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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..

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.24,648,326$3,012,272 03/31/2024
     AWK24,648,326$3,012,272 03/31/2024
BlackRock Inc.18,396,661$2,248,256 03/31/2024
     AWK18,396,661$2,248,256 03/31/2024
State Street Corp11,013,329$1,453,649 12/31/2023
     AWK11,013,329$1,453,649 12/31/2023
Impax Asset Management Group plc6,654,512$812,388 03/31/2024
     AWK6,654,512$812,388 03/31/2024
Pictet Asset Management Holding SA6,041,697$797,444 12/31/2023
     AWK6,041,697$797,444 12/31/2023
Amundi5,059,031$670,335 12/31/2023
     AWK5,059,031$670,335 12/31/2023
Royal Bank of Canada4,872,077$643,065 12/31/2023
     AWK4,872,077$643,065 12/31/2023
Geode Capital Management LLC4,455,081$543,026 03/31/2024
     AWK4,455,081$543,026 03/31/2024
Northern Trust Corp3,352,185$442,455 12/31/2023
     AWK3,352,185$442,455 12/31/2023
Legal & General Group Plc3,346,878$441,754 12/31/2023
     AWK3,346,878$441,754 12/31/2023
Invesco Ltd.3,067,799$404,919 12/31/2023
     AWK3,067,799$404,919 12/31/2023
Morgan Stanley2,877,151$379,755 12/31/2023
     AWK2,877,151$379,755 12/31/2023
Bank of America Corp DE2,620,270$345,849 12/31/2023
     AWK2,620,270$345,849 12/31/2023
UBS Asset Management Americas Inc.2,359,145$311,384 12/31/2023
     AWK2,359,145$311,384 12/31/2023
Goldman Sachs Group Inc.2,096,649$276,737 12/31/2023
     AWK2,096,649$276,737 12/31/2023
Norges Bank2,087,101$275,476 12/31/2023
     AWK2,087,101$275,476 12/31/2023
Allspring Global Investments Holdings LLC2,143,437$261,949 03/31/2024
     AWK2,143,437$261,949 03/31/2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,806,146$238,397 12/31/2023
     AWK1,806,146$238,397 12/31/2023
Deutsche Bank AG $210,211 12/31/2023
     AWK1,608,629$212,323 12/31/2023
     Put16,000$2,112 12/31/2023
Alliancebernstein L.P.1,546,851$204,169 12/31/2023
     AWK1,546,851$204,169 12/31/2023
Ameriprise Financial Inc.1,482,303$195,707 12/31/2023
     AWK1,482,303$195,707 12/31/2023
Mirova US LLC1,555,345$190,079 03/31/2024
     AWK1,555,345$190,079 03/31/2024
Wells Fargo & Company MN1,399,584$171,043 03/31/2024
     AWK1,399,584$171,043 03/31/2024
Bank of New York Mellon Corp1,303,316$159,278 03/31/2024
     AWK1,303,316$159,278 03/31/2024
California Public Employees Retirement System1,147,151$140,193 03/31/2024
     AWK1,147,151$140,193 03/31/2024
Charles Schwab Investment Management Inc.1,065,336$130,195 03/31/2024
     AWK1,065,336$130,195 03/31/2024
Franklin Resources Inc.1,057,952$129,292 03/31/2024
     AWK1,057,952$129,292 03/31/2024
UBS Group AG1,024,967$125,261 03/31/2024
     AWK1,024,967$125,261 03/31/2024
Stifel Financial Corp896,673$118,355 12/31/2023
     AWK896,673$118,355 12/31/2023
American Century Companies Inc.891,987$117,733 12/31/2023
     AWK891,987$117,733 12/31/2023
Nuance Investments LLC958,309$117,115 03/31/2024
     AWK958,309$117,115 03/31/2024
Assenagon Asset Management S.A.917,185$112,089 03/31/2024
     AWK917,185$112,089 03/31/2024
M&G Plc890,886$108,688 03/31/2024
     AWK890,886$108,688 03/31/2024
Nuveen Asset Management LLC791,096$101,262 03/31/2024
     AWK791,096$101,262 03/31/2024
Duff & Phelps Investment Management Co.761,875$100,560 12/31/2023
     AWK761,875$100,560 12/31/2023
Great West Life Assurance Co. Can782,090$95,608 03/31/2024
     AWK782,090$95,608 03/31/2024
Credit Suisse AG779,367$95,246 03/31/2024
     AWK779,367$95,246 03/31/2024
Allianz Asset Management GmbH712,550$94,049 12/31/2023
     AWK712,550$94,049 12/31/2023
Renaissance Technologies LLC750,200$91,682 03/31/2024
     AWK750,200$91,682 03/31/2024
M&G Investment Management Ltd.692,301$91,384 12/31/2023
     AWK692,301$91,384 12/31/2023
KBC Group NV721,944$88,228 03/31/2024
     AWK721,944$88,228 03/31/2024
BNP PARIBAS ASSET MANAGEMENT Holding S.A.713,241$87,165 03/31/2024
     AWK713,241$87,165 03/31/2024
Man Group plc654,663$86,409 12/31/2023
     AWK654,663$86,409 12/31/2023
JPMorgan Chase & Co.656,005$80,170 03/31/2024
     AWK656,005$80,170 03/31/2024
The PNC Financial Services Group Inc.655,795$80,145 03/31/2024
     AWK655,795$80,145 03/31/2024
Barclays PLC603,845$79,702 12/31/2023
     AWK603,845$79,702 12/31/2023
Dimensional Fund Advisors LP647,973$79,189 03/31/2024
     AWK647,973$79,189 03/31/2024
Robecosam AG640,227$78,242 03/31/2024
     AWK640,227$78,242 03/31/2024
Swiss National Bank583,100$71,261 03/31/2024
     AWK583,100$71,261 03/31/2024
Raymond James & Associates566,506$69,233 03/31/2024
     AWK566,506$69,233 03/31/2024
First Trust Advisors LP544,700$66,568 03/31/2024
     AWK544,700$66,568 03/31/2024
Balyasny Asset Management LLC534,405$65,310 03/31/2024
     AWK534,405$65,310 03/31/2024
HighTower Advisors LLC515,975$62,986 03/31/2024
     AWK515,975$62,986 03/31/2024
Price T Rowe Associates Inc. MD470,796$62,142 12/31/2023
     AWK470,796$62,142 12/31/2023
Keybank National Association OH432,664$57,108 12/31/2023
     AWK432,664$57,108 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.464,591$56,778 03/31/2024
     AWK464,591$56,778 03/31/2024
Qube Research & Technologies Ltd410,915$54,237 12/31/2023
     AWK410,915$54,237 12/31/2023
1832 Asset Management L.P.403,587$53,269 12/31/2023
     AWK403,587$53,269 12/31/2023
Vontobel Holding Ltd.433,916$53,029 03/31/2024
     AWK433,916$53,029 03/31/2024
BNP Paribas Arbitrage SA432,000$52,795 03/31/2024
     AWK432,000$52,795 03/31/2024
Rhumbline Advisers430,472$52,608 03/31/2024
     AWK430,472$52,608 03/31/2024
California State Teachers Retirement System391,863$51,722 12/31/2023
     AWK391,863$51,722 12/31/2023
Prudential Financial Inc.385,521$50,880 12/31/2023
     AWK385,521$50,880 12/31/2023
Hsbc Holdings PLC369,331$48,712 12/31/2023
     AWK369,331$48,712 12/31/2023
Reaves W H & Co. Inc.391,805$47,882 03/31/2024
     AWK391,805$47,882 03/31/2024
Commonwealth of Pennsylvania Public School Empls Retrmt SYS390,647$47,741 03/31/2024
     AWK390,647$47,741 03/31/2024
Canada Pension Plan Investment Board356,356$47,035 12/31/2023
     AWK356,356$47,035 12/31/2023
Envestnet Asset Management Inc.383,797$46,904 03/31/2024
     AWK383,797$46,904 03/31/2024
Partners Group Holding AG368,045$44,979 03/31/2024
     AWK368,045$44,979 03/31/2024
Robeco Institutional Asset Management B.V.366,842$44,832 03/31/2024
     AWK366,842$44,832 03/31/2024
Parsifal Capital Management LP336,700$44,441 12/31/2023
     AWK336,700$44,441 12/31/2023
Bank of Montreal Can362,162$44,014 03/31/2024
     AWK362,162$44,014 03/31/2024
New York State Common Retirement Fund354,226$43,290 03/31/2024
     AWK354,226$43,290 03/31/2024
Clearbridge Investments LLC353,389$43,188 03/31/2024
     AWK353,389$43,188 03/31/2024
Candriam Luxembourg S.C.A.351,390$42,943 03/31/2024
     AWK351,390$42,943 03/31/2024
Davis R M Inc.349,172$42,672 03/31/2024
     AWK349,172$42,672 03/31/2024
Trillium Asset Management LLC342,834$41,897 03/31/2024
     AWK342,834$41,897 03/31/2024
DekaBank Deutsche Girozentrale337,306$40,808 03/31/2024
     AWK337,306$40,808 03/31/2024
Everett Harris & Co. CA302,096$36,919 03/31/2024
     AWK302,096$36,919 03/31/2024
Wellington Management Group LLP271,124$35,786 12/31/2023
     AWK271,124$35,786 12/31/2023
Benjamin F. Edwards & Company Inc.280,920$34,331 03/31/2024
     AWK280,920$34,331 03/31/2024
Covea Finance273,967$33,482 03/31/2024
     AWK273,967$33,482 03/31/2024
Royal London Asset Management Ltd.251,355$33,176 12/31/2023
     AWK251,355$33,176 12/31/2023
Russell Investments Group Ltd.264,757$32,350 03/31/2024
     AWK264,757$32,350 03/31/2024
FIL Ltd262,683$32,102 03/31/2024
     AWK262,683$32,102 03/31/2024
Jupiter Asset Management Ltd.257,416$31,459 03/31/2024
     AWK257,416$31,459 03/31/2024
National Pension Service236,113$31,165 12/31/2023
     AWK236,113$31,165 12/31/2023
TD Asset Management Inc.250,462$30,609 03/31/2024
     AWK250,462$30,609 03/31/2024
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.247,298$30,222 03/31/2024
     AWK247,298$30,222 03/31/2024
Voloridge Investment Management LLC222,282$29,339 12/31/2023
     AWK222,282$29,339 12/31/2023
LPL Financial LLC235,455$28,775 03/31/2024
     AWK235,455$28,775 03/31/2024
Dearborn Partners LLC233,232$28,503 03/31/2024
     AWK233,232$28,503 03/31/2024
Schroder Investment Management Group213,549$28,186 12/31/2023
     AWK213,549$28,186 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 224,489$27,435 03/31/2024
     AWK224,489$27,435 03/31/2024
Principal Financial Group Inc.224,236$27,404 03/31/2024
     AWK224,236$27,404 03/31/2024
Waverton Investment Management Ltd222,406$27,157 03/31/2024
     AWK222,406$27,157 03/31/2024
Clear Harbor Asset Management LLC213,649$26,110 03/31/2024
     AWK213,649$26,110 03/31/2024
State Board of Administration of Florida Retirement System213,395$26,079 03/31/2024
     AWK213,395$26,079 03/31/2024
Neuberger Berman Group LLC212,611$25,982 03/31/2024
     AWK212,611$25,982 03/31/2024
Boston Common Asset Management LLC211,523$25,850 03/31/2024
     AWK211,523$25,850 03/31/2024
New York State Teachers Retirement System210,292$25,700 03/31/2024
     AWK210,292$25,700 03/31/2024
iA Global Asset Management Inc.194,260$25,640 12/31/2023
     AWK194,260$25,640 12/31/2023
La Banque Postale Asset Management SA191,706$25,303 12/31/2023
     AWK191,706$25,303 12/31/2023
Standard Life Aberdeen plc204,003$24,931 03/31/2024
     AWK204,003$24,931 03/31/2024
Baird Financial Group Inc.188,146$24,833 12/31/2023
     AWK188,146$24,833 12/31/2023
Citadel Advisors LLC $24,226 12/31/2023
     Call131,300$17,330 12/31/2023
     AWK120,243$15,871 12/31/2023
     Put68,000$8,975 12/31/2023
Quilter Plc182,665$24,110 12/31/2023
     AWK182,665$24,110 12/31/2023
CIBC Asset Management Inc194,919$23,821 03/31/2024
     AWK194,919$23,821 03/31/2024
NFJ Investment Group LLC178,869$23,609 12/31/2023
     AWK178,869$23,609 12/31/2023
First Manhattan Co.178,241$23,533 12/31/2023
     AWK178,241$23,533 12/31/2023
FMR LLC192,025$23,467 03/31/2024
     AWK192,025$23,467 03/31/2024
Squarepoint Ops LLC $23,129 12/31/2023
     AWK175,030$23,102 12/31/2023
     Call2,400$317 12/31/2023
     Put2,200$290 12/31/2023
Magellan Asset Management Ltd173,624$22,917 12/31/2023
