On this page, we present all of the funds holding AA from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding AA, with a link to that fund's top holdings. The next columns indicate the amount of AA stock held by each of the funds holding AA, followed by the AA position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 446 funds holding AA within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding AA), click the fund name in the "Holder" column of the funds-holding-AA table below.

Holder	Amount	Position Size ($ in 1000's)	As of
BlackRock Inc.	21,253,314	$721,125	06/30/2023
AA	21,253,314	$721,125	06/30/2023
Vanguard Group Inc.	17,950,899	$609,074	06/30/2023
AA	17,950,899	$609,074	06/30/2023
State Street Corp	8,184,987	$277,717	06/30/2023
AA	8,184,987	$277,717	06/30/2023
Bank of New York Mellon Corp	7,535,938	$255,694	06/30/2023
AA	7,535,938	$255,694	06/30/2023
Morgan Stanley	4,756,344	$161,383	06/30/2023
AA	4,756,344	$161,383	06/30/2023
Theleme Partners LLP	4,246,530	$144,085	06/30/2023
AA	4,246,530	$144,085	06/30/2023
Dimensional Fund Advisors LP	3,475,205	$117,915	06/30/2023
AA	3,475,205	$117,915	06/30/2023
Franklin Resources Inc.	3,319,777	$112,640	06/30/2023
AA	3,319,777	$112,640	06/30/2023
Two Sigma Investments LP	3,114,083	$105,661	06/30/2023
AA	3,114,083	$105,661	06/30/2023
Millennium Management LLC		$102,813	06/30/2023
AA	3,161,242	$107,261	06/30/2023
Put	177,700	$6,029	06/30/2023
Call	46,600	$1,581	06/30/2023
Invesco Ltd.	2,993,124	$101,557	06/30/2023
AA	2,993,124	$101,557	06/30/2023
Fisher Asset Management LLC	2,854,368	$96,848	06/30/2023
AA	2,854,368	$96,848	06/30/2023
Menora Mivtachim Holdings LTD.	2,813,202	$95,452	06/30/2023
AA	2,813,202	$95,452	06/30/2023
Geode Capital Management LLC	2,650,097	$89,773	06/30/2023
AA	2,650,097	$89,773	06/30/2023
PointState Capital LP	2,229,159	$75,635	06/30/2023
AA	2,229,159	$75,635	06/30/2023
JPMorgan Chase & Co.		$72,058	06/30/2023
AA	2,123,804	$72,061	06/30/2023
Put	100	$3	06/30/2023
Masters Capital Management LLC		$59,378	06/30/2023
Call	1,000,000	$33,930	06/30/2023
AA	750,000	$25,448	06/30/2023
Amundi	1,680,042	$57,575	06/30/2023
AA	1,680,042	$57,575	06/30/2023
Nuveen Asset Management LLC	1,588,820	$53,909	06/30/2023
AA	1,588,820	$53,909	06/30/2023
Northern Trust Corp	1,445,464	$49,045	06/30/2023
AA	1,445,464	$49,045	06/30/2023
Renaissance Technologies LLC	1,393,500	$47,281	06/30/2023
AA	1,393,500	$47,281	06/30/2023
Two Sigma Advisers LP	1,342,664	$45,557	06/30/2023
AA	1,342,664	$45,557	06/30/2023
Bank of America Corp DE		$44,587	06/30/2023
AA	1,302,085	$44,180	06/30/2023
Call	203,000	$6,888	06/30/2023
Put	191,000	$6,481	06/30/2023
Grantham Mayo Van Otterloo & Co. LLC	1,245,526	$42,261	06/30/2023
AA	1,245,526	$42,261	06/30/2023
Charles Schwab Investment Management Inc.	1,179,596	$40,024	06/30/2023
AA	1,179,596	$40,024	06/30/2023
Barclays PLC	1,116,654	$37,892	06/30/2023
AA	1,116,654	$37,892	06/30/2023
Goldman Sachs Group Inc.		$36,515	06/30/2023
Call	1,080,000	$36,644	06/30/2023
Put	421,000	$14,285	06/30/2023
AA	417,203	$14,156	06/30/2023
Victory Capital Management Inc.	939,638	$31,882	06/30/2023
