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On this page, we present all of the funds holding AAL from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding AAL, with a link to that fund's top holdings. The next columns
indicate the amount of AAL stock held by each of the funds holding AAL, followed by the AAL position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 607 funds holding AAL within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding AAL), click the fund name in the "Holder" column of the funds-holding-AAL table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 76,177,845 | $1,169,330 | 03/31/2024 | AAL | 76,177,845 | $1,169,330 | 03/31/2024 | BlackRock Inc. | 39,987,640 | $613,810 | 03/31/2024 | AAL | 39,987,640 | $613,810 | 03/31/2024 | Primecap Management Co. CA | 37,047,931 | $509,039 | 12/31/2023 | AAL | 37,047,931 | $509,039 | 12/31/2023 | State Street Corp | 20,780,277 | $285,521 | 12/31/2023 | AAL | 20,780,277 | $285,521 | 12/31/2023 | Geode Capital Management LLC | 15,310,662 | $210,093 | 12/31/2023 | AAL | 15,310,662 | $210,093 | 12/31/2023 | Invesco Ltd. | 11,658,442 | $160,187 | 12/31/2023 | AAL | 11,658,442 | $160,187 | 12/31/2023 | U S Global Investors Inc. | 9,459,309 | $145,200 | 03/31/2024 | AAL | 9,459,309 | $145,200 | 03/31/2024 | Morgan Stanley | 8,515,370 | $117,001 | 12/31/2023 | AAL | 8,515,370 | $117,001 | 12/31/2023 | Charles Schwab Investment Management Inc. | 5,879,890 | $90,256 | 03/31/2024 | AAL | 5,879,890 | $90,256 | 03/31/2024 | Renaissance Technologies LLC | 5,402,632 | $74,232 | 12/31/2023 | AAL | 5,402,632 | $74,232 | 12/31/2023 | Northern Trust Corp | 4,975,035 | $68,357 | 12/31/2023 | AAL | 4,975,035 | $68,357 | 12/31/2023 | Bank of New York Mellon Corp | | $61,154 | 03/31/2024 | AAL | 3,938,548 | $60,457 | 03/31/2024 | NOTE | 600,000 | $697 | 03/31/2024 | Man Group plc | | $58,006 | 12/31/2023 | AAL | 3,282,864 | $45,107 | 12/31/2023 | NOTE 6 | 11,610,000 | $12,899 | 12/31/2023 | Susquehanna International Group LLP | | $46,737 | 03/31/2024 | Call | 13,546,300 | $207,936 | 03/31/2024 | Put | 12,150,700 | $186,513 | 03/31/2024 | AAL | 1,649,104 | $25,314 | 03/31/2024 | JPMorgan Chase & Co. | | $39,650 | 03/31/2024 | AAL | 3,850,837 | $59,110 | 03/31/2024 | Put | 1,268,900 | $19,478 | 03/31/2024 | Call | 1,200 | $18 | 03/31/2024 | Fort Baker Capital Management LP | | $38,608 | 12/31/2023 | NOTE 6 | 33,778,000 | $38,608 | 12/31/2023 | Dimensional Fund Advisors LP | 2,416,731 | $37,097 | 03/31/2024 | AAL | 2,416,731 | $37,097 | 03/31/2024 | BNP Paribas Arbitrage SA | | $36,007 | 03/31/2024 | AAL | 2,713,506 | $41,652 | 03/31/2024 | Put | 6,310 | $9,686 | 03/31/2024 | Bond | 3,487,000 | $4,041 | 03/31/2024 | Par Capital Management Inc. | 2,510,600 | $34,496 | 12/31/2023 | AAL | 2,510,600 | $34,496 | 12/31/2023 | Two Sigma Advisers LP | 2,289,400 | $31,456 | 12/31/2023 | AAL | 2,289,400 | $31,456 | 12/31/2023 | Ameriprise Financial Inc. | | $26,488 | 12/31/2023 | CONV BND | 19,890,000 | $22,028 | 12/31/2023 | AAL | 324,603 | $4,460 | 12/31/2023 | Goldman Sachs Group Inc. | | $26,238 | 12/31/2023 | AAL | 1,996,933 | $27,438 | 12/31/2023 | Put | 190,600 | $2,619 | 12/31/2023 | Call | 100,000 | $1,374 | 12/31/2023 | CNV | 41,000 | $45 | 12/31/2023 | Nuveen Asset Management LLC | 1,858,692 | $25,538 | 12/31/2023 | AAL | 1,858,692 | $25,538 | 12/31/2023 | Calamos Advisors LLC | | $24,980 | 03/31/2024 | Call | 950,000 | $13,053 | 03/31/2024 | AAL | 777,000 | $11,927 | 03/31/2024 | Squarepoint Ops LLC | | $24,822 | 12/31/2023 | Put | 3,719,800 | $51,110 | 12/31/2023 | AAL | 3,582,267 | $49,220 | 12/31/2023 | Call | 1,944,100 | $26,712 | 12/31/2023 | Norges Bank | 1,660,758 | $22,819 | 12/31/2023 | AAL | 1,660,758 | $22,819 | 12/31/2023 | Jupiter Asset Management Ltd. | | $21,791 | 03/31/2024 | AAL | 1,306,124 | $20,049 | 03/31/2024 | NOTE 6 | 1,500,000 | $1,742 | 03/31/2024 | Aquatic Capital Management LLC | 1,519,200 | $20,874 | 12/31/2023 | AAL | 1,519,200 | $20,874 | 12/31/2023 | Silver Point Capital L.P. | | $20,610 | 12/31/2023 | Call | 1,500,000 | $20,610 | 12/31/2023 | Carronade Capital Management LP | | $20,610 | 12/31/2023 | Call | 1,500,000 | $20,610 | 12/31/2023 | Deutsche Bank AG | | $19,958 | 12/31/2023 | AAL | 1,282,495 | $17,621 | 12/31/2023 | NOTE 6 | 2,110,000 | $2,337 | 12/31/2023 | Cubist Systematic Strategies LLC | | $19,824 | 12/31/2023 | Call | 1,218,400 | $16,741 | 12/31/2023 | AAL | 520,414 | $7,150 | 12/31/2023 | Put | 296,000 | $4,067 | 12/31/2023 | Sona Asset Management US LLC | | $18,952 | 12/31/2023 | NOTE 6 | 17,000,000 | $18,952 | 12/31/2023 | LSV Asset Management | 1,229,665 | $18,875 | 03/31/2024 | AAL | 1,229,665 | $18,875 | 03/31/2024 | Alliancebernstein L.P. | 1,345,515 | $18,487 | 12/31/2023 | AAL | 1,345,515 | $18,487 | 12/31/2023 | CIBC World Markets Inc. | 1,312,298 | $18,031 | 12/31/2023 | AAL | 1,312,298 | $18,031 | 12/31/2023 | California Public Employees Retirement System | 1,154,622 | $17,723 | 03/31/2024 | AAL | 1,154,622 | $17,723 | 03/31/2024 | Rhumbline Advisers | 1,148,001 | $17,622 | 03/31/2024 | AAL | 1,148,001 | $17,622 | 03/31/2024 | Bank of Montreal Can | | $17,103 | 12/31/2023 | AAL | 1,944,939 | $27,326 | 12/31/2023 | Put | 727,600 | $10,223 | 12/31/2023 | Sei Investments Co. | 1,045,606 | $16,050 | 03/31/2024 | AAL | 1,045,606 | $16,050 | 03/31/2024 | Russell Investments Group Ltd. | | $15,030 | 03/31/2024 | AAL | 919,472 | $14,114 | 03/31/2024 | Sovereign Corporate | 777,000 | $916 | 03/31/2024 | Lombard Odier Asset Management Europe Ltd | | $14,670 | 12/31/2023 | NOTE 6 | 11,960,000 | $13,278 | 12/31/2023 | AAL | 101,303 | $1,392 | 12/31/2023 | Hosking Partners LLP | 922,677 | $14,163 | 03/31/2024 | AAL | 922,677 | $14,163 | 03/31/2024 | New York State Common Retirement Fund | | $12,802 | 03/31/2024 | Convertible Debt | 6,240,000 | $7,232 | 03/31/2024 | AAL | 362,849 | $5,570 | 03/31/2024 | Price T Rowe Associates Inc. MD | 866,648 | $11,908 | 12/31/2023 | AAL | 866,648 | $11,908 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | | $11,629 | 12/31/2023 | NOTE 6 | 10,500,000 | $11,629 | 12/31/2023 | AQR Capital Management LLC | 844,269 | $11,600 | 12/31/2023 | AAL | 844,269 | $11,600 | 12/31/2023 | Principal Financial Group Inc. | 751,621 | $11,537 | 03/31/2024 | AAL | 751,621 | $11,537 | 03/31/2024 | Amundi | | $11,450 | 12/31/2023 | AAL | 650,500 | $9,354 | 12/31/2023 | SR GLBL COCO 25 | 1,860,700 | $2,096 | 12/31/2023 | ExodusPoint Capital Management LP | 830,627 | $11,413 | 12/31/2023 | AAL | 830,627 | $11,413 | 12/31/2023 | Legal & General Group Plc | 819,849 | $11,265 | 12/31/2023 | AAL | 819,849 | $11,265 | 12/31/2023 | Commonwealth Equity Services LLC | 702,152 | $10,778 | 03/31/2024 | AAL | 702,152 | $10,778 | 03/31/2024 | UBS Asset Management Americas Inc. | 777,758 | $10,686 | 12/31/2023 | AAL | 777,758 | $10,686 | 12/31/2023 | New York State Teachers Retirement System | 688,809 | $10,573 | 03/31/2024 | AAL | 688,809 | $10,573 | 03/31/2024 | Susquehanna Portfolio Strategies LLC | 633,650 | $9,727 | 03/31/2024 | AAL | 633,650 | $9,727 | 03/31/2024 | State Board of Administration of Florida Retirement System | 650,916 | $9,601 | 03/31/2024 | AAL | 650,916 | $9,601 | 03/31/2024 | Pinebridge Investments L.P. | 676,498 | $9,295 | 12/31/2023 | AAL | 676,498 | $9,295 | 12/31/2023 | Voya Investment Management LLC | 674,738 | $9,271 | 12/31/2023 | AAL | 674,738 | $9,271 | 12/31/2023 | Hsbc Holdings PLC | | $8,970 | 12/31/2023 | AAL | 610,566 | $8,389 | 12/31/2023 | Call | 42,300 | $581 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 634,822 | $8,722 | 12/31/2023 | AAL | 634,822 | $8,722 