     AWK173,624$22,917 12/31/2023
Country Trust Bank187,470$22,911 03/31/2024
     AWK187,470$22,911 03/31/2024
UniSuper Management Pty Ltd179,687$21,960 03/31/2024
     AWK179,687$21,960 03/31/2024
Natixis177,117$21,645 03/31/2024
     AWK177,117$21,645 03/31/2024
PGGM Investments163,860$21,628 12/31/2023
     AWK163,860$21,628 12/31/2023
Maryland State Retirement & Pension System181,232$20,715 03/31/2024
     AWK181,232$20,715 03/31/2024
Sabal Trust CO169,086$20,664 03/31/2024
     AWK169,086$20,664 03/31/2024
Dudley & Shanley Inc.166,490$20,347 03/31/2024
     AWK166,490$20,347 03/31/2024
AXA S.A.153,362$20,242 12/31/2023
     AWK153,362$20,242 12/31/2023
Kempen Capital Management N.V.151,910$20,051 12/31/2023
     AWK151,910$20,051 12/31/2023
Montanaro Asset Management Ltd151,750$20,029 12/31/2023
     AWK151,750$20,029 12/31/2023
Cerity Partners LLC151,115$19,946 12/31/2023
     AWK151,115$19,946 12/31/2023
Howland Capital Management LLC163,185$19,943 03/31/2024
     AWK163,185$19,943 03/31/2024
Macquarie Group Ltd.147,435$19,460 12/31/2023
     AWK147,435$19,460 12/31/2023
Rockefeller Capital Management L.P.141,275$18,647 12/31/2023
     AWK141,275$18,647 12/31/2023
Stock Yards Bank & Trust Co.149,415$18,260 03/31/2024
     AWK149,415$18,260 03/31/2024
Brown Brothers Harriman & Co.148,097$18,099 03/31/2024
     AWK148,097$18,099 03/31/2024
Sei Investments Co.144,289$17,634 03/31/2024
     AWK144,289$17,634 03/31/2024
Korea Investment CORP133,113$17,570 12/31/2023
     AWK133,113$17,570 12/31/2023
Confluence Investment Management LLC143,108$17,489 03/31/2024
     AWK143,108$17,489 03/31/2024
Gabelli Funds LLC131,099$17,304 12/31/2023
     AWK131,099$17,304 12/31/2023
Capital Fund Management S.A. $17,199 12/31/2023
     AWK111,901$14,770 12/31/2023
     Call66,800$8,817 12/31/2023
     Put48,400$6,388 12/31/2023
Aviva PLC130,086$17,170 12/31/2023
     AWK130,086$17,170 12/31/2023
The Manufacturers Life Insurance Company 128,229$16,925 12/31/2023
     AWK128,229$16,925 12/31/2023
Jane Street Group LLC $16,299 12/31/2023
     AWK120,889$15,956 12/31/2023
     Call13,600$1,795 12/31/2023
     Put11,000$1,452 12/31/2023
Toronto Dominion Bank121,138$15,989 12/31/2023
     AWK121,138$15,989 12/31/2023
Braun Stacey Associates Inc.129,767$15,859 03/31/2024
     AWK129,767$15,859 03/31/2024
Nomura Asset Management Co. Ltd.127,408$15,571 03/31/2024
     AWK127,408$15,571 03/31/2024
Victory Capital Management Inc.123,625$15,108 03/31/2024
     AWK123,625$15,108 03/31/2024
Ensign Peak Advisors Inc114,190$15,072 12/31/2023
     AWK114,190$15,072 12/31/2023
Asset Management One Co. Ltd.121,671$14,869 03/31/2024
     AWK121,671$14,869 03/31/2024
Asset Advisors Investment Management LLC112,506$14,850 12/31/2023
     AWK112,506$14,850 12/31/2023
National Bank of Canada FI107,395$14,551 03/31/2024
     AWK107,395$14,551 03/31/2024
Marshall Wace LLP109,812$14,494 12/31/2023
     AWK109,812$14,494 12/31/2023
Wealth Enhancement Advisory Services LLC118,368$14,466 03/31/2024
     AWK118,368$14,466 03/31/2024
Raymond James Financial Services Advisors Inc.114,449$13,987 03/31/2024
     AWK114,449$13,987 03/31/2024
Degroof Petercam Asset Management113,389$13,857 03/31/2024
     AWK113,389$13,857 03/31/2024
State of Wisconsin Investment Board104,497$13,793 12/31/2023
     AWK104,497$13,793 12/31/2023
Citigroup Inc.110,366$13,488 03/31/2024
     AWK110,366$13,488 03/31/2024
Chevy Chase Trust Holdings Inc.109,787$13,417 03/31/2024
     AWK109,787$13,417 03/31/2024
Engineers Gate Manager LP91,045$12,017 12/31/2023
     AWK91,045$12,017 12/31/2023
Mitsubishi UFJ Trust & Banking Corp96,825$11,832 03/31/2024
     AWK96,825$11,832 03/31/2024
Thematics Asset Management95,242$11,640 03/31/2024
     AWK95,242$11,640 03/31/2024
State of New Jersey Common Pension Fund D94,500$11,549 03/31/2024
     AWK94,500$11,549 03/31/2024
Handelsbanken Fonder AB92,657$11,324 03/31/2024
     AWK92,657$11,324 03/31/2024
B. Metzler seel. Sohn & Co. AG84,559$11,161 12/31/2023
     AWK84,559$11,161 12/31/2023
Commonwealth Equity Services LLC91,029$11,125 03/31/2024
     AWK91,029$11,125 03/31/2024
Janney Montgomery Scott LLC90,190$11,022 03/31/2024
     AWK90,190$11,022 03/31/2024
Twin Tree Management LP $10,987 03/31/2024
     Call89,900$10,987 03/31/2024
Treasurer of the State of North Carolina89,490$10,937 03/31/2024
     AWK89,490$10,937 03/31/2024
Public Employees Retirement System of Ohio82,654$10,910 12/31/2023
     AWK82,654$10,910 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd88,577$10,825 03/31/2024
     AWK88,577$10,825 03/31/2024
Susquehanna International Group LLP $10,812 03/31/2024
     Call96,500$11,793 03/31/2024
     Put83,500$10,205 03/31/2024
     AWK75,476$9,224 03/31/2024
Huntington National Bank $10,735 03/31/2024
     AWK87,839$10,735 03/31/2024
     COMMON STOCK1$0 03/31/2024
AQR Capital Management LLC81,161$10,712 12/31/2023
     AWK81,161$10,712 12/31/2023
Cubist Systematic Strategies LLC $10,579 12/31/2023
     AWK85,554$11,292 12/31/2023
     Put34,500$4,554 12/31/2023
     Call29,100$3,841 12/31/2023
Varma Mutual Pension Insurance Co86,100$10,522 03/31/2024
     AWK86,100$10,522 03/31/2024
T. Rowe Price Investment Management Inc.76,548$10,104 12/31/2023
     AWK76,548$10,104 12/31/2023
Millennium Management LLC $10,026 12/31/2023
     AWK73,264$9,670 12/31/2023
     Call2,700$356 12/31/2023
Daiwa Securities Group Inc.81,164$9,918 03/31/2024
     AWK81,164$9,918 03/31/2024
Tudor Investment Corp Et Al $9,882 12/31/2023
     AWK76,077$10,041 12/31/2023
     Put9,900$1,307 12/31/2023
     Call8,700$1,148 12/31/2023
Voya Investment Management LLC74,235$9,798 12/31/2023
     AWK74,235$9,798 12/31/2023
Mn Services Vermogensbeheer B.V.78,733$9,622 03/31/2024
     AWK78,733$9,622 03/31/2024
Mirova78,497$9,593 03/31/2024
     AWK78,497$9,593 03/31/2024
Edmond DE Rothschild Holding S.A.77,957$9,527 03/31/2024
     AWK77,957$9,527 03/31/2024
IFM Investors Pty Ltd77,905$9,521 03/31/2024
     AWK77,905$9,521 03/31/2024
SG Americas Securities LLC77,613$9,485 03/31/2024
     AWK77,613$9,485 03/31/2024
Dai Ichi Life Insurance Company Ltd77,164$9,430 03/31/2024
     AWK77,164$9,430 03/31/2024
Welch & Forbes LLC74,920$9,156 03/31/2024
     AWK74,920$9,156 03/31/2024
First Personal Financial Services74,690$9,128 03/31/2024
     AWK74,690$9,128 03/31/2024
CI Private Wealth LLC74,337$9,085 03/31/2024
     AWK74,337$9,085 03/31/2024
Mariner LLC67,060$8,851 12/31/2023
     AWK67,060$8,851 12/31/2023
Credit Agricole S A64,262$8,482 12/31/2023
     AWK64,262$8,482 12/31/2023
Whittier Trust Co.68,721$8,398 03/31/2024
     AWK68,721$8,398 03/31/2024
Federated Hermes Inc.61,228$8,081 12/31/2023
     AWK61,228$8,081 12/31/2023
Empower Advisory Group LLC65,946$8,059 03/31/2024
     AWK65,946$8,059 03/31/2024
USS Investment Management Ltd59,484$7,852 12/31/2023
     AWK59,484$7,852 12/31/2023
Peapack Gladstone Financial Corp63,645$7,778 03/31/2024
     AWK63,645$7,778 03/31/2024
Two Sigma Investments LP58,669$7,744 12/31/2023
     AWK58,669$7,744 12/31/2023
Aquatic Capital Management LLC57,500$7,589 12/31/2023
     AWK57,500$7,589 12/31/2023
Skandinaviska Enskilda Banken AB publ 60,893$7,442 03/31/2024
     AWK60,893$7,442 03/31/2024
State of Tennessee Treasury Department56,323$7,434 12/31/2023
     AWK56,323$7,434 12/31/2023
Silvercrest Asset Management Group LLC55,720$7,354 12/31/2023
     AWK55,720$7,354 12/31/2023
Aristotle Atlantic Partners LLC55,293$7,298 12/31/2023
     AWK55,293$7,298 12/31/2023
Mirae Asset Global Investments Co. Ltd.58,651$7,168 03/31/2024
     AWK58,651$7,168 03/31/2024
Mattern Capital Management LLC54,259$7,162 12/31/2023
     AWK54,259$7,162 12/31/2023
Putnam FL Investment Management Co.57,292$7,002 03/31/2024
     AWK57,292$7,002 03/31/2024
Natixis Advisors L.P.56,238$6,873 03/31/2024
     AWK56,238$6,873 03/31/2024
Arizona State Retirement System55,874$6,828 03/31/2024
     AWK55,874$6,828 03/31/2024
Adage Capital Partners GP L.L.C.51,633$6,815 12/31/2023
     AWK51,633$6,815 12/31/2023
Cutter & CO Brokerage Inc.54,755$6,692 03/31/2024
     AWK54,755$6,692 03/31/2024
State of Michigan Retirement System53,397$6,526 03/31/2024
     AWK53,397$6,526 03/31/2024
Atom Investors LP49,374$6,517 12/31/2023
     AWK49,374$6,517 12/31/2023
Van ECK Associates Corp52,715$6,443 03/31/2024
     AWK52,715$6,443 03/31/2024
Lombard Odier Asset Management Switzerland SA47,547$6,276 12/31/2023
     AWK47,547$6,276 12/31/2023
MetLife Investment Management LLC47,265$6,239 12/31/2023
     AWK47,265$6,239 12/31/2023
Comerica Bank47,162$6,225 12/31/2023
     AWK47,162$6,225 12/31/2023
American International Group Inc.50,921$6,223 03/31/2024
     AWK50,921$6,223 03/31/2024
Perpetual Ltd50,781$6,206 03/31/2024
     AWK50,781$6,206 03/31/2024
Beacon Pointe Advisors LLC46,399$6,124 12/31/2023
     AWK46,399$6,124 12/31/2023
Townsquare Capital LLC45,254$5,973 12/31/2023
     AWK45,254$5,973 12/31/2023
US Bancorp DE48,006$5,867 03/31/2024
     AWK48,006$5,867 03/31/2024
Stratos Wealth Partners LTD.47,577$5,814 03/31/2024
     AWK47,577$5,814 03/31/2024
BI Asset Management Fondsmaeglerselskab A S47,342$5,786 03/31/2024
     AWK47,342$5,786 03/31/2024
Lombard Odier Asset Management Europe Ltd43,316$5,717 12/31/2023
     AWK43,316$5,717 12/31/2023
Duality Advisers LP46,633$5,699 03/31/2024
     AWK46,633$5,699 03/31/2024
Advisor Group Holdings Inc.45,591$5,574 03/31/2024
     AWK45,591$5,574 03/31/2024
J.P. Marvel Investment Advisors LLC45,234$5,528 03/31/2024
     AWK45,234$5,528 03/31/2024
First National Corp MA ADV41,495$5,477 03/31/2024
     AWK41,495$5,477 03/31/2024
Jump Financial LLC43,556$5,323 03/31/2024
     AWK43,556$5,323 03/31/2024
FORA Capital LLC43,392$5,303 03/31/2024
     AWK43,392$5,303 03/31/2024
Ilmarinen Mutual Pension Insurance Co40,000$5,280 12/31/2023
     AWK40,000$5,280 12/31/2023
Glenmede Trust Co. NA39,969$5,276 12/31/2023
     AWK39,969$5,276 12/31/2023
Retirement Systems of Alabama42,973$5,252 03/31/2024
     AWK42,973$5,252 03/31/2024
ProShare Advisors LLC42,582$5,204 03/31/2024
     AWK42,582$5,204 03/31/2024
DNB Asset Management AS41,424$5,062 03/31/2024
     AWK41,424$5,062 03/31/2024
Amalgamated Bank41,404$5,060 03/31/2024
     AWK41,404$5,060 03/31/2024