AA	939,638	$31,882	06/30/2023
FMR LLC	928,023	$31,488	06/30/2023
AA	928,023	$31,488	06/30/2023
Mirae Asset Global Investments Co. Ltd.	858,212	$29,119	06/30/2023
AA	858,212	$29,119	06/30/2023
Voya Investment Management LLC	812,268	$27,560	06/30/2023
AA	812,268	$27,560	06/30/2023
Principal Financial Group Inc.	809,439	$27,464	06/30/2023
AA	809,439	$27,464	06/30/2023
Jane Street Group LLC		$24,714	06/30/2023
AA	1,302,172	$44,183	06/30/2023
Put	1,150,300	$39,030	06/30/2023
Call	576,500	$19,561	06/30/2023
Douglas Lane & Associates LLC	725,965	$24,632	06/30/2023
AA	725,965	$24,632	06/30/2023
Macquarie Group Ltd.	672,501	$22,818	06/30/2023
AA	672,501	$22,818	06/30/2023
Legal & General Group Plc	671,707	$22,791	06/30/2023
AA	671,707	$22,791	06/30/2023
Hosking Partners LLP	650,019	$22,055	06/30/2023
AA	650,019	$22,055	06/30/2023
Swiss National Bank	642,694	$21,807	06/30/2023
AA	642,694	$21,807	06/30/2023
UBS Asset Management Americas Inc.	500,254	$21,291	06/30/2023
AA	500,254	$21,291	06/30/2023
Capital Research Global Investors	624,700	$21,196	06/30/2023
AA	624,700	$21,196	06/30/2023
Mackenzie Financial Corp	594,825	$20,385	06/30/2023
AA	594,825	$20,385	06/30/2023
Lord Abbett & CO. LLC	553,108	$18,767	06/30/2023
AA	553,108	$18,767	06/30/2023
Aviva PLC	550,065	$18,664	06/30/2023
AA	550,065	$18,664	06/30/2023
Rhumbline Advisers	548,361	$18,606	06/30/2023
AA	548,361	$18,606	06/30/2023
BNP Paribas Arbitrage SA	514,349	$17,452	06/30/2023
AA	514,349	$17,452	06/30/2023
Cubist Systematic Strategies LLC		$16,359	06/30/2023
Call	293,600	$9,962	06/30/2023
AA	246,121	$8,351	06/30/2023
Put	57,600	$1,954	06/30/2023
Credit Suisse AG	465,039	$15,779	06/30/2023
AA	465,039	$15,779	06/30/2023
Squarepoint Ops LLC		$14,089	06/30/2023
AA	715,017	$24,261	06/30/2023
Put	591,800	$20,080	06/30/2023
Call	292,000	$9,908	06/30/2023
Itau Unibanco Holding S.A.	398,000	$13,504	06/30/2023
AA	398,000	$13,504	06/30/2023
Sumitomo Mitsui Trust Holdings Inc.	375,801	$12,751	06/30/2023
AA	375,801	$12,751	06/30/2023
Connor Clark & Lunn Investment Management Ltd.	358,493	$12,164	06/30/2023
AA	358,493	$12,164	06/30/2023
Ninety One UK Ltd	358,191	$12,153	06/30/2023
AA	358,191	$12,153	06/30/2023
UBS Group AG		$11,698	06/30/2023
AA	414,768	$14,073	06/30/2023
Put	158,700	$5,385	06/30/2023
Call	88,700	$3,010	06/30/2023
Ameriprise Financial Inc.	336,504	$11,417	06/30/2023
AA	336,504	$11,417	06/30/2023
Qube Research & Technologies Ltd	326,622	$11,082	06/30/2023
AA	326,622	$11,082	06/30/2023
Ruffer LLP	309,044	$10,484	06/30/2023
AA	309,044	$10,484	06/30/2023
Holocene Advisors LP	308,915	$10,481	06/30/2023
AA	308,915	$10,481	06/30/2023
Alliancebernstein L.P.	296,643	$10,065	06/30/2023
AA	296,643	$10,065	06/30/2023
Citigroup Inc.	296,477	$10,059	06/30/2023
AA	296,477	$10,059	06/30/2023
Thrivent Financial for Lutherans	285,513	$9,688	06/30/2023
AA	285,513	$9,688	06/30/2023
Hsbc Holdings PLC	282,663	$9,508	06/30/2023
AA	282,663	$9,508	06/30/2023
New York State Common Retirement Fund	279,786	$9,493	06/30/2023
AA	279,786	$9,493	06/30/2023
Retirement Systems of Alabama	278,904	$9,463	06/30/2023
AA	278,904	$9,463	06/30/2023
