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On this page, we present all of the funds holding AA from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding AA, with a link to that fund's top holdings. The next columns
indicate the amount of AA stock held by each of the funds holding AA, followed by the AA position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 449 funds holding AA within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc.
(or by any of the other funds holding AA), click the fund name in the "Holder" column of the funds-holding-AA table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
BlackRock Inc. | 21,622,630 | $735,169 | 12/31/2023 | AA | 21,622,630 | $735,169 | 12/31/2023 | Vanguard Group Inc. | 17,959,035 | $610,607 | 12/31/2023 | AA | 17,959,035 | $610,607 | 12/31/2023 | Morgan Stanley | 8,673,752 | $294,908 | 12/31/2023 | AA | 8,673,752 | $294,908 | 12/31/2023 | State Street Corp | 8,346,866 | $283,793 | 12/31/2023 | AA | 8,346,866 | $283,793 | 12/31/2023 | Dimensional Fund Advisors LP | 4,312,340 | $146,626 | 12/31/2023 | AA | 4,312,340 | $146,626 | 12/31/2023 | Two Sigma Investments LP | 3,625,401 | $123,264 | 12/31/2023 | AA | 3,625,401 | $123,264 | 12/31/2023 | GQG Partners LLC | 3,429,740 | $116,611 | 12/31/2023 | AA | 3,429,740 | $116,611 | 12/31/2023 | Millennium Management LLC | | $115,167 | 12/31/2023 | AA | 2,634,153 | $89,561 | 12/31/2023 | Call | 999,200 | $33,973 | 12/31/2023 | Put | 246,100 | $8,367 | 12/31/2023 | Bank of New York Mellon Corp | 2,954,130 | $100,440 | 12/31/2023 | AA | 2,954,130 | $100,440 | 12/31/2023 | Two Sigma Advisers LP | 2,794,364 | $95,008 | 12/31/2023 | AA | 2,794,364 | $95,008 | 12/31/2023 | Geode Capital Management LLC | 2,750,529 | $93,533 | 12/31/2023 | AA | 2,750,529 | $93,533 | 12/31/2023 | Slate Path Capital LP | 2,459,541 | $83,624 | 12/31/2023 | AA | 2,459,541 | $83,624 | 12/31/2023 | Voloridge Investment Management LLC | 2,410,104 | $81,944 | 12/31/2023 | AA | 2,410,104 | $81,944 | 12/31/2023 | JPMorgan Chase & Co. | | $80,922 | 12/31/2023 | AA | 2,394,753 | $81,422 | 12/31/2023 | Put | 380,000 | $12,920 | 12/31/2023 | Call | 365,300 | $12,420 | 12/31/2023 | Fisher Asset Management LLC | 2,349,845 | $79,895 | 12/31/2023 | AA | 2,349,845 | $79,895 | 12/31/2023 | PointState Capital LP | 2,134,762 | $72,582 | 12/31/2023 | AA | 2,134,762 | $72,582 | 12/31/2023 | Masters Capital Management LLC | | $68,000 | 12/31/2023 | Call | 1,100,000 | $37,400 | 12/31/2023 | AA | 900,000 | $30,600 | 12/31/2023 | Capital Research Global Investors | 1,592,742 | $54,153 | 12/31/2023 | AA | 1,592,742 | $54,153 | 12/31/2023 | Bank of America Corp DE | | $50,980 | 12/31/2023 | AA | 1,022,511 | $34,765 | 12/31/2023 | Call | 629,400 | $21,400 | 12/31/2023 | Put | 152,500 | $5,185 | 12/31/2023 | ARGA Investment Management LP | 1,491,544 | $50,399 | 03/31/2024 | AA | 1,491,544 | $50,399 | 03/31/2024 | Invesco Ltd. | 1,372,107 | $46,652 | 12/31/2023 | AA | 1,372,107 | $46,652 | 12/31/2023 | Norges Bank | 1,345,005 | $45,730 | 12/31/2023 | AA | 1,345,005 | $45,730 | 12/31/2023 | Douglas Lane & Associates LLC | 1,351,720 | $45,675 | 03/31/2024 | AA | 1,351,720 | $45,675 | 03/31/2024 | Charles Schwab Investment Management Inc. | 1,325,714 | $45,074 | 12/31/2023 | AA | 1,325,714 | $45,074 | 12/31/2023 | Thrivent Financial for Lutherans | 1,309,069 | $44,508 | 12/31/2023 | AA | 1,309,069 | $44,508 | 12/31/2023 | Menora Mivtachim Holdings LTD. | 1,304,502 | $44,353 | 12/31/2023 | AA | 1,304,502 | $44,353 | 12/31/2023 | Voya Investment Management LLC | 1,301,741 | $44,259 | 12/31/2023 | AA | 1,301,741 | $44,259 | 12/31/2023 | Northern Trust Corp | 1,238,365 | $42,104 | 12/31/2023 | AA | 1,238,365 | $42,104 | 12/31/2023 | Jefferies Financial Group Inc. | | $35,587 | 12/31/2023 | Call | 1,294,600 | $44,016 | 12/31/2023 | Put | 927,100 | $31,521 | 12/31/2023 | AA | 679,179 | $23,092 | 12/31/2023 | Price T Rowe Associates Inc. MD | 1,034,031 | $35,158 | 12/31/2023 | AA | 1,034,031 | $35,158 | 12/31/2023 | UBS Group AG | | $34,303 | 12/31/2023 | AA | 1,011,284 | $34,384 | 12/31/2023 | Put | 248,600 | $8,452 | 12/31/2023 | Call | 246,200 | $8,371 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 931,266 | $31,663 | 12/31/2023 | AA | 931,266 | $31,663 | 12/31/2023 | Amundi | 974,550 | $31,127 | 12/31/2023 | AA | 974,550 | $31,127 | 12/31/2023 | Russell Investments Group Ltd. | 904,407 | $30,751 | 12/31/2023 | AA | 904,407 | $30,751 | 12/31/2023 | Jane Street Group LLC | | $30,486 | 12/31/2023 | AA | 1,223,229 | $41,590 | 12/31/2023 | Put | 1,217,300 | $41,388 | 12/31/2023 | Call | 890,700 | $30,284 | 12/31/2023 | Assenagon Asset Management S.A. | 890,237 | $30,268 | 12/31/2023 | AA | 890,237 | $30,268 | 12/31/2023 | Encompass Capital Advisors LLC | 806,186 | $27,410 | 12/31/2023 | AA | 806,186 | $27,410 | 12/31/2023 | Raymond James & Associates | 799,705 | $27,190 | 12/31/2023 | AA | 799,705 | $27,190 | 12/31/2023 | Renaissance Technologies LLC | 784,196 | $26,663 | 12/31/2023 | AA | 784,196 | $26,663 | 12/31/2023 | Senator Investment Group LP | 769,207 | $26,153 | 12/31/2023 | AA | 769,207 | $26,153 | 12/31/2023 | PEAK6 Investments LLC | | $25,724 | 12/31/2023 | AA | 703,087 | $23,905 | 12/31/2023 | Call | 185,400 | $6,304 | 12/31/2023 | Put | 131,900 | $4,485 | 12/31/2023 | Grantham Mayo Van Otterloo & Co. LLC | 694,165 | $23,602 | 12/31/2023 | AA | 694,165 | $23,602 | 12/31/2023 | Nomura Holdings Inc. | | $22,477 | 12/31/2023 | AA | 675,990 | $22,984 | 12/31/2023 | Put | 14,900 | $507 | 12/31/2023 | Principal Financial Group Inc. | 655,202 | $22,277 | 12/31/2023 | AA | 655,202 | $22,277 | 12/31/2023 | Monaco Asset Management SAM | 625,000 | $21,250 | 12/31/2023 | AA | 625,000 | $21,250 | 12/31/2023 | Hosking Partners LLP | 624,957 | $21,249 | 12/31/2023 | AA | 624,957 | $21,249 | 12/31/2023 | Squarepoint Ops LLC | | $20,956 | 12/31/2023 | Put | 863,000 | $29,342 | 12/31/2023 | Call | 746,400 | $25,378 | 12/31/2023 | AA | 732,936 | $24,920 | 12/31/2023 | Capital World Investors | 611,995 | $20,808 | 12/31/2023 | AA | 611,995 | $20,808 | 12/31/2023 | Susquehanna International Group LLP | | $18,804 | 12/31/2023 | Put | 4,777,800 | $162,445 | 12/31/2023 | Call | 2,920,400 | $99,294 | 12/31/2023 | AA | 2,410,442 | $81,955 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $18,054 | 12/31/2023 | Call | 581,600 | $19,774 | 12/31/2023 | Put | 50,600 | $1,720 | 12/31/2023 | Nuveen Asset Management LLC | 528,449 | $17,967 | 12/31/2023 | AA | 528,449 | $17,967 | 12/31/2023 | Rhumbline Advisers | 517,273 | $17,587 | 12/31/2023 | AA | 517,273 | $17,587 | 12/31/2023 | BNP Paribas Arbitrage SA | | $16,205 | 12/31/2023 | AA | 448,035 | $15,233 | 12/31/2023 | Call | 286 | $972 | 12/31/2023 | Macquarie Group Ltd. | 472,723 | $16,072 | 12/31/2023 | AA | 472,723 | $16,072 | 12/31/2023 | Credit Suisse AG | 435,085 | $14,793 | 12/31/2023 | AA | 435,085 | $14,793 | 12/31/2023 | New York State Common Retirement Fund | 433,421 | $14,736 | 12/31/2023 | AA | 433,421 | $14,736 | 12/31/2023 | Victory Capital Management Inc. | 426,793 | $14,511 | 12/31/2023 | AA | 426,793 | $14,511 | 12/31/2023 | LMR Partners LLP | 425,656 | $14,472 | 12/31/2023 | AA | 425,656 | $14,472 | 12/31/2023 | Ninety One UK Ltd | 422,786 | $14,375 | 12/31/2023 | AA | 422,786 | $14,375 | 12/31/2023 | Barclays PLC | | $13,194 | 12/31/2023 | AA | 370,496 | $12,599 | 12/31/2023 | Call | 80,000 | $2,720 | 12/31/2023 | Put | 62,500 | $2,125 | 12/31/2023 | Ameriprise Financial Inc. | 377,068 | $12,822 | 12/31/2023 | AA | 377,068 | $12,822 | 12/31/2023 | Legal & General Group Plc | 368,076 | $12,515 | 12/31/2023 | AA | 368,076 | $12,515 | 12/31/2023 | Swiss National Bank | 351,694 | $11,958 | 12/31/2023 | AA | 351,694 | $11,958 | 12/31/2023 | Alden Global Capital LLC | | $11,485 | 12/31/2023 | Call | 300,000 | $10,200 | 12/31/2023 | AA | 37,793 | $1,285 | 12/31/2023 | Ruffer LLP | 335,887 | $11,408 | 12/31/2023 | AA | 335,887 | $11,408 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 315,354 | $10,722 | 12/31/2023 | AA | 315,354 | $10,722 | 12/31/2023 | Jacobs Levy Equity Management Inc. | 296,393 | $10,077 | 12/31/2023 | AA | 296,393 | $10,077 | 12/31/2023 | UBS Asset Management Americas Inc. | 293,849 | $9,991 | 12/31/2023 | AA | 293,849 | $9,991 | 12/31/2023 | Retirement Systems of Alabama | 272,527 | $9,266 | 12/31/2023 | AA | 272,527 | $9,266 | 12/31/2023 | The Manufacturers Life Insurance Company | 268,493 | $9,129 | 12/31/2023 | AA | 268,493 | $9,129 | 12/31/2023 | Alliancebernstein L.P. | 267,785 | $9,105 | 12/31/2023 | AA | 267,785 | $9,105 | 12/31/2023 | Itau Unibanco Holding S.A. | 262,000 | $9,052 | 12/31/2023 | AA | 262,000 | $9,052 | 12/31/2023 | Balyasny Asset Management LLC | | $9,008 | 12/31/2023 | AA | 309,931 | $10,538 | 12/31/2023 | Put | 45,000 | $1,530 | 12/31/2023 | Caption Management LLC | | $8,500 | 12/31/2023 | Call | 250,000 | $8,500 | 12/31/2023 | California Public Employees Retirement System | 247,045 | $8,400 | 12/31/2023 | AA | 247,045 | $8,400 | 12/31/2023 | American International Group Inc. | 241,069 | $8,196 | 12/31/2023 | AA | 241,069 | $8,196 | 12/31/2023 | Mountaineer Partners Management LLC | 240,344 | $8,172 | 12/31/2023 | AA | 240,344 | $8,172 | 12/31/2023 | Algert Global LLC | 234,910 | $7,987 | 12/31/2023 | AA | 234,910 | $7,987 | 12/31/2023 | Wells Fargo & Company MN | | $7,747 | 12/31/2023 | AA | 227,858 | $7,747 | 12/31/2023 | Put | 40,000 | $1,360 | 12/31/2023 | Call | 40,000 | $1,360 | 12/31/2023 | Royal Bank of Canada | | $7,617 | 12/31/2023 | AA | 398,600 | $13,553 | 12/31/2023 | Put | 325,000 | $11,050 | 12/31/2023 | Call | 150,400 | $5,114 | 12/31/2023 | Tudor Investment Corp Et Al | | $7,253 | 12/31/2023 | Put | 438,900 | $14,923 | 12/31/2023 | AA | 437,814 | $14,886 | 12/31/2023 | Call | 214,400 | $7,290 | 12/31/2023 | Cantor Fitzgerald L. P. | 210,036 | $7,141 | 12/31/2023 | AA | 210,036 | $7,141 | 12/31/2023 | Wesleyan Assurance Society | 201,571 | $6,845 | 12/31/2023 | AA | 201,571 | $6,845 | 12/31/2023 | Trexquant Investment LP | 195,445 | $6,645 | 12/31/2023 | AA | 195,445 | $6,645 | 12/31/2023 | California State Teachers Retirement System | 191,268 | $6,503 | 12/31/2023 | AA | 191,268 | $6,503 | 12/31/2023 | Levin Capital Strategies L.P. | 190,657 | $6,482 | 12/31/2023 | AA | 190,657 | $6,482 | 12/31/2023 | Point72 Asset Management L.P. | | $6,399 | 12/31/2023 | Call | 150,000 | $5,100 | 12/31/2023 | AA | 38,192 | $1,299 | 12/31/2023 | Group One Trading L.P. | | $6,246 | 12/31/2023 | Call | 243,300 | $8,272 | 12/31/2023 | Put | 101,000 | $3,434 | 12/31/2023 | AA | 41,421 | $1,408 | 12/31/2023 | Seven Eight Capital LP | 175,899 | $5,981 | 12/31/2023 | AA | 175,899 | $5,981 | 12/31/2023 | State Board of Administration of Florida Retirement System | 171,690 | $5,837 | 12/31/2023 | AA | 171,690 | $5,837 | 12/31/2023 | Citigroup Inc. | 170,256 | $5,789 | 12/31/2023 | AA | 170,256 | $5,789 | 12/31/2023 | Lloyd Harbor Capital Management LLC | 170,000 | $5,780 | 12/31/2023 | AA | 170,000 | $5,780 | 12/31/2023 | Hsbc Holdings PLC | 167,434 | $5,735 | 12/31/2023 | AA | 167,434 | $5,735 | 12/31/2023 | Texas Permanent School Fund | 154,108 | $5,240 | 12/31/2023 | AA | 154,108 | $5,240 | 12/31/2023 | FMR LLC | 153,452 | $5,217 | 12/31/2023 | AA | 153,452 | $5,217 | 12/31/2023 | New York State Teachers Retirement System | 153,300 | $5,212 | 12/31/2023 | AA | 153,300 | $5,212 | 12/31/2023 | Wellington Management Group LLP | 150,834 | $5,128 | 12/31/2023 | AA | 150,834 | $5,128 | 12/31/2023 | Marshall Wace LLP | 143,871 | $4,892 | 12/31/2023 | AA | 143,871 | $4,892 | 12/31/2023 | Van ECK Associates Corp | 140,002 | $4,760 | 12/31/2023 | AA | 140,002 | $4,760 | 12/31/2023 | Cubist Systematic Strategies LLC | | $4,424 | 12/31/2023 | Call | 120,300 | $4,090 | 12/31/2023 | AA | 52,835 | $1,796 | 12/31/2023 | Put | 43,000 | $1,462 | 12/31/2023 | Elm Ridge Management LLC | 129,503 | $4,403 | 12/31/2023 | AA | 129,503 | $4,403 | 12/31/2023 | First Trust Advisors LP | 125,161 | $4,255 | 12/31/2023 | AA | 125,161 | $4,255 | 12/31/2023 | Hollencrest Capital Management | 122,600 | $4,168 | 12/31/2023 | AA | 122,600 | $4,168 | 12/31/2023 | National Bank of Canada FI | 122,853 | $4,091 | 12/31/2023 | AA | 122,853 | $4,091 | 12/31/2023 | Walleye Trading LLC | | $3,942 | 12/31/2023 | Put | 992,000 | $33,728 | 12/31/2023 | AA | 748,947 | $25,464 | 12/31/2023 | Call | 359,000 | $12,206 | 12/31/2023 | Canada Pension Plan Investment Board | 115,919 | $3,941 | 12/31/2023 | AA | 115,919 | $3,941 | 12/31/2023 | Amalgamated Bank | 112,705 | $3,832 | 12/31/2023 | AA | 112,705 | $3,832 | 12/31/2023 | Nordea Investment Management AB | 112,082 | $3,824 | 12/31/2023 | AA | 112,082 | $3,824 | 12/31/2023 | GTS Securities LLC | | $3,773 | 12/31/2023 | Put | 426,300 | $14,494 | 12/31/2023 | Call | 387,000 | $13,158 | 12/31/2023 | AA | 150,275 | $5,109 | 12/31/2023 | Mutual of America Capital Management LLC | 110,359 | $3,752 | 12/31/2023 | AA | 110,359 | $3,752 | 12/31/2023 | LPL Financial LLC | 107,584 | $3,658 | 12/31/2023 | AA | 107,584 | $3,658 | 12/31/2023 | Two Sigma Securities LLC | | $3,637 | 12/31/2023 | AA | 163,637 | $5,564 | 12/31/2023 | Put | 129,100 | $4,389 | 12/31/2023 | Call | 72,400 | $2,462 | 12/31/2023 | State of New Jersey Common Pension Fund D | 106,605 | $3,625 | 12/31/2023 | AA | 106,605 | $3,625 | 12/31/2023 | Great West Life Assurance Co. Can | 105,102 | $3,564 | 12/31/2023 | AA | 105,102 | $3,564 | 12/31/2023 | MetLife Investment Management LLC | 100,621 | $3,421 | 12/31/2023 | AA | 100,621 | $3,421 | 12/31/2023 | FIL Ltd | 100,239 | $3,408 | 12/31/2023 | AA | 100,239 | $3,408 | 12/31/2023 | Wolverine Trading LLC | | $3,389 | 12/31/2023 | Call | 336,100 | $11,427 | 12/31/2023 | Put | 275,700 | $9,374 | 12/31/2023 | AA | 39,287 | $1,336 | 12/31/2023 | Bank of Montreal Can | | $3,365 | 12/31/2023 | AA | 82,143 | $2,845 | 12/31/2023 | Call | 15,000 | $520 | 12/31/2023 | HighTower Advisors LLC | | $3,275 | 12/31/2023 | AA | 96,666 | $3,275 | 12/31/2023 | Put | 100 | $0 | 12/31/2023 | Clear Sky Advisers LLC | 89,109 | $3,030 | 12/31/2023 | AA | 89,109 | $3,030 | 12/31/2023 | Janus Henderson Group PLC | 88,314 | $3,000 | 12/31/2023 | AA | 88,314 | $3,000 | 12/31/2023 | CIBC World Markets Inc. | 87,981 | $2,991 | 12/31/2023 | AA | 87,981 | $2,991 | 12/31/2023 | Yousif Capital Management LLC | 87,960 | $2,991 | 12/31/2023 | AA | 87,960 | $2,991 | 12/31/2023 | Engineers Gate Manager LP | 87,079 | $2,961 | 12/31/2023 | AA | 87,079 | $2,961 | 12/31/2023 | HRT Financial LP | | $2,936 | 12/31/2023 | AA | 45,991 | $1,563 | 12/31/2023 | PUT | 27,900 | $948 | 12/31/2023 | CALL | 12,500 | $425 | 12/31/2023 | Recurrent Investment Advisors LLC | 86,019 | $2,925 | 12/31/2023 | AA | 86,019 | $2,925 | 12/31/2023 | Treasurer of the State of North Carolina | 78,845 | $2,681 | 12/31/2023 | AA | 78,845 | $2,681 | 12/31/2023 | Comerica Bank | 77,221 | $2,626 | 12/31/2023 | AA | 77,221 | $2,626 | 12/31/2023 | American Assets Investment Management LLC | 75,000 | $2,550 | 12/31/2023 | AA | 75,000 | $2,550 | 12/31/2023 | State of Wisconsin Investment Board | 74,627 | $2,537 | 12/31/2023 | AA | 74,627 | $2,537 | 12/31/2023 | Public Employees Retirement System of Ohio | 74,451 | $2,531 | 12/31/2023 | AA | 74,451 | $2,531 | 12/31/2023 | Impala Asset Management LLC | 67,979 | $2,311 | 12/31/2023 | AA | 67,979 | $2,311 | 12/31/2023 | Deutsche Bank AG | 67,153 | $2,283 | 12/31/2023 | AA | 67,153 | $2,283 | 12/31/2023 | American Century Companies Inc. | 65,935 | $2,242 | 12/31/2023 | AA | 65,935 | $2,242 | 12/31/2023 | Ensign Peak Advisors Inc | 65,070 | $2,212 | 12/31/2023 | AA | 65,070 | $2,212 | 12/31/2023 | Commonwealth Equity Services LLC | 59,460 | $2,022 | 12/31/2023 | AA | 59,460 | $2,022 | 12/31/2023 | Ameritas Investment Partners Inc. | 59,106 | $2,010 | 12/31/2023 | AA | 59,106 | $2,010 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 59,001 | $2,006 | 12/31/2023 | AA | 59,001 | $2,006 | 12/31/2023 | Aquatic Capital Management LLC | 56,600 | $1,924 | 12/31/2023 | AA | 56,600 | $1,924 | 12/31/2023 | Employees Retirement System of Texas | 53,756 | $1,828 | 12/31/2023 | AA | 53,756 | $1,828 | 12/31/2023 | Advisors Preferred LLC | 54,529 | $1,816 | 12/31/2023 | AA | 54,529 | $1,816 | 12/31/2023 | Point72 Middle East FZE | 53,315 | $1,813 | 12/31/2023 | AA | 53,315 | $1,813 | 12/31/2023 | Glenmede Trust Co. NA | 52,835 | $1,796 | 12/31/2023 | AA | 52,835 | $1,796 | 12/31/2023 | Oregon Public Employees Retirement Fund | 50,240 | $1,708 | 12/31/2023 | AA | 50,240 | $1,708 | 12/31/2023 | Louisiana State Employees Retirement System | 50,100 | $1,703 | 12/31/2023 | AA | 50,100 | $1,703 | 12/31/2023 | Freemont Management S.A. | 50,000 | $1,700 | 12/31/2023 | AA | 50,000 | $1,700 | 12/31/2023 | Arizona State Retirement System | 49,885 | $1,696 | 12/31/2023 | AA | 49,885 | $1,696 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 49,367 | $1,678 | 12/31/2023 | AA | 49,367 | $1,678 | 12/31/2023 | JTC Employer Solutions Trusteee Ltd | 50,437 | $1,676 | 03/31/2024 | AA | 50,437 | $1,676 | 03/31/2024 | Capital Fund Management S.A. | | $1,619 | 12/31/2023 | Call | 1,791,400 | $60,908 | 12/31/2023 | Put | 1,743,800 | $59,289 | 12/31/2023 | Jump Financial LLC | 47,429 | $1,613 | 12/31/2023 | AA | 47,429 | $1,613 | 12/31/2023 | Symmetry Investments LP | 45,300 | $1,540 | 12/31/2023 | AA | 45,300 | $1,540 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 44,612 | $1,517 | 12/31/2023 | AA | 44,612 | $1,517 | 12/31/2023 | State of Michigan Retirement System | 43,875 | $1,483 | 03/31/2024 | AA | 43,875 | $1,483 | 03/31/2024 | River & Mercantile Asset Management LLP | 42,938 | $1,458 | 12/31/2023 | AA | 42,938 | $1,458 | 12/31/2023 | Quantbot Technologies LP | 40,978 | $1,393 | 12/31/2023 | AA | 40,978 | $1,393 | 12/31/2023 | Lesa Sroufe & Co | 40,810 | $1,388 | 12/31/2023 | AA | 40,810 | $1,388 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 39,704 | $1,350 | 12/31/2023 | AA | 39,704 | $1,350 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 39,381 | $1,339 | 12/31/2023 | AA | 39,381 | $1,339 | 12/31/2023 | ING Groep NV | 39,000 | $1,326 | 12/31/2023 | AA | 39,000 | $1,326 | 12/31/2023 | Prudential Financial Inc. | 38,884 | $1,322 | 12/31/2023 | AA | 38,884 | $1,322 | 12/31/2023 | New Mexico Educational Retirement Board | 38,900 | $1,314 | 03/31/2024 | AA | 38,900 | $1,314 | 03/31/2024 | State of Tennessee Treasury Department | 38,600 | $1,312 | 12/31/2023 | AA | 38,600 | $1,312 | 12/31/2023 | Janney Montgomery Scott LLC | 37,158 | $1,263 | 12/31/2023 | AA | 37,158 | $1,263 | 12/31/2023 | Mariner LLC | 35,185 | $1,196 | 12/31/2023 | AA | 35,185 | $1,196 | 12/31/2023 | Quantitative Investment Management LLC | 34,279 | $1,165 | 12/31/2023 | AA | 34,279 | $1,165 | 12/31/2023 | Caas Capital Management LP | | $1,163 | 12/31/2023 | Call | 74,000 | $2,516 | 12/31/2023 | Put | 39,800 | $1,353 | 12/31/2023 | Stifel Financial Corp | 32,720 | $1,112 | 12/31/2023 | AA | 32,720 | $1,112 | 12/31/2023 | Y Intercept Hong Kong Ltd | 32,223 | $1,096 | 12/31/2023 | AA | 32,223 | $1,096 | 12/31/2023 | Bridgewater Associates LP | 30,906 | $1,051 | 12/31/2023 | AA | 30,906 | $1,051 | 12/31/2023 | Fox Run Management L.L.C. | 30,564 | $1,039 | 12/31/2023 | AA | 30,564 | $1,039 | 12/31/2023 | Teza Capital Management LLC | 29,997 | $1,020 | 12/31/2023 | AA | 29,997 | $1,020 | 12/31/2023 | Envestnet Asset Management Inc. | 29,925 | $1,017 | 12/31/2023 | AA | 29,925 | $1,017 | 12/31/2023 | Carmel Capital Partners LLC | 29,079 | $989 | 12/31/2023 | AA | 29,079 | $989 | 12/31/2023 | Verition Fund Management LLC | 27,955 | $950 | 12/31/2023 | AA | 27,955 | $950 | 12/31/2023 | CoreCommodity Management LLC | 26,901 | $915 | 12/31/2023 | AA | 26,901 | $915 | 12/31/2023 | Pacer Advisors Inc. | 26,829 | $912 | 12/31/2023 | AA | 26,829 | $912 | 12/31/2023 | SG Americas Securities LLC | 26,805 | $911 | 12/31/2023 | AA | 26,805 | $911 | 12/31/2023 | Advisor Group Holdings Inc. | 26,806 | $911 | 12/31/2023 | AA | 26,806 | $911 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 26,500 | $901 | 12/31/2023 | AA | 26,500 | $901 | 12/31/2023 | Daiwa Securities Group Inc. | 26,485 | $900 | 12/31/2023 | AA | 26,485 | $900 | 12/31/2023 | Integrated Wealth Concepts LLC | 26,015 | $885 | 12/31/2023 | AA | 26,015 | $885 | 12/31/2023 | Rockefeller Capital Management L.P. | 25,851 | $879 | 12/31/2023 | AA | 25,851 | $879 | 12/31/2023 | Cloverfields Capital Group LP | 25,432 | $865 | 12/31/2023 | AA | 25,432 | $865 | 12/31/2023 | HAP Trading LLC | | $864 | 12/31/2023 | Call | 212,000 | $491 | 12/31/2023 | AA | 11,260 | $383 | 12/31/2023 | Put | 17,500 | $10 | 12/31/2023 | Candriam Luxembourg S.C.A. | 24,790 | $843 | 12/31/2023 | AA | 24,790 | $843 | 12/31/2023 | RSM US Wealth Management LLC | 24,219 | $823 | 12/31/2023 | AA | 24,219 | $823 | 12/31/2023 | Lido Advisors LLC | 23,277 | $791 | 12/31/2023 | AA | 23,277 | $791 | 12/31/2023 | Bessemer Group Inc. | 23,173 | $788 | 12/31/2023 | AA | 23,173 | $788 | 12/31/2023 | Public Employees Retirement Association of Colorado | 22,910 | $779 | 12/31/2023 | AA | 22,910 | $779 | 12/31/2023 | Lombard Odier Asset Management Switzerland SA | 22,825 | $776 | 12/31/2023 | AA | 22,825 | $776 | 12/31/2023 | KBC Group NV | 22,537 | $767 | 12/31/2023 | AA | 22,537 | $767 | 12/31/2023 | Xponance Inc. | 22,345 | $760 | 12/31/2023 | AA | 22,345 | $760 | 12/31/2023 | Lombard Odier Asset Management Europe Ltd | 21,812 | $742 | 12/31/2023 | AA | 21,812 | $742 | 12/31/2023 | Guggenheim Capital LLC | 20,732 | $705 | 12/31/2023 | AA | 20,732 | $705 | 12/31/2023 | Pictet Asset Management Holding SA | 20,365 | $692 | 12/31/2023 | AA | 20,365 | $692 | 12/31/2023 | Handelsbanken Fonder AB | 20,300 | $690 | 12/31/2023 | AA | 20,300 | $690 | 12/31/2023 | Kestra Advisory Services LLC | 20,287 | $690 | 12/31/2023 | AA | 20,287 | $690 | 12/31/2023 | Neuberger Berman Group LLC | 20,229 | $688 | 12/31/2023 | AA | 20,229 | $688 | 12/31/2023 | New York Life Investment Management LLC | 20,131 | $684 | 12/31/2023 | AA | 20,131 | $684 | 12/31/2023 | Advisors Asset Management Inc. | 20,123 | $684 | 12/31/2023 | AA | 20,123 | $684 | 12/31/2023 | JustInvest LLC | 