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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 603 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. | 75,371,075 | $1,035,599 | 12/31/2023 | | AAL | 75,371,075 | $1,035,599 | 12/31/2023 | | BlackRock Inc. | 38,066,329 | $523,031 | 12/31/2023 | | AAL | 38,066,329 | $523,031 | 12/31/2023 | | 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 | | U S Global Investors Inc. | 12,675,358 | $174,159 | 12/31/2023 | | AAL | 12,675,358 | $174,159 | 12/31/2023 | | Invesco Ltd. | 11,658,442 | $160,187 | 12/31/2023 | | AAL | 11,658,442 | $160,187 | 12/31/2023 | | Morgan Stanley | 8,515,370 | $117,001 | 12/31/2023 | | AAL | 8,515,370 | $117,001 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 5,812,260 | $79,860 | 12/31/2023 | | AAL | 5,812,260 | $79,860 | 12/31/2023 | | 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 |  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 | | Bank of New York Mellon Corp | | $56,887 | 12/31/2023 | | AAL | 4,106,344 | $56,421 | 12/31/2023 | | NOTE | 420,000 | $466 | 12/31/2023 | | Fort Baker Capital Management LP | | $38,608 | 12/31/2023 | | NOTE 6 | 33,778,000 | $38,608 | 12/31/2023 | | 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 | | Dimensional Fund Advisors LP | 2,153,431 | $29,593 | 12/31/2023 | | AAL | 2,153,431 | $29,593 | 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 | | 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 | | Assenagon Asset Management S.A. | 1,762,081 | $24,211 | 12/31/2023 | | AAL | 1,762,081 | $24,211 | 12/31/2023 | | Norges Bank | 1,660,758 | $22,819 | 12/31/2023 | | AAL | 1,660,758 | $22,819 | 12/31/2023 | | 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 | | 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 | | LSV Asset Management | 1,276,365 | $17,537 | 12/31/2023 | | AAL | 1,276,365 | $17,537 | 12/31/2023 | | 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 | | Rhumbline Advisers | 1,229,681 | $16,896 | 12/31/2023 | | AAL | 1,229,681 | $16,896 | 12/31/2023 | | California Public Employees Retirement System | 1,166,398 | $16,026 | 12/31/2023 | | AAL | 1,166,398 | $16,026 | 12/31/2023 | | New York State Common Retirement Fund | | $14,777 | 12/31/2023 | | Convertible Debt | 8,442,000 | $9,350 | 12/31/2023 | | AAL | 394,977 | $5,427 | 12/31/2023 | | 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 | 925,943 | $12,722 | 12/31/2023 | | AAL | 925,943 | $12,722 | 12/31/2023 | | 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 | | 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 | | UBS Asset Management Americas Inc. | 777,758 | $10,686 | 12/31/2023 | | AAL | 777,758 | $10,686 | 12/31/2023 | | Sei Investments Co. | 763,650 | $10,492 | 12/31/2023 | | AAL | 763,650 | $10,492 | 12/31/2023 | | Principal Financial Group Inc. | 746,348 | $10,255 | 12/31/2023 | | AAL | 746,348 | $10,255 | 12/31/2023 | | Russell Investments Group Ltd. | | $9,832 | 12/31/2023 | | AAL | 698,041 | $9,592 | 12/31/2023 | | Sovereign Corporate | 211,000 | $240 | 12/31/2023 | | New York State Teachers Retirement System | 685,216 | $9,415 | 12/31/2023 | | AAL | 685,216 | $9,415 | 12/31/2023 | | 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 | | State Board of Administration of Florida Retirement System | 645,969 | $8,876 | 12/31/2023 | | AAL | 645,969 | $8,876 | 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 | | Susquehanna Portfolio Strategies LLC | 633,650 | $8,706 | 12/31/2023 | | AAL | 633,650 | $8,706 | 12/31/2023 | | Credit Suisse AG | 603,004 | $8,285 | 12/31/2023 | | AAL | 603,004 | $8,285 | 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 | | Calamos Advisors LLC | 559,000 | $7,681 | 12/31/2023 | | AAL | 559,000 | $7,681 | 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 | | 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 | | BNP Paribas Arbitrage SA | | $6,233 | 12/31/2023 | | AAL | 1,210,659 | $16,634 | 12/31/2023 | | Put | 8,273 | $11,367 | 12/31/2023 | | Call | 703 | $966 | 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 | | Empowered Funds LLC | 445,612 | $6,123 | 12/31/2023 | | AAL | 445,612 | $6,123 | 12/31/2023 | | Commonwealth Equity Services LLC | 435,304 | $5,981 | 12/31/2023 | | AAL | 435,304 | $5,981 | 12/31/2023 | | National Bank of Canada FI | 420,025 | $5,645 | 12/31/2023 | | AAL | 420,025 | $5,645 | 12/31/2023 | | 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 | | Kwmg LLC | 331,821 | $5,093 | 03/31/2024 | | AAL | 331,821 | $5,093 | 03/31/2024 | | Chevy Chase Trust Holdings Inc. | 365,074 | $5,016 | 12/31/2023 | | AAL | 365,074 | $5,016 | 12/31/2023 | | Jade Capital Advisors LLC | 360,000 | $4,946 | 12/31/2023 | | AAL | 360,000 | $4,946 | 12/31/2023 | | Trexquant Investment LP | 342,836 | $4,711 | 12/31/2023 | | AAL | 342,836 | $4,711 | 12/31/2023 | | Gotham Asset Management LLC | 329,989 | $4,534 | 12/31/2023 | | AAL | 329,989 | $4,534 | 12/31/2023 | | One William Street Capital Management L.P. | 324,825 | $4,463 | 12/31/2023 | | AAL | 324,825 | $4,463 | 12/31/2023 | | Swiss National Bank | 321,900 | $4,423 | 12/31/2023 | | AAL | 321,900 | $4,423 | 12/31/2023 | | LPL Financial LLC | 310,928 | $4,272 | 12/31/2023 | | AAL | 310,928 | $4,272 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 324,789 | $4,206 | 12/31/2023 | | AAL | 324,789 | $4,206 | 12/31/2023 | | AE Wealth Management LLC | 269,239 | $4,074 | 12/31/2023 | | AAL | 269,239 | $4,074 | 12/31/2023 | | Treasurer of the State of North Carolina | 296,300 | $4,071 | 12/31/2023 | | AAL | 296,300 | $4,071 | 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 | | CI Private Wealth LLC | 284,657 | $3,911 | 12/31/2023 | | AAL | 284,657 | $3,911 | 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 | | Douglas Lane & Associates LLC | 225,974 | $3,469 | 03/31/2024 | | AAL | 225,974 | $3,469 | 03/31/2024 | | Amalgamated Bank | 229,133 | $3,148 | 12/31/2023 | | AAL | 229,133 | $3,148 | 12/31/2023 | | SG Americas Securities LLC | | $3,126 | 12/31/2023 | | AAL | 276,874 | $3,804 | 12/31/2023 | | Put | 804,900 | $678 | 12/31/2023 | | Bank of Nova Scotia | | $3,021 | 12/31/2023 | | AAL | 223,698 | $3,076 | 12/31/2023 | | Put | 4,000 | $55 | 12/31/2023 | | Victory Capital Management Inc. | 206,218 | $2,833 | 12/31/2023 | | AAL | 206,218 | $2,833 | 12/31/2023 | | State of New Jersey Common Pension Fund D | 205,629 | $2,825 | 12/31/2023 | | AAL | 205,629 | $2,825 | 12/31/2023 | | 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 | | Advisor Group Holdings Inc. | 189,150 | $2,599 | 12/31/2023 | | AAL | 189,150 | $2,599 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 189,050 | $2,598 | 12/31/2023 | | AAL | 189,050 | $2,598 | 12/31/2023 | | Mount Lucas Management LP | 181,643 | $2,496 | 12/31/2023 | | AAL | 181,643 | $2,496 | 12/31/2023 | | ProShare Advisors LLC | 174,137 | $2,393 | 12/31/2023 | | AAL | 174,137 | $2,393 | 12/31/2023 | | American International Group Inc. | 173,437 | $2,383 | 12/31/2023 | | AAL | 173,437 | $2,383 | 12/31/2023 | | Creative Planning | 169,146 | $2,324 | 12/31/2023 | | AAL | 169,146 | $2,324 | 12/31/2023 | | Wells Fargo & Company MN | | $2,320 | 12/31/2023 | | Put | 647,500 | $8,897 | 12/31/2023 | | AAL | 601,400 | $8,263 | 12/31/2023 | | Call | 215,000 | $2,954 | 12/31/2023 | | MetLife Investment Management LLC | 168,484 | $2,315 | 12/31/2023 | | AAL | 168,484 | $2,315 | 12/31/2023 | | JPMorgan Chase & Co. | | $2,193 | 12/31/2023 | | Put | 1,684,200 | $23,141 | 12/31/2023 | | AAL | 1,021,615 | $14,037 | 12/31/2023 | | Call | 822,200 | $11,297 | 12/31/2023 | | 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 | | Sontag Advisory LLC | 147,319 | $2,024 | 12/31/2023 | | AAL | 147,319 | $2,024 | 12/31/2023 | | Appian Way Asset Management LP | 144,900 | $1,991 | 12/31/2023 | | AAL | 144,900 | $1,991 | 12/31/2023 | | Retirement Systems of Alabama | 144,032 | $1,979 | 12/31/2023 | | AAL | 144,032 | $1,979 | 12/31/2023 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 143,117 | $1,966 | 12/31/2023 | | AAL | 143,117 | $1,966 | 12/31/2023 | | Cetera Advisor Networks LLC | 130,350 | $1,791 | 12/31/2023 | | AAL | 130,350 | $1,791 | 12/31/2023 | | Texas Permanent School Fund | 130,219 | $1,789 | 12/31/2023 | | AAL | 130,219 | $1,789 | 12/31/2023 | | 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 | | Centered Wealth LLC dba Miller Equity Capital Advisors | 126,800 | $1,742 | 12/31/2023 | | AAL | 126,800 | $1,742 | 12/31/2023 | | TD Asset Management Inc. | 123,606 | $1,698 | 12/31/2023 | | AAL | 123,606 | $1,698 | 12/31/2023 | | Cambridge Investment Research Advisors Inc. | 121,893 | $1,675 | 12/31/2023 | | AAL | 121,893 | $1,675 | 12/31/2023 | | Handelsbanken Fonder AB | 120,700 | $1,658 | 12/31/2023 | | AAL | 120,700 | $1,658 | 12/31/2023 | | Guggenheim Capital LLC | 118,047 | $1,622 | 12/31/2023 | | AAL | 118,047 | $1,622 | 12/31/2023 | | 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 | | Daiwa Securities Group Inc. | 112,079 | $1,540 | 12/31/2023 | | AAL | 112,079 | $1,540 | 12/31/2023 | | Financial Services Advisory Inc | 110,680 | $1,521 | 12/31/2023 | | AAL | 110,680 | $1,521 | 12/31/2023 | | 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 | | Landscape Capital Management L.L.C. | 106,509 | $1,463 | 12/31/2023 | | AAL | 106,509 | $1,463 | 12/31/2023 | | Tower Research Capital LLC TRC | 104,538 | $1,436 | 12/31/2023 | | AAL | 104,538 | $1,436 | 12/31/2023 | | Standard Life Aberdeen plc | 103,180 | $1,418 | 12/31/2023 | | AAL | 103,180 | $1,418 | 12/31/2023 | | Ensign Peak Advisors Inc | 102,770 | $1,412 | 12/31/2023 | | AAL | 102,770 | $1,412 | 12/31/2023 | | Paloma Partners Management Co | | $1,361 | 12/31/2023 | | NOTE 6 | 1,190,000 | $1,361 | 12/31/2023 | | Public Sector Pension Investment Board | 97,947 | $1,346 | 12/31/2023 | | AAL | 97,947 | $1,346 | 12/31/2023 | | 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 | | Great West Life Assurance Co. Can | 96,928 | $1,329 | 12/31/2023 | | AAL | 96,928 | $1,329 | 12/31/2023 | | Yousif Capital Management LLC | 95,477 | $1,312 | 12/31/2023 | | AAL | 95,477 | $1,312 | 12/31/2023 | | 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 | | New York Life Investment Management LLC | 90,901 | $1,249 | 12/31/2023 | | AAL | 90,901 | $1,249 | 12/31/2023 | | 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 | | Mutual of America Capital Management LLC | 88,128 | $1,211 | 12/31/2023 | | AAL | 88,128 | $1,211 | 12/31/2023 | | Toroso Investments LLC | 87,357 | $1,200 | 12/31/2023 | | AAL | 87,357 | $1,200 | 12/31/2023 | | HighTower Advisors LLC | 87,331 | $1,196 | 12/31/2023 | | AAL | 87,331 | $1,196 | 12/31/2023 | | CIBC Asset Management Inc | 86,389 | $1,187 | 12/31/2023 | | AAL | 86,389 | $1,187 | 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 | | Raymond James & Associates | 82,811 | $1,138 | 12/31/2023 | | AAL | 82,811 | $1,138 | 12/31/2023 | | Private Advisor Group LLC | 81,359 | $1,118 | 12/31/2023 | | AAL | 81,359 | $1,118 | 12/31/2023 | | Mirae Asset Global Investments Co. Ltd. | 80,411 | $1,105 | 12/31/2023 | | AAL | 80,411 | $1,105 | 12/31/2023 | | 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 | | State of Alaska Department of Revenue | 70,994 | $1,089 | 03/31/2024 | | AAL | 70,994 | $1,089 | 03/31/2024 | | ClariVest Asset Management LLC | 75,746 | $1,041 | 12/31/2023 | | AAL | 75,746 | $1,041 | 12/31/2023 | | Vident Advisory LLC | 75,755 | $1,041 | 12/31/2023 | | AAL | 75,755 | $1,041 | 12/31/2023 | | Natixis Advisors L.P. | 75,078 | $1,031 | 12/31/2023 | | AAL | 75,078 | $1,031 | 12/31/2023 | | Bank Hapoalim BM | 74,918 | $1,029 | 12/31/2023 | | AAL | 74,918 | $1,029 | 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 | | Janney Montgomery Scott LLC | 71,018 | $976 | 12/31/2023 | | AAL | 71,018 | $976 | 12/31/2023 | | 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 | | 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 | | Stevens Capital Management LP | 62,807 | $863 | 12/31/2023 | | AAL | 62,807 | $863 | 12/31/2023 | | JustInvest LLC | 62,010 | $852 | 12/31/2023 | | AAL | 62,010 | $852 | 12/31/2023 | | Nomura Asset Management Co. Ltd. | 58,515 | $804 | 12/31/2023 | | AAL | 58,515 | $804 | 12/31/2023 | | Empirical Finance LLC | 57,776 | $794 | 12/31/2023 | | AAL | 57,776 | $794 | 12/31/2023 | | Illinois Municipal Retirement Fund | 57,269 | $787 | 12/31/2023 | | AAL | 57,269 | $787 | 12/31/2023 | | 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 | | Banque Cantonale Vaudoise | 50,000 | $768 | 03/31/2024 | | AAL | 50,000 | $768 | 03/31/2024 | | Pacer Advisors Inc. | 53,135 | $730 | 12/31/2023 | | AAL | 53,135 | $730 | 12/31/2023 | | 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 | | Oregon Public Employees Retirement Fund | 51,094 | $702 | 12/31/2023 | | AAL | 51,094 | $702 | 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 | | The PNC Financial Services Group Inc. | 49,936 | $686 | 12/31/2023 | | AAL | 49,936 | $686 | 12/31/2023 | | 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 | | Zurcher Kantonalbank Zurich Cantonalbank | 47,995 | $659 | 12/31/2023 | | AAL | 47,995 | $659 | 12/31/2023 | | Commerce Bank | 47,334 | $650 | 12/31/2023 | | AAL | 47,334 | $650 | 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 | | Arizona State Retirement System | 45,661 | $627 | 12/31/2023 | | AAL | 45,661 | $627 | 12/31/2023 | | Stonebridge Capital Advisors LLC | 45,499 | $625 | 12/31/2023 | | AAL | 45,499 | $625 | 12/31/2023 | | 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 | | New Mexico Educational Retirement Board | 37,700 | $579 | 03/31/2024 | | AAL | 37,700 | $579 | 03/31/2024 | | Advisors Asset Management Inc. | 42,023 | $577 | 12/31/2023 | | AAL | 42,023 | $577 | 12/31/2023 | | Granite Bay Wealth Management LLC | 45,801 | $575 | 12/31/2023 | | AAL | 45,801 | $575 | 12/31/2023 | | Securian Asset Management Inc | 41,317 | $568 | 12/31/2023 | | AAL | 41,317 | $568 | 12/31/2023 | | Barnes Pettey Financial Advisors LLC | 40,590 | $558 | 12/31/2023 | | AAL | 40,590 | $558 | 12/31/2023 | | Prospera Financial Services Inc | 40,500 | $556 | 12/31/2023 | | AAL | 40,500 | $556 | 12/31/2023 | | Legacy Financial Advisors Inc. | 40,285 | $554 | 12/31/2023 | | AAL | 40,285 | $554 | 12/31/2023 | | Lebenthal Global Advisors LLC | 40,219 | $553 | 12/31/2023 | | AAL | 40,219 | $553 | 12/31/2023 | | Louisiana State Employees Retirement System | 39,500 | $543 | 12/31/2023 | | AAL | 39,500 | $543 | 12/31/2023 | | Cantor Fitzgerald L. P. | 38,550 | $530 | 12/31/2023 | | AAL | 38,550 | $530 | 12/31/2023 | | Compagnie Lombard Odier SCmA | 38,500 | $529 | 12/31/2023 | | AAL | 38,500 | $529 | 12/31/2023 | | Y Intercept Hong Kong Ltd | 38,350 | $527 | 12/31/2023 | | AAL | 38,350 | $527 | 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 | | Intech Investment Management LLC | 36,657 | $504 | 12/31/2023 | | AAL | 36,657 | $504 | 12/31/2023 | | Crossmark Global Holdings Inc. | 36,261 | $499 | 12/31/2023 | | AAL | 36,261 | $499 | 12/31/2023 | | Point72 Middle East FZE | 36,069 | $496 | 12/31/2023 | | AAL | 36,069 | $496 | 12/31/2023 | | Cim Investment Mangement Inc. | 36,025 | $495 | 12/31/2023 | | AAL | 36,025 | $495 | 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 | | Allworth Financial LP | 34,865 | $479 | 12/31/2023 | | AAL | 34,865 | $479 | 12/31/2023 | | 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 | | 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 | | Nisa Investment Advisors LLC | 32,323 | $444 | 12/31/2023 | | AAL | 32,323 | $444 | 12/31/2023 | | HFG Advisors Inc. | 28,070 | $431 | 03/31/2024 | | AAL | 28,070 | $431 | 03/31/2024 | | Quantbot Technologies LP | 31,364 | $431 | 12/31/2023 | | AAL | 31,364 | $431 | 12/31/2023 | | 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 | | Cetera Advisors LLC | 30,111 | $414 | 12/31/2023 | | AAL | 30,111 | $414 | 12/31/2023 | | Edmond DE Rothschild Holding S.A. | 30,000 | $412 | 12/31/2023 | | AAL | 30,000 | $412 | 12/31/2023 | | EP Wealth Advisors LLC | 28,187 | $387 | 12/31/2023 | | AAL | 28,187 | $387 | 12/31/2023 | | Van ECK Associates Corp | 28,068 | $386 | 12/31/2023 | | AAL | 28,068 | $386 | 12/31/2023 | | Cresset Asset Management LLC | 27,637 | $380 | 12/31/2023 | | AAL | 27,637 | $380 | 12/31/2023 | | Thrivent Financial for Lutherans | 27,172 | $373 | 12/31/2023 | | AAL | 27,172 | $373 | 12/31/2023 | | 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 | | KBC Group NV | | $362 | 12/31/2023 | | NOTE 6 | 300,000 | $333 | 12/31/2023 | | AAL | 2,133 | $29 | 12/31/2023 | | Mirabella Financial Services LLP | 26,342 | $362 | 12/31/2023 | | AAL | 26,342 | $362 | 12/31/2023 | | 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 | | Panagora Asset Management Inc. | 24,876 | $342 | 12/31/2023 | | AAL | 24,876 | $342 | 12/31/2023 | | M&T Bank Corp | 24,724 | $340 | 12/31/2023 | | AAL | 24,724 | $340 | 12/31/2023 | | Independent Advisor Alliance | 24,558 | $337 | 12/31/2023 | | AAL | 24,558 | $337 | 12/31/2023 | | Integrated Wealth Concepts LLC | 24,540 | $337 | 12/31/2023 | | AAL | 24,540 | $337 | 12/31/2023 | | Savant Capital LLC | 24,076 | $331 | 12/31/2023 | | AAL | 24,076 | $331 | 12/31/2023 | | Rakuten Securities Inc. | 23,853 | $328 | 12/31/2023 | | AAL | 23,853 | $328 | 12/31/2023 | | 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 | | Baker Tilly Financial LLC | 22,824 | $314 | 12/31/2023 | | AAL | 22,824 | $314 | 12/31/2023 | | 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 | | Eudaimonia Partners LLC | 22,127 | $304 | 12/31/2023 | | AAL | 22,127 | $304 | 12/31/2023 | | QRG Capital Management Inc. | 21,904 | $301 | 12/31/2023 | | AAL | 21,904 | $301 | 12/31/2023 | | Oppenheimer & Co. Inc. | 21,594 | $297 | 12/31/2023 | | AAL | 21,594 | $297 | 12/31/2023 | | 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 | | Institute for Wealth Management LLC. | 21,467 | $295 | 12/31/2023 | | AAL | 21,467 | $295 | 12/31/2023 | | Brown Advisory Inc. | 21,407 | $294 | 12/31/2023 | | AAL | 21,407 | $294 | 12/31/2023 | | Franklin Resources Inc. | 21,136 | $290 | 12/31/2023 | | AAL | 21,136 | $290 | 12/31/2023 | | Mackenzie Financial Corp | 21,006 | $289 | 12/31/2023 | | AAL | 21,006 | $289 | 12/31/2023 | | Handelsinvest Investeringsforvaltning | 18,721 | $287 | 03/31/2024 | | AAL | 18,721 | $287 | 03/31/2024 | | Avantax Advisory Services Inc. | 20,647 | $284 | 12/31/2023 | | AAL | 20,647 | $284 | 12/31/2023 | | Northwestern Mutual Investment Management Company LLC | 20,687 | $284 | 12/31/2023 | | AAL | 20,687 | $284 | 12/31/2023 | | Pinnacle Holdings LLC | | $283 | 12/31/2023 | | AAL | 16,546 | $227 | 12/31/2023 | | CONV BOND | 50,000 | $56 | 12/31/2023 | | 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 | | 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 | | Blair William & Co. IL | 18,816 | $259 | 12/31/2023 | | AAL | 18,816 | $259 | 12/31/2023 | | North Star Investment Management Corp. | 18,836 | $259 | 12/31/2023 | | AAL | 18,836 | $259 | 12/31/2023 | | Inscription Capital LLC | 16,796 | $258 | 03/31/2024 | | AAL | 16,796 | $258 | 03/31/2024 | | First Foundation Advisors | 18,554 | $255 | 12/31/2023 | | AAL | 18,554 | $255 | 12/31/2023 | | US Bancorp DE | 18,454 | $254 | 12/31/2023 | | AAL | 18,454 | $254 | 12/31/2023 | | Western Wealth Management LLC | 18,493 | $254 | 12/31/2023 | | AAL | 18,493 | $254 | 12/31/2023 | | HRT Financial LP | 17,676 | $242 | 12/31/2023 | | AAL | 17,676 | $242 | 12/31/2023 | | 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 | | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,812 | $231 | 12/31/2023 | | AAL | 16,812 | $231 | 12/31/2023 | | Gill Capital Partners LLC | 16,618 | $228 | 12/31/2023 | | AAL | 16,618 | $228 | 12/31/2023 | | Triton Wealth Management PLLC | 17,325 | $227 | 12/31/2023 | | AAL | 17,325 | $227 | 12/31/2023 | | Range Financial Group LLC | 14,613 | $224 | 03/31/2024 | | AAL | 14,613 | $224 | 03/31/2024 | | CFO4Life Group LLC | 16,227 | $223 | 12/31/2023 | | AAL | 16,227 | $223 | 12/31/2023 | | 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 | | Meeder Asset Management Inc. | 15,425 | $212 | 12/31/2023 | | AAL | 15,425 | $212 | 12/31/2023 | | Soltis Investment Advisors LLC | 15,422 | $212 | 12/31/2023 | | AAL | 15,422 | $212 | 12/31/2023 | | Sunbelt Securities Inc. | 13,768 | $211 | 03/31/2024 | | AAL | 13,768 | $211 | 03/31/2024 | | Advisory Services Network LLC | 15,238 | $209 | 12/31/2023 | | AAL | 15,238 | $209 | 12/31/2023 | | Ackerman Capital Advisors LLC | 14,712 | $202 | 12/31/2023 | | AAL | 14,712 | $202 | 12/31/2023 | | 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 | | Driehaus Capital Management LLC | 14,079 | $193 | 12/31/2023 | | AAL | 14,079 | $193 | 12/31/2023 | | Spire Wealth Management | 14,050 | $192 | 12/31/2023 | | AAL | 14,050 | $192 | 12/31/2023 | | V Square Quantitative Management LLC | 13,966 | $192 | 12/31/2023 | | AAL | 13,966 | $192 | 12/31/2023 | | 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 | | Advisory Alpha LLC | 13,445 | $185 | 12/31/2023 | | AAL | 13,445 | $185 | 12/31/2023 | | Level Four Advisory Services LLC | 13,445 | $185 | 12/31/2023 | | AAL | 13,445 | $185 | 12/31/2023 | | Mitsubishi UFJ Trust & Banking Corp | 13,345 | $183 | 12/31/2023 | | AAL | 13,345 | $183 | 12/31/2023 | | GSA Capital Partners LLP | 13,099 | $180 | 12/31/2023 | | AAL | 13,099 | $180 | 12/31/2023 | | 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 | | Financial Counselors Inc. | 12,811 | $176 | 12/31/2023 | | AAL | 12,811 | $176 | 12/31/2023 | | Regions Financial Corp | 12,718 | $175 | 12/31/2023 | | AAL | 12,718 | $175 | 12/31/2023 | | Vantage Consulting Group Inc | 12,759 | $175 | 12/31/2023 | | AAL | 12,759 | $175 | 12/31/2023 | | Migdal Insurance & Financial Holdings Ltd. | 12,417 | $174 | 12/31/2023 | | AAL | 12,417 | $174 | 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 | | Fifth Third Bancorp | 12,508 | $172 | 12/31/2023 | | AAL | 12,508 | $172 | 12/31/2023 | | Metis Global Partners LLC | 12,466 | $171 | 12/31/2023 | | AAL | 12,466 | $171 | 12/31/2023 | | Proequities Inc. | | $169 | 12/31/2023 | | AAL | 12,300 | $169 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | NOTE 6 | 0 | $0 | 12/31/2023 | | Capital Wealth Alliance LLC | 12,293 | $169 | 12/31/2023 | | AAL | 12,293 | $169 | 12/31/2023 | | Symmetry Partners LLC | 10,957 | $168 | 03/31/2024 | | AAL | 10,957 | $168 | 03/31/2024 | | Balentine LLC | 11,857 | $163 | 12/31/2023 | | AAL | 11,857 | $163 | 12/31/2023 | | AlphaCentric Advisors LLC | 11,819 | $162 | 12/31/2023 | | AAL | 11,819 | $162 | 12/31/2023 | | Dynamic Technology Lab Private Ltd | 11,716 | $161 | 12/31/2023 | | AAL | 11,716 | $161 | 12/31/2023 | | Horizon Investments LLC | 11,518 | $158 | 12/31/2023 | | AAL | 11,518 | $158 | 12/31/2023 | | Pine Valley Investments Ltd Liability Co | 11,376 | $156 | 12/31/2023 | | AAL | 11,376 | $156 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 11,187 | $154 | 12/31/2023 | | AAL | 11,187 | $154 | 12/31/2023 | | Concurrent Investment Advisors LLC | 11,209 | $154 | 12/31/2023 | | AAL | 11,209 | $154 | 12/31/2023 | | Benjamin F. Edwards & Company Inc. | 10,967 | $151 | 12/31/2023 | | AAL | 10,967 | $151 | 12/31/2023 | | WMG Financial Advisors LLC | 10,886 | $150 | 12/31/2023 | | AAL | 10,886 | $150 | 12/31/2023 | | Chicago Partners Investment Group LLC | 10,586 | $147 | 12/31/2023 | | AAL | 10,586 | $147 | 12/31/2023 | | Kestra Private Wealth Services LLC | 10,479 | $144 | 12/31/2023 | | AAL | 10,479 | $144 | 12/31/2023 | | Teza Capital Management LLC | 10,446 | $144 | 12/31/2023 | | AAL | 10,446 | $144 | 12/31/2023 | | Global Retirement Partners LLC | 10,912 | $144 | 12/31/2023 | | AAL | 10,912 | $144 | 12/31/2023 | | Equitable Holdings Inc. | 10,305 | $142 | 12/31/2023 | | AAL | 10,305 | $142 | 12/31/2023 | | RSM US Wealth Management LLC | 10,300 | $142 | 12/31/2023 | | AAL | 10,300 | $142 | 12/31/2023 | | LGT Financial Advisors LLC | 10,220 | $140 | 12/31/2023 | | AAL | 10,220 | $140 | 12/31/2023 | | Cerity Partners LLC | 10,035 | $138 | 12/31/2023 | | AAL | 10,035 | $138 | 12/31/2023 | | Keener Financial Planning LLC | 9,922 | $136 | 12/31/2023 | | AAL | 9,922 | $136 | 12/31/2023 | | Lindbrook Capital LLC | 8,923 | $123 | 12/31/2023 | | AAL | 8,923 | $123 | 12/31/2023 | | 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 | | Bogart Wealth LLC | 7,754 | $107 | 12/31/2023 | | AAL | 7,754 | $107 | 12/31/2023 | | Geneos Wealth Management Inc. | 7,552 | $104 | 12/31/2023 | | AAL | 7,552 | $104 | 