Fort Washington Investment Advisors Inc. OH40,563$4,957 03/31/2024
     AWK40,563$4,957 03/31/2024
Schonfeld Strategic Advisors LLC37,550$4,956 12/31/2023
     AWK37,550$4,956 12/31/2023
Pathstone Holdings LLC40,350$4,931 03/31/2024
     AWK40,350$4,931 03/31/2024
Texas Permanent School Fund40,247$4,919 03/31/2024
     AWK40,247$4,919 03/31/2024
Hartford Financial Management Inc.40,011$4,890 03/31/2024
     AWK40,011$4,890 03/31/2024
Cahaba Wealth Management Inc.39,030$4,770 03/31/2024
     AWK39,030$4,770 03/31/2024
Capitolis Liquid Global Markets LLC39,000$4,766 03/31/2024
     AWK39,000$4,766 03/31/2024
Prudential PLC35,988$4,750 12/31/2023
     AWK35,988$4,750 12/31/2023
Kingfisher Capital LLC35,785$4,723 12/31/2023
     AWK35,785$4,723 12/31/2023
Perennial Advisors LLC38,219$4,671 03/31/2024
     AWK38,219$4,671 03/31/2024
Wolverine Trading LLC $4,528 12/31/2023
     Call46,100$6,085 12/31/2023
     Put11,800$1,557 12/31/2023
Shell Asset Management Co.33,978$4,485 12/31/2023
     AWK33,978$4,485 12/31/2023
Cambridge Investment Research Advisors Inc.36,514$4,462 03/31/2024
     AWK36,514$4,462 03/31/2024
Utah Retirement Systems33,660$4,443 12/31/2023
     AWK33,660$4,443 12/31/2023
Energy Income Partners LLC33,531$4,426 12/31/2023
     AWK33,531$4,426 12/31/2023
Brookfield Asset Management Inc.32,532$4,294 12/31/2023
     AWK32,532$4,294 12/31/2023
Fifth Third Bancorp34,581$4,226 03/31/2024
     AWK34,581$4,226 03/31/2024
SFE Investment Counsel34,526$4,219 03/31/2024
     AWK34,526$4,219 03/31/2024
Forsta AP Fonden34,400$4,204 03/31/2024
     AWK34,400$4,204 03/31/2024
TD Waterhouse Canada Inc.34,188$4,192 03/31/2024
     AWK34,188$4,192 03/31/2024
Czech National Bank34,258$4,187 03/31/2024
     AWK34,258$4,187 03/31/2024
Ausbil Investment Management Ltd34,625$4,165 03/31/2024
     AWK34,625$4,165 03/31/2024
Natixis Investment Managers International33,669$4,115 03/31/2024
     AWK33,669$4,115 03/31/2024
Entropy Technologies LP33,553$4,101 03/31/2024
     AWK33,553$4,101 03/31/2024
Whittier Trust Co. of Nevada Inc.33,137$4,050 03/31/2024
     AWK33,137$4,050 03/31/2024
Eqis Capital Management Inc.29,906$3,947 12/31/2023
     AWK29,906$3,947 12/31/2023
Motco31,749$3,880 03/31/2024
     AWK31,749$3,880 03/31/2024
FARMERS & MERCHANTS TRUST Co OF LONG BEACH31,347$3,831 03/31/2024
     AWK31,347$3,831 03/31/2024
New York Life Investment Management LLC30,764$3,760 03/31/2024
     AWK30,764$3,760 03/31/2024
EFG Asset Management Americas Corp.30,183$3,689 03/31/2024
     AWK30,183$3,689 03/31/2024
Wakefield Asset Management LLLP30,113$3,680 03/31/2024
     AWK30,113$3,680 03/31/2024
Public Employees Retirement Association of Colorado27,840$3,675 12/31/2023
     AWK27,840$3,675 12/31/2023
M&T Bank Corp29,931$3,658 03/31/2024
     AWK29,931$3,658 03/31/2024
Creative Planning29,294$3,580 03/31/2024
     AWK29,294$3,580 03/31/2024
Prosperity Consulting Group LLC29,141$3,561 03/31/2024
     AWK29,141$3,561 03/31/2024
AGF Management Ltd.28,515$3,485 03/31/2024
     AWK28,515$3,485 03/31/2024
UMB Bank N A MO28,311$3,460 03/31/2024
     AWK28,311$3,460 03/31/2024
Benjamin Edwards Inc.28,291$3,457 03/31/2024
     AWK28,291$3,457 03/31/2024
One Charles Private Wealth Services LLC26,167$3,454 12/31/2023
     AWK26,167$3,454 12/31/2023
Cetera Advisor Networks LLC26,081$3,442 12/31/2023
     AWK26,081$3,442 12/31/2023
AdvisorShares Investments LLC25,937$3,423 12/31/2023
     AWK25,937$3,423 12/31/2023
Nicola Wealth Management LTD.28,000$3,422 03/31/2024
     AWK28,000$3,422 03/31/2024
Yousif Capital Management LLC27,857$3,404 03/31/2024
     AWK27,857$3,404 03/31/2024
Nisa Investment Advisors LLC27,472$3,357 03/31/2024
     AWK27,472$3,357 03/31/2024
Amica Mutual Insurance Co.27,440$3,353 03/31/2024
     AWK27,440$3,353 03/31/2024
Exchange Traded Concepts LLC27,300$3,336 03/31/2024
     AWK27,300$3,336 03/31/2024
Tortoise Index Solutions LLC27,300$3,336 03/31/2024
     AWK27,300$3,336 03/31/2024
Tompkins Financial Corp27,180$3,322 03/31/2024
     AWK27,180$3,322 03/31/2024
Moran Wealth Management LLC25,135$3,318 12/31/2023
     AWK25,135$3,318 12/31/2023
Ostrum Asset Management27,130$3,316 03/31/2024
     AWK27,130$3,316 03/31/2024
HCR Wealth Advisors27,110$3,313 03/31/2024
     AWK27,110$3,313 03/31/2024
Mango Investments LLC25,000$3,300 12/31/2023
     AWK25,000$3,300 12/31/2023
Paradigm Financial Partners LLC24,827$3,277 12/31/2023
     AWK24,827$3,277 12/31/2023
Shilanski & Associates Inc.26,747$3,269 03/31/2024
     AWK26,747$3,269 03/31/2024
Xponance Inc.26,723$3,266 03/31/2024
     AWK26,723$3,266 03/31/2024
ING Groep NV26,680$3,261 03/31/2024
     AWK26,680$3,261 03/31/2024
Janus Henderson Group PLC24,313$3,209 12/31/2023
     AWK24,313$3,209 12/31/2023
Cullen Frost Bankers Inc.26,213$3,204 03/31/2024
     AWK26,213$3,204 03/31/2024
Toroso Investments LLC23,912$3,156 12/31/2023
     AWK23,912$3,156 12/31/2023
Private Advisor Group LLC25,810$3,154 03/31/2024
     AWK25,810$3,154 03/31/2024
Point72 Middle East FZE $3,145 12/31/2023
     AWK23,224$3,065 12/31/2023
     Call2,300$304 12/31/2023
     Put1,700$224 12/31/2023
Mutual of America Capital Management LLC25,527$3,120 03/31/2024
     AWK25,527$3,120 03/31/2024
Oppenheimer Asset Management Inc.25,387$3,103 03/31/2024
     AWK25,387$3,103 03/31/2024
Guggenheim Capital LLC23,272$3,072 12/31/2023
     AWK23,272$3,072 12/31/2023
Tortoise Capital Advisors L.L.C.25,009$3,056 03/31/2024
     AWK25,009$3,056 03/31/2024
Tower Research Capital LLC TRC 22,934$3,027 12/31/2023
     AWK22,934$3,027 12/31/2023
Public Sector Pension Investment Board22,883$3,020 12/31/2023
     AWK22,883$3,020 12/31/2023
Vident Advisory LLC22,823$3,012 12/31/2023
     AWK22,823$3,012 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp22,413$2,958 12/31/2023
     AWK22,413$2,958 12/31/2023
Campbell & CO Investment Adviser LLC24,006$2,934 03/31/2024
     AWK24,006$2,934 03/31/2024
Gould Capital LLC23,647$2,890 03/31/2024
     AWK23,647$2,890 03/31/2024
Metis Global Partners LLC23,593$2,883 03/31/2024
     AWK23,593$2,883 03/31/2024
Bayesian Capital Management LP21,800$2,877 12/31/2023
     AWK21,800$2,877 12/31/2023
Nissay Asset Management Corp Japan ADV21,533$2,842 12/31/2023
     AWK21,533$2,842 12/31/2023
Walleye Capital LLC $2,838 12/31/2023
     Call44,500$5,874 12/31/2023
     Put23,000$3,036 12/31/2023
Captrust Financial Advisors21,440$2,830 12/31/2023
     AWK21,440$2,830 12/31/2023
Clean Yield Group21,416$2,827 12/31/2023
     AWK21,416$2,827 12/31/2023
Bank of Nova Scotia21,159$2,793 12/31/2023
     AWK21,159$2,793 12/31/2023
Patten & Patten Inc. TN22,712$2,776 03/31/2024
     AWK22,712$2,776 03/31/2024
Magnetar Financial LLC21,015$2,774 12/31/2023
     AWK21,015$2,774 12/31/2023
Greenleaf Trust22,680$2,772 03/31/2024
     AWK22,680$2,772 03/31/2024
Rafferty Asset Management LLC22,420$2,740 03/31/2024
     AWK22,420$2,740 03/31/2024
CIBC World Markets Inc.22,374$2,734 03/31/2024
     AWK22,374$2,734 03/31/2024
Meiji Yasuda Asset Management Co Ltd.20,703$2,733 12/31/2023
     AWK20,703$2,733 12/31/2023
AXQ Capital LP20,600$2,719 12/31/2023
     AWK20,600$2,719 12/31/2023
Ipswich Investment Management Co. Inc.22,140$2,706 03/31/2024
     AWK22,140$2,706 03/31/2024
Davy Global Fund Management Ltd22,031$2,692 03/31/2024
     AWK22,031$2,692 03/31/2024
Cornerstone Advisors LLC22,000$2,689 03/31/2024
     AWK22,000$2,689 03/31/2024
Scotia Capital Inc.20,376$2,689 12/31/2023
     AWK20,376$2,689 12/31/2023
Bridgewater Associates LP20,355$2,687 12/31/2023
     AWK20,355$2,687 12/31/2023
CIBC Private Wealth Group LLC22,317$2,685 03/31/2024
     AWK22,317$2,685 03/31/2024
Bridge Creek Capital Management LLC21,822$2,667 03/31/2024
     AWK21,822$2,667 03/31/2024
Fjarde AP Fonden Fourth Swedish National Pension Fund21,701$2,652 03/31/2024
     AWK21,701$2,652 03/31/2024
Pictet North America Advisors SA21,642$2,645 03/31/2024
     AWK21,642$2,645 03/31/2024
Thrivent Financial for Lutherans19,897$2,627 12/31/2023
     AWK19,897$2,627 12/31/2023
Shelton Capital Management19,883$2,624 12/31/2023
     AWK19,883$2,624 12/31/2023
Point72 Hong Kong Ltd19,857$2,621 12/31/2023
     AWK19,857$2,621 12/31/2023
Crestline Management LP19,560$2,582 12/31/2023
     AWK19,560$2,582 12/31/2023
State of Alaska Department of Revenue21,123$2,581 03/31/2024
     AWK21,123$2,581 03/31/2024
Commerce Bank21,115$2,580 03/31/2024
     AWK21,115$2,580 03/31/2024
CenterBook Partners LP21,070$2,575 03/31/2024
     AWK21,070$2,575 03/31/2024
Groupama Asset Managment19,311$2,550 12/31/2023
     AWK19,311$2,550 12/31/2023
Global Assets Advisory LLC20,812$2,543 03/31/2024
     AWK20,812$2,543 03/31/2024
ELCO Management Co. LLC19,194$2,533 12/31/2023
     AWK19,194$2,533 12/31/2023
Cetera Investment Advisers18,952$2,501 12/31/2023
     AWK18,952$2,501 12/31/2023
First National Bank of Omaha20,378$2,490 03/31/2024
     AWK20,378$2,490 03/31/2024
Nordea Investment Management AB20,333$2,473 03/31/2024
     AWK20,333$2,473 03/31/2024
Truist Financial Corp20,139$2,461 03/31/2024
     AWK20,139$2,461 03/31/2024
Prime Capital Investment Advisors LLC18,431$2,433 12/31/2023
     AWK18,431$2,433 12/31/2023
Kesler Norman & Wride LLC19,747$2,413 03/31/2024
     AWK19,747$2,413 03/31/2024
Atria Wealth Solutions Inc.19,626$2,398 03/31/2024
     AWK19,626$2,398 03/31/2024
Cibc World Markets Corp19,554$2,390 03/31/2024
     AWK19,554$2,390 03/31/2024
Chelsea Counsel Co.18,015$2,378 12/31/2023
     AWK18,015$2,378 12/31/2023
Steward Partners Investment Advisory LLC17,978$2,373 12/31/2023
     AWK17,978$2,373 12/31/2023
1ST Source Bank19,409$2,372 03/31/2024
     AWK19,409$2,372 03/31/2024
Cidel Asset Management Inc.19,215$2,348 03/31/2024
     AWK19,215$2,348 03/31/2024
JustInvest LLC19,021$2,325 03/31/2024
     AWK19,021$2,325 03/31/2024
Ingalls & Snyder LLC18,998$2,322 03/31/2024
     AWK18,998$2,322 03/31/2024
Quest Partners LLC18,885$2,308 03/31/2024
     AWK18,885$2,308 03/31/2024
Park Avenue Securities LLC18,714$2,287 03/31/2024
     AWK18,714$2,287 03/31/2024
Banque Cantonale Vaudoise18,687$2,284 03/31/2024
     AWK18,687$2,284 03/31/2024
Cynosure Management LLC18,603$2,273 03/31/2024
     AWK18,603$2,273 03/31/2024
Alliance Wealth Advisors LLC UT18,518$2,263 03/31/2024
     AWK18,518$2,263 03/31/2024