19,788 | $673 | 12/31/2023 | AA | 19,788 | $673 | 12/31/2023 | GSA Capital Partners LLP | 19,481 | $662 | 12/31/2023 | AA | 19,481 | $662 | 12/31/2023 | Great Valley Advisor Group Inc. | 19,447 | $661 | 12/31/2023 | AA | 19,447 | $661 | 12/31/2023 | State of Alaska Department of Revenue | 19,279 | $651 | 03/31/2024 | AA | 19,279 | $651 | 03/31/2024 | Centiva Capital LP | | $645 | 12/31/2023 | Call | 15,000 | $510 | 12/31/2023 | AA | 3,958 | $135 | 12/31/2023 | Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. | 18,902 | $643 | 12/31/2023 | AA | 18,902 | $643 | 12/31/2023 | Frontier Capital Management Co. LLC | 18,423 | $626 | 12/31/2023 | AA | 18,423 | $626 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 18,258 | $621 | 12/31/2023 | AA | 18,258 | $621 | 12/31/2023 | Qube Research & Technologies Ltd | 17,609 | $599 | 12/31/2023 | AA | 17,609 | $599 | 12/31/2023 | Tower Research Capital LLC TRC | 17,316 | $589 | 12/31/2023 | AA | 17,316 | $589 | 12/31/2023 | Boothbay Fund Management LLC | 17,228 | $586 | 12/31/2023 | AA | 17,228 | $586 | 12/31/2023 | AXQ Capital LP | 16,200 | $551 | 12/31/2023 | AA | 16,200 | $551 | 12/31/2023 | Nebula Research & Development LLC | 16,134 | $549 | 12/31/2023 | AA | 16,134 | $549 | 12/31/2023 | Federated Hermes Inc. | 16,022 | $545 | 12/31/2023 | AA | 16,022 | $545 | 12/31/2023 | MBB Public Markets I LLC | 15,500 | $527 | 12/31/2023 | AA | 15,500 | $527 | 12/31/2023 | Qsemble Capital Management LP | 15,475 | $526 | 12/31/2023 | AA | 15,475 | $526 | 12/31/2023 | Maryland State Retirement & Pension System | 14,227 | $517 | 03/31/2024 | AA | 14,227 | $517 | 03/31/2024 | Securian Asset Management Inc | 15,014 | $510 | 12/31/2023 | AA | 15,014 | $510 | 12/31/2023 | United Services Automobile Association | 14,708 | $500 | 12/31/2023 | AA | 14,708 | $500 | 12/31/2023 | Commerce Bank | 14,643 | $498 | 12/31/2023 | AA | 14,643 | $498 | 12/31/2023 | XTX Topco Ltd | 14,611 | $497 | 12/31/2023 | AA | 14,611 | $497 | 12/31/2023 | Petrus Trust Company LTA | 14,384 | $489 | 12/31/2023 | AA | 14,384 | $489 | 12/31/2023 | Allspring Global Investments Holdings LLC | 14,344 | $485 | 03/31/2024 | AA | 14,344 | $485 | 03/31/2024 | Creative Planning | 14,171 | $482 | 12/31/2023 | AA | 14,171 | $482 | 12/31/2023 | Pekin Hardy Strauss Inc. | 13,961 | $475 | 12/31/2023 | AA | 13,961 | $475 | 12/31/2023 | Concentric Capital Strategies LP | 13,611 | $463 | 12/31/2023 | AA | 13,611 | $463 | 12/31/2023 | GYL Financial Synergies LLC | 13,548 | $461 | 12/31/2023 | AA | 13,548 | $461 | 12/31/2023 | Harbour Investments Inc. | 13,485 | $459 | 12/31/2023 | AA | 13,485 | $459 | 12/31/2023 | Picton Mahoney Asset Management | 13,371 | $454 | 12/31/2023 | AA | 13,371 | $454 | 12/31/2023 | WINTON GROUP Ltd | 12,843 | $437 | 12/31/2023 | AA | 12,843 | $437 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 12,709 | $432 | 12/31/2023 | AA | 12,709 | $432 | 12/31/2023 | Prime Capital Investment Advisors LLC | 12,613 | $429 | 12/31/2023 | AA | 12,613 | $429 | 12/31/2023 | TFO TDC LLC | 12,478 | $424 | 12/31/2023 | AA | 12,478 | $424 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 12,500 | $422 | 03/31/2024 | AA | 12,500 | $422 | 03/31/2024 | Crossmark Global Holdings Inc. | 12,134 | $412 | 12/31/2023 | AA | 12,134 | $412 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 12,074 | $411 | 12/31/2023 | AA | 12,074 | $411 | 12/31/2023 | Moors & Cabot Inc. | 11,858 | $403 | 12/31/2023 | AA | 11,858 | $403 | 12/31/2023 | M&T Bank Corp | 11,518 | $391 | 12/31/2023 | AA | 11,518 | $391 | 12/31/2023 | AQR Capital Management LLC | 11,262 | $383 | 12/31/2023 | AA | 11,262 | $383 | 12/31/2023 | Gotham Asset Management LLC | 11,172 | $380 | 12/31/2023 | AA | 11,172 | $380 | 12/31/2023 | Cetera Advisor Networks LLC | 10,876 | $370 | 12/31/2023 | AA | 10,876 | $370 | 12/31/2023 | Tocqueville Asset Management L.P. | 10,850 | $369 | 12/31/2023 | AA | 10,850 | $369 | 12/31/2023 | Concurrent Investment Advisors LLC | 10,734 | $365 | 12/31/2023 | AA | 10,734 | $365 | 12/31/2023 | Nisa Investment Advisors LLC | 10,650 | $362 | 12/31/2023 | AA | 10,650 | $362 | 12/31/2023 | Allegheny Financial Group LTD | 10,474 | $356 | 12/31/2023 | AA | 10,474 | $356 | 12/31/2023 | Confluence Investment Management LLC | 10,401 | $351 | 03/31/2024 | AA | 10,401 | $351 | 03/31/2024 | Utah Retirement Systems | 9,800 | $333 | 12/31/2023 | AA | 9,800 | $333 | 12/31/2023 | Marietta Investment Partners LLC | 9,700 | $330 | 12/31/2023 | AA | 9,700 | $330 | 12/31/2023 | Shelton Capital Management | 9,686 | $329 | 12/31/2023 | AA | 9,686 | $329 | 12/31/2023 | Landscape Capital Management L.L.C. | 9,555 | $325 | 12/31/2023 | AA | 9,555 | $325 | 12/31/2023 | Nwam LLC | 9,528 | $324 | 12/31/2023 | AA | 9,528 | $324 | 12/31/2023 | Financial Counselors Inc. | 9,485 | $322 | 12/31/2023 | AA | 9,485 | $322 | 12/31/2023 | ProShare Advisors LLC | 9,387 | $319 | 12/31/2023 | AA | 9,387 | $319 | 12/31/2023 | Emprise Bank | 9,410 | $318 | 03/31/2024 | AA | 9,410 | $318 | 03/31/2024 | EPG Wealth Management LLC | 9,242 | $314 | 12/31/2023 | AA | 9,242 | $314 | 12/31/2023 | Bridgefront Capital LLC | 9,168 | $312 | 12/31/2023 | AA | 9,168 | $312 | 12/31/2023 | The PNC Financial Services Group Inc. | 9,010 | $306 | 12/31/2023 | AA | 9,010 | $306 | 12/31/2023 | Eads & Heald Wealth Management | 8,969 | $305 | 12/31/2023 | AA | 8,969 | $305 | 12/31/2023 | Cetera Advisors LLC | 8,735 | $297 | 12/31/2023 | AA | 8,735 | $297 | 12/31/2023 | Kestra Private Wealth Services LLC | 8,744 | $297 | 12/31/2023 | AA | 8,744 | $297 | 