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 597,449 | $8,212 | 12/31/2023 | AAL | 597,449 | $8,212 | 12/31/2023 | Cinctive Capital Management LP | 570,672 | $7,841 | 12/31/2023 | AAL | 570,672 | $7,841 | 12/31/2023 | FMR LLC | 569,359 | $7,823 | 12/31/2023 | AAL | 569,359 | $7,823 | 12/31/2023 | Lazard Asset Management LLC | | $7,405 | 12/31/2023 | Bond 30 360P2 U | 6,626,000 | $7,371 | 12/31/2023 | AAL | 2,522 | $34 | 12/31/2023 | The Manufacturers Life Insurance Company | 530,312 | $7,286 | 12/31/2023 | AAL | 530,312 | $7,286 | 12/31/2023 | Eisler Capital US LLC | | $6,870 | 12/31/2023 | Call | 500,000 | $6,870 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 443,881 | $6,814 | 03/31/2024 | AAL | 443,881 | $6,814 | 03/31/2024 | First Trust Advisors LP | 489,894 | $6,731 | 12/31/2023 | AAL | 489,894 | $6,731 | 12/31/2023 | Skaana Management L.P. | | $6,671 | 12/31/2023 | NOTE 6 | 6,000,000 | $6,645 | 12/31/2023 | Call | 208,500 | $2,865 | 12/31/2023 | Put | 206,600 | $2,839 | 12/31/2023 | Quadrature Capital Ltd | 480,744 | $6,603 | 12/31/2023 | AAL | 480,744 | $6,603 | 12/31/2023 | Canada Pension Plan Investment Board | 447,500 | $6,149 | 12/31/2023 | AAL | 447,500 | $6,149 | 12/31/2023 | Prudential Financial Inc. | 457,659 | $6,135 | 12/31/2023 | AAL | 457,659 | $6,135 | 12/31/2023 | National Bank of Canada FI | 420,025 | $5,645 | 12/31/2023 | AAL | 420,025 | $5,645 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 362,249 | $5,561 | 03/31/2024 | AAL | 362,249 | $5,561 | 03/31/2024 | Assenagon Asset Management S.A. | 359,992 | $5,526 | 03/31/2024 | AAL | 359,992 | $5,526 | 03/31/2024 | Jessup Wealth Management Inc | 350,775 | $5,384 | 03/31/2024 | AAL | 350,775 | $5,384 | 03/31/2024 | Nomura Holdings Inc. | | $5,286 | 12/31/2023 | Put | 4,890,400 | $67,194 | 12/31/2023 | NOTE 6 | 4,631,914 | $63,642 | 12/31/2023 | AAL | 450,019 | $6,183 | 12/31/2023 | Call | 193,200 | $2,655 | 12/31/2023 | SG Americas Securities LLC | | $5,160 | 03/31/2024 | AAL | 353,836 | $5,431 | 03/31/2024 | Put | 804,900 | $271 | 03/31/2024 | Kwmg LLC | 331,821 | $5,093 | 03/31/2024 | AAL | 331,821 | $5,093 | 03/31/2024 | Landscape Capital Management L.L.C. | 325,971 | $5,004 | 03/31/2024 | AAL | 325,971 | $5,004 | 03/31/2024 | Swiss National Bank | 321,900 | $4,941 | 03/31/2024 | AAL | 321,900 | $4,941 | 03/31/2024 | Trexquant Investment LP | 342,836 | $4,711 | 12/31/2023 | AAL | 342,836 | $4,711 | 12/31/2023 | Treasurer of the State of North Carolina | 298,130 | $4,576 | 03/31/2024 | AAL | 298,130 | $4,576 | 03/31/2024 | Gotham Asset Management LLC | 329,989 | $4,534 | 12/31/2023 | AAL | 329,989 | $4,534 | 12/31/2023 | LPL Financial LLC | 291,502 | $4,475 | 03/31/2024 | AAL | 291,502 | $4,475 | 03/31/2024 | One William Street Capital Management L.P. | 324,825 | $4,463 | 12/31/2023 | AAL | 324,825 | $4,463 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 278,972 | $4,282 | 03/31/2024 | AAL | 278,972 | $4,282 | 03/31/2024 | Credit Suisse AG | 270,434 | $4,151 | 03/31/2024 | AAL | 270,434 | $4,151 | 03/31/2024 | AE Wealth Management LLC | 269,239 | $4,074 | 12/31/2023 | AAL | 269,239 | $4,074 | 12/31/2023 | Toronto Dominion Bank | 288,359 | $3,962 | 12/31/2023 | AAL | 288,359 | $3,962 | 12/31/2023 | Public Employees Retirement System of Ohio | 285,924 | $3,929 | 12/31/2023 | AAL | 285,924 | $3,929 | 12/31/2023 | State of Wisconsin Investment Board | 278,749 | $3,830 | 12/31/2023 | AAL | 278,749 | $3,830 | 12/31/2023 | JTC Employer Solutions Trusteee Ltd | 244,687 | $3,742 | 03/31/2024 | AAL | 244,687 | $3,742 | 03/31/2024 | California State Teachers Retirement System | 260,021 | $3,573 | 12/31/2023 | AAL | 260,021 | $3,573 | 12/31/2023 | Amalgamated Bank | 227,045 | $3,485 | 03/31/2024 | AAL | 227,045 | $3,485 | 03/31/2024 | Douglas Lane & Associates LLC | 225,974 | $3,469 | 03/31/2024 | AAL | 225,974 | $3,469 | 03/31/2024 | Caas Capital Management LP | | $3,358 | 03/31/2024 | Call | 219,700 | $3,372 | 03/31/2024 | Put | 900 | $14 | 03/31/2024 | Element Capital Management LLC | 201,344 | $3,091 | 03/31/2024 | AAL | 201,344 | $3,091 | 03/31/2024 | Bank of Nova Scotia | | $3,021 | 12/31/2023 | AAL | 223,698 | $3,076 | 12/31/2023 | Put | 4,000 | $55 | 12/31/2023 | Jade Capital Advisors LLC | 190,000 | $2,916 | 03/31/2024 | AAL | 190,000 | $2,916 | 03/31/2024 | State of New Jersey Common Pension Fund D | 182,468 | $2,801 | 03/31/2024 | AAL | 182,468 | $2,801 | 03/31/2024 | Flow State Investments L.P. | | $2,781 | 12/31/2023 | NOTE 6 | 2,500,000 | $2,781 | 12/31/2023 | State of Michigan Retirement System | 179,305 | $2,752 | 03/31/2024 | AAL | 179,305 | $2,752 | 03/31/2024 | Alaska Permanent Fund Corp | 174,606 | $2,680 | 03/31/2024 | AAL | 174,606 | $2,680 | 03/31/2024 | Engineers Gate Manager LP | 191,350 | $2,629 | 12/31/2023 | AAL | 191,350 | $2,629 | 12/31/2023 | ProShare Advisors LLC | 168,570 | $2,588 | 03/31/2024 | AAL | 168,570 | $2,588 | 03/31/2024 | Mount Lucas Management LP | 166,345 | $2,553 | 03/31/2024 | AAL | 166,345 | $2,553 | 03/31/2024 | Pacer Advisors Inc. | | $2,452 | 03/31/2024 | Corporate Bond Foreign US | 1,271,750 | $1,259 | 03/31/2024 | AAL | 54,030 | $829 | 03/31/2024 | Corporate Bond Domestic | 350,000 | $364 | 03/31/2024 | American International Group Inc. | 173,437 | $2,383 | 12/31/2023 | AAL | 173,437 | $2,383 | 12/31/2023 | Advisor Group Holdings Inc. | 154,548 | $2,370 | 03/31/2024 | AAL | 154,548 | $2,370 | 03/31/2024 | Creative Planning | 169,146 | $2,324 | 12/31/2023 | AAL | 169,146 | $2,324 | 12/31/2023 | MetLife Investment Management LLC | 168,484 | $2,315 | 12/31/2023 | AAL | 168,484 | $2,315 | 12/31/2023 | Y Intercept Hong Kong Ltd | 148,065 | $2,273 | 03/31/2024 | AAL | 148,065 | $2,273 | 03/31/2024 | Sontag Advisory LLC | 147,319 | $2,261 | 03/31/2024 | AAL | 147,319 | $2,261 | 03/31/2024 | Raymond James Financial Services Advisors Inc. | 144,513 | $2,218 | 03/31/2024 | AAL | 144,513 | $2,218 | 03/31/2024 | Retirement Systems of Alabama | 144,405 | $2,217 | 03/31/2024 | AAL | 144,405 | $2,217 | 03/31/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 143,632 | $2,205 | 03/31/2024 | AAL | 143,632 | $2,205 | 03/31/2024 | Gateway Investment Advisers LLC | 138,037 | $2,119 | 03/31/2024 | AAL | 138,037 | $2,119 | 03/31/2024 | Harvest Portfolios Group Inc. | 152,903 | $2,101 | 12/31/2023 | AAL | 152,903 | $2,101 | 12/31/2023 | Texas Permanent School Fund | 135,215 | $2,076 | 03/31/2024 | AAL | 135,215 | $2,076 | 03/31/2024 | Appian Way Asset Management LP | 144,900 | $1,991 | 12/31/2023 | AAL | 144,900 | $1,991 | 12/31/2023 | Centered Wealth LLC dba Miller Equity Capital Advisors | 126,800 | $1,946 | 03/31/2024 | AAL | 126,800 | $1,946 | 03/31/2024 | TD Asset Management Inc. | 126,106 | $1,936 | 03/31/2024 | AAL | 126,106 | $1,936 | 03/31/2024 | Cambridge Investment Research Advisors Inc. | 119,704 | $1,837 | 03/31/2024 | AAL | 119,704 | $1,837 | 03/31/2024 | Cetera Advisor Networks LLC | 130,350 | $1,791 | 12/31/2023 | AAL | 130,350 | $1,791 | 12/31/2023 | CI Private Wealth LLC | 115,468 | $1,772 | 03/31/2024 | AAL | 115,468 | $1,772 | 03/31/2024 | Czech National Bank | 115,105 | $1,767 | 03/31/2024 | AAL | 115,105 | $1,767 | 03/31/2024 | Bridgeway Capital Management Inc. | 127,800 | $1,756 | 12/31/2023 | AAL | 127,800 | $1,756 | 12/31/2023 | Susquehanna Fundamental Investments LLC | 111,015 | $1,704 | 03/31/2024 | AAL | 111,015 | $1,704 | 03/31/2024 | Financial Services Advisory Inc | 110,680 | $1,699 | 03/31/2024 | AAL | 110,680 | $1,699 | 03/31/2024 | Handelsbanken Fonder AB | 120,700 | $1,658 | 12/31/2023 | AAL | 120,700 | $1,658 | 12/31/2023 | Victory Capital Management Inc. | 107,500 | $1,650 | 03/31/2024 | AAL | 107,500 | $1,650 | 03/31/2024 | Guggenheim Capital LLC | 118,047 | $1,622 | 12/31/2023 | AAL | 118,047 | $1,622 | 12/31/2023 | ClariVest Asset Management LLC | 104,583 | $1,605 | 03/31/2024 | AAL | 104,583 | $1,605 | 03/31/2024 | Wealthfront Advisers LLC | 104,048 | $1,597 | 03/31/2024 | AAL | 104,048 | $1,597 | 03/31/2024 | Palisade Capital Management LLC NJ | | $1,577 | 12/31/2023 | NOTE 6 | 1,422,000 | $1,577 | 12/31/2023 | Bank of New Hampshire | 102,379 | $1,572 | 03/31/2024 | AAL | 102,379 | $1,572 | 03/31/2024 | Stifel Financial Corp | 113,212 | $1,556 | 12/31/2023 | AAL | 113,212 | $1,556 | 12/31/2023 | Quantinno Capital Management LP | 112,984 | $1,552 | 12/31/2023 | AAL | 112,984 | $1,552 | 12/31/2023 | Standard Life Aberdeen plc | 98,587 | $1,513 | 03/31/2024 | AAL | 98,587 | $1,513 | 03/31/2024 | Mariner LLC | 109,857 | $1,509 | 12/31/2023 | AAL | 109,857 | $1,509 | 12/31/2023 | Xponance Inc. | 107,402 | $1,476 | 12/31/2023 | AAL | 107,402 | $1,476 | 12/31/2023 | Tower Research Capital LLC TRC | 104,538 | $1,436 | 12/31/2023 | AAL | 104,538 | $1,436 | 12/31/2023 | Ensign Peak Advisors Inc | 102,770 | $1,412 | 12/31/2023 | AAL | 102,770 | $1,412 | 12/31/2023 | CIBC Asset Management Inc | 89,184 | $1,369 | 03/31/2024 | AAL | 89,184 | $1,369 | 03/31/2024 | Paloma Partners Management Co | | $1,361 | 12/31/2023 | NOTE 6 | 1,190,000 | $1,361 | 12/31/2023 | Yousif Capital Management LLC | 88,267 | $1,355 | 03/31/2024 | AAL | 88,267 | $1,355 | 03/31/2024 | Public Sector Pension Investment Board | 97,947 | $1,346 | 12/31/2023 | AAL | 97,947 | $1,346 | 12/31/2023 | New York Life Investment Management LLC | 87,564 | $1,344 | 03/31/2024 | AAL | 87,564 | $1,344 | 03/31/2024 | Prime Capital Investment Advisors LLC | 97,465 | $1,339 | 12/31/2023 | AAL | 97,465 | $1,339 | 12/31/2023 | State of Tennessee Treasury Department | 97,398 | $1,338 | 12/31/2023 | AAL | 97,398 | $1,338 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 92,845 | $1,330 | 03/31/2024 | AAL | 92,845 | $1,330 | 03/31/2024 | Great West Life Assurance Co. Can | 96,928 | $1,329 | 12/31/2023 | AAL | 96,928 | $1,329 | 12/31/2023 | Mutual of America Capital Management LLC | 85,809 | $1,317 | 03/31/2024 | AAL | 85,809 | $1,317 | 03/31/2024 | Comerica Bank | 92,853 | $1,276 | 12/31/2023 | AAL | 92,853 | $1,276 | 12/31/2023 | Janus Henderson Group PLC | 92,816 | $1,275 | 12/31/2023 | AAL | 92,816 | $1,275 | 12/31/2023 | Pictet Asset Management Holding SA | 91,205 | $1,253 | 12/31/2023 | AAL | 91,205 | $1,253 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 81,431 | $1,250 | 03/31/2024 | AAL | 81,431 | $1,250 | 03/31/2024 | Schonfeld Strategic Advisors LLC | 90,564 | $1,244 | 12/31/2023 | AAL | 90,564 | $1,244 | 12/31/2023 | Rafferty Asset Management LLC | 90,156 | $1,239 | 12/31/2023 | AAL | 90,156 | $1,239 | 12/31/2023 | Natixis Advisors L.P. | 79,281 | $1,217 | 03/31/2024 | AAL | 79,281 | $1,217 | 03/31/2024 | Toroso Investments LLC | 87,357 | $1,200 | 12/31/2023 | AAL | 87,357 | $1,200 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 84,557 | $1,162 | 12/31/2023 | AAL | 84,557 | $1,162 | 12/31/2023 | Atalanta Sosnoff Capital LLC | 84,100 | $1,156 | 12/31/2023 | AAL | 84,100 | $1,156 | 12/31/2023 | Private Advisor Group LLC | 74,665 | $1,146 | 03/31/2024 | AAL | 74,665 | $1,146 | 03/31/2024 | Virtu Financial LLC | 80,330 | $1,104 | 12/31/2023 | AAL | 80,330 | $1,104 | 12/31/2023 | ISAM Funds UK Ltd | 80,348 | $1,104 | 12/31/2023 | AAL | 80,348 | $1,104 | 12/31/2023 | O Shaughnessy Asset Management LLC | 79,601 | $1,094 | 12/31/2023 | AAL | 79,601 | $1,094 | 12/31/2023 | JustInvest LLC | 71,235 | $1,093 | 03/31/2024 | AAL | 71,235 | $1,093 | 03/31/2024 | State of Alaska Department of Revenue | 70,994 | $1,089 | 03/31/2024 | AAL | 70,994 | $1,089 | 03/31/2024 | Vident Advisory LLC | 75,755 | $1,041 | 12/31/2023 | AAL | 75,755 | $1,041 | 12/31/2023 | Penserra Capital Management LLC | 73,136 | $1,003 | 12/31/2023 | AAL | 73,136 | $1,003 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 65,234 | $1,001 | 03/31/2024 | AAL | 65,234 | $1,001 | 03/31/2024 | Raymond James & Associates | 64,849 | $995 | 03/31/2024 | AAL | 64,849 | $995 | 03/31/2024 | Graham Capital Management L.P. | 69,401 | $954 | 12/31/2023 | AAL | 69,401 | $954 | 12/31/2023 | Cibc World Markets Corp | 65,920 | $906 | 12/31/2023 | AAL | 65,920 | $906 | 12/31/2023 | Empirical Finance LLC | 58,573 | $899 | 03/31/2024 | AAL | 58,573 | $899 | 03/31/2024 | The PNC Financial Services Group Inc. | 57,248 | $879 | 03/31/2024 | AAL | 57,248 | $879 | 03/31/2024 | Illinois Municipal Retirement Fund | 57,269 | $879 | 03/31/2024 | AAL | 57,269 | $879 | 03/31/2024 | Wealth Enhancement Advisory Services LLC | 57,183 | $878 | 03/31/2024 | AAL | 57,183 | $878 | 03/31/2024 | Twin Capital Management Inc. | 63,820 | $877 | 12/31/2023 | AAL | 63,820 | $877 | 12/31/2023 | Oregon Public Employees Retirement Fund | 55,894 | $858 | 03/31/2024 | AAL | 55,894 | $858 | 03/31/2024 | Nomura Asset Management Co. Ltd. | 58,515 | $804 | 12/31/2023 | AAL | 58,515 | $804 | 12/31/2023 | Qsemble Capital Management LP | 52,326 | $803 | 03/31/2024 | AAL | 52,326 | $803 | 03/31/2024 | Seven Eight Capital LP | 56,988 | $783 | 12/31/2023 | AAL | 56,988 | $783 | 12/31/2023 | Maryland State Retirement & Pension System | 50,775 | $779 | 03/31/2024 | AAL | 50,775 | $779 | 03/31/2024 | Teachers Retirement System of The State of Kentucky | 56,089 | $771 | 12/31/2023 | AAL | 56,089 | $771 | 12/31/2023 | Capula Management Ltd | | $769 | 03/31/2024 | AAL | 57,044 | $876 | 03/31/2024 | Put | 7,000 | $107 | 03/31/2024 | Banque Cantonale Vaudoise | 50,000 | $768 | 03/31/2024 | AAL | 50,000 | $768 | 03/31/2024 | Commerce Bank | 47,345 | $727 | 03/31/2024 | AAL | 47,345 | $727 | 03/31/2024 | American Century Companies Inc. | 52,710 | $724 | 12/31/2023 | AAL | 52,710 | $724 | 12/31/2023 | Kentucky Retirement Systems | 52,290 | $718 | 12/31/2023 | AAL | 52,290 | $718 | 12/31/2023 | Cetera Investment Advisers | 50,333 | $692 | 12/31/2023 | AAL | 50,333 | $692 | 12/31/2023 | Fernwood Investment Management LLC | 50,204 | $690 | 12/31/2023 | AAL | 50,204 | $690 | 12/31/2023 | Arizona State Retirement System | 44,902 | $689 | 03/31/2024 | AAL | 44,902 | $689 | 03/31/2024 | XTX Topco Ltd | 49,921 | $686 | 12/31/2023 | AAL | 49,921 | $686 | 12/31/2023 | Rockefeller Capital Management L.P. | 48,135 | $661 | 12/31/2023 | AAL | 48,135 | $661 | 12/31/2023 | Hartford Investment Management Co. | 41,908 | $643 | 03/31/2024 | AAL | 41,908 | $643 | 03/31/2024 | AXQ Capital LP | 46,786 | $643 | 12/31/2023 | AAL | 46,786 | $643 | 12/31/2023 | Kestra Advisory Services LLC | 46,504 | $639 | 12/31/2023 | AAL | 46,504 | $639 | 12/31/2023 | Sherbrooke Park Advisers LLC | 45,769 | $629 | 12/31/2023 | AAL | 45,769 | $629 | 12/31/2023 | Stonebridge Capital Advisors LLC | 45,499 | $625 | 12/31/2023 | AAL | 45,499 | $625 | 12/31/2023 | Lebenthal Global Advisors LLC | 40,219 | $617 | 03/31/2024 | AAL | 40,219 | $617 | 03/31/2024 | Panagora Asset Management Inc. | 39,875 | $612 | 03/31/2024 | AAL | 39,875 | $612 | 03/31/2024 | Envestnet Asset Management Inc. | 44,220 | $608 | 12/31/2023 | AAL | 44,220 | $608 | 12/31/2023 | Captrust Financial Advisors | 43,824 | $602 | 12/31/2023 | AAL | 43,824 | $602 | 12/31/2023 | Securian Asset Management Inc | 38,536 | $592 | 03/31/2024 | AAL | 38,536 | $592 | 03/31/2024 | Louisiana State Employees Retirement System | 38,100 | $585 | 03/31/2024 | AAL | 38,100 | $585 | 03/31/2024 | Advisors Asset Management Inc. | 42,023 | $577 | 12/31/2023 | AAL | 42,023 | $577 | 12/31/2023 | Savant Capital LLC | 37,033 | $568 | 03/31/2024 | AAL | 37,033 | $568 | 03/31/2024 | Prospera Financial Services Inc | 40,500 | $556 | 12/31/2023 | AAL | 40,500 | $556 | 12/31/2023 | Cim Investment Mangement Inc. | 36,062 | $554 | 03/31/2024 | AAL | 36,062 | $554 | 03/31/2024 | Legacy Financial Advisors Inc. | 40,285 | $554 | 12/31/2023 | AAL | 40,285 | $554 | 12/31/2023 | Nisa Investment Advisors LLC | 35,722 | $548 | 03/31/2024 | AAL | 35,722 | $548 | 03/31/2024 | Allworth Financial LP | 34,696 | $533 | 03/31/2024 | AAL | 34,696 | $533 | 03/31/2024 | Cantor Fitzgerald L. P. | 38,550 | $530 | 12/31/2023 | AAL | 38,550 | $530 | 12/31/2023 | Barnett & Company Inc. | 37,450 | $515 | 12/31/2023 | AAL | 37,450 | $515 | 12/31/2023 | Neuberger Berman Group LLC | 37,354 | $513 | 12/31/2023 | AAL | 37,354 | $513 | 12/31/2023 | Snowden Capital Advisors LLC | 37,355 | $513 | 12/31/2023 | AAL | 37,355 | $513 | 12/31/2023 | Credit Agricole S A | 36,964 | $508 | 12/31/2023 | AAL | 36,964 | $508 | 12/31/2023 | New Mexico Educational Retirement Board | 32,900 | $505 | 03/31/2024 | AAL | 32,900 | $505 | 03/31/2024 | Compagnie Lombard Odier SCmA | 32,500 | $499 | 03/31/2024 | AAL | 32,500 | $499 | 03/31/2024 | Crossmark Global Holdings Inc. | 36,261 | $499 | 12/31/2023 | AAL | 36,261 | $499 | 12/31/2023 | Greenland Capital Management LP | 32,308 | $496 | 03/31/2024 | AAL | 32,308 | $496 | 03/31/2024 | Point72 Middle East FZE | 36,069 | $496 | 12/31/2023 | AAL | 36,069 | $496 | 12/31/2023 | Utah Retirement Systems | 36,000 | $495 | 12/31/2023 | AAL | 36,000 | $495 | 12/31/2023 | Stratos Wealth Partners LTD. | 32,099 | $493 | 03/31/2024 | AAL | 32,099 | $493 | 03/31/2024 | Allspring Global Investments Holdings LLC | 31,031 | $476 | 03/31/2024 | AAL | 31,031 | $476 | 03/31/2024 | Verition Fund Management LLC | | $475 | 12/31/2023 | Call | 49,300 | $677 | 12/31/2023 | Put | 14,700 | $202 | 12/31/2023 | Massachusetts Financial Services Co. MA | 33,582 | $461 | 12/31/2023 | AAL | 33,582 | $461 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 30,000 | $460 | 03/31/2024 | AAL | 30,000 | $460 | 03/31/2024 | Mercer Global Advisors Inc. ADV | 33,497 | $460 | 12/31/2023 | AAL | 33,497 | $460 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 32,916 | $452 | 12/31/2023 | AAL | 32,916 | $452 | 12/31/2023 | HFG Advisors Inc. | 28,070 | $431 | 03/31/2024 | AAL | 28,070 | $431 | 03/31/2024 | Synovus Financial Corp | 31,281 | $430 | 12/31/2023 | AAL | 31,281 | $430 | 12/31/2023 | Truist Financial Corp | 30,880 | $424 | 12/31/2023 | AAL | 30,880 | $424 | 12/31/2023 | M&T Bank Corp | 27,467 | $421 | 03/31/2024 | AAL | 27,467 | $421 | 03/31/2024 | Headlands Technologies LLC | 27,179 | $417 | 03/31/2024 | AAL | 27,179 | $417 | 03/31/2024 | Cetera Advisors LLC | 30,111 | $414 | 12/31/2023 | AAL | 30,111 | $414 | 12/31/2023 | HighTower Advisors LLC | 26,522 | $410 | 03/31/2024 | AAL | 26,522 | $410 | 03/31/2024 | Everence Capital Management Inc. | 26,610 | $408 | 03/31/2024 | AAL | 26,610 | $408 | 03/31/2024 | EP Wealth Advisors LLC | 28,187 | $387 | 12/31/2023 | AAL | 28,187 | $387 | 12/31/2023 | Janney Montgomery Scott LLC | 25,007 | $384 | 03/31/2024 | AAL | 25,007 | $384 | 03/31/2024 | Cresset Asset Management LLC | 27,637 | $380 | 12/31/2023 | AAL | 27,637 | $380 | 12/31/2023 | QRG Capital Management Inc. | 24,656 | $378 | 03/31/2024 | AAL | 24,656 | $378 | 03/31/2024 | Thrivent Financial for Lutherans | 27,172 | $373 | 12/31/2023 | AAL | 27,172 | $373 | 12/31/2023 | Van ECK Associates Corp | 24,159 | $371 | 03/31/2024 | AAL | 24,159 | $371 | 03/31/2024 | Metropolitan Life Insurance Co NY | 26,601 | $365 | 12/31/2023 | AAL | 26,601 | $365 | 12/31/2023 | Beacon Pointe Advisors LLC | 26,386 | $363 | 12/31/2023 | AAL | 26,386 | $363 | 12/31/2023 | Mirabella Financial Services LLP | 26,342 | $362 | 12/31/2023 | AAL | 26,342 | $362 | 12/31/2023 | Mackenzie Financial Corp | 23,309 | $358 | 03/31/2024 | AAL | 23,309 | $358 | 03/31/2024 | Triton Wealth Management PLLC | 25,310 | $355 | 03/31/2024 | AAL | 25,310 | $355 | 03/31/2024 | Baker Tilly Financial LLC | 23,096 | $355 | 03/31/2024 | AAL | 23,096 | $355 | 03/31/2024 | Eudaimonia Partners LLC | 23,054 | $354 | 03/31/2024 | AAL | 23,054 | $354 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 22,874 | $351 | 03/31/2024 | AAL | 22,874 | $351 | 03/31/2024 | WINTON GROUP Ltd | 25,292 | $348 | 12/31/2023 | AAL | 25,292 | $348 | 12/31/2023 | Cito Capital Group LLC | 25,000 | $344 | 12/31/2023 | AAL | 25,000 | $344 | 12/31/2023 | ING Groep NV | 22,255 | $342 | 03/31/2024 | AAL | 22,255 | $342 | 03/31/2024 | Integrated Wealth Concepts LLC | 24,540 | $337 | 12/31/2023 | AAL | 24,540 | $337 | 12/31/2023 | Daiwa Securities Group Inc. | 21,531 | $331 | 03/31/2024 | AAL | 21,531 | $331 | 03/31/2024 | Brown Advisory Inc. | 21,457 | $329 | 03/31/2024 | AAL | 21,457 | $329 | 03/31/2024 | Kentucky Retirement Systems Insurance Trust Fund | 23,283 | $320 | 12/31/2023 | AAL | 23,283 | $320 | 12/31/2023 | CWM LLC | 20,481 | $314 | 03/31/2024 | AAL | 20,481 | $314 | 03/31/2024 | Burney Co. | 22,870 | $314 | 12/31/2023 | AAL | 22,870 | $314 | 12/31/2023 | Pinnacle Holdings LLC | | $312 | 03/31/2024 | AAL | 16,546 | $254 | 03/31/2024 | CONV BOND | 50,000 | $58 | 03/31/2024 | Silvercrest Asset Management Group LLC | 22,397 | $308 | 12/31/2023 | AAL | 22,397 | $308 | 12/31/2023 | USS Investment Management Ltd | 22,180 | $305 | 12/31/2023 | AAL | 22,180 | $305 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,817 | $304 | 03/31/2024 | AAL | 19,817 | $304 | 03/31/2024 | Advisory Services Network LLC | 19,300 | $296 | 03/31/2024 | AAL | 19,300 | $296 | 03/31/2024 | MML Investors Services LLC | 21,558 | $296 | 12/31/2023 | AAL | 21,558 | $296 | 12/31/2023 | Norinchukin Bank The | 21,549 | $296 | 12/31/2023 | AAL | 21,549 | $296 | 12/31/2023 | Franklin Resources Inc. | 21,136 | $290 | 12/31/2023 | AAL | 21,136 | $290 | 12/31/2023 | CFO4Life Group LLC | 18,738 | $288 | 03/31/2024 | AAL | 18,738 | $288 | 03/31/2024 | Handelsinvest Investeringsforvaltning | 18,721 | $287 | 03/31/2024 | AAL | 18,721 | $287 | 03/31/2024 | Independent Advisor Alliance | 18,551 | $285 | 03/31/2024 | AAL | 18,551 | $285 | 03/31/2024 | Northwestern Mutual Investment Management Company LLC | 20,687 | $284 | 12/31/2023 | AAL | 20,687 | $284 | 12/31/2023 | McAdam LLC | 18,421 | $283 | 03/31/2024 | AAL | 18,421 | $283 | 03/31/2024 | US Bancorp DE | 18,313 | $281 | 03/31/2024 | AAL | 18,313 | $281 | 03/31/2024 | North Star Investment Management Corp. | 18,236 | $280 | 03/31/2024 | AAL | 18,236 | $280 | 03/31/2024 | Avondale Wealth Management | 18,250 | $280 | 03/31/2024 | AAL | 18,250 | $280 | 03/31/2024 | Lee Danner & Bass Inc. | 20,267 | $278 | 12/31/2023 | AAL | 20,267 | $278 | 12/31/2023 | Southport Management L.L.C. | 20,000 | $275 | 12/31/2023 | AAL | 20,000 | $275 | 12/31/2023 | International Assets Investment Management LLC | 17,575 | $271 | 03/31/2024 | AAL | 17,575 | $271 | 03/31/2024 | Duality Advisers LP | 17,433 | $268 | 03/31/2024 | AAL | 17,433 | $268 | 03/31/2024 | Systematic Portfolios LLC | 19,381 | $266 | 12/31/2023 | AAL | 19,381 | $266 | 12/31/2023 | Coastwise Capital Group LLC | 19,140 | $263 | 12/31/2023 | AAL | 19,140 | $263 | 12/31/2023 | United Services Automobile Association | 18,936 | $260 | 12/31/2023 | AAL | 18,936 | $260 | 12/31/2023 | Inscription Capital LLC | 16,796 | $258 | 03/31/2024 | AAL | 16,796 | $258 | 03/31/2024 | Gill Capital Partners LLC | 16,618 | $255 | 03/31/2024 | AAL | 16,618 | $255 | 03/31/2024 | Western Wealth Management LLC | 16,505 | $253 | 03/31/2024 | AAL | 16,505 | $253 | 03/31/2024 | HRT Financial LP | 17,676 | $242 | 12/31/2023 | AAL | 17,676 | $242 | 12/31/2023 | Ackerman