Jacobi Capital Management LLC18,100$2,212 03/31/2024
     AWK18,100$2,212 03/31/2024
Red Spruce Capital LLC17,889$2,186 03/31/2024
     AWK17,889$2,186 03/31/2024
Teachers Retirement System of The State of Kentucky16,500$2,177 12/31/2023
     AWK16,500$2,177 12/31/2023
Elo Mutual Pension Insurance Co17,791$2,174 03/31/2024
     AWK17,791$2,174 03/31/2024
Crossmark Global Holdings Inc.17,775$2,172 03/31/2024
     AWK17,775$2,172 03/31/2024
Williams Jones Wealth Management LLC.17,772$2,172 03/31/2024
     AWK17,772$2,172 03/31/2024
Panagora Asset Management Inc.17,121$2,092 03/31/2024
     AWK17,121$2,092 03/31/2024
First Merchants Corp17,035$2,082 03/31/2024
     AWK17,035$2,082 03/31/2024
Kentucky Retirement Systems15,578$2,056 12/31/2023
     AWK15,578$2,056 12/31/2023
Quantbot Technologies LP16,774$2,050 03/31/2024
     AWK16,774$2,050 03/31/2024
Oregon Public Employees Retirement Fund16,630$2,032 03/31/2024
     AWK16,630$2,032 03/31/2024
D.A. Davidson & CO.16,527$2,020 03/31/2024
     AWK16,527$2,020 03/31/2024
Private Wealth Partners LLC16,335$1,996 03/31/2024
     AWK16,335$1,996 03/31/2024
Gulf International Bank UK Ltd16,107$1,968 03/31/2024
     AWK16,107$1,968 03/31/2024
Advisory Services Network LLC15,943$1,948 03/31/2024
     AWK15,943$1,948 03/31/2024
Schrum Private Wealth Management LLC15,463$1,890 03/31/2024
     AWK15,463$1,890 03/31/2024
Wetherby Asset Management Inc.14,301$1,888 12/31/2023
     AWK14,301$1,888 12/31/2023
Cresset Asset Management LLC14,149$1,868 12/31/2023
     AWK14,149$1,868 12/31/2023
Clark Capital Management Group Inc.13,898$1,834 12/31/2023
     AWK13,898$1,834 12/31/2023
Holocene Advisors LP13,865$1,830 12/31/2023
     AWK13,865$1,830 12/31/2023
Capstone Investment Advisors LLC $1,791 03/31/2024
     AWK18,653$2,280 03/31/2024
     Put9,400$1,149 03/31/2024
     Call5,400$660 03/31/2024
Vestcor Inc13,504$1,782 12/31/2023
     AWK13,504$1,782 12/31/2023
Garrison Point Advisors LLC14,339$1,752 03/31/2024
     AWK14,339$1,752 03/31/2024
Townsend & Associates Inc14,581$1,748 03/31/2024
     AWK14,581$1,748 03/31/2024
Spire Wealth Management14,238$1,740 03/31/2024
     AWK14,238$1,740 03/31/2024
PFW Advisors LLC14,173$1,732 03/31/2024
     AWK14,173$1,732 03/31/2024
ARGA Investment Management LP14,109$1,724 03/31/2024
     AWK14,109$1,724 03/31/2024
Quadrature Capital Ltd13,049$1,722 12/31/2023
     AWK13,049$1,722 12/31/2023
Seven Eight Capital LP13,950$1,705 03/31/2024
     AWK13,950$1,705 03/31/2024
Mackenzie Financial Corp13,916$1,701 03/31/2024
     AWK13,916$1,701 03/31/2024
XTX Topco Ltd13,868$1,695 03/31/2024
     AWK13,868$1,695 03/31/2024
Atlas Private Wealth Management13,862$1,694 03/31/2024
     AWK13,862$1,694 03/31/2024
Raymond James Trust N.A.13,817$1,689 03/31/2024
     AWK13,817$1,689 03/31/2024
Bangor Savings Bank13,741$1,679 03/31/2024
     AWK13,741$1,679 03/31/2024
Wealthfront Advisers LLC13,715$1,676 03/31/2024
     AWK13,715$1,676 03/31/2024
MML Investors Services LLC12,669$1,672 12/31/2023
     AWK12,669$1,672 12/31/2023
Edgestream Partners L.P.13,640$1,667 03/31/2024
     AWK13,640$1,667 03/31/2024
Lazard Asset Management LLC12,477$1,645 12/31/2023
     AWK12,477$1,645 12/31/2023
Connor Clark & Lunn Investment Management Ltd.13,441$1,643 03/31/2024
     AWK13,441$1,643 03/31/2024
Lederer & Associates Investment Counsel CA13,212$1,615 03/31/2024
     AWK13,212$1,615 03/31/2024
Pacer Advisors Inc.13,177$1,610 03/31/2024
     AWK13,177$1,610 03/31/2024
PFG Investments LLC13,177$1,610 03/31/2024
     AWK13,177$1,610 03/31/2024
Snider Financial Group13,074$1,598 03/31/2024
     AWK13,074$1,598 03/31/2024
NBT Bank N A NY12,955$1,583 03/31/2024
     AWK12,955$1,583 03/31/2024
Trust Co. of Toledo NA OH12,816$1,566 03/31/2024
     AWK12,816$1,566 03/31/2024
AE Wealth Management LLC12,701$1,564 12/31/2023
     AWK12,701$1,564 12/31/2023
Meiji Yasuda Life Insurance Co11,740$1,550 12/31/2023
     AWK11,740$1,550 12/31/2023
National Asset Management Inc.11,724$1,547 12/31/2023
     AWK11,724$1,547 12/31/2023
Machina Capital S.A.S.12,592$1,539 03/31/2024
     AWK12,592$1,539 03/31/2024
Hartford Investment Management Co.12,573$1,537 03/31/2024
     AWK12,573$1,537 03/31/2024
Kestra Private Wealth Services LLC12,522$1,530 03/31/2024
     AWK12,522$1,530 03/31/2024
Bowen Hanes & Co. Inc.12,510$1,529 03/31/2024
     AWK12,510$1,529 03/31/2024
Brown Advisory Inc.12,361$1,511 03/31/2024
     AWK12,361$1,511 03/31/2024
Wedbush Securities Inc.11,420$1,507 12/31/2023
     AWK11,420$1,507 12/31/2023
GWM Advisors LLC11,604$1,506 12/31/2023
     AWK11,604$1,506 12/31/2023
Mark Sheptoff Financial Planning LLC11,940$1,459 03/31/2024
     AWK11,940$1,459 03/31/2024
Wesbanco Bank Inc.11,908$1,455 03/31/2024
     AWK11,908$1,455 03/31/2024
SS&H Financial Advisors Inc.11,700$1,429 03/31/2024
     AWK11,700$1,429 03/31/2024
Ascension Asset Management LLC11,666$1,426 03/31/2024
     AWK11,666$1,426 03/31/2024
RFG Advisory LLC11,496$1,405 03/31/2024
     AWK11,496$1,405 03/31/2024
McDonough Capital Management Inc10,639$1,405 12/31/2023
     AWK10,639$1,405 12/31/2023
Securian Asset Management Inc11,459$1,400 03/31/2024
     AWK11,459$1,400 03/31/2024
CWM LLC11,371$1,390 03/31/2024
     AWK11,371$1,390 03/31/2024
Wulff Hansen & CO.11,340$1,386 03/31/2024
     AWK11,340$1,386 03/31/2024
Louisiana State Employees Retirement System11,300$1,381 03/31/2024
     AWK11,300$1,381 03/31/2024
Qsemble Capital Management LP11,191$1,368 03/31/2024
     AWK11,191$1,368 03/31/2024
Northcape Wealth Management LLC11,144$1,362 03/31/2024
     AWK11,144$1,362 03/31/2024
Saxony Capital Management LLC11,025$1,347 03/31/2024
     AWK11,025$1,347 03/31/2024
Envestnet Portfolio Solutions Inc.10,939$1,337 03/31/2024
     AWK10,939$1,337 03/31/2024
Ascent Group LLC10,713$1,325 12/31/2023
     AWK10,713$1,325 12/31/2023
Mercer Global Advisors Inc. ADV10,014$1,322 12/31/2023
     AWK10,014$1,322 12/31/2023
Clarkston Capital Partners LLC10,000$1,320 12/31/2023
     AWK10,000$1,320 12/31/2023
CENTRAL TRUST Co10,665$1,303 03/31/2024
     AWK10,665$1,303 03/31/2024
Blair William & Co. IL10,619$1,298 03/31/2024
     AWK10,619$1,298 03/31/2024
Empowered Funds LLC10,530$1,287 03/31/2024
     AWK10,530$1,287 03/31/2024
TSP Capital Management Group LLC10,525$1,286 03/31/2024
     AWK10,525$1,286 03/31/2024
Albion Financial Group UT10,424$1,274 03/31/2024
     AWK10,424$1,274 03/31/2024
AXS Investments LLC10,414$1,273 03/31/2024
     AWK10,414$1,273 03/31/2024
Brasada Capital Management LP9,560$1,262 12/31/2023
     AWK9,560$1,262 12/31/2023
Sycomore Asset Management10,629$1,259 03/31/2024
     AWK10,629$1,259 03/31/2024
Eisler Capital UK Ltd.9,522$1,257 12/31/2023
     AWK9,522$1,257 12/31/2023
Van Hulzen Asset Management LLC10,240$1,251 03/31/2024
     AWK10,240$1,251 03/31/2024
Sigma Planning Corp10,191$1,246 03/31/2024
     AWK10,191$1,246 03/31/2024
Lockheed Martin Investment Management Co.9,300$1,244 03/31/2024
     AWK9,300$1,244 03/31/2024
Mitsubishi UFJ Asset Management UK Ltd.10,000$1,222 03/31/2024
     AWK10,000$1,222 03/31/2024
Kestra Advisory Services LLC9,259$1,222 12/31/2023
     AWK9,259$1,222 12/31/2023
Texas Yale Capital Corp.9,900$1,210 03/31/2024
     AWK9,900$1,210 03/31/2024
First National Advisers LLC9,153$1,208 12/31/2023
     AWK9,153$1,208 12/31/2023
Fox Run Management L.L.C.9,829$1,201 03/31/2024
     AWK9,829$1,201 03/31/2024
New Mexico Educational Retirement Board9,800$1,198 03/31/2024
     AWK9,800$1,198 03/31/2024
Snowden Capital Advisors LLC8,920$1,177 12/31/2023
     AWK8,920$1,177 12/31/2023
Westpac Banking Corp9,572$1,170 03/31/2024
     AWK9,572$1,170 03/31/2024
LGT Fund Management Co Ltd.8,800$1,170 12/31/2023
     AWK8,800$1,170 12/31/2023
Choate Investment Advisors9,450$1,155 03/31/2024
     AWK9,450$1,155 03/31/2024
Humankind Investments LLC9,408$1,150 03/31/2024
     AWK9,408$1,150 03/31/2024
Schnieders Capital Management LLC9,370$1,145 03/31/2024
     AWK9,370$1,145 03/31/2024
Apollon Wealth Management LLC9,366$1,145 03/31/2024
     AWK9,366$1,145 03/31/2024
PFG Advisors9,352$1,143 03/31/2024
     AWK9,352$1,143 03/31/2024
Everence Capital Management Inc.9,290$1,135 03/31/2024
     AWK9,290$1,135 03/31/2024
Copeland Capital Management LLC9,260$1,132 03/31/2024
     AWK9,260$1,132 03/31/2024
Verition Fund Management LLC8,579$1,132 12/31/2023
     AWK8,579$1,132 12/31/2023
Arlington Trust Co LLC9,152$1,118 03/31/2024
     AWK9,152$1,118 03/31/2024
Mitchell & Pahl Private Wealth LLC9,115$1,114 03/31/2024
     AWK9,115$1,114 03/31/2024
Ossiam8,947$1,093 03/31/2024
     AWK8,947$1,093 03/31/2024
SpiderRock Advisors LLC9,298$1,090 03/31/2024
     AWK9,298$1,090 03/31/2024
Cornercap Investment Counsel Inc.8,895$1,087 03/31/2024
     AWK8,895$1,087 03/31/2024
Bradley Foster & Sargent Inc. CT8,227$1,086 12/31/2023
     AWK8,227$1,086 12/31/2023
Ballentine Partners LLC8,860$1,083 03/31/2024
     AWK8,860$1,083 03/31/2024
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA9,000$1,073 03/31/2024
     AWK9,000$1,073 03/31/2024
Prospera Financial Services Inc8,123$1,072 12/31/2023
     AWK8,123$1,072 12/31/2023
Pacific Global Investment Management CO8,750$1,069 03/31/2024
     AWK8,750$1,069 03/31/2024
Mission Creek Capital Partners Inc.7,997$1,056 12/31/2023
     AWK7,997$1,056 12/31/2023
Mountain Pacific Investment Advisers Inc. ID8,570$1,047 03/31/2024
     AWK8,570$1,047 03/31/2024
Metropolitan Life Insurance Co NY7,925$1,046 12/31/2023
     AWK7,925$1,046 12/31/2023
Proequities Inc. $1,045 03/31/2024
     AWK8,547$1,045 03/31/2024
     Put0$0 03/31/2024
     Call0$0 03/31/2024
Patten Group Inc.8,478$1,036 03/31/2024
     AWK8,478$1,036 03/31/2024
Y Intercept Hong Kong Ltd8,349$1,020 03/31/2024
     AWK8,349$1,020 03/31/2024
Northwestern Mutual Wealth Management Co.7,543$996 12/31/2023
     AWK7,543$996 12/31/2023
Ieq Capital LLC8,060$985 03/31/2024
     AWK8,060$985 03/31/2024
LGT Group Foundation7,372$980 12/31/2023
     AWK7,372$980 12/31/2023
Harbour Capital Advisors LLC8,170$977 03/31/2024
     AWK8,170$977 03/31/2024
Nomura Holdings Inc.7,382$974 12/31/2023
     AWK7,382$974 12/31/2023
DE Burlo Group Inc.7,950$972 03/31/2024
     AWK7,950$972 03/31/2024
Stephens Inc. AR7,348$970 12/31/2023
     AWK7,348$970 12/31/2023
