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On this page, we present all of the funds holding Alcoa from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding Alcoa, with a link to that fund's top holdings. The next columns
indicate the amount of Alcoa stock held by each of the funds holding Alcoa, followed by the Alcoa position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 448 funds holding Alcoa 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 Alcoa), click the fund name in the "Holder" column of the funds-holding-Alcoa 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 | 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 | 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 | Douglas Lane & Associates LLC | 1,197,317 | $40,709 | 12/31/2023 | AA | 1,197,317 | $40,709 | 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 | International Assets Investment Management LLC | 95,283 | $32,400 | 12/31/2023 | AA | 95,283 | $32,400 | 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 | ARGA Investment Management LP | 493,632 | $16,783 | 12/31/2023 | AA | 493,632 | $16,783 | 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 | Zenyatta Capital Management LP | 300,000 | $10,200 | 12/31/2023 | AA | 300,000 | $10,200 | 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 | JTC Employer Solutions Trusteee Ltd | 95,437 | $3,297 | 12/31/2023 | AA | 95,437 | $3,297 | 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 | Cutler Group LP | | $1,777 | 12/31/2023 | AA | 44,354 | $1,508 | 12/31/2023 | Call | 120,600 | $288 | 12/31/2023 | Put | 44,800 | $19 | 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 | 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 | River & Mercantile Asset Management LLP | 42,938 | $1,458 | 12/31/2023 | AA | 42,938 | $1,458 | 12/31/2023 | State of Michigan Retirement System | 42,775 | $1,454 | 12/31/2023 | AA | 42,775 | $1,454 | 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 | Wealth Enhancement Advisory Services LLC | 40,170 | $1,366 | 12/31/2023 | AA | 40,170 | $1,366 | 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 | 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 | New Mexico Educational Retirement Board | 36,200 | $1,231 | 12/31/2023 | AA | 36,200 | $1,231 | 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 | $655 | 12/31/2023 | AA | 19,279 | $655 | 12/31/2023 | 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 | 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 | Maryland State Retirement & Pension System | 14,227 | $484 | 12/31/2023 | AA | 14,227 | $484 | 12/31/2023 | 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 | Allspring Global Investments Holdings LLC | 12,477 | $424 | 12/31/2023 | AA | 12,477 | $424 | 12/31/2023 | 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 | 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 | 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 | 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 | Handelsinvest Investeringsforvaltning | 8,373 | $285 | 12/31/2023 | AA | 8,373 | $285 | 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 | Confluence Investment Management LLC | 8,859 | $257 | 09/30/2023 | AA | 8,859 | $257 | 09/30/2023 | Wetherby Asset Management Inc. | 7,477 | $254 | 12/31/2023 | AA | 7,477 | $254 | 12/31/2023 | Diversified Trust Co | 7,334 | $249 | 12/31/2023 | AA | 7,334 | $249 | 12/31/2023 | 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 | 6,444 | $219 | 12/31/2023 | AA | 6,444 | $219 | 12/31/2023 | Blair William & Co. IL | 6,228 | $212 | 12/31/2023 | AA | 6,228 | $212 | 12/31/2023 | Pathstone Family Office LLC | 7,192 | $209 | 09/30/2023 | AA | 7,192 | $209 | 09/30/2023 | Systematic Portfolios LLC | 6,023 | $205 | 12/31/2023 | AA | 6,023 | $205 | 12/31/2023 | 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 | Investors Research Corp | 4,070 | $138 | 12/31/2023 | AA | 4,070 | $138 | 12/31/2023 | 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 | Banque Cantonale Vaudoise | 3,244 | $110 | 12/31/2023 | AA | 3,244 | $110 | 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 | 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 | CWM LLC | 2,723 | $93 | 12/31/2023 | AA | 2,723 | $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 | Central Bank & Trust Co. | 2,384 | $81 | 12/31/2023 | AA | 2,384 | $81 | 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 | GWM Advisors LLC | 2,036 | $69 | 12/31/2023 | AA | 2,036 | $69 | 12/31/2023 | Tompkins Financial Corp | 2,000 | $68 | 12/31/2023 | AA | 2,000 | $68 | 12/31/2023 | Bourgeon Capital Management LLC | 2,000 | $68 | 12/31/2023 | AA | 2,000 | $68 | 12/31/2023 | 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 | $35 | 12/31/2023 | AA | 1,019 | $35 | 12/31/2023 | 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 | Exchange Traded Concepts LLC | 905 | $31 | 12/31/2023 | AA | 905 | $31 | 12/31/2023 | Tennessee Valley Asset Management Partners | 905 | $31 | 