Capital Advisors LLC | 15,661 | $240 | 03/31/2024 | AAL | 15,661 | $240 | 03/31/2024 | Soltis Investment Advisors LLC | 15,654 | $240 | 03/31/2024 | AAL | 15,654 | $240 | 03/31/2024 | Neo Ivy Capital Management | 17,436 | $240 | 12/31/2023 | AAL | 17,436 | $240 | 12/31/2023 | Oak Thistle LLC | 15,583 | $239 | 03/31/2024 | AAL | 15,583 | $239 | 03/31/2024 | National Asset Management Inc. | 17,186 | $236 | 12/31/2023 | AAL | 17,186 | $236 | 12/31/2023 | FJ Investments LLC | 17,000 | $234 | 12/31/2023 | AAL | 17,000 | $234 | 12/31/2023 | Patton Fund Management Inc. | 14,608 | $224 | 03/31/2024 | AAL | 14,608 | $224 | 03/31/2024 | Range Financial Group LLC | 14,613 | $224 | 03/31/2024 | AAL | 14,613 | $224 | 03/31/2024 | Banque Pictet & Cie SA | 14,505 | $223 | 03/31/2024 | AAL | 14,505 | $223 | 03/31/2024 | Diligent Investors LLC | 14,513 | $223 | 03/31/2024 | AAL | 14,513 | $223 | 03/31/2024 | Pathstone Holdings LLC | 16,134 | $222 | 12/31/2023 | AAL | 16,134 | $222 | 12/31/2023 | Public Employees Retirement Association of Colorado | 16,040 | $220 | 12/31/2023 | AAL | 16,040 | $220 | 12/31/2023 | Advisory Alpha LLC | 14,071 | $216 | 03/31/2024 | AAL | 14,071 | $216 | 03/31/2024 | V Square Quantitative Management LLC | 13,966 | $214 | 03/31/2024 | AAL | 13,966 | $214 | 03/31/2024 | Blair William & Co. IL | 13,786 | $212 | 03/31/2024 | AAL | 13,786 | $212 | 03/31/2024 | Sunbelt Securities Inc. | 13,768 | $211 | 03/31/2024 | AAL | 13,768 | $211 | 03/31/2024 | Avantax Advisory Services Inc. | 13,073 | $201 | 03/31/2024 | AAL | 13,073 | $201 | 03/31/2024 | IHT Wealth Management LLC | 14,598 | $201 | 12/31/2023 | AAL | 14,598 | $201 | 12/31/2023 | Insigneo Advisory Services LLC | 14,322 | $197 | 12/31/2023 | AAL | 14,322 | $197 | 12/31/2023 | Metis Global Partners LLC | 12,718 | $195 | 03/31/2024 | AAL | 12,718 | $195 | 03/31/2024 | Regions Financial Corp | 12,618 | $194 | 03/31/2024 | AAL | 12,618 | $194 | 03/31/2024 | Driehaus Capital Management LLC | 14,079 | $193 | 12/31/2023 | AAL | 14,079 | $193 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 12,349 | $190 | 03/31/2024 | AAL | 12,349 | $190 | 03/31/2024 | Proequities Inc. | | $189 | 03/31/2024 | AAL | 12,300 | $189 | 03/31/2024 | Put | 0 | $0 | 03/31/2024 | Call | 0 | $0 | 03/31/2024 | NOTE 6 | 0 | $0 | 03/31/2024 | Capital Wealth Alliance LLC | 12,293 | $189 | 03/31/2024 | AAL | 12,293 | $189 | 03/31/2024 | CIBC Private Wealth Group LLC | 12,189 | $188 | 03/31/2024 | AAL | 12,189 | $188 | 03/31/2024 | Wedbush Securities Inc. | 13,676 | $188 | 12/31/2023 | AAL | 13,676 | $188 | 12/31/2023 | Evanson Asset Management LLC | 12,084 | $185 | 03/31/2024 | AAL | 12,084 | $185 | 03/31/2024 | Level Four Advisory Services LLC | 13,445 | $185 | 12/31/2023 | AAL | 13,445 | $185 | 12/31/2023 | Merit Financial Group LLC | 11,960 | $184 | 03/31/2024 | AAL | 11,960 | $184 | 03/31/2024 | Spire Wealth Management | 11,850 | $182 | 03/31/2024 | AAL | 11,850 | $182 | 03/31/2024 | Fifth Third Bancorp | 11,641 | $179 | 03/31/2024 | AAL | 11,641 | $179 | 03/31/2024 | HighPoint Advisor Group LLC | 11,997 | $179 | 12/31/2023 | AAL | 11,997 | $179 | 12/31/2023 | Norden Group LLC | 11,494 | $176 | 03/31/2024 | AAL | 11,494 | $176 | 03/31/2024 | Concurrent Investment Advisors LLC | 11,425 | $175 | 03/31/2024 | AAL | 11,425 | $175 | 03/31/2024 | Vantage Consulting Group Inc | 12,759 | $175 | 12/31/2023 | AAL | 12,759 | $175 | 12/31/2023 | Brookstone Capital Management | 11,280 | $173 | 03/31/2024 | AAL | 11,280 | $173 | 03/31/2024 | Harbour Investments Inc. | 12,574 | $173 | 12/31/2023 | AAL | 12,574 | $173 | 12/31/2023 | NinePointTwo Capital | 12,660 | $173 | 12/31/2023 | AAL | 12,660 | $173 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 10,967 | $168 | 03/31/2024 | AAL | 10,967 | $168 | 03/31/2024 | Symmetry Partners LLC | 10,957 | $168 | 03/31/2024 | AAL | 10,957 | $168 | 03/31/2024 | CTC Alternative Strategies Ltd. | 10,909 | $167 | 03/31/2024 | AAL | 10,909 | $167 | 03/31/2024 | Balentine LLC | 11,857 | $163 | 12/31/2023 | AAL | 11,857 | $163 | 12/31/2023 | DekaBank Deutsche Girozentrale | 10,707 | $162 | 03/31/2024 | AAL | 10,707 | $162 | 03/31/2024 | Dynamic Technology Lab Private Ltd | 11,716 | $161 | 12/31/2023 | AAL | 11,716 | $161 | 12/31/2023 | Profund Advisors LLC | 10,424 | $160 | 03/31/2024 | AAL | 10,424 | $160 | 03/31/2024 | AlphaCentric Advisors LLC | 10,404 | $160 | 03/31/2024 | AAL | 10,404 | $160 | 03/31/2024 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 10,302 | $158 | 03/31/2024 | AAL | 10,302 | $158 | 03/31/2024 | Horizon Investments LLC | 11,518 | $158 | 12/31/2023 | AAL | 11,518 | $158 | 12/31/2023 | LGT Financial Advisors LLC | 10,220 | $157 | 03/31/2024 | AAL | 10,220 | $157 | 03/31/2024 | Empowered Funds LLC | 10,183 | $156 | 03/31/2024 | AAL | 10,183 | $156 | 03/31/2024 | Global Retirement Partners LLC | 10,152 | $156 | 03/31/2024 | AAL | 10,152 | $156 | 03/31/2024 | DiMeo Schneider & Associates L.L.C. | 10,000 | $154 | 03/31/2024 | AAL | 10,000 | $154 | 03/31/2024 | Steward Partners Investment Advisory LLC | 11,187 | $154 | 12/31/2023 | AAL | 11,187 | $154 | 12/31/2023 | Chicago Partners Investment Group LLC | 10,588 | $151 | 03/31/2024 | AAL | 10,588 | $151 | 03/31/2024 | Teza Capital Management LLC | 10,446 | $144 | 12/31/2023 | AAL | 10,446 | $144 | 12/31/2023 | Equitable Holdings Inc. | 10,305 | $142 | 12/31/2023 | AAL | 10,305 | $142 | 12/31/2023 | Cerity Partners LLC | 10,035 | $138 | 12/31/2023 | AAL | 10,035 | $138 | 12/31/2023 | Rakuten Securities Inc. | 8,731 | $134 | 03/31/2024 | AAL | 8,731 | $134 | 03/31/2024 | Migdal Insurance & Financial Holdings Ltd. | 8,651 | $133 | 03/31/2024 | AAL | 8,651 | $133 | 03/31/2024 | Signaturefd LLC | 8,127 | $125 | 03/31/2024 | AAL | 8,127 | $125 | 03/31/2024 | Cowen AND Company LLC | | $124 | 03/31/2024 | Call | 200,000 | $124 | 03/31/2024 | AAL | 27 | $0 | 03/31/2024 | Asset Management One Co. Ltd. | 7,957 | $122 | 03/31/2024 | AAL | 7,957 | $122 | 03/31/2024 | Geneos Wealth Management Inc. | 7,577 | $116 | 03/31/2024 | AAL | 7,577 | $116 | 03/31/2024 | Keener Financial Planning LLC | 7,240 | $112 | 03/31/2024 | AAL | 7,240 | $112 | 03/31/2024 | IFP Advisors Inc | 8,085 | $111 | 12/31/2023 | AAL | 8,085 | $111 | 12/31/2023 | Ameritas Investment Partners Inc. | 7,946 | $109 | 12/31/2023 | AAL | 7,946 | $109 | 12/31/2023 | Signature Resources Capital Management LLC | 6,705 | $103 | 03/31/2024 | AAL | 6,705 | $103 | 03/31/2024 | SOA Wealth Advisors LLC. | 6,578 | $101 | 03/31/2024 | AAL | 6,578 | $101 | 03/31/2024 | BI Asset Management Fondsmaeglerselskab A S | 6,257 | $96 | 03/31/2024 | AAL | 6,257 | $96 | 03/31/2024 | Plante Moran Financial Advisors LLC | 5,850 | $90 | 03/31/2024 | AAL | 5,850 | $90 | 03/31/2024 | GWM Advisors LLC | 6,188 | $85 | 12/31/2023 | AAL | 6,188 | $85 | 12/31/2023 | Salomon & Ludwin LLC | 4,819 | $74 | 03/31/2024 | AAL | 4,819 | $74 | 03/31/2024 | HHM Wealth Advisors LLC | 5,195 | $71 | 12/31/2023 | AAL | 5,195 | $71 | 12/31/2023 | Meeder Asset Management Inc. | 4,534 | $70 | 03/31/2024 | AAL | 4,534 | $70 | 03/31/2024 | Parkside Financial Bank & Trust | 4,444 | $68 | 03/31/2024 | AAL | 4,444 | $68 | 03/31/2024 | UniSuper Management Pty Ltd | 4,828 | $66 | 12/31/2023 | AAL | 4,828 | $66 | 12/31/2023 | Friedenthal Financial | 4,242 | $65 | 03/31/2024 | AAL | 4,242 | $65 | 03/31/2024 | TFO TDC LLC | 4,623 | $64 | 12/31/2023 | AAL | 4,623 | $64 | 12/31/2023 | GAMMA Investing LLC | 4,049 | $62 | 03/31/2024 | AAL | 4,049 | $62 | 03/31/2024 | ICA Group Wealth Management LLC | 4,478 | $62 | 12/31/2023 | AAL | 4,478 | $62 | 12/31/2023 | KBC Group NV | 3,948 | $61 | 03/31/2024 | AAL | 3,948 | $61 | 