Sonen Capital LLC7,261$958 12/31/2023
     AWK7,261$958 12/31/2023
Norinchukin Bank The7,218$953 12/31/2023
     AWK7,218$953 12/31/2023
E. Ohman J or Asset Management AB7,200$950 12/31/2023
     AWK7,200$950 12/31/2023
O Shaughnessy Asset Management LLC7,756$948 03/31/2024
     AWK7,756$948 03/31/2024
South Dakota Investment Council7,517$919 03/31/2024
     AWK7,517$919 03/31/2024
Kentucky Retirement Systems Insurance Trust Fund6,937$916 12/31/2023
     AWK6,937$916 12/31/2023
Lido Advisors LLC6,926$914 12/31/2023
     AWK6,926$914 12/31/2023
IHT Wealth Management LLC6,913$912 12/31/2023
     AWK6,913$912 12/31/2023
Bailard Inc.7,430$908 03/31/2024
     AWK7,430$908 03/31/2024
Mirador Capital Partners LP7,399$904 03/31/2024
     AWK7,399$904 03/31/2024
Manchester Capital Management LLC7,319$894 03/31/2024
     AWK7,319$894 03/31/2024
Tredje AP fonden7,291$891 03/31/2024
     AWK7,291$891 03/31/2024
Profund Advisors LLC7,265$888 03/31/2024
     AWK7,265$888 03/31/2024
Bartlett & Co. LLC6,709$888 12/31/2023
     AWK6,709$888 12/31/2023
Continuum Advisory LLC6,496$873 03/31/2024
     AWK6,496$873 03/31/2024
Secured Retirement Advisors LLC7,111$869 03/31/2024
     AWK7,111$869 03/31/2024
MAI Capital Management6,953$850 03/31/2024
     AWK6,953$850 03/31/2024
Buffington Mohr McNeal6,900$843 03/31/2024
     AWK6,900$843 03/31/2024
Trexquant Investment LP6,379$842 12/31/2023
     AWK6,379$842 12/31/2023
Arrow Financial Corp6,306$832 12/31/2023
     AWK6,306$832 12/31/2023
TFG Advisers LLC6,795$830 03/31/2024
     AWK6,795$830 03/31/2024
Empirical Finance LLC6,748$825 03/31/2024
     AWK6,748$825 03/31/2024
Alan B. Lancz & Associates Inc.6,250$825 12/31/2023
     AWK6,250$825 12/31/2023
Bartlett & CO. Wealth Management LLC6,713$820 03/31/2024
     AWK6,713$820 03/31/2024
Bessemer Group Inc.6,707$819 03/31/2024
     AWK6,707$819 03/31/2024
Glenview Trust Co6,171$815 12/31/2023
     AWK6,171$815 12/31/2023
Northwestern Mutual Investment Management Company LLC6,164$814 12/31/2023
     AWK6,164$814 12/31/2023
Lokken Investment Group LLC6,166$814 12/31/2023
     AWK6,166$814 12/31/2023
Jones Financial Companies Lllp6,089$804 12/31/2023
     AWK6,089$804 12/31/2023
Town & Country Bank & Trust CO dba First Bankers Trust CO6,516$796 03/31/2024
     AWK6,516$796 03/31/2024
Blackhill Capital Inc.6,000$792 12/31/2023
     AWK6,000$792 12/31/2023
Strong Tower Advisory Services6,518$784 03/31/2024
     AWK6,518$784 03/31/2024
Oppenheimer & Co. Inc.6,330$774 03/31/2024
     AWK6,330$774 03/31/2024
Dohj LLC6,315$772 03/31/2024
     AWK6,315$772 03/31/2024
Moors & Cabot Inc.6,265$766 03/31/2024
     AWK6,265$766 03/31/2024
SageView Advisory Group LLC6,237$762 03/31/2024
     AWK6,237$762 03/31/2024
CoreCommodity Management LLC5,766$761 12/31/2023
     AWK5,766$761 12/31/2023
QRG Capital Management Inc.6,132$749 03/31/2024
     AWK6,132$749 03/31/2024
Bank Julius Baer & Co. Ltd Zurich5,654$746 12/31/2023
     AWK5,654$746 12/31/2023
Cullen Capital Management LLC5,648$745 12/31/2023
     AWK5,648$745 12/31/2023
Aigen Investment Management LP5,582$737 12/31/2023
     AWK5,582$737 12/31/2023
Parsons Capital Management Inc. RI6,015$735 03/31/2024
     AWK6,015$735 03/31/2024
Gotham Asset Management LLC5,568$735 12/31/2023
     AWK5,568$735 12/31/2023
Cove Private Wealth LLC5,975$730 03/31/2024
     AWK5,975$730 03/31/2024
Garda Capital Partners LP $725 12/31/2023
     Call5,500$726 12/31/2023
     Put2,400$317 12/31/2023
     AWK2,396$316 12/31/2023
Smith Moore & CO.5,905$722 03/31/2024
     AWK5,905$722 03/31/2024
Quantinno Capital Management LP5,456$720 12/31/2023
     AWK5,456$720 12/31/2023
Bay Rivers Group5,887$719 03/31/2024
     AWK5,887$719 03/31/2024
Portside Wealth Group LLC5,860$716 03/31/2024
     AWK5,860$716 03/31/2024
Ethic Inc.5,828$712 03/31/2024
     AWK5,828$712 03/31/2024
U.S. Capital Wealth Advisors LLC5,740$701 03/31/2024
     AWK5,740$701 03/31/2024
Claro Advisors LLC5,712$698 03/31/2024
     AWK5,712$698 03/31/2024
Bellecapital International Ltd.5,669$693 03/31/2024
     AWK5,669$693 03/31/2024
My Legacy Advisors LLC5,246$690 12/31/2023
     AWK5,246$690 12/31/2023
Principal Securities Inc.5,636$689 03/31/2024
     AWK5,636$689 03/31/2024
Avantax Advisory Services Inc.5,639$689 03/31/2024
     AWK5,639$689 03/31/2024
Teza Capital Management LLC5,177$683 12/31/2023
     AWK5,177$683 12/31/2023
Advisors Asset Management Inc.5,139$678 12/31/2023
     AWK5,139$678 12/31/2023
Virtu Financial LLC5,119$676 12/31/2023
     AWK5,119$676 12/31/2023
Two Sigma Securities LLC $673 12/31/2023
     Call5,100$673 12/31/2023
FJ Investments LLC5,100$673 12/31/2023
     AWK5,100$673 12/31/2023
Archford Capital Strategies LLC5,482$670 03/31/2024
     AWK5,482$670 03/31/2024
Presima Inc.5,470$668 03/31/2024
     AWK5,470$668 03/31/2024
Sumitomo Life Insurance Co.5,435$664 03/31/2024
     AWK5,435$664 03/31/2024
Clearstead Advisors LLC5,027$664 12/31/2023
     AWK5,027$664 12/31/2023
Kepos Capital LP5,410$661 03/31/2024
     AWK5,410$661 03/31/2024
Pettee Investors Inc.5,405$661 03/31/2024
     AWK5,405$661 03/31/2024
Mairs & Power Inc.5,000$660 12/31/2023
     AWK5,000$660 12/31/2023
Oliver Lagore Vanvalin Investment Group4,998$660 12/31/2023
     AWK4,998$660 12/31/2023
Colony Group LLC4,991$659 12/31/2023
     AWK4,991$659 12/31/2023
Penobscot Investment Management Company Inc.5,336$652 03/31/2024
     AWK5,336$652 03/31/2024
Green Alpha Advisors LLC5,325$651 03/31/2024
     AWK5,325$651 03/31/2024
Union Savings Bank5,307$649 03/31/2024
     AWK5,307$649 03/31/2024
Savoie Capital LLC4,900$647 12/31/2023
     AWK4,900$647 12/31/2023
Retirement Guys Formula LLC5,266$644 03/31/2024
     AWK5,266$644 03/31/2024
United Capital Financial Advisers LLC4,868$643 12/31/2023
     AWK4,868$643 12/31/2023
Boston Family Office LLC5,238$640 03/31/2024
     AWK5,238$640 03/31/2024
BOKF NA4,822$636 12/31/2023
     AWK4,822$636 12/31/2023
TrinityPoint Wealth LLC5,185$634 03/31/2024
     AWK5,185$634 03/31/2024
Cetera Advisors LLC4,792$633 12/31/2023
     AWK4,792$633 12/31/2023
Orion Portfolio Solutions LLC5,175$632 03/31/2024
     AWK5,175$632 03/31/2024
Crestwood Advisors Group LLC5,163$631 03/31/2024
     AWK5,163$631 03/31/2024
Asset Dedication LLC5,330$630 03/31/2024
     AWK5,330$630 03/31/2024
Vinva Investment Management Ltd5,100$623 03/31/2024
     AWK5,100$623 03/31/2024
Illinois Municipal Retirement Fund5,078$621 03/31/2024
     AWK5,078$621 03/31/2024
NovaPoint Capital LLC5,071$620 03/31/2024
     AWK5,071$620 03/31/2024
Summit Financial LLC5,064$619 03/31/2024
     AWK5,064$619 03/31/2024
Tokio Marine Asset Management Co. Ltd.5,046$617 03/31/2024
     AWK5,046$617 03/31/2024
BNP Paribas5,004$612 03/31/2024
     AWK5,004$612 03/31/2024
Allen Investment Management LLC5,000$611 03/31/2024
     AWK5,000$611 03/31/2024
Cypress Capital Group4,981$609 03/31/2024
     AWK4,981$609 03/31/2024
Haverford Trust Co.4,963$607 03/31/2024
     AWK4,963$607 03/31/2024
Bridgefront Capital LLC4,593$606 12/31/2023
     AWK4,593$606 12/31/2023
Teacher Retirement System of Texas4,950$605 03/31/2024
     AWK4,950$605 03/31/2024
Moneta Group Investment Advisors LLC4,578$604 12/31/2023
     AWK4,578$604 12/31/2023
Csenge Advisory Group4,936$603 03/31/2024
     AWK4,936$603 03/31/2024
Investment Management Corp of Ontario4,566$603 12/31/2023
     AWK4,566$603 12/31/2023
Dynamic Technology Lab Private Ltd4,547$600 12/31/2023
     AWK4,547$600 12/31/2023
First Affirmative Financial Network4,863$594 03/31/2024
     AWK4,863$594 03/31/2024
Forza Wealth Management LLC4,837$591 03/31/2024
     AWK4,837$591 03/31/2024
Johnson Investment Counsel Inc.4,831$590 03/31/2024
     AWK4,831$590 03/31/2024
Godshalk Welsh Capital Management Inc.4,405$581 12/31/2023
     AWK4,405$581 12/31/2023
Level Four Advisory Services LLC4,381$578 03/31/2024
     AWK4,381$578 03/31/2024
Cary Street Partners Investment Advisory LLC4,725$578 03/31/2024
     AWK4,725$578 03/31/2024
Boston Private Wealth LLC4,370$577 12/31/2023
     AWK4,370$577 12/31/2023
Quantum Private Wealth LLC4,679$572 03/31/2024
     AWK4,679$572 03/31/2024
Evercore Wealth Management LLC4,323$571 12/31/2023
     AWK4,323$571 12/31/2023
Commerzbank Aktiengesellschaft FI4,657$570 03/31/2024
     AWK4,657$570 03/31/2024
Alberta Investment Management Corp4,300$568 12/31/2023
     AWK4,300$568 12/31/2023
Sagefield Capital LP4,307$568 12/31/2023
     AWK4,307$568 12/31/2023
Parallel Advisors LLC4,625$565 03/31/2024
     AWK4,625$565 03/31/2024
Richardson Financial Services Inc.4,606$563 03/31/2024
     AWK4,606$563 03/31/2024
Carret Asset Management LLC4,585$560 03/31/2024
     AWK4,585$560 03/31/2024
Peoples Financial Services CORP.4,562$558 03/31/2024
     AWK4,562$558 03/31/2024
Advisors Capital Management LLC4,530$554 03/31/2024
     AWK4,530$554 03/31/2024
Mcdonald Partners LLC4,522$553 03/31/2024
     AWK4,522$553 03/31/2024
Quadcap Wealth Management LLC4,520$552 03/31/2024
     AWK4,520$552 03/31/2024
Relyea Zuckerberg Hanson LLC4,507$551 03/31/2024
     AWK4,507$551 03/31/2024
Moody National Bank Trust Division4,502$550 03/31/2024
     AWK4,502$550 03/31/2024
Great Valley Advisor Group Inc.4,488$549 03/31/2024
     AWK4,488$549 03/31/2024
Veriti Management LLC4,472$547 03/31/2024
     AWK4,472$547 03/31/2024
Fulcrum Capital LLC4,424$541 03/31/2024
     AWK4,424$541 03/31/2024
Virtue Capital Management LLC4,115$540 12/31/2023
     AWK4,115$540 12/31/2023
Argent Trust Co4,386$536 03/31/2024
     AWK4,386$536 03/31/2024
Sciencast Management LP4,370$534 03/31/2024
     AWK4,370$534 03/31/2024
First Citizens Bank & Trust Co.4,342$531 03/31/2024
     AWK4,342$531 03/31/2024
Transatlantique Private Wealth LLC4,227$517 03/31/2024
     AWK4,227$517 03/31/2024
Walleye Trading LLC $516 12/31/2023
     Put14,400$1,901 12/31/2023
     AWK11,617$1,533 12/31/2023
     Call6,700$884 12/31/2023
Gilman Hill Asset Management LLC4,210$515 03/31/2024
     AWK4,210$515 03/31/2024
Desjardins Global Asset Management Inc.3,895$514 12/31/2023
     AWK3,895$514 12/31/2023
DAVENPORT & Co LLC4,191$512 03/31/2024
     AWK4,191$512 03/31/2024
AdvisorNet Financial Inc4,185$511 03/31/2024
     AWK4,185$511 03/31/2024
Hancock Whitney Corp3,870$511 12/31/2023
     AWK3,870$511 12/31/2023