California State Teachers Retirement System	275,930	$9,362	06/30/2023
AA	275,930	$9,362	06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	274,852	$9,326	06/30/2023
AA	274,852	$9,326	06/30/2023
The Manufacturers Life Insurance Company	273,618	$9,284	06/30/2023
AA	273,618	$9,284	06/30/2023
Jump Financial LLC	273,028	$9,264	06/30/2023
AA	273,028	$9,264	06/30/2023
American International Group Inc.	269,079	$9,130	06/30/2023
AA	269,079	$9,130	06/30/2023
Numerai GP LLC	268,742	$9,118	06/30/2023
AA	268,742	$9,118	06/30/2023
MBB Public Markets I LLC	258,987	$8,787	06/30/2023
AA	258,987	$8,787	06/30/2023
California Public Employees Retirement System	258,487	$8,770	06/30/2023
AA	258,487	$8,770	06/30/2023
Mountaineer Partners Management LLC	234,339	$7,951	06/30/2023
AA	234,339	$7,951	06/30/2023
Comerica Bank	218,983	$7,430	06/30/2023
AA	218,983	$7,430	06/30/2023
Commonwealth Equity Services LLC	212,471	$7,209	06/30/2023
AA	212,471	$7,209	06/30/2023
Worldquant Millennium Advisors LLC	202,496	$6,871	06/30/2023
AA	202,496	$6,871	06/30/2023
Wesleyan Assurance Society	201,571	$6,837	06/30/2023
AA	201,571	$6,837	06/30/2023
ARGA Investment Management LP	201,081	$6,823	06/30/2023
AA	201,081	$6,823	06/30/2023
Zenyatta Capital Management LP	200,000	$6,786	06/30/2023
AA	200,000	$6,786	06/30/2023
Deutsche Bank AG	189,152	$6,418	06/30/2023
AA	189,152	$6,418	06/30/2023
State Board of Administration of Florida Retirement System	178,961	$6,072	06/30/2023
AA	178,961	$6,072	06/30/2023
Jessup Wealth Management Inc	170,761	$5,794	06/30/2023
AA	170,761	$5,794	06/30/2023
Rockefeller Capital Management L.P.	169,722	$5,759	06/30/2023
AA	169,722	$5,759	06/30/2023
Wellington Management Group LLP	163,696	$5,554	06/30/2023
AA	163,696	$5,554	06/30/2023
Texas Permanent School Fund	157,013	$5,327	06/30/2023
AA	157,013	$5,327	06/30/2023
New York State Teachers Retirement System	154,300	$5,235	06/30/2023
AA	154,300	$5,235	06/30/2023
Clear Sky Advisers LLC	142,500	$4,835	06/30/2023
AA	142,500	$4,835	06/30/2023
Tudor Investment Corp Et Al		$4,742	06/30/2023
AA	168,368	$5,713	06/30/2023
Put	125,400	$4,255	06/30/2023
Call	96,800	$3,284	06/30/2023
Wells Fargo & Company MN	137,366	$4,661	06/30/2023
AA	137,366	$4,661	06/30/2023
First Trust Advisors LP	136,344	$4,626	06/30/2023
AA	136,344	$4,626	06/30/2023
Quadrature Capital Ltd	133,494	$4,529	06/30/2023
AA	133,494	$4,529	06/30/2023
State of Wisconsin Investment Board	132,478	$4,495	06/30/2023
AA	132,478	$4,495	06/30/2023
Mutual of America Capital Management LLC	129,289	$4,387	06/30/2023
AA	129,289	$4,387	06/30/2023
Great West Life Assurance Co. Can	127,149	$4,321	06/30/2023
AA	127,149	$4,321	06/30/2023
Healthcare of Ontario Pension Plan Trust Fund	125,000	$4,241	06/30/2023
AA	125,000	$4,241	06/30/2023
GTS Securities LLC	123,868	$4,203	06/30/2023
AA	123,868	$4,203	06/30/2023
Sei Investments Co.	122,631	$4,161	06/30/2023
AA	122,631	$4,161	06/30/2023
American Century Companies Inc.	117,897	$4,000	06/30/2023
AA	117,897	$4,000	06/30/2023
Russell Investments Group Ltd.	117,566	$3,989	06/30/2023
AA	117,566	$3,989	06/30/2023
Amalgamated Bank	116,275	$3,945	06/30/2023
AA	116,275	$3,945	06/30/2023