03/31/2024 | TD Waterhouse Canada Inc. | 3,996 | $61 | 03/31/2024 | AAL | 3,996 | $61 | 03/31/2024 | Shell Asset Management Co. | 4,446 | $61 | 12/31/2023 | AAL | 4,446 | $61 | 12/31/2023 | Investors Research Corp | 3,692 | $57 | 03/31/2024 | AAL | 3,692 | $57 | 03/31/2024 | Federated Hermes Inc. | 4,114 | $57 | 12/31/2023 | AAL | 4,114 | $57 | 12/31/2023 | Sonora Investment Management Group LLC | | $57 | 12/31/2023 | NOTE 6 | 50,000 | $57 | 12/31/2023 | Parallel Advisors LLC | 3,624 | $56 | 03/31/2024 | AAL | 3,624 | $56 | 03/31/2024 | West Tower Group LLC | 4,076 | $56 | 12/31/2023 | AAL | 4,076 | $56 | 12/31/2023 | Financial Management Professionals Inc. | 3,503 | $54 | 03/31/2024 | AAL | 3,503 | $54 | 03/31/2024 | Baystate Wealth Management LLC | 3,924 | $54 | 12/31/2023 | AAL | 3,924 | $54 | 12/31/2023 | Cutler Group LP | | $51 | 03/31/2024 | Call | 8,700 | $48 | 03/31/2024 | AAL | 494 | $7 | 03/31/2024 | Put | 18,500 | $4 | 03/31/2024 | Quadrant Capital Group LLC | 3,743 | $51 | 12/31/2023 | AAL | 3,743 | $51 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 3,255 | $50 | 03/31/2024 | AAL | 3,255 | $50 | 03/31/2024 | LM Advisors LLC | 3,325 | $46 | 12/31/2023 | AAL | 3,325 | $46 | 12/31/2023 | First Horizon Advisors Inc. | 2,795 | $43 | 03/31/2024 | AAL | 2,795 | $43 | 03/31/2024 | EntryPoint Capital LLC | 3,048 | $42 | 12/31/2023 | AAL | 3,048 | $42 | 12/31/2023 | Bessemer Group Inc. | 2,839 | $40 | 12/31/2023 | AAL | 2,839 | $40 | 12/31/2023 | GoalVest Advisory LLC | 2,503 | $38 | 03/31/2024 | AAL | 2,503 | $38 | 03/31/2024 | EverSource Wealth Advisors LLC | 2,725 | $37 | 12/31/2023 | AAL | 2,725 | $37 | 12/31/2023 | Strengthening Families & Communities LLC | 2,354 | $36 | 03/31/2024 | AAL | 2,354 | $36 | 03/31/2024 | Quarry LP | 2,509 | $34 | 12/31/2023 | AAL | 2,509 | $34 | 12/31/2023 | FinTrust Capital Advisors LLC | 2,150 | $33 | 03/31/2024 | AAL | 2,150 | $33 | 03/31/2024 | Hexagon Capital Partners LLC | 2,165 | $33 | 03/31/2024 | AAL | 2,165 | $33 | 03/31/2024 | Royal London Asset Management Ltd. | 2,427 | $33 | 12/31/2023 | AAL | 2,427 | $33 | 12/31/2023 | Gables Capital Management Inc. | 2,000 | $31 | 03/31/2024 | AAL | 2,000 | $31 | 03/31/2024 | Rosenberg Matthew Hamilton | 1,997 | $31 | 03/31/2024 | AAL | 1,997 | $31 | 03/31/2024 | Optiver Holding B.V. | 1,813 | $28 | 03/31/2024 | AAL | 1,813 | $28 | 03/31/2024 | Newbridge Financial Services Group Inc. | 1,827 | $28 | 03/31/2024 | AAL | 1,827 | $28 | 03/31/2024 | Vermillion & White Wealth Management Group LLC | 1,951 | $27 | 12/31/2023 | AAL | 1,951 | $27 | 12/31/2023 | Northwest Financial Advisors | 1,708 | $26 | 03/31/2024 | AAL | 1,708 | $26 | 03/31/2024 | Sound Income Strategies LLC | 1,560 | $24 | 03/31/2024 | AAL | 1,560 | $24 | 03/31/2024 | Key Financial Inc | 1,588 | $24 | 03/31/2024 | AAL | 1,588 | $24 | 03/31/2024 | Addison Advisors LLC | 1,538 | $24 | 03/31/2024 | AAL | 1,538 | $24 | 03/31/2024 | Quent Capital LLC | 1,536 | $24 | 03/31/2024 | AAL | 1,536 | $24 | 03/31/2024 | YHB Investment Advisors Inc. | 1,340 | $21 | 03/31/2024 | AAL | 1,340 | $21 | 03/31/2024 | HM Payson & Co. | 1,502 | $21 | 12/31/2023 | AAL | 1,502 | $21 | 12/31/2023 | Beaird Harris Wealth Management LLC | 1,550 | $21 | 12/31/2023 | AAL | 1,550 | $21 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 1,254 | $19 | 03/31/2024 | AAL | 1,254 | $19 | 03/31/2024 | Lindbrook Capital LLC | 1,172 | $18 | 03/31/2024 | AAL | 1,172 | $18 | 03/31/2024 | Venturi Wealth Management LLC | 1,128 | $17 | 03/31/2024 | AAL | 1,128 | $17 | 03/31/2024 | Archer Investment Corp | 1,095 | $17 | 03/31/2024 | AAL | 1,095 | $17 | 03/31/2024 | Ronald Blue Trust Inc. | 1,099 | $17 | 03/31/2024 | AAL | 1,099 | $17 | 03/31/2024 | PFS Partners LLC | 1,135 | $17 | 03/31/2024 | AAL | 1,135 | $17 | 03/31/2024 | Coppell Advisory Solutions LLC | 1,231 | $17 | 12/31/2023 | AAL | 1,231 | $17 | 12/31/2023 | CENTRAL TRUST Co | 1,030 | $16 | 03/31/2024 | AAL | 1,030 | $16 | 03/31/2024 | Huntington National Bank | 1,060 | $16 | 03/31/2024 | AAL | 1,060 | $16 | 03/31/2024 | JNBA Financial Advisors | 1,046 | $16 | 03/31/2024 | AAL | 1,046 | $16 | 03/31/2024 | Larson Financial Group LLC | 1,040 | $16 | 03/31/2024 | AAL | 1,040 | $16 | 03/31/2024 | Principal Securities Inc. | 972 | $15 | 03/31/2024 | AAL | 972 | $15 | 03/31/2024 | WASHINGTON TRUST Co | 1,000 | $15 | 03/31/2024 | AAL | 1,000 | $15 | 03/31/2024 | Prestige Wealth Management Group LLC | 1,003 | $15 | 03/31/2024 | AAL | 1,003 | $15 | 03/31/2024 | Nordwand Advisors LLC | 1,000 | $15 | 03/31/2024 | AAL | 1,000 | $15 | 03/31/2024 | Capital Analysts LLC | 1,104 | $15 | 12/31/2023 | AAL | 1,104 | $15 | 12/31/2023 | Mather Group LLC. | 930 | $14 | 03/31/2024 | AAL | 930 | $14 | 03/31/2024 | Rise Advisors LLC | 892 | $14 | 03/31/2024 | AAL | 892 | $14 | 03/31/2024 | Loomis Sayles & Co. L P | 1,009 | $14 | 12/31/2023 | AAL | 1,009 | $14 | 12/31/2023 | 1832 Asset Management L.P. | 1,000 | $14 | 12/31/2023 | AAL | 1,000 | $14 | 12/31/2023 | CI Investments Inc. | 988 | $14 | 12/31/2023 | AAL | 988 | $14 | 12/31/2023 | Acima Private Wealth LLC | 1,000 | $14 | 12/31/2023 | AAL | 1,000 | $14 | 12/31/2023 | Tucker Asset Management LLC | 1,033 | $14 | 12/31/2023 | AAL | 1,033 | $14 | 12/31/2023 | Avion Wealth | 811 | $13 | 03/31/2024 | AAL | 811 | $13 | 03/31/2024 | Farther Finance Advisors LLC | 969 | $13 | 12/31/2023 | AAL | 969 | $13 | 12/31/2023 | Tompkins Financial Corp | 785 | $12 | 03/31/2024 | AAL | 785 | $12 | 03/31/2024 | Quantbot Technologies LP | 787 | $12 | 03/31/2024 | AAL | 787 | $12 | 03/31/2024 | JFS Wealth Advisors LLC | 805 | $12 | 03/31/2024 | AAL | 805 | $12 | 03/31/2024 | Covestor Ltd | 784 | $12 | 03/31/2024 | AAL | 784 | $12 | 03/31/2024 | Byrne Asset Management LLC | 800 | $12 | 03/31/2024 | AAL | 800 | $12 | 03/31/2024 | Psagot Value Holdings Ltd. Israel | 856 | $12 | 12/31/2023 | AAL | 856 | $12 | 12/31/2023 | Westside Investment Management Inc. | 744 | $11 | 03/31/2024 | AAL | 744 | $11 | 03/31/2024 | Hazlett Burt & Watson Inc. | 674 | $10 | 03/31/2024 | AAL | 674 | $10 | 03/31/2024 | Aspire Private Capital LLC | 650 | $10 | 03/31/2024 | AAL | 650 | $10 | 03/31/2024 | Zions Bancorporation N.A. | 728 | $10 | 12/31/2023 | AAL | 728 | $10 | 12/31/2023 | NBC Securities Inc. | 600 | $9 | 03/31/2024 | AAL | 600 | $9 | 03/31/2024 | UMB Bank N A MO | 560 | $9 | 03/31/2024 | AAL | 560 | $9 | 03/31/2024 | Blue Bell Private Wealth Management LLC | 591 | $9 | 03/31/2024 | AAL | 591 | $9 | 03/31/2024 | Bfsg LLC | 557 | $9 | 03/31/2024 | AAL | 557 | $9 | 03/31/2024 | ST Germain D J Co. Inc. | 500 | $8 | 03/31/2024 | AAL | 500 | $8 | 03/31/2024 | Sugarloaf Wealth Management LLC | 500 | $8 | 03/31/2024 | AAL | 500 | $8 | 03/31/2024 | CVA Family Office LLC | 547 | $8 | 03/31/2024 | AAL | 547 | $8 | 03/31/2024 | HighMark Wealth Management LLC | 500 | $8 | 03/31/2024 | AAL | 500 | $8 | 03/31/2024 | Game Plan Financial Advisors LLC | 500 | $8 | 03/31/2024 | AAL | 500 | $8 | 03/31/2024 | Sachetta LLC | 500 | $8 | 03/31/2024 | AAL | 500 | $8 | 03/31/2024 | Beacon Capital Management LLC | 631 | $8 | 12/31/2023 | AAL | 631 | $8 | 12/31/2023 | MV Capital Management Inc. | 472 | $7 | 03/31/2024 | AAL | 472 | $7 | 03/31/2024 | LifeSteps Financial Inc. | 450 | $7 | 03/31/2024 | AAL | 450 | $7 | 03/31/2024 | First Manhattan Co. | 505 | $7 | 12/31/2023 | AAL | 505 | $7 | 12/31/2023 | Carolinas Wealth Consulting LLC | 504 | $7 | 12/31/2023 | AAL | 504 | $7 | 12/31/2023 | Baldwin Brothers Inc. MA | 400 | $6 | 03/31/2024 | AAL | 400 | $6 | 03/31/2024 | Farmers & Merchants Investments Inc. | 390 | $6 | 03/31/2024 | AAL | 390 | $6 | 03/31/2024 | AdvisorNet Financial Inc | 397 | $6 | 