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 | | Signaturefd LLC | 7,135 | $98 | 12/31/2023 | | AAL | 7,135 | $98 | 12/31/2023 | | Asset Management One Co. Ltd. | 6,338 | $89 | 12/31/2023 | | AAL | 6,338 | $89 | 12/31/2023 | | Spartan Fund Management Inc. | 6,300 | $87 | 12/31/2023 | | AAL | 6,300 | $87 | 12/31/2023 | | GWM Advisors LLC | 6,188 | $85 | 12/31/2023 | | AAL | 6,188 | $85 | 12/31/2023 | | Plante Moran Financial Advisors LLC | 5,850 | $80 | 12/31/2023 | | AAL | 5,850 | $80 | 12/31/2023 | | Investors Research Corp | 5,256 | $72 | 12/31/2023 | | AAL | 5,256 | $72 | 12/31/2023 | | HHM Wealth Advisors LLC | 5,195 | $71 | 12/31/2023 | | AAL | 5,195 | $71 | 12/31/2023 | | UniSuper Management Pty Ltd | 4,828 | $66 | 12/31/2023 | | AAL | 4,828 | $66 | 12/31/2023 | | Parkside Financial Bank & Trust | 4,764 | $65 | 12/31/2023 | | AAL | 4,764 | $65 | 12/31/2023 | | TFO TDC LLC | 4,623 | $64 | 12/31/2023 | | AAL | 4,623 | $64 | 12/31/2023 | | Salomon & Ludwin LLC | 4,882 | $63 | 12/31/2023 | | AAL | 4,882 | $63 | 12/31/2023 | | GAMMA Investing LLC | 4,049 | $62 | 03/31/2024 | | AAL | 4,049 | $62 | 03/31/2024 | | Newbridge Financial Services Group Inc. | 4,517 | $62 | 12/31/2023 | | AAL | 4,517 | $62 | 12/31/2023 | | ICA Group Wealth Management LLC | 4,478 | $62 | 12/31/2023 | | AAL | 4,478 | $62 | 12/31/2023 | | Shell Asset Management Co. | 4,446 | $61 | 12/31/2023 | | AAL | 4,446 | $61 | 12/31/2023 | | ORG Partners LLC | 4,395 | $60 | 12/31/2023 | | AAL | 4,395 | $60 | 12/31/2023 | | Friedenthal Financial | 4,242 | $58 | 12/31/2023 | | AAL | 4,242 | $58 | 12/31/2023 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 4,202 | $58 | 12/31/2023 | | AAL | 4,202 | $58 | 12/31/2023 | | 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 | | West Tower Group LLC | 4,076 | $56 | 12/31/2023 | | AAL | 4,076 | $56 | 12/31/2023 | | TD Waterhouse Canada Inc. | 4,096 | $56 | 12/31/2023 | | AAL | 4,096 | $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 | | Ronald Blue Trust Inc. | 4,042 | $52 | 12/31/2023 | | AAL | 4,042 | $52 | 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 | | Sentry Investment Management LLC | 3,417 | $47 | 12/31/2023 | | AAL | 3,417 | $47 | 12/31/2023 | | LM Advisors LLC | 3,325 | $46 | 12/31/2023 | | AAL | 3,325 | $46 | 12/31/2023 | | Householder Group Estate & Retirement Specialist LLC | 3,255 | $44 | 12/31/2023 | | AAL | 3,255 | $44 | 12/31/2023 | | EntryPoint Capital LLC | 3,048 | $42 | 12/31/2023 | | AAL | 3,048 | $42 | 12/31/2023 | | Cullen Frost Bankers Inc. | 3,001 | $41 | 12/31/2023 | | AAL | 3,001 | $41 | 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 | | DekaBank Deutsche Girozentrale | 2,522 | $35 | 12/31/2023 | | AAL | 2,522 | $35 | 12/31/2023 | | Quarry LP | 2,509 | $34 | 12/31/2023 | | AAL | 2,509 | $34 | 12/31/2023 | | 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 | | Strengthening Families & Communities LLC | 2,354 | $32 | 12/31/2023 | | AAL | 2,354 | $32 | 12/31/2023 | | FinTrust Capital Advisors LLC | 2,150 | $30 | 12/31/2023 | | AAL | 2,150 | $30 | 12/31/2023 | | First Horizon Advisors Inc. | 2,038 | $28 | 12/31/2023 | | AAL | 2,038 | $28 | 12/31/2023 | | Gables Capital Management Inc. | 2,000 | $27 | 12/31/2023 | | AAL | 2,000 | $27 | 12/31/2023 | | Rosenberg Matthew Hamilton | 1,997 | $27 | 12/31/2023 | | AAL | 1,997 | $27 | 12/31/2023 | | Vermillion & White Wealth Management Group LLC | 1,951 | $27 | 12/31/2023 | | AAL | 1,951 | $27 | 12/31/2023 | | Sound Income Strategies LLC | 1,560 | $24 | 03/31/2024 | | AAL | 1,560 | $24 | 03/31/2024 | | Glassman Wealth Services | 1,690 | $23 | 12/31/2023 | | AAL | 1,690 | $23 | 12/31/2023 | | Northwest Financial Advisors | 1,708 | $23 | 12/31/2023 | | AAL | 1,708 | $23 | 12/31/2023 | | Key Financial Inc | 1,588 | $22 | 12/31/2023 | | AAL | 1,588 | $22 | 12/31/2023 | | 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 | | First Command Advisory Services Inc. | 1,385 | $19 | 12/31/2023 | | AAL | 1,385 | $19 | 12/31/2023 | | Quent Capital LLC | 1,397 | $19 | 12/31/2023 | | AAL | 1,397 | $19 | 12/31/2023 | | Prestige Wealth Management Group LLC | 1,313 | $18 | 12/31/2023 | | AAL | 1,313 | $18 | 12/31/2023 | | Addison Advisors LLC | 1,328 | $18 | 12/31/2023 | | AAL | 1,328 | $18 | 12/31/2023 | | PFS Partners LLC | 1,135 | $17 | 03/31/2024 | | AAL | 1,135 | $17 | 03/31/2024 | | Larson Financial Group LLC | 1,208 | $17 | 12/31/2023 | | AAL | 1,208 | $17 | 12/31/2023 | | Coppell Advisory Solutions LLC | 1,231 | $17 | 12/31/2023 | | AAL | 1,231 | $17 | 12/31/2023 | | Capital Analysts LLC | 1,104 | $15 | 12/31/2023 | | AAL | 1,104 | $15 | 12/31/2023 | | Archer Investment Corp | 1,095 | $15 | 12/31/2023 | | AAL | 1,095 | $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 | | CENTRAL TRUST Co | 1,030 | $14 | 12/31/2023 | | AAL | 1,030 | $14 | 12/31/2023 | | 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 | | WASHINGTON