HighTower Advisors LLC	111,580	$3,783	06/30/2023
AA	111,580	$3,783	06/30/2023
Mitsubishi UFJ Trust & Banking Corp	107,833	$3,659	06/30/2023
AA	107,833	$3,659	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	107,123	$3,635	06/30/2023
AA	107,123	$3,635	06/30/2023
MetLife Investment Management LLC	106,900	$3,627	06/30/2023
AA	106,900	$3,627	06/30/2023
State of New Jersey Common Pension Fund D	106,605	$3,617	06/30/2023
AA	106,605	$3,617	06/30/2023
Elm Ridge Management LLC	100,137	$3,398	06/30/2023
AA	100,137	$3,398	06/30/2023
Aperture Investors LLC		$3,393	06/30/2023
Call	100,000	$3,393	06/30/2023
CIBC World Markets Inc.	97,410	$3,305	06/30/2023
AA	97,410	$3,305	06/30/2023
Van ECK Associates Corp	96,520	$3,275	06/30/2023
AA	96,520	$3,275	06/30/2023
JTC Employer Solutions Trusteee Ltd	95,437	$3,238	06/30/2023
AA	95,437	$3,238	06/30/2023
Nomura Holdings Inc.		$3,214	06/30/2023
AA	92,926	$3,153	06/30/2023
Call	19,200	$651	06/30/2023
Put	17,400	$590	06/30/2023
Yousif Capital Management LLC	91,526	$3,105	06/30/2023
AA	91,526	$3,105	06/30/2023
Pinnacle Financial Partners Inc.	90,825	$3,082	06/30/2023
AA	90,825	$3,082	06/30/2023
LPL Financial LLC	89,034	$3,021	06/30/2023
AA	89,034	$3,021	06/30/2023
CoreCommodity Management LLC	87,821	$2,980	06/30/2023
AA	87,821	$2,980	06/30/2023
State of Tennessee Treasury Department	87,432	$2,967	06/30/2023
AA	87,432	$2,967	06/30/2023
Handelsbanken Fonder AB	86,319	$2,929	06/30/2023
AA	86,319	$2,929	06/30/2023
Balyasny Asset Management LLC		$2,928	06/30/2023
AA	131,314	$4,455	06/30/2023
Put	45,000	$1,527	06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	86,237	$2,926	06/30/2023
AA	86,237	$2,926	06/30/2023
Man Group plc	85,090	$2,887	06/30/2023
AA	85,090	$2,887	06/30/2023
Capital Fund Management S.A.		$2,874	06/30/2023
Call	812,300	$27,561	06/30/2023
Put	727,600	$24,687	06/30/2023
Bridgeway Capital Management Inc.	83,400	$2,830	06/30/2023
AA	83,400	$2,830	06/30/2023
Cipher Capital LP	82,387	$2,795	06/30/2023
AA	82,387	$2,795	06/30/2023
Public Employees Retirement System of Ohio	80,439	$2,729	06/30/2023
AA	80,439	$2,729	06/30/2023
Treasurer of the State of North Carolina	80,160	$2,720	06/30/2023
AA	80,160	$2,720	06/30/2023
Ergoteles LLC	78,966	$2,679	06/30/2023
AA	78,966	$2,679	06/30/2023
Hollencrest Capital Management	77,000	$2,613	06/30/2023
AA	77,000	$2,613	06/30/2023
ExodusPoint Capital Management LP	76,745	$2,604	06/30/2023
AA	76,745	$2,604	06/30/2023
American Assets Investment Management LLC	75,000	$2,545	06/30/2023
AA	75,000	$2,545	06/30/2023
Quantbot Technologies LP	73,642	$2,499	06/30/2023
AA	73,642	$2,499	06/30/2023
Nwam LLC	72,777	$2,469	06/30/2023
AA	72,777	$2,469	06/30/2023
Oregon Public Employees Retirement Fund	72,503	$2,460	06/30/2023
AA	72,503	$2,460	06/30/2023
Voloridge Investment Management LLC	69,963	$2,374	06/30/2023
AA	69,963	$2,374	06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	69,928	$2,373	06/30/2023
AA	69,928	$2,373	06/30/2023
Korea Investment CORP	69,815	$2,369	06/30/2023
AA	69,815	$2,369	06/30/2023
Recurrent Investment Advisors LLC	69,483	$2,358	06/30/2023