03/31/2024 | AAL | 397 | $6 | 03/31/2024 | Harbor Investment Advisory LLC | 383 | $6 | 03/31/2024 | AAL | 383 | $6 | 03/31/2024 | Gradient Investments LLC | 400 | $6 | 03/31/2024 | AAL | 400 | $6 | 03/31/2024 | Castleview Partners LLC | 385 | $6 | 03/31/2024 | AAL | 385 | $6 | 03/31/2024 | Delos Wealth Advisors LLC | 411 | $6 | 03/31/2024 | AAL | 411 | $6 | 03/31/2024 | Voisard Asset Management Group Inc. | 385 | $6 | 03/31/2024 | AAL | 385 | $6 | 03/31/2024 | Johnson Financial Group Inc. | 420 | $6 | 12/31/2023 | AAL | 420 | $6 | 12/31/2023 | Pacific Capital Wealth Advisors Inc. | 425 | $6 | 12/31/2023 | AAL | 425 | $6 | 12/31/2023 | Spotlight Asset Group Inc. | 450 | $6 | 12/31/2023 | AAL | 450 | $6 | 12/31/2023 | American National Bank | 327 | $5 | 03/31/2024 | AAL | 327 | $5 | 03/31/2024 | Tortoise Investment Management LLC | 351 | $5 | 03/31/2024 | AAL | 351 | $5 | 03/31/2024 | Mine & Arao Wealth Creation & Management LLC. | 300 | $5 | 03/31/2024 | AAL | 300 | $5 | 03/31/2024 | Cornerstone Planning Group LLC | 330 | $5 | 03/31/2024 | AAL | 330 | $5 | 03/31/2024 | Iron Horse Wealth Management LLC | 311 | $5 | 03/31/2024 | AAL | 311 | $5 | 03/31/2024 | Register Financial Advisors LLC | 305 | $5 | 03/31/2024 | AAL | 305 | $5 | 03/31/2024 | Laurel Wealth Advisors LLC | 398 | $5 | 12/31/2023 | AAL | 398 | $5 | 12/31/2023 | Sandy Spring Bank | 272 | $4 | 03/31/2024 | AAL | 272 | $4 | 03/31/2024 | TCTC Holdings LLC | 270 | $4 | 03/31/2024 | AAL | 270 | $4 | 03/31/2024 | Bogart Wealth LLC | 254 | $4 | 03/31/2024 | AAL | 254 | $4 | 03/31/2024 | TFC Financial Management | 290 | $4 | 03/31/2024 | AAL | 290 | $4 | 03/31/2024 | Stephens Consulting LLC | 284 | $4 | 03/31/2024 | AAL | 284 | $4 | 03/31/2024 | Financial Perspectives Inc | 262 | $4 | 03/31/2024 | AAL | 262 | $4 | 03/31/2024 | Tradition Wealth Management LLC | 300 | $4 | 12/31/2023 | AAL | 300 | $4 | 12/31/2023 | Able Wealth Management LLC | 302 | $4 | 12/31/2023 | AAL | 302 | $4 | 12/31/2023 | Heritage Wealth Advisors | 200 | $3 | 03/31/2024 | AAL | 200 | $3 | 03/31/2024 | Capital Advisors Ltd. LLC | 206 | $3 | 03/31/2024 | AAL | 206 | $3 | 03/31/2024 | Bell Investment Advisors Inc | 167 | $3 | 03/31/2024 | AAL | 167 | $3 | 03/31/2024 | PayPay Securities Corp | 216 | $3 | 03/31/2024 | AAL | 216 | $3 | 03/31/2024 | Syntax Research Inc. | 200 | $3 | 03/31/2024 | AAL | 200 | $3 | 03/31/2024 | Evergreen Private Wealth LLC | 200 | $3 | 03/31/2024 | AAL | 200 | $3 | 03/31/2024 | Smartleaf Asset Management LLC | 201 | $3 | 03/31/2024 | AAL | 201 | $3 | 03/31/2024 | BOKF NA | 201 | $3 | 12/31/2023 | AAL | 201 | $3 | 12/31/2023 | Frazier Financial Advisors LLC | 196 | $3 | 12/31/2023 | AAL | 196 | $3 | 12/31/2023 | Valley National Advisers Inc. | 110 | $2 | 03/31/2024 | AAL | 110 | $2 | 03/31/2024 | MeadowBrook Investment Advisors LLC | 100 | $2 | 03/31/2024 | AAL | 100 | $2 | 03/31/2024 | Riggs Asset Managment Co. Inc. | 100 | $2 | 03/31/2024 | AAL | 100 | $2 | 03/31/2024 | MCF Advisors LLC | 115 | $2 | 03/31/2024 | AAL | 115 | $2 | 03/31/2024 | Cedar Mountain Advisors LLC | 107 | $2 | 03/31/2024 | AAL | 107 | $2 | 03/31/2024 | Activest Wealth Management | 100 | $2 | 03/31/2024 | AAL | 100 | $2 | 03/31/2024 | City State Bank | 100 | $2 | 03/31/2024 | AAL | 100 | $2 | 03/31/2024 | Bruce G. Allen Investments LLC | 113 | $2 | 03/31/2024 | AAL | 113 | $2 | 03/31/2024 | Planning Capital Management Corp | 110 | $2 | 03/31/2024 | AAL | 110 | $2 | 03/31/2024 | Jones Financial Companies Lllp | 140 | $2 | 12/31/2023 | AAL | 140 | $2 | 12/31/2023 | Colonial Trust Advisors | 115 | $2 | 12/31/2023 | AAL | 115 | $2 | 12/31/2023 | Rockbridge Investment Management LCC | 167 | $2 | 12/31/2023 | AAL | 167 | $2 | 12/31/2023 | Wiser Advisor Group LLC | 140 | $2 | 12/31/2023 | AAL | 140 | $2 | 12/31/2023 | Vima LLC | 163 | $2 | 12/31/2023 | AAL | 163 | $2 | 12/31/2023 | Salem Investment Counselors Inc. | 36 | $1 | 03/31/2024 | AAL | 36 | $1 | 03/31/2024 | Private Trust Co. NA | 41 | $1 | 03/31/2024 | AAL | 41 | $1 | 03/31/2024 | Westend Capital Management LLC | 39 | $1 | 03/31/2024 | AAL | 39 | $1 | 03/31/2024 | JJJ Advisors Inc. | 45 | $1 | 03/31/2024 | AAL | 45 | $1 | 03/31/2024 | Versant Capital Management Inc | 49 | $1 | 03/31/2024 | AAL | 49 | $1 | 03/31/2024 | Retirement Group LLC | 87 | $1 | 03/31/2024 | AAL | 87 | $1 | 03/31/2024 | Tsfg LLC | 53 | $1 | 03/31/2024 | AAL | 53 | $1 | 03/31/2024 | Concord Wealth Partners | 50 | $1 | 03/31/2024 | AAL | 50 | $1 | 03/31/2024 | Quest Partners LLC | 82 | $1 | 03/31/2024 | AAL | 82 | $1 | 03/31/2024 | SJS Investment Consulting Inc. | 61 | $1 | 03/31/2024 | AAL | 61 | $1 | 03/31/2024 | Morton Brown Family Wealth LLC | 56 | $1 | 03/31/2024 | AAL | 56 | $1 | 03/31/2024 | DiNuzzo Private Wealth Inc. | 71 | $1 | 03/31/2024 | AAL | 71 | $1 | 03/31/2024 | Jamison Private Wealth Management Inc. | 44 | $1 | 03/31/2024 | AAL | 44 | $1 | 03/31/2024 | Clearstead Advisors LLC | 50 | $1 | 12/31/2023 | AAL | 50 | $1 | 12/31/2023 | Lee Financial Co | 63 | $1 | 12/31/2023 | AAL | 63 | $1 | 12/31/2023 | Ancora Advisors LLC | 100 | $1 | 12/31/2023 | AAL | 100 | $1 | 12/31/2023 | Qube Research & Technologies Ltd | 107 | $1 | 12/31/2023 | AAL | 107 | $1 | 12/31/2023 | Financial Gravity Asset Management Inc. | 100 | $1 | 12/31/2023 | AAL | 100 | $1 | 12/31/2023 | Truvestments Capital LLC | 75 | $1 | 12/31/2023 | AAL | 75 | $1 | 12/31/2023 | Dunhill Financial LLC | 44 | $1 | 12/31/2023 | AAL | 44 | $1 | 12/31/2023 | Richard W. Paul & Associates LLC | 100 | $1 | 12/31/2023 | AAL | 100 | $1 | 12/31/2023 | Long Island Wealth Management Inc. | 100 | $1 | 12/31/2023 | AAL | 100 | $1 | 12/31/2023 | Pineridge Advisors LLC | 61 | $1 | 12/31/2023 | AAL | 61 | $1 | 12/31/2023 | Cullen Frost Bankers Inc. | 1 | $0 | 03/31/2024 | AAL | 1 | $0 | 03/31/2024 | Creative Financial Designs Inc. ADV | 17 | $0 | 03/31/2024 | AAL | 17 | $0 | 03/31/2024 | Chilton Capital Management LLC | 25 | $0 | 03/31/2024 | AAL | 25 | $0 | 03/31/2024 | Founders Capital Management | 1 | $0 | 03/31/2024 | AAL | 1 | $0 | 03/31/2024 | Security National Bank | 2 | $0 | 03/31/2024 | AAL | 2 | $0 | 03/31/2024 | Princeton Global Asset Management LLC | 2 | $0 | 03/31/2024 | AAL | 2 | $0 | 03/31/2024 | Future Financial Wealth Managment LLC | 30 | $0 | 03/31/2024 | AAL | 30 | $0 | 03/31/2024 | Center for Financial Planning Inc. | 30 | $0 | 03/31/2024 | AAL | 30 | $0 | 03/31/2024 | Scarborough Advisors LLC | 25 | $0 | 03/31/2024 | AAL | 25 | $0 | 03/31/2024 | Wolff Wiese Magana LLC | 30 | $0 | 03/31/2024 | AAL | 30 | $0 | 03/31/2024 | McClarren Financial Advisors Inc. | 16 | $0 | 03/31/2024 | AAL | 16 | $0 | 03/31/2024 | CarsonAllaria Wealth Management Ltd. | 18 | $0 | 03/31/2024 | AAL | 18 | $0 | 03/31/2024 | Glass Jacobson Investment Advisors llc | 26 | $0 | 03/31/2024 | AAL | 26 | $0 | 03/31/2024 | Wetzel Investment Advisors Inc. | 3 | $0 | 03/31/2024 | AAL | 3 | $0 | 03/31/2024 | Resources Management Corp CT ADV | 14 | $0 | 12/31/2023 | AAL | 14 | $0 | 12/31/2023 | Logan Capital Management Inc. | 6 | $0 | 12/31/2023 | AAL | 6 | $0 | 12/31/2023 | Providence Capital Advisors LLC | 4 | $0 | 12/31/2023 | AAL | 4 | $0 | 12/31/2023 | FSA Wealth Management LLC | 3 | $0 | 12/31/2023 | AAL | 3 | $0 | 12/31/2023 | Provence Wealth Management Group | 9 | $0 | 12/31/2023 | AAL | 9 | $0 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 4 | $0 | 12/31/2023 | AAL | 4 | $0 | 12/31/2023 | Main Street Group LTD | 20 | $0 | 12/31/2023 | AAL | 20 | $0 | 12/31/2023 | True Wealth Design LLC | 18 | $0 | 12/31/2023 | AAL | 18 | $0 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 33 | $0 | 12/31/2023 | AAL | 33 | $0 | 12/31/2023 | HAP Trading