TRUST Co | 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 | | JNBA Financial Advisors | 1,000 | $14 | 12/31/2023 | | AAL | 1,000 | $14 | 12/31/2023 | | Venturi Wealth Management LLC | 1,005 | $14 | 12/31/2023 | | AAL | 1,005 | $14 | 12/31/2023 | | Parallel Advisors LLC | 1,030 | $14 | 12/31/2023 | | AAL | 1,030 | $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 | | Nordwand Advisors LLC | 1,000 | $14 | 12/31/2023 | | AAL | 1,000 | $14 | 12/31/2023 | | Principal Securities Inc. | 918 | $13 | 12/31/2023 | | AAL | 918 | $13 | 12/31/2023 | | 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 | | Huntington National Bank | 900 | $12 | 12/31/2023 | | AAL | 900 | $12 | 12/31/2023 | | 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 | | Gradient Investments LLC | 809 | $11 | 12/31/2023 | | AAL | 809 | $11 | 12/31/2023 | | Avion Wealth | 811 | $11 | 12/31/2023 | | AAL | 811 | $11 | 12/31/2023 | | Covestor Ltd | 782 | $11 | 12/31/2023 | | AAL | 782 | $11 | 12/31/2023 | | Byrne Asset Management LLC | 800 | $11 | 12/31/2023 | | AAL | 800 | $11 | 12/31/2023 | | Aspire Private Capital LLC | 650 | $10 | 03/31/2024 | | AAL | 650 | $10 | 03/31/2024 | | Hazlett Burt & Watson Inc. | 674 | $10 | 12/31/2023 | | AAL | 674 | $10 | 12/31/2023 | | Godsey & Gibb Associates | 700 | $10 | 12/31/2023 | | AAL | 700 | $10 | 12/31/2023 | | JFS Wealth Advisors LLC | 748 | $10 | 12/31/2023 | | AAL | 748 | $10 | 12/31/2023 | | 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 | | ST Germain D J Co. Inc. | 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 | | Game Plan Financial Advisors LLC | 500 | $8 | 03/31/2024 | | AAL | 500 | $8 | 03/31/2024 | | UMB Bank N A MO | 560 | $8 | 12/31/2023 | | AAL | 560 | $8 | 12/31/2023 | | Blue Bell Private Wealth Management LLC | 591 | $8 | 12/31/2023 | | AAL | 591 | $8 | 12/31/2023 | | 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 | | First Manhattan Co. | 505 | $7 | 12/31/2023 | | AAL | 505 | $7 | 12/31/2023 | | Sugarloaf Wealth Management LLC | 500 | $7 | 12/31/2023 | | AAL | 500 | $7 | 12/31/2023 | | Global Wealth Management Investment Advisory Inc. | 510 | $7 | 12/31/2023 | | AAL | 510 | $7 | 12/31/2023 | | HighMark Wealth Management LLC | 500 | $7 | 12/31/2023 | | AAL | 500 | $7 | 12/31/2023 | | Carolinas Wealth Consulting LLC | 504 | $7 | 12/31/2023 | | AAL | 504 | $7 | 12/31/2023 | | Sachetta LLC | 500 | $7 | 12/31/2023 | | AAL | 500 | $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 | | 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 | | Delos Wealth Advisors LLC | 411 | $6 | 12/31/2023 | | AAL | 411 | $6 | 12/31/2023 | | American National Bank | 327 | $5 | 03/31/2024 | | AAL | 327 | $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 | | Zazove Associates LLC | 399 | $5 | 12/31/2023 | | AAL | 399 | $5 | 12/31/2023 | | Tortoise Investment Management LLC | 351 | $5 | 12/31/2023 | | AAL | 351 | $5 | 12/31/2023 | | Castleview Partners LLC | 385 | $5 | 12/31/2023 | | AAL | 385 | $5 | 12/31/2023 | | Laurel Wealth Advisors LLC | 398 | $5 | 12/31/2023 | | AAL | 398 | $5 | 12/31/2023 | | Cornerstone Planning Group LLC | 330 | $5 | 12/31/2023 | | AAL | 330 | $5 | 12/31/2023 | | Stephens Consulting LLC | 284 | $4 | 03/31/2024 | | AAL | 284 | $4 | 03/31/2024 | | Sandy Spring Bank | 272 | $4 | 12/31/2023 | | AAL | 272 | $4 | 12/31/2023 | | TCTC Holdings LLC | 270 | $4 | 12/31/2023 | | AAL | 270 | $4 | 12/31/2023 | | Mine & Arao Wealth Creation & Management LLC. | 300 | $4 | 12/31/2023 | | AAL | 300 | $4 | 12/31/2023 | | Tradition Wealth Management LLC | 300 | $4 | 12/31/2023 | | AAL | 300 | $4 | 12/31/2023 | | Financial Perspectives Inc | 262 | $4 | 12/31/2023 | | AAL | 262 | $4 | 12/31/2023 | | Able Wealth Management LLC | 302 | $4 | 12/31/2023 | | AAL | 302 | $4 | 12/31/2023 | | Capital Advisors Ltd. LLC | 206 | $3 | 03/31/2024 | | AAL | 206 | $3 | 03/31/2024 | | PayPay Securities Corp | 216 | $3 | 03/31/2024 | | AAL | 216 | $3 | 03/31/2024 | | Evergreen Private Wealth LLC | 200 | $3 | 03/31/2024 | | AAL | 200 | $3 | 03/31/2024 | | BOKF NA | 201 | $3 | 12/31/2023 | | AAL | 201 | $3 | 12/31/2023 | | Creative Financial Designs Inc. ADV | 217 | $3 | 12/31/2023 | | AAL | 217 | $3 | 12/31/2023 | | Focused Wealth Management Inc | 248 | $3 | 12/31/2023 | | AAL | 248 | $3 | 12/31/2023 | | Scarborough Advisors LLC | 225 | $3 | 12/31/2023 | | AAL | 225 | $3 | 12/31/2023 | | TFC Financial Management | 211 | $3 | 12/31/2023 | | AAL | 211 | $3 | 12/31/2023 | | New England Capital Financial Advisors LLC | 231 | $3 | 12/31/2023 | | AAL | 231 | $3 | 12/31/2023 | | Syntax Research Inc. | 200 | $3 | 12/31/2023 | | AAL | 200 | $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 | | 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 | | 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 | | 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 | | McClarren Financial Advisors