AA	69,483	$2,358	06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank	68,446	$2,322	06/30/2023
AA	68,446	$2,322	06/30/2023
Price T Rowe Associates Inc. MD	68,311	$2,318	06/30/2023
AA	68,311	$2,318	06/30/2023
Schonfeld Strategic Advisors LLC	68,020	$2,308	06/30/2023
AA	68,020	$2,308	06/30/2023
Cantor Fitzgerald L. P.	66,700	$2,263	06/30/2023
AA	66,700	$2,263	06/30/2023
Asset Management One Co. Ltd.	66,354	$2,251	06/30/2023
AA	66,354	$2,251	06/30/2023
Virtu Financial LLC	65,180	$2,212	06/30/2023
AA	65,180	$2,212	06/30/2023
Ameritas Investment Partners Inc.	64,251	$2,180	06/30/2023
AA	64,251	$2,180	06/30/2023
Nordea Investment Management AB	62,732	$2,110	06/30/2023
AA	62,732	$2,110	06/30/2023
Quantitative Investment Management LLC	60,498	$2,052	06/30/2023
AA	60,498	$2,052	06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.	61,019	$2,037	06/30/2023
AA	61,019	$2,037	06/30/2023
Pictet Asset Management SA	59,794	$2,029	06/30/2023
AA	59,794	$2,029	06/30/2023
Ensign Peak Advisors Inc	57,670	$1,957	06/30/2023
AA	57,670	$1,957	06/30/2023
Aaron Wealth Advisors	57,071	$1,936	06/30/2023
AA	57,071	$1,936	06/30/2023
KBC Group NV	55,743	$1,891	06/30/2023
AA	55,743	$1,891	06/30/2023
Aquatic Capital Management LLC	52,500	$1,781	06/30/2023
AA	52,500	$1,781	06/30/2023
Louisiana State Employees Retirement System	52,100	$1,768	06/30/2023
AA	52,100	$1,768	06/30/2023
Manatuck Hill Partners LLC	50,000	$1,696	06/30/2023
AA	50,000	$1,696	06/30/2023
Freemont Management S.A.	50,000	$1,696	06/30/2023
AA	50,000	$1,696	06/30/2023
Arizona State Retirement System	48,674	$1,652	06/30/2023
AA	48,674	$1,652	06/30/2023
Vontobel Holding Ltd.	48,063	$1,631	06/30/2023
AA	48,063	$1,631	06/30/2023
State of Michigan Retirement System	47,675	$1,618	06/30/2023
AA	47,675	$1,618	06/30/2023
DNB Asset Management AS	47,153	$1,600	06/30/2023
AA	47,153	$1,600	06/30/2023
Canada Pension Plan Investment Board	47,073	$1,597	06/30/2023
AA	47,073	$1,597	06/30/2023
Nomura Asset Management Co. Ltd.	46,813	$1,588	06/30/2023
AA	46,813	$1,588	06/30/2023
Teacher Retirement System of Texas	46,413	$1,575	06/30/2023
AA	46,413	$1,575	06/30/2023
Boothbay Fund Management LLC	46,001	$1,561	06/30/2023
AA	46,001	$1,561	06/30/2023
Banco Santander S.A.	45,027	$1,528	06/30/2023
AA	45,027	$1,528	06/30/2023
Blume Capital Management Inc.	44,545	$1,511	06/30/2023
AA	44,545	$1,511	06/30/2023
Levin Capital Strategies L.P.		$1,470	06/30/2023
AA	25,320	$859	06/30/2023
Call	18,000	$611	06/30/2023
Toronto Dominion Bank	42,914	$1,455	06/30/2023
AA	42,914	$1,455	06/30/2023
Great Valley Advisor Group Inc.	42,582	$1,445	06/30/2023
AA	42,582	$1,445	06/30/2023
Tower Research Capital LLC TRC	42,097	$1,428	06/30/2023
AA	42,097	$1,428	06/30/2023
Lesa Sroufe & Co	41,052	$1,393	06/30/2023
AA	41,052	$1,393	06/30/2023
Carmel Capital Partners LLC	40,982	$1,391	06/30/2023
AA	40,982	$1,391	06/30/2023
Lombard Odier Asset Management Switzerland SA	40,971	$1,390	06/30/2023
AA	40,971	$1,390	06/30/2023
GYL Financial Synergies LLC	40,286	$1,367	06/30/2023
AA	40,286	$1,367	06/30/2023
Monaco Asset Management SAM	40,000	$1,357	06/30/2023
AA	40,000	$1,357	06/30/2023