12/31/2023 | Total Clarity Wealth Management Inc. | 8,474 | $288 | 12/31/2023 | AA | 8,474 | $288 | 12/31/2023 | Garner Asset Management Corp | 8,434 | $287 | 12/31/2023 | AA | 8,434 | $287 | 12/31/2023 | Captrust Financial Advisors | 8,365 | $284 | 12/31/2023 | AA | 8,365 | $284 | 12/31/2023 | Toroso Investments LLC | 8,295 | $282 | 12/31/2023 | AA | 8,295 | $282 | 12/31/2023 | Watershed Private Wealth LLC | 8,290 | $282 | 12/31/2023 | AA | 8,290 | $282 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 8,272 | $281 | 12/31/2023 | AA | 8,272 | $281 | 12/31/2023 | Natixis | 8,242 | $280 | 12/31/2023 | AA | 8,242 | $280 | 12/31/2023 | Truist Financial Corp | 8,199 | $279 | 12/31/2023 | AA | 8,199 | $279 | 12/31/2023 | Teacher Retirement System of Texas | 8,198 | $279 | 12/31/2023 | AA | 8,198 | $279 | 12/31/2023 | Numerai GP LLC | 8,185 | $278 | 12/31/2023 | AA | 8,185 | $278 | 12/31/2023 | Sei Investments Co. | 8,052 | $274 | 12/31/2023 | AA | 8,052 | $274 | 12/31/2023 | Baader Bank INC | 8,038 | $273 | 12/31/2023 | AA | 8,038 | $273 | 12/31/2023 | Supplemental Annuity Collective Trust of NJ | 8,000 | $272 | 12/31/2023 | AA | 8,000 | $272 | 12/31/2023 | Banco Santander S.A. | 7,780 | $265 | 12/31/2023 | AA | 7,780 | $265 | 12/31/2023 | Apollon Wealth Management LLC | 7,758 | $264 | 12/31/2023 | AA | 7,758 | $264 | 12/31/2023 | Diversified Trust Co | 7,750 | $262 | 03/31/2024 | AA | 7,750 | $262 | 03/31/2024 | Wetherby Asset Management Inc. | 7,477 | $254 | 12/31/2023 | AA | 7,477 | $254 | 12/31/2023 | Ballentine Partners LLC | 7,469 | $252 | 03/31/2024 | AA | 7,469 | $252 | 03/31/2024 | Private Advisor Group LLC | 7,258 | $247 | 12/31/2023 | AA | 7,258 | $247 | 12/31/2023 | D.A. Davidson & CO. | 7,222 | $246 | 12/31/2023 | AA | 7,222 | $246 | 12/31/2023 | US Bancorp DE | 6,756 | $230 | 12/31/2023 | AA | 6,756 | $230 | 12/31/2023 | Patriot Financial Group Insurance Agency LLC | 6,675 | $227 | 12/31/2023 | AA | 6,675 | $227 | 12/31/2023 | Global Retirement Partners LLC | 6,623 | $225 | 12/31/2023 | AA | 6,623 | $225 | 12/31/2023 | Pathstone Holdings LLC | 6,614 | $225 | 12/31/2023 | AA | 6,614 | $225 | 12/31/2023 | Gateway Investment Advisers LLC | 6,476 | $219 | 03/31/2024 | AA | 6,476 | $219 | 03/31/2024 | Blair William & Co. IL | 6,228 | $212 | 12/31/2023 | AA | 6,228 | $212 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 6,229 | $210 | 03/31/2024 | AA | 6,229 | $210 | 03/31/2024 | Systematic Portfolios LLC | 6,023 | $205 | 12/31/2023 | AA | 6,023 | $205 | 12/31/2023 | Trust Point Inc. | 5,996 | $203 | 03/31/2024 | AA | 5,996 | $203 | 03/31/2024 | Neo Ivy Capital Management | 5,958 | $203 | 12/31/2023 | AA | 5,958 | $203 | 12/31/2023 | Snowden Capital Advisors LLC | 5,895 | $200 | 12/31/2023 | AA | 5,895 | $200 | 12/31/2023 | Handelsinvest Investeringsforvaltning | 5,512 | $186 | 03/31/2024 | AA | 5,512 | $186 | 03/31/2024 | Investors Research Corp | 4,070 | $138 | 12/31/2023 | AA | 4,070 | $138 | 12/31/2023 | Banque Cantonale Vaudoise | 4,044 | $137 | 03/31/2024 | AA | 4,044 | $137 | 03/31/2024 | Point72 Europe London LLP | 4,017 | $137 | 12/31/2023 | AA | 4,017 | $137 | 12/31/2023 | Steward Partners Investment Advisory LLC | 3,507 | $119 | 12/31/2023 | AA | 3,507 | $119 | 12/31/2023 | Larson Financial Group LLC | 3,385 | $115 | 12/31/2023 | AA | 3,385 | $115 | 12/31/2023 | Rosenberg Matthew Hamilton | 3,247 | $110 | 12/31/2023 | AA | 3,247 | $110 | 12/31/2023 | Point72 Hong Kong Ltd | 3,216 | $109 | 12/31/2023 | AA | 3,216 | $109 | 12/31/2023 | CWM LLC | 3,055 | $103 | 03/31/2024 | AA | 3,055 | $103 | 03/31/2024 | Mascoma Wealth Management LLC | 3,000 | $102 | 12/31/2023 | AA | 3,000 | $102 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 2,850 | $97 | 12/31/2023 | AA | 2,850 | $97 | 12/31/2023 | First United Bank Trust | 2,721 | $93 | 12/31/2023 | AA | 2,721 | $93 | 12/31/2023 | Fifth Third Bancorp | 2,706 | $92 | 12/31/2023 | AA | 2,706 | $92 | 12/31/2023 | Sandy Spring Bank | 2,699 | $92 | 12/31/2023 | AA | 2,699 | $92 | 12/31/2023 | Chilton Capital Management LLC | 2,549 | $87 | 12/31/2023 | AA | 2,549 | $87 | 12/31/2023 | Allworth Financial LP | 2,521 | $86 | 12/31/2023 | AA | 2,521 | $86 | 12/31/2023 | Advisory Services Network LLC | 2,253 | $77 | 12/31/2023 | AA | 2,253 | $77 | 12/31/2023 | Lindbrook Capital LLC | 2,228 | $76 | 12/31/2023 | AA | 2,228 | $76 | 12/31/2023 | Central Bank & Trust Co. | 2,190 | $74 | 03/31/2024 | AA | 2,190 | $74 | 03/31/2024 | GWM Advisors LLC | 2,036 | $69 | 12/31/2023 | AA | 2,036 | $69 | 12/31/2023 | Tompkins Financial Corp | 2,000 | $68 | 03/31/2024 | AA | 2,000 | $68 | 03/31/2024 | Shell Asset Management Co. | 1,970 | $67 | 12/31/2023 | AA | 1,970 | $67 | 12/31/2023 | Geneos Wealth Management Inc. | 1,659 | $56 | 12/31/2023 | AA | 1,659 | $56 | 12/31/2023 | Quadrant Capital Group LLC | 1,605 | $55 | 12/31/2023 | AA | 1,605 | $55 | 12/31/2023 | Signaturefd LLC | 1,443 | $49 | 12/31/2023 | AA | 1,443 | $49 | 12/31/2023 | Quilter Plc | 1,450 | $49 | 12/31/2023 | AA | 1,450 | $49 | 12/31/2023 | EntryPoint Capital LLC | 1,340 | $46 | 12/31/2023 | AA | 1,340 | $46 | 12/31/2023 | Quest Partners LLC | 1,182 | $40 | 12/31/2023 | AA | 1,182 | $40 | 12/31/2023 | Investment Research & Advisory Group Inc. | 1,019 | $34 | 03/31/2024 | AA | 1,019 | $34 | 03/31/2024 | Quent Capital LLC | 990 | $34 | 12/31/2023 | AA | 990 | $34 | 12/31/2023 | Parallel Advisors LLC | 971 | $33 | 12/31/2023 | AA | 971 | $33 | 12/31/2023 | Private Wealth Management Group LLC | 974 | $33 | 12/31/2023 | AA | 974 | $33 | 12/31/2023 | Credit