Wealth Consulting LLC | 406 | $54 | 12/31/2023 | AWK | 406 | $54 | 12/31/2023 | SJS Investment Consulting Inc. | 410 | $50 | 03/31/2024 | AWK | 410 | $50 | 03/31/2024 | Capital Advisors Ltd. LLC | 401 | $49 | 03/31/2024 | AWK | 401 | $49 | 03/31/2024 | Armstrong Advisory Group Inc. | 368 | $49 | 03/31/2024 | AWK | 368 | $49 | 03/31/2024 | Salomon & Ludwin LLC | 389 | $48 | 03/31/2024 | AWK | 389 | $48 | 03/31/2024 | Sugarloaf Wealth Management LLC | 384 | $47 | 03/31/2024 | AWK | 384 | $47 | 03/31/2024 | Princeton Global Asset Management LLC | 379 | $46 | 03/31/2024 | AWK | 379 | $46 | 03/31/2024 | Essex Investment Management Co. LLC | 356 | $44 | 03/31/2024 | AWK | 356 | $44 | 03/31/2024 | Solstein Capital LLC | 350 | $43 | 03/31/2024 | AWK | 350 | $43 | 03/31/2024 | Byrne Asset Management LLC | 350 | $43 | 03/31/2024 | AWK | 350 | $43 | 03/31/2024 | Hoey Investments Inc. | 345 | $42 | 03/31/2024 | AWK | 345 | $42 | 03/31/2024 | Capital Analysts LLC | 318 | $42 | 12/31/2023 | AWK | 318 | $42 | 12/31/2023 | Smartleaf Asset Management LLC | 337 | $41 | 03/31/2024 | AWK | 337 | $41 | 03/31/2024 | Central Pacific Bank Trust Division | 344 | $41 | 03/31/2024 | AWK | 344 | $41 | 03/31/2024 | Assetmark Inc. | 328 | $40 | 03/31/2024 | AWK | 328 | $40 | 03/31/2024 | PEAK6 Investments LLC | | $40 | 12/31/2023 | Call | 1,100 | $145 | 12/31/2023 | Put | 800 | $106 | 12/31/2023 | AWK | 11 | $1 | 12/31/2023 | Rational Advisors LLC | 308 | $38 | 03/31/2024 | AWK | 308 | $38 | 03/31/2024 | Oakworth Capital Inc. | 315 | $38 | 03/31/2024 | AWK | 315 | $38 | 03/31/2024 | West Branch Capital LLC | 313 | $38 | 03/31/2024 | AWK | 313 | $38 | 03/31/2024 | Harbour Investments Inc. | 291 | $38 | 12/31/2023 | AWK | 291 | $38 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 300 | $37 | 03/31/2024 | AWK | 300 | $37 | 03/31/2024 | Ronald Blue Trust Inc. | 301 | $37 | 03/31/2024 | AWK | 301 | $37 | 03/31/2024 | City State Bank | 300 | $37 | 03/31/2024 | AWK | 300 | $37 | 03/31/2024 | Cetera Trust Company N.A | 300 | $37 | 03/31/2024 | AWK | 300 | $37 | 03/31/2024 | Perkins Coie Trust Co | 294 | $36 | 03/31/2024 | AWK | 294 | $36 | 03/31/2024 | Atlantic Trust LLC | 298 | $36 | 03/31/2024 | AWK | 298 | $36 | 03/31/2024 | Ameliora Wealth Management Ltd. | 297 | $36 | 03/31/2024 | AWK | 297 | $36 | 03/31/2024 | Colonial Trust Co SC | 272 | $36 | 12/31/2023 | AWK | 272 | $36 | 12/31/2023 | GoalVest Advisory LLC | 285 | $35 | 03/31/2024 | AWK | 285 | $35 | 03/31/2024 | Quarry LP | 260 | $34 | 12/31/2023 | AWK | 260 | $34 | 12/31/2023 | Farmers & Merchants Investments Inc. | 254 | $31 | 03/31/2024 | AWK | 254 | $31 | 03/31/2024 | Plato Investment Management Ltd | 234 | $31 | 12/31/2023 | AWK | 234 | $31 | 12/31/2023 | Pacifica Partners Inc. | 250 | $29 | 03/31/2024 | AWK | 250 | $29 | 03/31/2024 | TFC Financial Management | 223 | $27 | 03/31/2024 | AWK | 223 | $27 | 03/31/2024 | Itau Unibanco Holding S.A. | 203 | $27 | 12/31/2023 | AWK | 203 | $27 | 12/31/2023 | Richard W. Paul & Associates LLC | 205 | $27 | 12/31/2023 | AWK | 205 | $27 | 12/31/2023 | ST Germain D J Co. Inc. | 213 | $26 | 03/31/2024 | AWK | 213 | $26 | 03/31/2024 | Tyler Stone Wealth Management | | $26 | 12/31/2023 | AWK | 200 | $26 | 12/31/2023 | Call | 1 | $0 | 12/31/2023 | EntryPoint Capital LLC | 200 | $26 | 12/31/2023 | AWK | 200 | $26 | 12/31/2023 | Hanson & Doremus Investment Management | 200 | $24 | 03/31/2024 | AWK | 200 | $24 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 195 | $24 | 03/31/2024 | AWK | 195 | $24 | 03/31/2024 | EverSource Wealth Advisors LLC | 179 | $24 | 03/31/2024 | AWK | 179 | $24 | 03/31/2024 | Key Financial Inc | 200 | $24 | 03/31/2024 | AWK | 200 | $24 | 03/31/2024 | Center for Financial Planning Inc. | 200 | $24 | 03/31/2024 | AWK | 200 | $24 | 03/31/2024 | Coppell Advisory Solutions LLC | 182 | $24 | 12/31/2023 | AWK | 182 | $24 | 12/31/2023 | Gilliland Jeter Wealth Management LLC | 186 | $23 | 03/31/2024 | AWK | 186 | $23 | 03/31/2024 | TCTC Holdings LLC | 180 | $22 | 03/31/2024 | AWK | 180 | $22 | 03/31/2024 | MV Capital Management Inc. | 181 | $22 | 03/31/2024 | AWK | 181 | $22 | 03/31/2024 | Beacon Capital Management LLC | 176 | $22 | 12/31/2023 | AWK | 176 | $22 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 156 | $21 | 12/31/2023 | AWK | 156 | $21 | 12/31/2023 | Caldwell Sutter Capital Inc. | 166 | $20 | 03/31/2024 | AWK | 166 | $20 | 03/31/2024 | Bruce G. Allen Investments LLC | 163 | $20 | 03/31/2024 | AWK | 163 | $20 | 03/31/2024 | Newbridge Financial Services Group Inc. | 147 | $18 | 03/31/2024 | AWK | 147 | $18 | 03/31/2024 | Financial Connections Group Inc. | 141 | $18 | 03/31/2024 | AWK | 141 | $18 | 03/31/2024 | Pacific Center for Financial Services | 140 | $18 | 12/31/2023 | AWK | 140 | $18 | 12/31/2023 | Creekmur Asset Management LLC | 134 | $18 | 12/31/2023 | AWK | 134 | $18 | 12/31/2023 | Millburn Ridgefield Corp | 142 | $17 | 03/31/2024 | AWK | 142 | $17 | 03/31/2024 | Catalyst Capital Advisors LLC | 142 | $17 | 03/31/2024 | AWK | 142 | $17 | 03/31/2024 | Tortoise Investment Management LLC | 139 | $17 | 03/31/2024 | AWK | 139 | $17 | 03/31/2024 | Financial Gravity Asset Management Inc. | 137 | $17 | 03/31/2024 | AWK | 137 | $17 | 03/31/2024 | Deseret Mutual Benefit Administrators | 141 | $17 | 03/31/2024 | AWK | 141 | $17 | 03/31/2024 | Rise Advisors LLC | 143 | $17 | 03/31/2024 | AWK | 143 | $17 | 03/31/2024 | Briaud Financial Planning Inc | 125 | $16 | 03/31/2024 | AWK | 125 | $16 | 03/31/2024 | Liberty One Investment Management LLC | 128 | $16 | 03/31/2024 | AWK | 128 | $16 | 03/31/2024 | Foster Dykema Cabot & Partners LLC | 130 | $16 | 03/31/2024 | AWK | 130 | $16 | 03/31/2024 | Dividend Assets Capital LLC | 124 | $16 | 12/31/2023 | AWK | 124 | $16 | 12/31/2023 | Close Asset Management Ltd | 125 | $16 | 12/31/2023 | AWK | 125 | $16 | 12/31/2023 | First Pacific Financial | 124 | $15 | 03/31/2024 | AWK | 124 | $15 | 03/31/2024 | Covestor Ltd | 124 | $15 | 03/31/2024 | AWK | 124 | $15 | 03/31/2024 | Creative Financial Designs Inc. ADV | 114 | $14 | 03/31/2024 | AWK | 114 | $14 | 03/31/2024 | Gradient Investments LLC | 113 | $14 | 03/31/2024 | AWK | 113 | $14 | 03/31/2024 | Headlands Technologies LLC | 103 | $13 | 03/31/2024 | AWK | 103 | $13 | 03/31/2024 | Castleview Partners LLC | 107 | $13 | 03/31/2024 | AWK | 107 | $13 | 03/31/2024 | Northwest Bank & Trust Co | 100 | $13 | 12/31/2023 | AWK | 100 | $13 | 12/31/2023 | Roble Belko & Company Inc | 100 | $12 | 03/31/2024 | AWK | 100 | $12 | 03/31/2024 | Bfsg LLC | 100 | $12 | 03/31/2024 | AWK | 100 | $12 | 03/31/2024 | Sound Income Strategies LLC | 97 | $12 | 03/31/2024 | AWK | 97 | $12 | 03/31/2024 | Raleigh Capital Management Inc. | 95 | $12 | 03/31/2024 | AWK | 95 | $12 | 03/31/2024 | Gables Capital Management Inc. | 89 | $11 | 03/31/2024 | AWK | 89 | $11 | 03/31/2024 | Bell Investment Advisors Inc | 89 | $11 | 03/31/2024 | AWK | 89 | $11 | 03/31/2024 | Operose Advisors LLC | 89 | $11 | 03/31/2024 | AWK | 89 | $11 | 03/31/2024 | Atlantic Edge Private Wealth Management LLC | 90 | $11 | 03/31/2024 | AWK | 90 | $11 | 03/31/2024 | Clarity Asset Management Inc. | 87 | $11 | 12/31/2023 | AWK | 87 | $11 | 12/31/2023 | Hollencrest Capital Management | 80 | $10 | 03/31/2024 | AWK | 80 | $10 | 03/31/2024 | Private Ocean LLC | 80 | $10 | 03/31/2024 | AWK | 80 | $10 | 03/31/2024 | MCF Advisors LLC | 82 | $10 | 03/31/2024 | AWK | 82 | $10 | 03/31/2024 | Evolution Advisers Inc. | 80 | $10 | 03/31/2024 | AWK | 80 | $10 | 03/31/2024 | Cape Investment Advisory Inc. | 77 | $10 | 12/31/2023 | AWK | 77 | $10 | 12/31/2023 | GW&K Investment Management LLC | 76 | $9 | 03/31/2024 | AWK | 76 | $9 | 03/31/2024 | Central Bank & Trust Co. | 71 | $9 | 03/31/2024 | AWK | 71 | $9 | 03/31/2024 | Harbor Investment Advisory LLC | 76 | $9 | 03/31/2024 | AWK | 76 | $9 | 03/31/2024 | Richardson Capital Management LLC | 72 | $9 | 03/31/2024 | AWK | 72 | $9 | 03/31/2024 | GPS Wealth Strategies Group LLC | 71 | $9 | 03/31/2024 | AWK | 71 | $9 | 03/31/2024 | Prestige Wealth Management Group LLC | 76 | $9 | 03/31/2024 | AWK | 76 | $9 | 03/31/2024 | Sachetta LLC | 70 | $9 | 03/31/2024 | AWK | 70 | $9 | 03/31/2024 | Sandy Spring Bank | 68 | $8 | 03/31/2024 | AWK | 68 | $8 | 03/31/2024 | Northwest Capital Management Inc | 66 | $8 | 03/31/2024 | AWK | 66 | $8 | 03/31/2024 | Blume Capital Management Inc. | 60 | $7 | 03/31/2024 | AWK | 60 | $7 | 03/31/2024 | Eagle Bay Advisors LLC | 55 | $7 | 03/31/2024 | AWK | 55 | $7 | 03/31/2024 | Pingora Partners LLC | 50 | $6 | 03/31/2024 | AWK | 50 | $6 | 03/31/2024 | Rockbridge Investment Management LCC | 45 | $6 | 12/31/2023 | AWK | 45 | $6 | 12/31/2023 | JFS Wealth Advisors LLC | 41 | $5 | 03/31/2024 | AWK | 41 | $5 | 03/31/2024 | Atticus Wealth Management LLC | 40 | $5 | 03/31/2024 | AWK | 40 | $5 | 03/31/2024 | PFS Partners LLC | 41 | $5 | 03/31/2024 | AWK | 41 | $5 | 03/31/2024 | Spectrum Wealth Counsel LLC | 38 | $5 | 03/31/2024 | AWK | 38 | $5 | 03/31/2024 | Lee Financial Co | 39 | $5 | 12/31/2023 | AWK | 39 | $5 | 12/31/2023 | Tsfg LLC | 31 | $4 | 03/31/2024 | AWK | 31 | $4 | 03/31/2024 | Red Tortoise LLC | 29 | $4 | 03/31/2024 | AWK | 29 | $4 | 03/31/2024 | Ulland Investment Advisors LLC | 35 | $4 | 03/31/2024 | AWK | 35 | $4 | 03/31/2024 | Coston McIsaac & Partners | 31 | $4 | 03/31/2024 | AWK | 31 | $4 | 03/31/2024 | Planning Capital Management Corp | 34 | $4 | 03/31/2024 | AWK | 34 | $4 | 03/31/2024 | Tucker Asset Management LLC | 27 | $4 | 12/31/2023 | AWK | 27 | $4 | 12/31/2023 | Aspect Partners LLC | 31 | $4 | 12/31/2023 | AWK | 31 | $4 | 12/31/2023 | Wiser Advisor Group LLC | 32 | $4 | 12/31/2023 | AWK | 32 | $4 | 12/31/2023 | First Financialcorp IN | 25 | $3 | 03/31/2024 | AWK | 25 | $3 | 03/31/2024 | Webster Bank N. A. | 28 | $3 | 03/31/2024 | AWK | 28 | $3 | 03/31/2024 | Plante Moran Financial Advisors LLC | 25 | $3 | 03/31/2024 | AWK | 25 | $3 | 03/31/2024 | Financial Management Professionals Inc. | 23 | $3 | 03/31/2024 | AWK | 23 | $3 | 03/31/2024 | McIlrath & Eck LLC | 27 | $3 | 03/31/2024 | AWK | 27 | $3 | 03/31/2024 | Archer Investment Corp | 23 | $3 | 03/31/2024 | AWK | 23 | $3 | 03/31/2024 | Householder Group Estate & Retirement Specialist LLC | 24 | $3 | 03/31/2024 | AWK | 24 | $3 | 03/31/2024 | Cassady Schiller Wealth Management LLC | 21 | $3 | 03/31/2024 | AWK | 21 | $3 | 03/31/2024 | VitalStone Financial LLC | 23 | $3 | 03/31/2024 | AWK | 23 | $3 | 03/31/2024 | C M Bidwell & Associates Ltd. | 19 | $3 | 12/31/2023 | AWK | 19 | $3 | 12/31/2023 | Nemes Rush Group LLC | 23 | $3 | 12/31/2023 | AWK | 23 | $3 | 12/31/2023 | Northwest Investment Counselors LLC | 18 | $2 | 03/31/2024 | AWK | 18 | $2 | 03/31/2024 | Bogart Wealth LLC | 15 | $2 | 03/31/2024 | AWK | 15 | $2 | 03/31/2024 | Avion Wealth | 20 | $2 | 03/31/2024 | AWK | 20 | $2 | 03/31/2024 | Ruedi Wealth Management Inc. | 16 | $2 | 03/31/2024 | AWK | 16 | $2 | 03/31/2024 | Dunhill Financial LLC | 15 | $2 | 03/31/2024 | AWK | 15 | $2 | 03/31/2024 | Rakuten Securities Inc. | 13 | $2 | 03/31/2024 | AWK | 13 | $2 | 03/31/2024 | Resources Management Corp CT ADV | 132 | $2 | 12/31/2023 | AWK | 132 | $2 | 12/31/2023 | Laffer Tengler Investments | 16 | $2 | 12/31/2023 | AWK | 16 | $2 | 12/31/2023 | Core Wealth Advisors Inc. | 14 | $2 | 12/31/2023 | AWK | 14 | $2 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 18 | $2 | 12/31/2023 | AWK | 18 | $2 | 12/31/2023 | ClariVest Asset Management LLC | 8 | $1 | 03/31/2024 | AWK | 8 | $1 | 03/31/2024 | Wolff Wiese Magana LLC | 5 | $1 | 03/31/2024 | AWK | 5 | $1 | 03/31/2024 | SOA Wealth Advisors LLC. | 4 | $1 | 03/31/2024 | AWK | 4 | $1 | 03/31/2024 | DiNuzzo Private Wealth Inc. | 10 | $1 | 03/31/2024 | AWK | 10 | $1 | 03/31/2024 | Jamison Private Wealth Management Inc. | 5 | $1 | 03/31/2024 | AWK | 5 | $1 | 03/31/2024 | Private Wealth Management Group LLC | 11 | $1 | 03/31/2024 | AWK | 11 | $1 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 10 | $1 | 12/31/2023 | AWK | 10 | $1 | 12/31/2023 | Front Row Advisors LLC | 10 | $1 | 12/31/2023 | AWK | 10 | $1 | 12/31/2023 | WestEnd Advisors LLC | 3 | $0 | 03/31/2024 | AWK | 3 | $0 | 03/31/2024 | Hexagon Capital Partners LLC | 2 | $0 | 03/31/2024 | AWK | 2 | $0 | 03/31/2024 | DHJJ Financial Advisors Ltd. | 1 | $0 | 03/31/2024 | AWK | 1 | $0 | 03/31/2024 | Baystate Wealth Management LLC | 3 | $0 | 12/31/2023 | AWK | 3 | $0 | 12/31/2023 | True Wealth Design LLC | 3 | $0 | 12/31/2023 | AWK | 3 | $0 | 12/31/2023 | Paloma Partners Management Co | | $-293 | 12/31/2023 | Put | 46,700 | $6,164 | 12/31/2023 | Call | 43,000 | $5,676 | 12/31/2023 | AWK | 1,479 | $195 | 12/31/2023 | Maven Securities LTD | | $-297 | 12/31/2023 | Put | 3,800 | $502 | 12/31/2023 | AWK | 1,553 | $205 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $-1,508 | 12/31/2023 | Put | 19,400 | $2,561 | 12/31/2023 | AWK | 7,976 | $1,053 | 12/31/2023 | Simplex Trading LLC | 2,708 | $-2,457 | 03/31/2024 | Put | 41,200 | $5,035 | 03/31/2024 | Call | 18,400 | $2,248 | 03/31/2024 | AWK | 2,708 | $330 | 03/31/2024 |
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