Rare Infrastructure Ltd4,151$507 03/31/2024
     AWK4,151$507 03/31/2024
VeraBank N.A.4,120$504 03/31/2024
     AWK4,120$504 03/31/2024
Huber Capital Management LLC3,800$502 12/31/2023
     AWK3,800$502 12/31/2023
Baldwin Brothers Inc. MA4,090$500 03/31/2024
     AWK4,090$500 03/31/2024
Corton Capital Inc.3,783$499 12/31/2023
     AWK3,783$499 12/31/2023
IMS Capital Management3,721$491 12/31/2023
     AWK3,721$491 12/31/2023
Flagship Harbor Advisors LLC4,005$489 03/31/2024
     AWK4,005$489 03/31/2024
Scissortail Wealth Management LLC3,880$488 12/31/2023
     AWK3,880$488 12/31/2023
Transcend Wealth Collective LLC3,976$486 03/31/2024
     AWK3,976$486 03/31/2024
Buckingham Strategic Wealth LLC3,971$485 03/31/2024
     AWK3,971$485 03/31/2024
LWS Wealth Advisors Inc.3,666$484 12/31/2023
     AWK3,666$484 12/31/2023
Anchor Investment Management LLC3,630$479 12/31/2023
     AWK3,630$479 12/31/2023
Bank of Stockton3,912$478 03/31/2024
     AWK3,912$478 03/31/2024
Centiva Capital LP3,613$477 12/31/2023
     AWK3,613$477 12/31/2023
LWM Advisory Services LLC3,826$468 03/31/2024
     AWK3,826$468 03/31/2024
Robertson Stephens Wealth Management LLC3,541$467 12/31/2023
     AWK3,541$467 12/31/2023
Harbour Investment Management LLC3,810$466 03/31/2024
     AWK3,810$466 03/31/2024
Family Legacy Inc.3,817$466 03/31/2024
     AWK3,817$466 03/31/2024
Telemus Capital LLC3,530$466 12/31/2023
     AWK3,530$466 12/31/2023
North Star Investment Management Corp.3,809$465 03/31/2024
     AWK3,809$465 03/31/2024
Inceptionr LLC3,794$464 03/31/2024
     AWK3,794$464 03/31/2024
Daymark Wealth Partners LLC3,787$463 03/31/2024
     AWK3,787$463 03/31/2024
Lakeview Capital Partners LLC3,754$459 03/31/2024
     AWK3,754$459 03/31/2024
Signaturefd LLC3,741$457 03/31/2024
     AWK3,741$457 03/31/2024
Dorsey & Whitney Trust CO LLC3,733$456 03/31/2024
     AWK3,733$456 03/31/2024
Gitterman Wealth Management LLC3,725$455 03/31/2024
     AWK3,725$455 03/31/2024
Elmwood Wealth Management Inc.3,693$451 03/31/2024
     AWK3,693$451 03/31/2024
Hyman Charles D3,679$450 03/31/2024
     AWK3,679$450 03/31/2024
Ameritas Advisory Services LLC3,431$448 12/31/2023
     AWK3,431$448 12/31/2023
Resources Investment Advisors LLC.3,641$445 03/31/2024
     AWK3,641$445 03/31/2024
CWM Advisors LLC3,635$444 03/31/2024
     AWK3,635$444 03/31/2024
Retirement Planning Co of New England Inc.3,599$440 03/31/2024
     AWK3,599$440 03/31/2024
M&R Capital Management Inc.3,580$437 03/31/2024
     AWK3,580$437 03/31/2024
Charter Trust Co.3,549$434 03/31/2024
     AWK3,549$434 03/31/2024
Pinnacle Associates Ltd.3,542$433 03/31/2024
     AWK3,542$433 03/31/2024
SC&H Financial Advisors Inc.3,540$433 03/31/2024
     AWK3,540$433 03/31/2024
Wealth Architects LLC3,534$432 03/31/2024
     AWK3,534$432 03/31/2024
Beaton Management Co. Inc.3,525$431 03/31/2024
     AWK3,525$431 03/31/2024
Werlinich Asset Management LLC3,534$429 03/31/2024
     AWK3,534$429 03/31/2024
South State CORP.3,488$426 03/31/2024
     AWK3,488$426 03/31/2024
Pacific Capital Wealth Advisors Inc.3,193$421 12/31/2023
     AWK3,193$421 12/31/2023
Pearl River Capital LLC3,178$419 12/31/2023
     AWK3,178$419 12/31/2023
Kingsview Wealth Management LLC3,421$418 03/31/2024
     AWK3,421$418 03/31/2024
International Assets Investment Management LLC3,461$416 03/31/2024
     AWK3,461$416 03/31/2024
KC Investment Advisors LLC3,351$410 03/31/2024
     AWK3,351$410 03/31/2024
Cbre Clarion Securities LLC3,317$405 03/31/2024
     AWK3,317$405 03/31/2024
HM Payson & Co.3,063$404 12/31/2023
     AWK3,063$404 12/31/2023
Ritholtz Wealth Management3,298$403 03/31/2024
     AWK3,298$403 03/31/2024
Advisor OS LLC3,253$398 03/31/2024
     AWK3,253$398 03/31/2024
Cipher Capital LP3,003$396 12/31/2023
     AWK3,003$396 12/31/2023
Meeder Advisory Services Inc.3,220$393 03/31/2024
     AWK3,220$393 03/31/2024
Group One Trading L.P. $392 03/31/2024
     Call3,400$416 03/31/2024
     Put200$24 03/31/2024
StrongBox Wealth LLC2,968$392 03/31/2024
     AWK2,968$392 03/31/2024
Trium Capital LLP2,973$392 12/31/2023
     AWK2,973$392 12/31/2023
Diversified LLC3,195$390 03/31/2024
     AWK3,195$390 03/31/2024
ICW Investment Advisors LLC3,149$385 03/31/2024
     AWK3,149$385 03/31/2024
Waldron Private Wealth LLC3,134$383 03/31/2024
     AWK3,134$383 03/31/2024
Pine Valley Investments Ltd Liability Co3,137$383 03/31/2024
     AWK3,137$383 03/31/2024
Belmont Capital LLC2,884$381 12/31/2023
     AWK2,884$381 12/31/2023
Ancora Advisors LLC2,863$378 12/31/2023
     AWK2,863$378 12/31/2023
KCM Investment Advisors LLC3,034$371 03/31/2024
     AWK3,034$371 03/31/2024
Integrated Wealth Concepts LLC2,812$371 12/31/2023
     AWK2,812$371 12/31/2023
NEOS Investment Management LLC3,029$370 03/31/2024
     AWK3,029$370 03/31/2024
Abner Herrman & Brock LLC3,000$367 03/31/2024
     AWK3,000$367 03/31/2024
Sawtooth Solutions LLC2,776$366 12/31/2023
     AWK2,776$366 12/31/2023
Mutual Advisors LLC2,981$364 03/31/2024
     AWK2,981$364 03/31/2024
Phoenix Holdings Ltd.2,741$364 12/31/2023
     AWK2,741$364 12/31/2023
Baker Tilly Financial LLC2,969$363 03/31/2024
     AWK2,969$363 03/31/2024
Tyche Wealth Partners LLC2,954$361 03/31/2024
     AWK2,954$361 03/31/2024
CAPROCK Group Inc.2,936$359 03/31/2024
     AWK2,936$359 03/31/2024
Woodstock Corp2,930$358 03/31/2024
     AWK2,930$358 03/31/2024
Obermeyer Wood Investment Counsel Lllp2,929$358 03/31/2024
     AWK2,929$358 03/31/2024
Norden Group LLC2,932$358 03/31/2024
     AWK2,932$358 03/31/2024
TIAA Trust National Association2,917$356 03/31/2024
     AWK2,917$356 03/31/2024
Essex Financial Services Inc.2,894$354 03/31/2024
     AWK2,894$354 03/31/2024
IFP Advisors Inc2,678$353 12/31/2023
     AWK2,678$353 12/31/2023
Horizon Investments LLC2,679$352 12/31/2023
     AWK2,679$352 12/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management2,867$350 03/31/2024
     AWK2,867$350 03/31/2024
Rossmore Private Capital2,847$348 03/31/2024
     AWK2,847$348 03/31/2024
SeaCrest Wealth Management LLC2,831$346 03/31/2024
     AWK2,831$346 03/31/2024
Coldstream Capital Management Inc.2,622$346 12/31/2023
     AWK2,622$346 12/31/2023
OLD National Bancorp IN2,810$343 03/31/2024
     AWK2,810$343 03/31/2024
Independence Bank of Kentucky2,792$341 03/31/2024
     AWK2,792$341 03/31/2024
St. Johns Investment Management Company LLC2,785$340 03/31/2024
     AWK2,785$340 03/31/2024
Miracle Mile Advisors LLC2,712$331 03/31/2024
     AWK2,712$331 03/31/2024
Fortis Group Advisors LLC2,712$331 03/31/2024
     AWK2,712$331 03/31/2024
FineMark National Bank & Trust2,503$330 12/31/2023
     AWK2,503$330 12/31/2023
Keebeck Wealth Management LLC2,500$330 12/31/2023
     AWK2,500$330 12/31/2023
Aries Wealth Management2,680$328 03/31/2024
     AWK2,680$328 03/31/2024
Integrated Advisors Network LLC2,635$322 03/31/2024
     AWK2,635$322 03/31/2024
HighPoint Advisor Group LLC2,748$322 12/31/2023
     AWK2,748$322 12/31/2023
Neville Rodie & Shaw Inc.2,600$318 03/31/2024
     AWK2,600$318 03/31/2024
Barrett & Company Inc.2,588$316 03/31/2024
     AWK2,588$316 03/31/2024
Aveo Capital Partners LLC2,454$316 03/31/2024
     AWK2,454$316 03/31/2024
Cambridge Trust Co.2,374$313 12/31/2023
     AWK2,374$313 12/31/2023
Vantage Consulting Group Inc2,375$313 12/31/2023
     AWK2,375$313 12/31/2023
Piscataqua Savings Bank2,544$311 03/31/2024
     AWK2,544$311 03/31/2024
HB Wealth Management LLC2,543$311 03/31/2024
     AWK2,543$311 03/31/2024
Carr Financial Group Corp2,539$310 03/31/2024
     AWK2,539$310 03/31/2024
WASHINGTON TRUST Co2,530$309 03/31/2024
     AWK2,530$309 03/31/2024
Great Diamond Partners LLC2,494$305 03/31/2024
     AWK2,494$305 03/31/2024
Dynamic Advisor Solutions LLC2,436$298 03/31/2024
     AWK2,436$298 03/31/2024
Arete Wealth Advisors LLC2,247$297 12/31/2023
     AWK2,247$297 12/31/2023
Douglass Winthrop Advisors LLC2,419$296 03/31/2024
     AWK2,419$296 03/31/2024
Focused Wealth Management Inc2,421$296 03/31/2024
     AWK2,421$296 03/31/2024
MJP Associates Inc. ADV2,414$295 03/31/2024
     AWK2,414$295 03/31/2024
Invesco LLC2,410$295 03/31/2024
     AWK2,410$295 03/31/2024
Balentine LLC2,232$295 12/31/2023
     AWK2,232$295 12/31/2023
Rathbone Brothers plc2,225$294 12/31/2023
     AWK2,225$294 12/31/2023
Concurrent Investment Advisors LLC2,387$292 03/31/2024
     AWK2,387$292 03/31/2024
Sequoia Financial Advisors LLC2,379$291 03/31/2024
     AWK2,379$291 03/31/2024
Focus Financial Network Inc. ADV2,191$289 12/31/2023
     AWK2,191$289 12/31/2023
Geller Advisors LLC2,185$288 12/31/2023
     AWK2,185$288 12/31/2023
Boothbay Fund Management LLC2,180$288 12/31/2023
     AWK2,180$288 12/31/2023
Tributary Capital Management LLC2,341$286 03/31/2024
     AWK2,341$286 03/31/2024
Mayflower Financial Advisors LLC2,339$286 03/31/2024
     AWK2,339$286 03/31/2024
Romano Brothers AND Company2,325$284 03/31/2024
     AWK2,325$284 03/31/2024
Hunter Associates Investment Management LLC2,335$284 03/31/2024
     AWK2,335$284 03/31/2024
Boston Trust Walden Corp2,300$281 03/31/2024
     AWK2,300$281 03/31/2024
W.H. Cornerstone Investments Inc.2,295$281 03/31/2024
     AWK2,295$281 03/31/2024
Farther Finance Advisors LLC2,116$279 12/31/2023
     AWK2,116$279 12/31/2023
Canandaigua National Bank & Trust Co.2,272$278 03/31/2024
     AWK2,272$278 03/31/2024
ARS Wealth Advisors Group LLC2,272$278 03/31/2024
     AWK2,272$278 03/31/2024
Community Bank N.A.2,100$277 12/31/2023
     AWK2,100$277 12/31/2023
Blankinship & Foster LLC2,063$272 12/31/2023
     AWK2,063$272 12/31/2023
Hazlett Burt & Watson Inc.2,220$271 03/31/2024
     AWK2,220$271 03/31/2024
Bourgeon Capital Management LLC2,216$271 03/31/2024
     AWK2,216$271 03/31/2024
Siemens Fonds Invest GmbH2,045$270 12/31/2023
     AWK2,045$270 12/31/2023
Independent Advisor Alliance2,200$269 03/31/2024
     AWK2,200$269 03/31/2024
Summit Trail Advisors LLC2,181$267 03/31/2024
     AWK2,181$267 03/31/2024
Belpointe Asset Management LLC2,177$266 03/31/2024
     AWK2,177$266 03/31/2024
Canvas Wealth Advisors LLC2,298$265 03/31/2024
     AWK2,298$265 03/31/2024
Altshuler Shaham Ltd2,006$265 12/31/2023
     AWK2,006$265 12/31/2023
GSA Capital Partners LLP2,164$264 03/31/2024
     AWK2,164$264 03/31/2024
Sapient Capital LLC2,159$264 03/31/2024