Northwestern Mutual Investment Management Company LLC	39,647	$1,345	06/30/2023
AA	39,647	$1,345	06/30/2023
Bank of Montreal Can		$1,342	06/30/2023
AA	89,153	$3,177	06/30/2023
Put	51,500	$1,835	06/30/2023
Lombard Odier Asset Management Europe Ltd	39,035	$1,324	06/30/2023
AA	39,035	$1,324	06/30/2023
Credit Capital Investments LLC	37,000	$1,255	06/30/2023
AA	37,000	$1,255	06/30/2023
New Mexico Educational Retirement Board	36,200	$1,228	06/30/2023
AA	36,200	$1,228	06/30/2023
Group One Trading L.P.		$1,201	06/30/2023
Put	205,600	$6,976	06/30/2023
Call	191,600	$6,501	06/30/2023
AA	49,383	$1,676	06/30/2023
Venture Visionary Partners LLC	35,361	$1,200	06/30/2023
AA	35,361	$1,200	06/30/2023
Raymond James Financial Services Advisors Inc.	34,045	$1,155	06/30/2023
AA	34,045	$1,155	06/30/2023
HRT Financial LP		$1,146	06/30/2023
PUT	33,800	$1,146	06/30/2023
National Bank of Canada FI	32,416	$1,101	06/30/2023
AA	32,416	$1,101	06/30/2023
Teachers Retirement System of The State of Kentucky	32,370	$1,098	06/30/2023
AA	32,370	$1,098	06/30/2023
Occudo Quantitative Strategies LP	32,169	$1,091	06/30/2023
AA	32,169	$1,091	06/30/2023
IFM Investors Pty Ltd	32,078	$1,088	06/30/2023
AA	32,078	$1,088	06/30/2023
Algert Global LLC	31,990	$1,085	06/30/2023
AA	31,990	$1,085	06/30/2023
Pacer Advisors Inc.	31,300	$1,062	06/30/2023
AA	31,300	$1,062	06/30/2023
Bridgewater Associates LP	31,226	$1,059	06/30/2023
AA	31,226	$1,059	06/30/2023
Mariner LLC	31,077	$1,055	06/30/2023
AA	31,077	$1,055	06/30/2023
Advisor Group Holdings Inc.	30,291	$1,028	06/30/2023
AA	30,291	$1,028	06/30/2023
Atalan Capital Partners LP	30,000	$1,018	06/30/2023
AA	30,000	$1,018	06/30/2023
Jade Capital Advisors LLC	30,000	$1,018	06/30/2023
AA	30,000	$1,018	06/30/2023
Engineers Gate Manager LP	29,773	$1,010	06/30/2023
AA	29,773	$1,010	06/30/2023
Daiwa Securities Group Inc.	28,963	$982	06/30/2023
AA	28,963	$982	06/30/2023
Advisors Asset Management Inc.	28,083	$953	06/30/2023
AA	28,083	$953	06/30/2023
Panagora Asset Management Inc.	27,107	$920	06/30/2023
AA	27,107	$920	06/30/2023
Federated Hermes Inc.	26,526	$900	06/30/2023
AA	26,526	$900	06/30/2023
Bessemer Group Inc.	26,435	$897	06/30/2023
AA	26,435	$897	06/30/2023
The PNC Financial Services Group Inc.	26,110	$886	06/30/2023
AA	26,110	$886	06/30/2023
Bank Julius Baer & Co. Ltd Zurich	26,013	$883	06/30/2023
AA	26,013	$883	06/30/2023
XTX Topco Ltd	25,660	$871	06/30/2023
AA	25,660	$871	06/30/2023
Public Employees Retirement Association of Colorado	24,929	$846	06/30/2023
AA	24,929	$846	06/30/2023
Stifel Financial Corp	24,600	$835	06/30/2023
AA	24,600	$835	06/30/2023
Janney Montgomery Scott LLC	24,330	$826	06/30/2023
AA	24,330	$826	06/30/2023
Prudential Financial Inc.	23,978	$814	06/30/2023
AA	23,978	$814	06/30/2023
Great Lakes Advisors LLC	23,666	$803	06/30/2023
AA	23,666	$803	06/30/2023
AXA S.A.	23,590	$800	06/30/2023
AA	23,590	$800	06/30/2023
Integrated Wealth Concepts LLC	22,590	$766	06/30/2023
AA	22,590	$766	06/30/2023
State of Alaska Department of Revenue	22,109	$750	06/30/2023
AA	22,109	$750	06/30/2023
Xponance Inc.	21,980	$746	06/30/2023
AA	21,980	$746	06/30/2023
Lido Advisors LLC	21,873	$742	06/30/2023