LLC | | $-10 | 12/31/2023 | Put | 43,900 | $18 | 12/31/2023 | Call | 28,900 | $8 | 12/31/2023 | NINE MASTS CAPITAL Ltd | | $-189 | 03/31/2024 | Put | 1,180,000 | $189 | 03/31/2024 | Tudor Investment Corp Et Al | | $-328 | 12/31/2023 | Put | 62,300 | $856 | 12/31/2023 | Call | 38,400 | $528 | 12/31/2023 | HBK Investments L P | | $-431 | 12/31/2023 | Put | 31,400 | $431 | 12/31/2023 | Two Sigma Securities LLC | | $-976 | 12/31/2023 | Put | 262,100 | $3,601 | 12/31/2023 | AAL | 121,489 | $1,669 | 12/31/2023 | Call | 69,600 | $956 | 12/31/2023 | Wells Fargo & Company MN | | $-1,268 | 03/31/2024 | Put | 647,000 | $9,931 | 03/31/2024 | AAL | 564,352 | $8,663 | 03/31/2024 | Point72 Asset Management L.P. | | $-1,519 | 12/31/2023 | Put | 125,000 | $1,718 | 12/31/2023 | Call | 14,500 | $199 | 12/31/2023 | Clear Street Markets LLC | | $-1,580 | 12/31/2023 | Put | 120,000 | $1,649 | 12/31/2023 | AAL | 5,000 | $69 | 12/31/2023 | Simplify Asset Management Inc. | | $-1,613 | 12/31/2023 | Put | 120,000 | $1,613 | 12/31/2023 | Boothbay Fund Management LLC | | $-1,840 | 12/31/2023 | Put | 161,200 | $2,215 | 12/31/2023 | AAL | 27,279 | $375 | 12/31/2023 | Capstone Investment Advisors LLC | | $-2,085 | 03/31/2024 | Put | 192,000 | $2,947 | 03/31/2024 | AAL | 31,360 | $481 | 03/31/2024 | Call | 24,800 | $381 | 03/31/2024 | Allianz Asset Management GmbH | | $-2,159 | 12/31/2023 | Put | 290,000 | $3,985 | 12/31/2023 | Call | 111,400 | $1,531 | 12/31/2023 | AAL | 21,442 | $295 | 12/31/2023 | Wolverine Trading LLC | | $-2,257 | 12/31/2023 | Put | 1,499,000 | $20,596 | 12/31/2023 | Call | 1,099,700 | $15,110 | 12/31/2023 | AAL | 235,020 | $3,229 | 12/31/2023 | Royal Bank of Canada | | $-2,300 | 12/31/2023 | Put | 1,386,300 | $19,048 | 12/31/2023 | AAL | 1,218,914 | $16,748 | 12/31/2023 | Maven Securities LTD | | $-2,549 | 12/31/2023 | Put | 416,800 | $5,727 | 12/31/2023 | Call | 188,700 | $2,593 | 12/31/2023 | AAL | 42,576 | $585 | 12/31/2023 | Crawford Fund Management LLC | | $-3,930 | 12/31/2023 | Put | 286,000 | $3,930 | 12/31/2023 | Jefferies Financial Group Inc. | | $-4,874 | 12/31/2023 | Put | 911,600 | $12,525 | 12/31/2023 | Call | 420,000 | $5,771 | 12/31/2023 | AAL | 123,747 | $1,700 | 12/31/2023 | NOTE 6 | 165,000 | $180 | 12/31/2023 | EMG Holdings L.P. | | $-5,496 | 12/31/2023 | Put | 400,000 | $5,496 | 12/31/2023 | GTS Securities LLC | | $-5,583 | 12/31/2023 | Put | 1,256,700 | $17,267 | 12/31/2023 | Call | 505,500 | $6,946 | 12/31/2023 | AAL | 344,815 | $4,738 | 12/31/2023 | Readystate Asset Management LP | | $-5,908 | 12/31/2023 | Put | 430,000 | $5,908 | 12/31/2023 | Millennium Management LLC | | $-5,990 | 12/31/2023 | Put | 3,574,500 | $49,114 | 12/31/2023 | AAL | 2,584,471 | $35,511 | 12/31/2023 | Call | 554,100 | $7,613 | 12/31/2023 | Group One Trading L.P. | | $-6,278 | 03/31/2024 | Put | 1,132,600 | $17,385 | 03/31/2024 | Call | 432,500 | $6,639 | 03/31/2024 | AAL | 291,061 | $4,468 | 03/31/2024 | Caption Management LLC | | $-6,458 | 12/31/2023 | Put | 470,000 | $6,458 | 12/31/2023 | Laurion Capital Management LP | | $-6,948 | 12/31/2023 | Put | 599,300 | $8,234 | 12/31/2023 | Call | 51,100 | $702 | 12/31/2023 | AAL | 42,507 | $584 | 12/31/2023 | UBS Oconnor LLC | | $-7,797 | 12/31/2023 | Put | 18,667,200 | $7,797 | 12/31/2023 | LMR Partners LLP | | $-9,445 | 12/31/2023 | Put | 687,400 | $9,445 | 12/31/2023 | CMT Capital Markets Trading GmbH | | $-9,714 | 12/31/2023 | Put | 2,556,500 | $35,126 | 12/31/2023 | Call | 1,017,900 | $13,986 | 12/31/2023 | AAL | 831,600 | $11,426 | 12/31/2023 | Twin Tree Management LP | | $-11,091 | 03/31/2024 | Put | 737,700 | $11,324 | 03/31/2024 | AAL | 15,168 | $233 | 03/31/2024 | PEAK6 Investments LLC | | $-12,771 | 12/31/2023 | Put | 1,682,900 | $23,123 | 12/31/2023 | Call | 662,900 | $9,108 | 12/31/2023 | AAL | 90,540 | $1,244 | 12/31/2023 | Two Sigma Investments LP | | $-13,882 | 12/31/2023 | Put | 11,443,500 | $157,234 | 12/31/2023 | AAL | 7,088,113 | $97,391 | 12/31/2023 | NOTE 6 | 41,500,000 | $45,961 | 12/31/2023 | Wolverine Asset Management LLC | | $-18,039 | 12/31/2023 | Put | 1,312,900 | $18,039 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $-20,318 | 12/31/2023 | Put | 4,323,200 | $59,401 | 12/31/2023 | Call | 2,276,500 | $31,279 | 12/31/2023 | AAL | 567,946 | $7,804 | 12/31/2023 | Highbridge Capital Management LLC | | $-22,258 | 03/31/2024 | Put | 1,450,000 | $22,258 | 03/31/2024 | Whitebox Advisors LLC | | $-24,314 | 12/31/2023 | Put | 10,150,000 | $139,461 | 12/31/2023 | NOTE 6 | 103,970,000 | $115,147 | 12/31/2023 | Simplex Trading LLC | | $-25,599 | 03/31/2024 | Put | 5,678,400 | $87,163 | 03/31/2024 | Call | 4,010,700 | $61,564 | 03/31/2024 | CSS LLC IL | | $-26,884 | 12/31/2023 | Put | 1,956,600 | $26,884 | 12/31/2023 | Balyasny Asset Management LLC | | $-30,864 | 12/31/2023 | Put | 2,676,700 | $36,778 | 12/31/2023 | AAL | 411,370 | $5,652 | 12/31/2023 | Call | 19,100 | $262 | 12/31/2023 | Walleye Trading LLC | | $-35,684 | 12/31/2023 | Put | 3,745,400 | $51,462 | 12/31/2023 | Call | 646,000 | $8,876 | 12/31/2023 | AAL | 502,303 | $6,902 | 12/31/2023 | UBS Group AG | | $-40,914 | 12/31/2023 | Put | 4,622,200 | $63,509 | 12/31/2023 | Call | 1,347,800 | $18,519 | 12/31/2023 | AAL | 296,667 | $4,076 | 12/31/2023 | Sculptor Capital LP | | $-45,734 | 12/31/2023 | Put | 5,754,400 | $79,065 | 12/31/2023 | NOTE 6 | 30,014,000 | $33,331 | 12/31/2023 | Saba Capital Management L.P. | | $-51,567 | 12/31/2023 | Put | 4,036,100 | $55,456 | 12/31/2023 | AAL | 283,046 | $3,889 | 12/31/2023 | III Capital Management | | $-57,021 | 12/31/2023 | Put | 4,150,000 | $57,021 | 12/31/2023 | Weiss Asset Management LP | | $-61,574 | 12/31/2023 | Put | 4,481,400 | $61,574 | 12/31/2023 | Diameter Capital Partners LP | | $-67,326 | 12/31/2023 | Put | 4,900,000 | $67,326 | 12/31/2023 | Portman Square Capital LLP | | $-69,689 | 03/31/2024 | Put | 4,540,000 | $69,689 | 03/31/2024 | Walleye Capital LLC | | $-79,734 | 12/31/2023 | Put | 6,765,700 | $92,961 | 12/31/2023 | Call | 566,100 | $7,778 | 12/31/2023 | AAL | 396,576 | $5,449 | 12/31/2023 | Jane Street Group LLC | | $-82,142 | 12/31/2023 | Put | 10,317,900 | $141,768 | 12/31/2023 | Call | 2,235,100 | $30,710 | 12/31/2023 | AAL | 2,104,499 | $28,916 | 12/31/2023 | Capital Markets Trading UK LLP | | $-84,079 | 12/31/2023 | Put | 7,778,200 | $106,872 | 12/31/2023 | Call | 1,642,800 | $22,572 | 12/31/2023 | AAL | 16,094 | $221 | 12/31/2023 | Citigroup Inc. | | $-85,127 | 03/31/2024 | Put | 6,448,100 | $98,978 | 03/31/2024 | AAL | 902,351 | $13,851 | 03/31/2024 | Barclays PLC | | $-93,043 | 12/31/2023 | Put | 10,175,400 | $139,810 | 12/31/2023 | AAL | 2,534,881 | $34,832 | 12/31/2023 | Call | 868,600 | $11,935 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $-139,406 | 12/31/2023 | Put | 13,083,200 | $179,763 | 12/31/2023 | Call | 2,649,000 | $36,397 | 12/31/2023 | AAL | 288,206 | $3,960 | 12/31/2023 | Bank of America Corp DE | | $-176,049 | 12/31/2023 | Put | 16,447,700 | $225,991 | 12/31/2023 | AAL | 2,702,661 | $37,135 | 12/31/2023 | Call | 924,400 | $12,701 | 12/31/2023 | NOTE 6 | 96,000 | $106 | 12/31/2023 | Citadel Advisors LLC | | $-229,473 | 12/31/2023 | Put | 27,506,700 | $377,942 | 12/31/2023 | Call | 9,470,800 | $130,129 | 12/31/2023 | AAL | 1,334,790 | $18,340 | 12/31/2023 | Lombard Odier Asset Management USA Corp | 17,400,000 | $-239,076 | 12/31/2023 | Put | 17,400,000 | $239,076 | 12/31/2023 |
See Summary: Institutional Holders of AAL
See Details: Top 10 Hedge Funds Holding AAL
Also See: AAL Insider Buying
Also See: AAL Holdings Changes
Analysts Forecast: American Airlines Group Price Target
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