     AWK2,159$264 03/31/2024
GTS Securities LLC1,989$263 12/31/2023
     AWK1,989$263 12/31/2023
Los Angeles Capital Management & Equity Research Inc.2,132$261 03/31/2024
     AWK2,132$261 03/31/2024
Numerai GP LLC1,975$261 12/31/2023
     AWK1,975$261 12/31/2023
J.W. Cole Advisors Inc.2,117$259 03/31/2024
     AWK2,117$259 03/31/2024
Focus Financial Network Inc.2,203$259 03/31/2024
     AWK2,203$259 03/31/2024
ABLE Financial Group LLC2,115$258 03/31/2024
     AWK2,115$258 03/31/2024
Ameritas Investment Partners Inc.2,106$257 03/31/2024
     AWK2,106$257 03/31/2024
Delta Asset Management LLC TN2,094$256 03/31/2024
     AWK2,094$256 03/31/2024
Essex Private Wealth Management LLC2,080$254 03/31/2024
     AWK2,080$254 03/31/2024
Cigna Investments Inc. New2,070$253 03/31/2024
     AWK2,070$253 03/31/2024
Strait & Sound Wealth Management LLC2,151$253 03/31/2024
     AWK2,151$253 03/31/2024
Tobam2,064$252 03/31/2024
     AWK2,064$252 03/31/2024
Centered Wealth LLC dba Miller Equity Capital Advisors2,050$251 03/31/2024
     AWK2,050$251 03/31/2024
Peddock Capital Advisors LLC2,025$247 03/31/2024
     AWK2,025$247 03/31/2024
Wellington Shields & Co. LLC2,000$244 03/31/2024
     AWK2,000$244 03/31/2024
Zions Bancorporation N.A.1,851$244 12/31/2023
     AWK1,851$244 12/31/2023
Adviser Investments LLC1,989$243 03/31/2024
     AWK1,989$243 03/31/2024
Dfpg Investments LLC1,816$243 12/31/2023
     AWK1,816$243 12/31/2023
Team Hewins LLC1,968$241 03/31/2024
     AWK1,968$241 03/31/2024
Stewart & Patten Co. LLC1,950$238 03/31/2024
     AWK1,950$238 03/31/2024
Simplicity Wealth LLC1,942$237 03/31/2024
     AWK1,942$237 03/31/2024
Bleakley Financial Group LLC1,942$237 03/31/2024
     AWK1,942$237 03/31/2024
Cornerstone Wealth Management LLC1,933$236 03/31/2024
     AWK1,933$236 03/31/2024
JNB Advisors LLC1,914$234 03/31/2024
     AWK1,914$234 03/31/2024
BancorpSouth Bank1,766$233 12/31/2023
     AWK1,766$233 12/31/2023
Personal CFO Solutions LLC1,902$232 03/31/2024
     AWK1,902$232 03/31/2024
Penserra Capital Management LLC1,766$232 12/31/2023
     AWK1,766$232 12/31/2023
Brookstone Capital Management1,888$231 03/31/2024
     AWK1,888$231 03/31/2024
Nicolet Bankshares Inc.1,875$229 03/31/2024
     AWK1,875$229 03/31/2024
Trust Co. of Vermont1,849$226 03/31/2024
     AWK1,849$226 03/31/2024
Sound View Wealth Advisors Group LLC1,849$226 03/31/2024
     AWK1,849$226 03/31/2024
Mystic Asset Management Inc.1,830$224 03/31/2024
     AWK1,830$224 03/31/2024
CI Investments Inc.1,821$223 03/31/2024
     AWK1,821$223 03/31/2024
Diversify Advisory Services LLC1,850$223 03/31/2024
     AWK1,850$223 03/31/2024
Strategy Asset Managers LLC1,819$222 03/31/2024
     AWK1,819$222 03/31/2024
CIC Wealth LLC1,818$222 03/31/2024
     AWK1,818$222 03/31/2024
Fortune Financial Advisors LLC1,806$221 03/31/2024
     AWK1,806$221 03/31/2024
Horizon Kinetics Asset Management LLC1,671$221 12/31/2023
     AWK1,671$221 12/31/2023
Allworth Financial LP1,791$219 03/31/2024
     AWK1,791$219 03/31/2024
Blue Square Asset Management LLC1,792$219 03/31/2024
     AWK1,792$219 03/31/2024
Petrus Trust Company LTA1,663$219 12/31/2023
     AWK1,663$219 12/31/2023
Journey Advisory Group LLC1,785$218 03/31/2024
     AWK1,785$218 03/31/2024
Kovitz Investment Group Partners LLC1,650$218 12/31/2023
     AWK1,650$218 12/31/2023
Oracle Alpha Inc.1,655$218 12/31/2023
     AWK1,655$218 12/31/2023
HBK Sorce Advisory LLC1,774$217 03/31/2024
     AWK1,774$217 03/31/2024
Worldquant Millennium Advisors LLC1,638$216 12/31/2023
     AWK1,638$216 12/31/2023
Stonebridge Financial Planning Group LLC1,747$214 03/31/2024
     AWK1,747$214 03/31/2024
Valley Brook Capital Group1,750$214 03/31/2024
     AWK1,750$214 03/31/2024
Moseley Investment Management Inc.1,740$213 03/31/2024
     AWK1,740$213 03/31/2024
Baron Silver Stevens Financial Advisors LLC1,746$213 03/31/2024
     AWK1,746$213 03/31/2024
Evergreen Capital Management LLC1,613$213 12/31/2023
     AWK1,613$213 12/31/2023
NBC Securities Inc.1,742$212 03/31/2024
     AWK1,742$212 03/31/2024
RSM US Wealth Management LLC1,737$212 03/31/2024
     AWK1,737$212 03/31/2024
Coastline Trust Co1,725$211 03/31/2024
     AWK1,725$211 03/31/2024
Checchi Capital Advisers LLC1,727$211 03/31/2024
     AWK1,727$211 03/31/2024
Lake Street Advisors Group LLC1,726$211 03/31/2024
     AWK1,726$211 03/31/2024
Parallax Volatility Advisers L.P. $211 12/31/2023
     Call1,600$211 12/31/2023
Resurgent Financial Advisors LLC1,716$210 03/31/2024
     AWK1,716$210 03/31/2024
Aptus Capital Advisors LLC1,581$209 12/31/2023
     AWK1,581$209 12/31/2023
Peregrine Asset Advisers Inc.1,700$208 03/31/2024
     AWK1,700$208 03/31/2024
Beese Fulmer Investment Management Inc.1,694$207 03/31/2024
     AWK1,694$207 03/31/2024
Great Lakes Advisors LLC1,696$207 03/31/2024
     AWK1,696$207 03/31/2024
Gateway Investment Advisers LLC1,694$207 03/31/2024
     AWK1,694$207 03/31/2024
Sontag Advisory LLC1,691$207 03/31/2024
     AWK1,691$207 03/31/2024
Symmetry Partners LLC1,689$206 03/31/2024
     AWK1,689$206 03/31/2024
Buckingham Strategic Partners1,554$205 12/31/2023
     AWK1,554$205 12/31/2023
Jeppson Wealth Management LLC1,660$203 03/31/2024
     AWK1,660$203 03/31/2024
Sterling Investment Counsel LLC1,659$203 03/31/2024
     AWK1,659$203 03/31/2024
Meeder Asset Management Inc.1,647$201 03/31/2024
     AWK1,647$201 03/31/2024
Private Trust Co. NA1,644$201 03/31/2024
     AWK1,644$201 03/31/2024
Quadrant Capital Group LLC1,482$196 12/31/2023
     AWK1,482$196 12/31/2023
Longfellow Investment Management Co. LLC1,575$192 03/31/2024
     AWK1,575$192 03/31/2024
Sunbelt Securities Inc.1,532$187 03/31/2024
     AWK1,532$187 03/31/2024
Livforsakringsbolaget Skandia Omsesidigt1,524$186 03/31/2024
     AWK1,524$186 03/31/2024
Montag A & Associates Inc.1,500$183 03/31/2024
     AWK1,500$183 03/31/2024
Paradigm Asset Management Co. LLC1,500$183 03/31/2024
     AWK1,500$183 03/31/2024
Lindbrook Capital LLC1,487$182 03/31/2024
     AWK1,487$182 03/31/2024
First Horizon Advisors Inc.1,435$175 03/31/2024
     AWK1,435$175 03/31/2024
Venturi Wealth Management LLC1,376$168 03/31/2024
     AWK1,376$168 03/31/2024
JNBA Financial Advisors1,350$165 03/31/2024
     AWK1,350$165 03/31/2024
Smithfield Trust Co.1,292$158 03/31/2024
     AWK1,292$158 03/31/2024
CoreFirst Bank & Trust1,147$151 12/31/2023
     AWK1,147$151 12/31/2023
Spirit of America Management Corp NY1,200$147 03/31/2024
     AWK1,200$147 03/31/2024
Fernwood Investment Management LLC1,205$147 03/31/2024
     AWK1,205$147 03/31/2024
Evermay Wealth Management LLC1,102$145 12/31/2023
     AWK1,102$145 12/31/2023
Gleason Group Inc.1,174$144 03/31/2024
     AWK1,174$144 03/31/2024
Mather Group LLC.1,081$143 03/31/2024
     AWK1,081$143 03/31/2024
Global Retirement Partners LLC1,167$143 03/31/2024
     AWK1,167$143 03/31/2024
Arcadia Investment Management Corp MI1,148$140 03/31/2024
     AWK1,148$140 03/31/2024
Icon Wealth Advisors LLC1,055$139 12/31/2023
     AWK1,055$139 12/31/2023
First Eagle Investment Management LLC1,122$137 03/31/2024
     AWK1,122$137 03/31/2024
GAMMA Investing LLC1,036$127 03/31/2024
     AWK1,036$127 03/31/2024
Hills Bank & Trust Co1,023$125 03/31/2024
     AWK1,023$125 03/31/2024
Sentry Investment Management LLC1,014$124 03/31/2024
     AWK1,014$124 03/31/2024
Blue Chip Partners Inc.1,011$124 03/31/2024
     AWK1,011$124 03/31/2024
Westside Investment Management Inc.1,000$122 03/31/2024
     AWK1,000$122 03/31/2024
Canton Hathaway LLC1,000$122 03/31/2024
     AWK1,000$122 03/31/2024
Quent Capital LLC972$119 03/31/2024
     AWK972$119 03/31/2024
Washington Trust Advisors Inc.938$115 03/31/2024
     AWK938$115 03/31/2024
Point72 Asia Singapore Pte. Ltd.748$99 12/31/2023
     AWK748$99 12/31/2023
DT Investment Partners LLC800$98 03/31/2024
     AWK800$98 03/31/2024
Orion Capital Management LLC700$86 03/31/2024
     AWK700$86 03/31/2024
Morton Brown Family Wealth LLC700$86 03/31/2024
     AWK700$86 03/31/2024
Massmutual Trust Co. FSB ADV685$84 03/31/2024
     AWK685$84 03/31/2024
Core Alternative Capital628$83 12/31/2023
     AWK628$83 12/31/2023
Rosenberg Matthew Hamilton645$78 03/31/2024
     AWK645$78 03/31/2024
ICA Group Wealth Management LLC588$78 12/31/2023
     AWK588$78 12/31/2023
Atlantic Private Wealth LLC634$77 03/31/2024
     AWK634$77 03/31/2024
FinTrust Capital Advisors LLC616$75 03/31/2024
     AWK616$75 03/31/2024
Geneos Wealth Management Inc.609$74 03/31/2024
     AWK609$74 03/31/2024
OLD Point Trust & Financial Services N A557$74 12/31/2023
     AWK557$74 12/31/2023
Parkside Financial Bank & Trust598$73 03/31/2024
     AWK598$73 03/31/2024
Alta Advisers Ltd600$73 03/31/2024
     AWK600$73 03/31/2024
Versant Capital Management Inc595$73 03/31/2024
     AWK595$73 03/31/2024
CNB Bank580$71 03/31/2024
     AWK580$71 03/31/2024
Annis Gardner Whiting Capital Advisors LLC570$70 03/31/2024
     AWK570$70 03/31/2024
Mine & Arao Wealth Creation & Management LLC.536$66 03/31/2024
     AWK536$66 03/31/2024
Valley National Advisers Inc.512$62 03/31/2024
     AWK512$62 03/31/2024
Larson Financial Group LLC510$62 03/31/2024
     AWK510$62 03/31/2024
Monetary Management Group Inc.500$61 03/31/2024
     AWK500$61 03/31/2024
Legend Financial Advisors Inc.500$61 03/31/2024
     AWK500$61 03/31/2024
Concord Wealth Partners500$61 03/31/2024
     AWK500$61 03/31/2024
APG Asset Management N.V.438,084$58 12/31/2023
     AWK438,084$58 12/31/2023
SRS Capital Advisors Inc.429$57 12/31/2023
     AWK429$57 12/31/2023
West Paces Advisors Inc.460$56 03/31/2024
     AWK460$56 03/31/2024
CVA Family Office LLC440$54 03/31/2024
     AWK440$54 03/31/2024
Colonial Trust Advisors411$54 12/31/2023
     AWK411$54 12/31/2023
Carolinas Wealth Consulting LLC406$54 12/31/2023
     AWK406$54 12/31/2023
SJS Investment Consulting Inc.410$50 03/31/2024
     AWK410$50 03/31/2024
Capital Advisors Ltd. LLC401$49 03/31/2024
     AWK401$49 03/31/2024
Armstrong Advisory Group Inc.368$49 03/31/2024
     AWK368$49 03/31/2024
Salomon & Ludwin LLC389$48 03/31/2024
     AWK389$48 03/31/2024
Sugarloaf Wealth Management LLC384$47 03/31/2024
     AWK384$47 03/31/2024
Princeton Global Asset Management LLC379$46 03/31/2024
     AWK379$46 03/31/2024
Essex Investment Management Co. LLC356$44 03/31/2024