AA	21,873	$742	06/30/2023
Cambridge Investment Research Advisors Inc.	20,983	$712	06/30/2023
AA	20,983	$712	06/30/2023
Raymond James & Associates	20,373	$691	06/30/2023
AA	20,373	$691	06/30/2023
Frontier Capital Management Co. LLC	19,879	$674	06/30/2023
AA	19,879	$674	06/30/2023
Creative Planning	19,767	$671	06/30/2023
AA	19,767	$671	06/30/2023
Nissay Asset Management Corp Japan ADV	18,782	$637	06/30/2023
AA	18,782	$637	06/30/2023
West Tower Group LLC	17,466	$593	06/30/2023
AA	17,466	$593	06/30/2023
Petrus Trust Company LTA	17,388	$590	06/30/2023
AA	17,388	$590	06/30/2023
Eads & Heald Wealth Management	16,819	$571	06/30/2023
AA	16,819	$571	06/30/2023
Harbour Investments Inc.	16,756	$569	06/30/2023
AA	16,756	$569	06/30/2023
Pekin Hardy Strauss Inc.	16,334	$554	06/30/2023
AA	16,334	$554	06/30/2023
Guggenheim Capital LLC	16,042	$544	06/30/2023
AA	16,042	$544	06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	15,932	$541	06/30/2023
AA	15,932	$541	06/30/2023
Allegheny Financial Group LTD	15,938	$541	06/30/2023
AA	15,938	$541	06/30/2023
Securian Asset Management Inc	15,892	$539	06/30/2023
AA	15,892	$539	06/30/2023
Neuberger Berman Group LLC	15,846	$538	06/30/2023
AA	15,846	$538	06/30/2023
Verition Fund Management LLC	15,144	$514	06/30/2023
AA	15,144	$514	06/30/2023
DekaBank Deutsche Girozentrale	15,015	$503	06/30/2023
AA	15,015	$503	06/30/2023
B. Metzler seel. Sohn & Co. AG	14,824	$503	06/30/2023
AA	14,824	$503	06/30/2023
Intech Investment Management LLC	14,687	$498	06/30/2023
AA	14,687	$498	06/30/2023
National Asset Management Inc.	14,662	$497	06/30/2023
AA	14,662	$497	06/30/2023
Elo Mutual Pension Insurance Co	14,567	$494	06/30/2023
AA	14,567	$494	06/30/2023
Maryland State Retirement & Pension System	14,227	$483	06/30/2023
AA	14,227	$483	06/30/2023
Bridgefront Capital LLC	14,142	$480	06/30/2023
AA	14,142	$480	06/30/2023
Trexquant Investment LP	13,940	$473	06/30/2023
AA	13,940	$473	06/30/2023
GSA Capital Partners LLP	13,906	$472	06/30/2023
AA	13,906	$472	06/30/2023
Crossmark Global Holdings Inc.	13,316	$462	06/30/2023
AA	13,316	$462	06/30/2023
TD Asset Management Inc.	13,500	$458	06/30/2023
AA	13,500	$458	06/30/2023
Stonnington Group LLC	11,000	$450	03/31/2023
AA	11,000	$450	03/31/2023
Symmetry Investments LP	12,500	$424	06/30/2023
AA	12,500	$424	06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd	12,397	$421	06/30/2023
AA	12,397	$421	06/30/2023
New York Life Investment Management LLC	12,369	$420	06/30/2023
AA	12,369	$420	06/30/2023
Prime Capital Investment Advisors LLC	12,326	$418	06/30/2023
AA	12,326	$418	06/30/2023
Envestnet Asset Management Inc.	11,916	$404	06/30/2023
AA	11,916	$404	06/30/2023
WINTON GROUP Ltd	11,513	$391	06/30/2023
AA	11,513	$391	06/30/2023
United Services Automobile Association	11,406	$387	06/30/2023
AA	11,406	$387	06/30/2023
JustInvest LLC	11,011	$374	06/30/2023
AA	11,011	$374	06/30/2023
Jefferies Financial Group Inc.		$367	06/30/2023
AA	95,814	$3,251	06/30/2023
Put	85,000	$2,884	06/30/2023
Empirical Finance LLC	10,745	$365	06/30/2023
AA	10,745	$365	06/30/2023
Centiva Capital LP	10,691	$363	06/30/2023
AA	10,691	$363	06/30/2023
ProShare Advisors LLC	10,422	$354	06/30/2023