Agricole S A | 937 | $32 | 12/31/2023 | AA | 937 | $32 | 12/31/2023 | Strengthening Families & Communities LLC | 951 | $32 | 12/31/2023 | AA | 951 | $32 | 12/31/2023 | Tennessee Valley Asset Management Partners | 905 | $31 | 12/31/2023 | AA | 905 | $31 | 12/31/2023 | Exchange Traded Concepts LLC | 882 | $30 | 03/31/2024 | AA | 882 | $30 | 03/31/2024 | Industrial Alliance Investment Management Inc. | 860 | $29 | 12/31/2023 | AA | 860 | $29 | 12/31/2023 | Venturi Wealth Management LLC | 755 | $26 | 12/31/2023 | AA | 755 | $26 | 12/31/2023 | Ritter Daniher Financial Advisory LLC DE | 733 | $25 | 12/31/2023 | AA | 733 | $25 | 12/31/2023 | Rise Advisors LLC | 689 | $23 | 03/31/2024 | AA | 689 | $23 | 03/31/2024 | Westside Investment Management Inc. | 656 | $22 | 03/31/2024 | AA | 656 | $22 | 03/31/2024 | ICA Group Wealth Management LLC | 600 | $20 | 12/31/2023 | AA | 600 | $20 | 12/31/2023 | Sunbelt Securities Inc. | 555 | $19 | 03/31/2024 | AA | 555 | $19 | 03/31/2024 | Northwestern Mutual Wealth Management Co. | 547 | $19 | 12/31/2023 | AA | 547 | $19 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | 538 | $18 | 12/31/2023 | AA | 538 | $18 | 12/31/2023 | Deseret Mutual Benefit Administrators | 529 | $18 | 12/31/2023 | AA | 529 | $18 | 12/31/2023 | Beacon Capital Management LLC | 473 | $16 | 12/31/2023 | AA | 473 | $16 | 12/31/2023 | Smithfield Trust Co. | 435 | $15 | 12/31/2023 | AA | 435 | $15 | 12/31/2023 | JCIC Asset Management Inc. | 440 | $15 | 12/31/2023 | AA | 440 | $15 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 439 | $15 | 12/31/2023 | AA | 439 | $15 | 12/31/2023 | Godsey & Gibb Associates | 400 | $14 | 12/31/2023 | AA | 400 | $14 | 12/31/2023 | Able Wealth Management LLC | 401 | $14 | 12/31/2023 | AA | 401 | $14 | 12/31/2023 | Register Financial Advisors LLC | 388 | $13 | 03/31/2024 | AA | 388 | $13 | 03/31/2024 | Prestige Wealth Management Group LLC | 365 | $12 | 12/31/2023 | AA | 365 | $12 | 12/31/2023 | Ronald Blue Trust Inc. | 342 | $12 | 12/31/2023 | AA | 342 | $12 | 12/31/2023 | LM Advisors LLC | 356 | $12 | 12/31/2023 | AA | 356 | $12 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 338 | $11 | 03/31/2024 | AA | 338 | $11 | 03/31/2024 | Fairfield Bush & CO. | 325 | $11 | 12/31/2023 | AA | 325 | $11 | 12/31/2023 | GPS Wealth Strategies Group LLC | 330 | $11 | 12/31/2023 | AA | 330 | $11 | 12/31/2023 | Trivant Custom Portfolio Group LLC | 300 | $10 | 03/31/2024 | AA | 300 | $10 | 03/31/2024 | Covestor Ltd | 300 | $10 | 12/31/2023 | AA | 300 | $10 | 12/31/2023 | NBC Securities Inc. | 283 | $9 | 03/31/2024 | AA | 283 | $9 | 03/31/2024 | Huntington National Bank | 256 | $9 | 12/31/2023 | AA | 256 | $9 | 12/31/2023 | CI Investments Inc. | 271 | $9 | 12/31/2023 | AA | 271 | $9 | 12/31/2023 | Silicon Valley Capital Partners | 257 | $9 | 12/31/2023 | AA | 257 | $9 | 12/31/2023 | Carmichael Hill & Associates Inc. | 277 | $9 | 12/31/2023 | AA | 277 | $9 | 12/31/2023 | Key Financial Inc | 254 | $9 | 12/31/2023 | AA | 254 | $9 | 12/31/2023 | Spire Wealth Management | 255 | $9 | 12/31/2023 | AA | 255 | $9 | 12/31/2023 | Atticus Wealth Management LLC | 250 | $8 | 03/31/2024 | AA | 250 | $8 | 03/31/2024 | Thompson Siegel & Walmsley LLC | 236 | $8 | 12/31/2023 | AA | 236 | $8 | 12/31/2023 | HighMark Wealth Management LLC | 221 | $8 | 12/31/2023 | AA | 221 | $8 | 12/31/2023 | Farther Finance Advisors LLC | 224 | $8 | 12/31/2023 | AA | 224 | $8 | 12/31/2023 | Caitlin John LLC | 224 | $8 | 12/31/2023 | AA | 224 | $8 | 12/31/2023 | Versant Capital Management Inc | 202 | $7 | 03/31/2024 | AA | 202 | $7 | 03/31/2024 | SJS Investment Consulting Inc. | 216 | $7 | 03/31/2024 | AA | 216 | $7 | 03/31/2024 | Private Trust Co. NA | 215 | $7 | 12/31/2023 | AA | 215 | $7 | 12/31/2023 | Anchor Investment Management LLC | 203 | $7 | 12/31/2023 | AA | 203 | $7 | 12/31/2023 | GW&K Investment Management LLC | 190 | $6 | 12/31/2023 | AA | 190 | $6 | 12/31/2023 | Gables Capital Management Inc. | 189 | $6 | 12/31/2023 | AA | 189 | $6 | 12/31/2023 | Quarry LP | 162 | $6 | 12/31/2023 | AA | 162 | $6 | 12/31/2023 | Fortitude Family Office LLC | 156 | $5 | 03/31/2024 | AA | 156 | $5 | 03/31/2024 | Parkside Financial Bank & Trust | 146 | $5 | 12/31/2023 | AA | 146 | $5 | 12/31/2023 | JFS Wealth Advisors LLC | 139 | $5 | 12/31/2023 | AA | 139 | $5 | 12/31/2023 | EverSource Wealth Advisors LLC | 159 | $5 | 12/31/2023 | AA | 159 | $5 | 12/31/2023 | Valley National Advisers Inc. | 107 | $4 | 03/31/2024 | AA | 107 | $4 | 03/31/2024 | First Community Trust NA | 127 | $4 | 03/31/2024 | AA | 127 | $4 | 03/31/2024 | Proequities Inc. | | $4 | 12/31/2023 | AA | 125 | $4 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Toronto Dominion Bank | 106 | $4 | 12/31/2023 | AA | 106 | $4 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 118 | $4 | 12/31/2023 | AA | 118 | $4 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 121 | $4 | 12/31/2023 | AA | 121 | $4 | 12/31/2023 | Princeton Global Asset Management LLC | 111 | $4 | 12/31/2023 | AA | 111 | $4 | 12/31/2023 | Scarborough Advisors LLC | 120 | $4 | 12/31/2023 | AA | 120 | $4 | 12/31/2023 | Financial Freedom LLC | 129 | $4 | 12/31/2023 | AA | 129 | $4 | 12/31/2023 | Nemes Rush Group LLC | 104 | $4 | 12/31/2023 | AA | 104 | $4 | 12/31/2023 | Caldwell Sutter Capital Inc. | 85 | $3 | 03/31/2024 | AA | 85 | $3 | 03/31/2024 | Norwood Financial Corp | 100 | $3 | 03/31/2024 | AA | 100 | $3 | 03/31/2024 | Farmers & Merchants Investments Inc. | 78 | $3 | 03/31/2024 | AA | 78 | $3 | 03/31/2024 | Hoese & Co LLP | 88 | $3 | 03/31/2024 | AA | 