     AWK356$44 03/31/2024
Solstein Capital LLC350$43 03/31/2024
     AWK350$43 03/31/2024
Byrne Asset Management LLC350$43 03/31/2024
     AWK350$43 03/31/2024
Hoey Investments Inc.345$42 03/31/2024
     AWK345$42 03/31/2024
Capital Analysts LLC318$42 12/31/2023
     AWK318$42 12/31/2023
Smartleaf Asset Management LLC337$41 03/31/2024
     AWK337$41 03/31/2024
Central Pacific Bank Trust Division344$41 03/31/2024
     AWK344$41 03/31/2024
Assetmark Inc.328$40 03/31/2024
     AWK328$40 03/31/2024
PEAK6 Investments LLC $40 12/31/2023
     Call1,100$145 12/31/2023
     Put800$106 12/31/2023
     AWK11$1 12/31/2023
Rational Advisors LLC308$38 03/31/2024
     AWK308$38 03/31/2024
Oakworth Capital Inc.315$38 03/31/2024
     AWK315$38 03/31/2024
West Branch Capital LLC313$38 03/31/2024
     AWK313$38 03/31/2024
Harbour Investments Inc.291$38 12/31/2023
     AWK291$38 12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA300$37 03/31/2024
     AWK300$37 03/31/2024
Ronald Blue Trust Inc.301$37 03/31/2024
     AWK301$37 03/31/2024
City State Bank300$37 03/31/2024
     AWK300$37 03/31/2024
Cetera Trust Company N.A300$37 03/31/2024
     AWK300$37 03/31/2024
Perkins Coie Trust Co294$36 03/31/2024
     AWK294$36 03/31/2024
Atlantic Trust LLC298$36 03/31/2024
     AWK298$36 03/31/2024
Ameliora Wealth Management Ltd.297$36 03/31/2024
     AWK297$36 03/31/2024
Colonial Trust Co SC272$36 12/31/2023
     AWK272$36 12/31/2023
GoalVest Advisory LLC285$35 03/31/2024
     AWK285$35 03/31/2024
Quarry LP260$34 12/31/2023
     AWK260$34 12/31/2023
Farmers & Merchants Investments Inc.254$31 03/31/2024
     AWK254$31 03/31/2024
Plato Investment Management Ltd234$31 12/31/2023
     AWK234$31 12/31/2023
Pacifica Partners Inc.250$29 03/31/2024
     AWK250$29 03/31/2024
TFC Financial Management223$27 03/31/2024
     AWK223$27 03/31/2024
Itau Unibanco Holding S.A.203$27 12/31/2023
     AWK203$27 12/31/2023
Richard W. Paul & Associates LLC205$27 12/31/2023
     AWK205$27 12/31/2023
ST Germain D J Co. Inc.213$26 03/31/2024
     AWK213$26 03/31/2024
Tyler Stone Wealth Management $26 12/31/2023
     AWK200$26 12/31/2023
     Call1$0 12/31/2023
EntryPoint Capital LLC200$26 12/31/2023
     AWK200$26 12/31/2023
Hanson & Doremus Investment Management200$24 03/31/2024
     AWK200$24 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC195$24 03/31/2024
     AWK195$24 03/31/2024
EverSource Wealth Advisors LLC179$24 03/31/2024
     AWK179$24 03/31/2024
Key Financial Inc200$24 03/31/2024
     AWK200$24 03/31/2024
Center for Financial Planning Inc.200$24 03/31/2024
     AWK200$24 03/31/2024
Coppell Advisory Solutions LLC182$24 12/31/2023
     AWK182$24 12/31/2023
Gilliland Jeter Wealth Management LLC186$23 03/31/2024
     AWK186$23 03/31/2024
TCTC Holdings LLC180$22 03/31/2024
     AWK180$22 03/31/2024
MV Capital Management Inc.181$22 03/31/2024
     AWK181$22 03/31/2024
Beacon Capital Management LLC176$22 12/31/2023
     AWK176$22 12/31/2023
Strategic Investment Solutions Inc. IL156$21 12/31/2023
     AWK156$21 12/31/2023
Caldwell Sutter Capital Inc.166$20 03/31/2024
     AWK166$20 03/31/2024
Bruce G. Allen Investments LLC163$20 03/31/2024
     AWK163$20 03/31/2024
Newbridge Financial Services Group Inc.147$18 03/31/2024
     AWK147$18 03/31/2024
Financial Connections Group Inc.141$18 03/31/2024
     AWK141$18 03/31/2024
Pacific Center for Financial Services140$18 12/31/2023
     AWK140$18 12/31/2023
Creekmur Asset Management LLC134$18 12/31/2023
     AWK134$18 12/31/2023
Millburn Ridgefield Corp142$17 03/31/2024
     AWK142$17 03/31/2024
Catalyst Capital Advisors LLC142$17 03/31/2024
     AWK142$17 03/31/2024
Tortoise Investment Management LLC139$17 03/31/2024
     AWK139$17 03/31/2024
Financial Gravity Asset Management Inc.137$17 03/31/2024
     AWK137$17 03/31/2024
Deseret Mutual Benefit Administrators141$17 03/31/2024
     AWK141$17 03/31/2024
Rise Advisors LLC143$17 03/31/2024
     AWK143$17 03/31/2024
Briaud Financial Planning Inc125$16 03/31/2024
     AWK125$16 03/31/2024
Liberty One Investment Management LLC128$16 03/31/2024
     AWK128$16 03/31/2024
Foster Dykema Cabot & Partners LLC130$16 03/31/2024
     AWK130$16 03/31/2024
Dividend Assets Capital LLC124$16 12/31/2023
     AWK124$16 12/31/2023
Close Asset Management Ltd125$16 12/31/2023
     AWK125$16 12/31/2023
First Pacific Financial124$15 03/31/2024
     AWK124$15 03/31/2024
Covestor Ltd124$15 03/31/2024
     AWK124$15 03/31/2024
Creative Financial Designs Inc. ADV114$14 03/31/2024
     AWK114$14 03/31/2024
Gradient Investments LLC113$14 03/31/2024
     AWK113$14 03/31/2024
Headlands Technologies LLC103$13 03/31/2024
     AWK103$13 03/31/2024
Castleview Partners LLC107$13 03/31/2024
     AWK107$13 03/31/2024
Northwest Bank & Trust Co100$13 12/31/2023
     AWK100$13 12/31/2023
Roble Belko & Company Inc100$12 03/31/2024
     AWK100$12 03/31/2024
Bfsg LLC100$12 03/31/2024
     AWK100$12 03/31/2024
Sound Income Strategies LLC97$12 03/31/2024
     AWK97$12 03/31/2024
Raleigh Capital Management Inc.95$12 03/31/2024
     AWK95$12 03/31/2024
Gables Capital Management Inc.89$11 03/31/2024
     AWK89$11 03/31/2024
Bell Investment Advisors Inc89$11 03/31/2024
     AWK89$11 03/31/2024
Operose Advisors LLC89$11 03/31/2024
     AWK89$11 03/31/2024
Atlantic Edge Private Wealth Management LLC90$11 03/31/2024
     AWK90$11 03/31/2024
Clarity Asset Management Inc.87$11 12/31/2023
     AWK87$11 12/31/2023
Hollencrest Capital Management80$10 03/31/2024
     AWK80$10 03/31/2024
Private Ocean LLC80$10 03/31/2024
     AWK80$10 03/31/2024
MCF Advisors LLC82$10 03/31/2024
     AWK82$10 03/31/2024
Evolution Advisers Inc.80$10 03/31/2024
     AWK80$10 03/31/2024
Cape Investment Advisory Inc.77$10 12/31/2023
     AWK77$10 12/31/2023
GW&K Investment Management LLC76$9 03/31/2024
     AWK76$9 03/31/2024
Central Bank & Trust Co.71$9 03/31/2024
     AWK71$9 03/31/2024
Harbor Investment Advisory LLC76$9 03/31/2024
     AWK76$9 03/31/2024
Richardson Capital Management LLC72$9 03/31/2024
     AWK72$9 03/31/2024
GPS Wealth Strategies Group LLC71$9 03/31/2024
     AWK71$9 03/31/2024
Prestige Wealth Management Group LLC76$9 03/31/2024
     AWK76$9 03/31/2024
Sachetta LLC70$9 03/31/2024
     AWK70$9 03/31/2024
Sandy Spring Bank68$8 03/31/2024
     AWK68$8 03/31/2024
Northwest Capital Management Inc66$8 03/31/2024
     AWK66$8 03/31/2024
Blume Capital Management Inc.60$7 03/31/2024
     AWK60$7 03/31/2024
Eagle Bay Advisors LLC55$7 03/31/2024
     AWK55$7 03/31/2024
Pingora Partners LLC50$6 03/31/2024
     AWK50$6 03/31/2024
Rockbridge Investment Management LCC45$6 12/31/2023
     AWK45$6 12/31/2023
JFS Wealth Advisors LLC41$5 03/31/2024
     AWK41$5 03/31/2024
Atticus Wealth Management LLC40$5 03/31/2024
     AWK40$5 03/31/2024
PFS Partners LLC41$5 03/31/2024
     AWK41$5 03/31/2024
Spectrum Wealth Counsel LLC38$5 03/31/2024
     AWK38$5 03/31/2024
Lee Financial Co39$5 12/31/2023
     AWK39$5 12/31/2023
Tsfg LLC31$4 03/31/2024
     AWK31$4 03/31/2024
Red Tortoise LLC29$4 03/31/2024
     AWK29$4 03/31/2024
Ulland Investment Advisors LLC35$4 03/31/2024
     AWK35$4 03/31/2024
Coston McIsaac & Partners31$4 03/31/2024
     AWK31$4 03/31/2024
Planning Capital Management Corp34$4 03/31/2024
     AWK34$4 03/31/2024
Tucker Asset Management LLC27$4 12/31/2023
     AWK27$4 12/31/2023
Aspect Partners LLC31$4 12/31/2023
     AWK31$4 12/31/2023
Wiser Advisor Group LLC32$4 12/31/2023
     AWK32$4 12/31/2023
First Financialcorp IN25$3 03/31/2024
     AWK25$3 03/31/2024
Webster Bank N. A.28$3 03/31/2024
     AWK28$3 03/31/2024
Plante Moran Financial Advisors LLC25$3 03/31/2024
     AWK25$3 03/31/2024
Financial Management Professionals Inc.23$3 03/31/2024
     AWK23$3 03/31/2024
McIlrath & Eck LLC27$3 03/31/2024
     AWK27$3 03/31/2024
Archer Investment Corp23$3 03/31/2024
     AWK23$3 03/31/2024
Householder Group Estate & Retirement Specialist LLC24$3 03/31/2024
     AWK24$3 03/31/2024
Cassady Schiller Wealth Management LLC21$3 03/31/2024
     AWK21$3 03/31/2024
VitalStone Financial LLC23$3 03/31/2024
     AWK23$3 03/31/2024
C M Bidwell & Associates Ltd.19$3 12/31/2023
     AWK19$3 12/31/2023
Nemes Rush Group LLC23$3 12/31/2023
     AWK23$3 12/31/2023
Northwest Investment Counselors LLC18$2 03/31/2024
     AWK18$2 03/31/2024
Bogart Wealth LLC15$2 03/31/2024
     AWK15$2 03/31/2024
Avion Wealth20$2 03/31/2024
     AWK20$2 03/31/2024
Ruedi Wealth Management Inc.16$2 03/31/2024
     AWK16$2 03/31/2024
Dunhill Financial LLC15$2 03/31/2024
     AWK15$2 03/31/2024
Rakuten Securities Inc.13$2 03/31/2024
     AWK13$2 03/31/2024
Resources Management Corp CT ADV132$2 12/31/2023
     AWK132$2 12/31/2023
Laffer Tengler Investments16$2 12/31/2023
     AWK16$2 12/31/2023
Core Wealth Advisors Inc.14$2 12/31/2023
     AWK14$2 12/31/2023
Psagot Value Holdings Ltd. Israel 18$2 12/31/2023
     AWK18$2 12/31/2023
ClariVest Asset Management LLC8$1 03/31/2024
     AWK8$1 03/31/2024
Wolff Wiese Magana LLC5$1 03/31/2024
     AWK5$1 03/31/2024
SOA Wealth Advisors LLC.4$1 03/31/2024
     AWK4$1 03/31/2024
DiNuzzo Private Wealth Inc.10$1 03/31/2024
     AWK10$1 03/31/2024
Jamison Private Wealth Management Inc.5$1 03/31/2024
     AWK5$1 03/31/2024
Private Wealth Management Group LLC11$1 03/31/2024
     AWK11$1 03/31/2024
Kayne Anderson Rudnick Investment Management LLC10$1 12/31/2023
     AWK10$1 12/31/2023
Front Row Advisors LLC10$1 12/31/2023
     AWK10$1 12/31/2023
WestEnd Advisors LLC3$0 03/31/2024
     AWK3$0 03/31/2024
Hexagon Capital Partners LLC2$0 03/31/2024
     AWK2$0 03/31/2024
DHJJ Financial Advisors Ltd.1$0 03/31/2024
     AWK1$0 03/31/2024
Baystate Wealth Management LLC3$0 12/31/2023
     AWK3$0 12/31/2023
True Wealth Design LLC3$0 12/31/2023
     AWK3$0 12/31/2023
Paloma Partners Management Co $-293 12/31/2023
     Put46,700$6,164 12/31/2023
     Call43,000$5,676 12/31/2023
     AWK1,479$195 12/31/2023
Maven Securities LTD $-297 12/31/2023
     Put3,800$502 12/31/2023
     AWK1,553$205 12/31/2023
D. E. Shaw & Co. Inc. $-1,508 12/31/2023
     Put19,400$2,561 12/31/2023
     AWK7,976$1,053 12/31/2023
Simplex Trading LLC2,708$-2,457 03/31/2024
     Put41,200$5,035 03/31/2024
     Call18,400$2,248 03/31/2024
     AWK2,708$330 03/31/2024

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