12/31/2023 | AA | 905 | $31 | 12/31/2023 | 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 | Westside Investment Management Inc. | 655 | $22 | 12/31/2023 | AA | 655 | $22 | 12/31/2023 | ICA Group Wealth Management LLC | 600 | $20 | 12/31/2023 | AA | 600 | $20 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 547 | $19 | 12/31/2023 | AA | 547 | $19 | 12/31/2023 | Sunbelt Securities Inc. | 555 | $19 | 12/31/2023 | AA | 555 | $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 | 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 | 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 | Covestor Ltd | 300 | $10 | 12/31/2023 | AA | 300 | $10 | 12/31/2023 | Trivant Custom Portfolio Group LLC | 300 | $10 | 12/31/2023 | AA | 300 | $10 | 12/31/2023 | Huntington National Bank | 256 | $9 | 12/31/2023 | AA | 256 | $9 | 12/31/2023 | NBC Securities Inc. | 282 | $9 | 12/31/2023 | AA | 282 | $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 | Thompson Siegel & Walmsley LLC | 236 | $8 | 12/31/2023 | AA | 236 | $8 | 12/31/2023 | Atticus Wealth Management LLC | 250 | $8 | 12/31/2023 | AA | 250 | $8 | 12/31/2023 | HighMark Wealth Management LLC | 221 | $8 | 12/31/2023 | AA | 221 | $8 | 12/31/2023 | SJS Investment Consulting Inc. | 224 | $8 | 12/31/2023 | AA | 224 | $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 | Massmutual Trust Co. FSB ADV | 204 | $7 | 12/31/2023 | AA | 204 | $7 | 12/31/2023 | 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 | 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 | Fortitude Family Office LLC | 156 | $5 | 12/31/2023 | AA | 156 | $5 | 12/31/2023 | Proequities Inc. | | $4 | 12/31/2023 | AA | 125 | $4 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Valley National Advisers Inc. | 127 | $4 | 12/31/2023 | AA | 127 | $4 | 12/31/2023 | Toronto Dominion Bank | 106 | $4 | 12/31/2023 | AA | 106 | $4 | 12/31/2023 | First Community Trust NA | 127 | $4 | 12/31/2023 | AA | 127 | $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 | CENTRAL TRUST Co | 100 | $3 | 12/31/2023 | AA | 100 | $3 | 12/31/2023 | Caldwell Sutter Capital Inc. | 85 | $3 | 12/31/2023 | AA | 85 | $3 | 12/31/2023 | Norwood Financial Corp | 100 | $3 | 12/31/2023 | AA | 100 | $3 | 12/31/2023 | Farmers & Merchants Investments Inc. | 78 | $3 | 12/31/2023 | AA | 78 | $3 | 12/31/2023 | Baystate Wealth Management LLC | 74 | $3 | 12/31/2023 | AA | 74 | $3 | 12/31/2023 | Hoese & Co LLP | 88 | $3 | 12/31/2023 | AA | 88 | $3 | 12/31/2023 | Tucker Asset Management LLC | 100 | $3 | 12/31/2023 | AA | 100 | $3 | 12/31/2023 | 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 | Barrett & Company Inc. | 57 | $2 | 12/31/2023 | AA | 57 | $2 | 12/31/2023 | Whittier Trust Co. | 47 | $2 | 12/31/2023 | AA | 47 | $2 | 12/31/2023 | AdvisorNet Financial Inc | 50 | $2 | 12/31/2023 | AA | 50 | $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 | Sound Income Strategies LLC | 55 | $2 | 12/31/2023 | AA | 55 | $2 | 12/31/2023 | Versant Capital Management Inc | 51 | $2 | 12/31/2023 | AA | 51 | $2 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 55 | $2 | 12/31/2023 | AA | 55 | $2 | 12/31/2023 | Tsfg LLC | 67 | $2 | 12/31/2023 | AA | 67 | $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 | Steward Financial Group LLC | 63 | $2 | 09/30/2023 | AA | 63 | $2 | 09/30/2023 | M&R Capital Management Inc. | 37 | $1 | 12/31/2023 | AA | 37 | $1 | 12/31/2023 | 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 | Pflug Koory LLC | 33 | $1 | 12/31/2023 | AA | 33 | $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 | City State Bank | 29 | $1 | 12/31/2023 | AA | 29 | $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 | GAMMA Investing LLC | 22 | $1 | 12/31/2023 | AA | 22 | $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 | 12/31/2023 | AA | 11 | $0 | 12/31/2023 | 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 | JJJ Advisors Inc. | 5 | $0 | 12/31/2023 | AA | 5 | $0 | 12/31/2023 | CKW Financial Group | 5 | $0 | 12/31/2023 | AA | 5 | $0 | 12/31/2023 | MV Capital Management Inc. | 3 | $0 | 12/31/2023 | AA | 3 | $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 | Pinnacle Bank | 13 | $0 | 12/31/2023 | AA | 13 | $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 | Maryland Capital Advisors Inc. | 12 | $0 | 12/31/2023 | AA | 12 | $0 | 12/31/2023 | RFP Financial Group LLC | 13 | $0 | 12/31/2023 | AA | 13 | $0 | 12/31/2023 | Bruce G. Allen Investments LLC | 6 | $0 | 12/31/2023 | AA | 6 | $0 | 12/31/2023 | Bear Mountain Capital Inc. | 11 | $0 | 12/31/2023 | AA | 11 | $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 | IMC Chicago LLC | | $-2,013 | 12/31/2023 | Put | 751,500 | $25,551 | 12/31/2023 | Call | 692,300 | $23,538 | 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 | 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 Alcoa
See Details: Top 10 Hedge Funds Holding Alcoa
Also See: AA Insider Buying
Also See: AA Holdings Changes
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