88 | $3 | 03/31/2024 | GAMMA Investing LLC | 76 | $3 | 03/31/2024 | AA | 76 | $3 | 03/31/2024 | CENTRAL TRUST Co | 100 | $3 | 12/31/2023 | AA | 100 | $3 | 12/31/2023 | Baystate Wealth Management LLC | 74 | $3 | 12/31/2023 | AA | 74 | $3 | 12/31/2023 | Tucker Asset Management LLC | 100 | $3 | 12/31/2023 | AA | 100 | $3 | 12/31/2023 | Barrett & Company Inc. | 57 | $2 | 03/31/2024 | AA | 57 | $2 | 03/31/2024 | Sound Income Strategies LLC | 56 | $2 | 03/31/2024 | AA | 56 | $2 | 03/31/2024 | Tsfg LLC | 67 | $2 | 03/31/2024 | AA | 67 | $2 | 03/31/2024 | Principal Securities Inc. | 72 | $2 | 12/31/2023 | AA | 72 | $2 | 12/31/2023 | Creative Financial Designs Inc. ADV | 46 | $2 | 12/31/2023 | AA | 46 | $2 | 12/31/2023 | Whittier Trust Co. | 47 | $2 | 12/31/2023 | AA | 47 | $2 | 12/31/2023 | Johnson Financial Group Inc. | 54 | $2 | 12/31/2023 | AA | 54 | $2 | 12/31/2023 | Mark Sheptoff Financial Planning LLC | 51 | $2 | 12/31/2023 | AA | 51 | $2 | 12/31/2023 | IFP Advisors Inc | 57 | $2 | 12/31/2023 | AA | 57 | $2 | 12/31/2023 | Atlantic Trust LLC | 53 | $2 | 12/31/2023 | AA | 53 | $2 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 55 | $2 | 12/31/2023 | AA | 55 | $2 | 12/31/2023 | Rockbridge Investment Management LCC | 50 | $2 | 12/31/2023 | AA | 50 | $2 | 12/31/2023 | Bell Investment Advisors Inc | 65 | $2 | 12/31/2023 | AA | 65 | $2 | 12/31/2023 | AdvisorNet Financial Inc | 43 | $1 | 03/31/2024 | AA | 43 | $1 | 03/31/2024 | Cutler Group LP | | $1 | 03/31/2024 | Call | 3,000 | $1 | 03/31/2024 | Put | 4,600 | $0 | 03/31/2024 | Capital Advisors Ltd. LLC | 18 | $1 | 03/31/2024 | AA | 18 | $1 | 03/31/2024 | Pflug Koory LLC | 33 | $1 | 03/31/2024 | AA | 33 | $1 | 03/31/2024 | City State Bank | 29 | $1 | 03/31/2024 | AA | 29 | $1 | 03/31/2024 | Bluefin Capital Management LLC | | $1 | 12/31/2023 | Call | 19,700 | $1 | 12/31/2023 | Focused Wealth Management Inc | 30 | $1 | 12/31/2023 | AA | 30 | $1 | 12/31/2023 | SRS Capital Advisors Inc. | 33 | $1 | 12/31/2023 | AA | 33 | $1 | 12/31/2023 | FinTrust Capital Advisors LLC | 23 | $1 | 12/31/2023 | AA | 23 | $1 | 12/31/2023 | Glassman Wealth Services | 29 | $1 | 12/31/2023 | AA | 29 | $1 | 12/31/2023 | Truvestments Capital LLC | 33 | $1 | 12/31/2023 | AA | 33 | $1 | 12/31/2023 | Avion Wealth | 20 | $1 | 12/31/2023 | AA | 20 | $1 | 12/31/2023 | RE Dickinson Investment Advisors LLC | 23 | $1 | 12/31/2023 | AA | 23 | $1 | 12/31/2023 | Fortis Group Advisors LLC | 22 | $1 | 12/31/2023 | AA | 22 | $1 | 12/31/2023 | Northwest Bank & Trust Co | 44 | $1 | 12/31/2023 | AA | 44 | $1 | 12/31/2023 | New England Capital Financial Advisors LLC | 21 | $1 | 12/31/2023 | AA | 21 | $1 | 12/31/2023 | Main Street Group LTD | 25 | $1 | 12/31/2023 | AA | 25 | $1 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 19 | $1 | 12/31/2023 | AA | 19 | $1 | 12/31/2023 | Rakuten Securities Inc. | 16 | $1 | 12/31/2023 | AA | 16 | $1 | 12/31/2023 | Smartleaf Asset Management LLC | 26 | $1 | 12/31/2023 | AA | 26 | $1 | 12/31/2023 | Sachetta LLC | 30 | $1 | 12/31/2023 | AA | 30 | $1 | 12/31/2023 | Salem Investment Counselors Inc. | 11 | $0 | 03/31/2024 | AA | 11 | $0 | 03/31/2024 | MV Capital Management Inc. | 4 | $0 | 03/31/2024 | AA | 4 | $0 | 03/31/2024 | Maryland Capital Advisors Inc. | 12 | $0 | 03/31/2024 | AA | 12 | $0 | 03/31/2024 | Bruce G. Allen Investments LLC | 6 | $0 | 03/31/2024 | AA | 6 | $0 | 03/31/2024 | Gradient Investments LLC | 2 | $0 | 12/31/2023 | AA | 2 | $0 | 12/31/2023 | Winch Advisory Services LLC | 11 | $0 | 12/31/2023 | AA | 11 | $0 | 12/31/2023 | CKW Financial Group | 5 | $0 | 12/31/2023 | AA | 5 | $0 | 12/31/2023 | Fortis Advisors LLC | 3 | $0 | 12/31/2023 | AA | 3 | $0 | 12/31/2023 | McIlrath & Eck LLC | 11 | $0 | 12/31/2023 | AA | 11 | $0 | 12/31/2023 | Salomon & Ludwin LLC | 10 | $0 | 12/31/2023 | AA | 10 | $0 | 12/31/2023 | PFG Private Wealth Management LLC | 12 | $0 | 12/31/2023 | AA | 12 | $0 | 12/31/2023 | FWL Investment Management LLC | 0 | $0 | 12/31/2023 | AA | 0 | $0 | 12/31/2023 | RFP Financial Group LLC | 13 | $0 | 12/31/2023 | AA | 13 | $0 | 12/31/2023 | Bear Mountain Capital Inc. | 11 | $0 | 12/31/2023 | AA | 11 | $0 | 12/31/2023 | American Capital Advisory LLC | 2 | $0 | 12/31/2023 | AA | 2 | $0 | 12/31/2023 | Goldman Sachs Group Inc. | | $-290 | 12/31/2023 | Put | 1,161,000 | $39,474 | 12/31/2023 | AA | 762,483 | $25,924 | 12/31/2023 | Call | 390,000 | $13,260 | 12/31/2023 | Simplex Trading LLC | | $-2,389 | 12/31/2023 | Put | 1,261,400 | $42,887 | 12/31/2023 | Call | 843,800 | $28,689 | 12/31/2023 | AA | 347,332 | $11,809 | 12/31/2023 | Walleye Capital LLC | | $-2,453 | 12/31/2023 | Put | 337,400 | $11,472 | 12/31/2023 | AA | 146,856 | $4,993 | 12/31/2023 | Call | 118,400 | $4,026 | 12/31/2023 | Twin Tree Management LP | | $-5,627 | 12/31/2023 | Put | 300,000 | $10,200 | 12/31/2023 | Call | 134,500 | $4,573 | 12/31/2023 | IMC Chicago LLC | | $-7,327 | 03/31/2024 | Put | 653,700 | $22,089 | 03/31/2024 | Call | 406,000 | $13,719 | 03/31/2024 | AA | 30,858 | $1,043 | 03/31/2024 | Citadel Advisors LLC | | $-9,283 | 12/31/2023 | Put | 3,190,400 | $108,474 | 12/31/2023 | Call | 1,791,500 | $60,911 | 12/31/2023 | AA | 1,125,873 | $38,280 | 12/31/2023 | D. E. Shaw & Co. Inc. | 272,000 | $-32,553 | 12/31/2023 | Put | 1,781,300 | $60,564 | 12/31/2023 | AA | 551,854 | $18,763 | 12/31/2023 | Call | 272,000 | $9,248 | 12/31/2023 |
See Summary: Institutional Holders of AA
See Details: Top 10 Hedge Funds Holding AA
Also See: AA Insider Buying
Also See: AA Holdings Changes
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