Inc. | 116 | $2 | 12/31/2023 | | AAL | 116 | $2 | 12/31/2023 | | Bell Investment Advisors Inc | 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 | | Planning Capital Management Corp | 110 | $2 | 12/31/2023 | | AAL | 110 | $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 | | 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 | | Tsfg LLC | 53 | $1 | 03/31/2024 | | AAL | 53 | $1 | 03/31/2024 | | SJS Investment Consulting Inc. | 61 | $1 | 03/31/2024 | | AAL | 61 | $1 | 03/31/2024 | | Clearstead Advisors LLC | 50 | $1 | 12/31/2023 | | AAL | 50 | $1 | 12/31/2023 | | Private Trust Co. NA | 41 | $1 | 12/31/2023 | | AAL | 41 | $1 | 12/31/2023 | | MeadowBrook Investment Advisors LLC | 100 | $1 | 12/31/2023 | | AAL | 100 | $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 | | Heritage Wealth Advisors | 38 | $1 | 12/31/2023 | | AAL | 38 | $1 | 12/31/2023 | | Riggs Asset Managment Co. Inc. | 100 | $1 | 12/31/2023 | | AAL | 100 | $1 | 12/31/2023 | | Bfsg LLC | 57 | $1 | 12/31/2023 | | AAL | 57 | $1 | 12/31/2023 | | Qube Research & Technologies Ltd | 107 | $1 | 12/31/2023 | | AAL | 107 | $1 | 12/31/2023 | | Retirement Group LLC | 87 | $1 | 12/31/2023 | | AAL | 87 | $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 | | Concord Wealth Partners | 50 | $1 | 12/31/2023 | | AAL | 50 | $1 | 12/31/2023 | | Activest Wealth Management | 100 | $1 | 12/31/2023 | | AAL | 100 | $1 | 12/31/2023 | | Evolution Advisers Inc. | 60 | $1 | 12/31/2023 | | AAL | 60 | $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 | | DiNuzzo Private Wealth Inc. | 62 | $1 | 12/31/2023 | | AAL | 62 | $1 | 12/31/2023 | | Jamison Private Wealth Management Inc. | 44 | $1 | 12/31/2023 | | AAL | 44 | $1 | 12/31/2023 | | Bear Mountain Capital Inc. | 50 | $1 | 12/31/2023 | | AAL | 50 | $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 | | 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 | | Future Financial Wealth Managment LLC | 30 | $0 | 03/31/2024 | | AAL | 30 | $0 | 03/31/2024 | | Wolff Wiese Magana LLC | 30 | $0 | 03/31/2024 | | AAL | 30 | $0 | 03/31/2024 | | Resources Management Corp CT ADV | 14 | $0 | 12/31/2023 | | AAL | 14 | $0 | 12/31/2023 | | Chilton Capital Management LLC | 25 | $0 | 12/31/2023 | | AAL | 25 | $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 | | Princeton Global Asset Management LLC | 2 | $0 | 12/31/2023 | | AAL | 2 | $0 | 12/31/2023 | | Center for Financial Planning Inc. | 30 | $0 | 12/31/2023 | | AAL | 30 | $0 | 12/31/2023 | | FSA Wealth Management LLC | 3 | $0 | 12/31/2023 | | AAL | 3 | $0 | 12/31/2023 | | CarsonAllaria Wealth Management Ltd. | 18 | $0 | 12/31/2023 | | AAL | 18 | $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 | | Turtle Creek Wealth Advisors LLC | 16 | $0 | 12/31/2023 | | AAL | 16 | $0 | 12/31/2023 | | Wetzel Investment Advisors Inc. | 3 | $0 | 12/31/2023 | | AAL | 3 | $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 | | Tudor Investment Corp Et Al | | $-328 | 12/31/2023 | | Put | 62,300 | $856 | 12/31/2023 | | Call | 38,400 | $528 | 12/31/2023 | | Caas Capital Management LP | | $-404 | 12/31/2023 | | Put | 79,800 | $1,096 | 12/31/2023 | | Call | 50,400 | $692 | 12/31/2023 | | HBK Investments L P | | $-431 | 12/31/2023 | | Put | 31,400 | $431 | 12/31/2023 | | NINE MASTS CAPITAL Ltd | | $-525 | 12/31/2023 | | Put | 1,180,000 | $525 | 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 | | 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 | | $-1,982 | 12/31/2023 | | Put | 248,700 | $3,417 | 12/31/2023 | | AAL | 58,733 | $807 | 12/31/2023 | | Call | 45,700 | $628 | 12/31/2023 | | 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 | | 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 | | Group One Trading L.P. | | $-10,513 | 12/31/2023 | | Put | 2,003,200 | $27,524 | 12/31/2023 | | AAL | 854,576 | $11,742 | 12/31/2023 | | Call | 383,500 | $5,269 | 12/31/2023 | | 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 | | Highbridge Capital Management LLC | | $-14,427 | 12/31/2023 | | Put | 1,050,000 | $14,427 | 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 | | 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 | | 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 | | Twin Tree Management LP | | $-36,944 | 12/31/2023 | | Put | 2,699,100 | $37,086 | 12/31/2023 | | AAL | 10,327 | $142 | 12/31/2023 | | Susquehanna International Group LLP | | $-39,233 | 12/31/2023 | | Put | 15,660,600 | $215,177 | 12/31/2023 | | Call | 11,533,900 | $158,476 | 12/31/2023 | | AAL | 1,271,334 | $17,468 | 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 | | 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 | | Citigroup Inc. | | $-118,188 | 12/31/2023 | | Put | 9,487,000 | $130,351 | 12/31/2023 | | AAL | 765,203 | $10,514 | 12/31/2023 | | Call | 120,000 | $1,649 | 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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