AA	10,422	$354	06/30/2023
Kula Investments LLC	8,322	$354	03/31/2023
AA	8,322	$354	03/31/2023
Moors & Cabot Inc.	10,323	$350	06/30/2023
AA	10,323	$350	06/30/2023
Marietta Investment Partners LLC	10,000	$339	06/30/2023
AA	10,000	$339	06/30/2023
Highland Peak Capital LLC	10,000	$339	06/30/2023
AA	10,000	$339	06/30/2023
U.S. Capital Wealth Advisors LLC	9,890	$336	06/30/2023
AA	9,890	$336	06/30/2023
Kestra Advisory Services LLC	9,876	$335	06/30/2023
AA	9,876	$335	06/30/2023
Shelton Capital Management	9,686	$329	06/30/2023
AA	9,686	$329	06/30/2023
Utah Retirement Systems	9,600	$326	06/30/2023
AA	9,600	$326	06/30/2023
ISAM Funds UK Ltd	9,507	$323	06/30/2023
AA	9,507	$323	06/30/2023
Financial Counselors Inc.	9,485	$322	06/30/2023
AA	9,485	$322	06/30/2023
Janus Henderson Group PLC	9,199	$312	06/30/2023
AA	9,199	$312	06/30/2023
Truist Financial Corp	9,074	$308	06/30/2023
AA	9,074	$308	06/30/2023
Avestar Capital LLC		$303	06/30/2023
AA	6,325	$215	06/30/2023
Call	2,600	$88	06/30/2023
Confluence Investment Management LLC	8,859	$301	06/30/2023
AA	8,859	$301	06/30/2023
Kestra Private Wealth Services LLC	8,753	$297	06/30/2023
AA	8,753	$297	06/30/2023
Tocqueville Asset Management L.P.	8,650	$293	06/30/2023
AA	8,650	$293	06/30/2023
Watershed Private Wealth LLC	8,290	$281	06/30/2023
AA	8,290	$281	06/30/2023
Oak Thistle LLC	8,004	$272	06/30/2023
AA	8,004	$272	06/30/2023
Supplemental Annuity Collective Trust of NJ	8,000	$271	06/30/2023
AA	8,000	$271	06/30/2023
Asahi Life Asset Management CO. LTD.	7,900	$268	06/30/2023
AA	7,900	$268	06/30/2023
Cetera Advisor Networks LLC	7,786	$264	06/30/2023
AA	7,786	$264	06/30/2023
Robeco Institutional Asset Management B.V.	7,717	$262	06/30/2023
AA	7,717	$262	06/30/2023
Two Sigma Securities LLC		$260	06/30/2023
Put	120,500	$4,089	06/30/2023
Call	83,700	$2,840	06/30/2023
AA	44,486	$1,509	06/30/2023
Garner Asset Management Corp	7,364	$250	06/30/2023
AA	7,364	$250	06/30/2023
Robertson Stephens Wealth Management LLC	7,254	$246	06/30/2023
AA	7,254	$246	06/30/2023
Seven Eight Capital LP	7,179	$244	06/30/2023
AA	7,179	$244	06/30/2023
Global Retirement Partners LLC	7,104	$241	06/30/2023
AA	7,104	$241	06/30/2023
Commerce Bank	7,075	$240	06/30/2023
AA	7,075	$240	06/30/2023
Captrust Financial Advisors	6,809	$231	06/30/2023
AA	6,809	$231	06/30/2023
M&T Bank Corp	6,605	$224	06/30/2023
AA	6,605	$224	06/30/2023
Prudential PLC	6,532	$222	06/30/2023
AA	6,532	$222	06/30/2023
Fox Run Management L.L.C.	6,528	$221	06/30/2023
AA	6,528	$221	06/30/2023
Metis Global Partners LLC	6,512	$221	06/30/2023
AA	6,512	$221	06/30/2023
Banco BTG Pactual S.A.	6,384	$217	06/30/2023
AA	6,384	$217	06/30/2023
Apollon Wealth Management LLC	6,385	$217	06/30/2023
AA	6,385	$217	06/30/2023
Blair William & Co. IL	6,371	$216	06/30/2023
AA	6,371	$216	06/30/2023
Los Angeles Capital Management & Equity Research Inc.	6,379	$216	06/30/2023
AA	6,379	$216	06/30/2023
Moran Wealth Management LLC	6,355	$216	06/30/2023
AA	6,355	$216	06/30/2023
Cetera Advisors LLC	6,236	$212	06/30/2023
AA	6,236	$212	06/30/2023
AQR Capital Management LLC	6,284	$211	06/30/2023
AA	6,284	$211	06/30/2023
Gateway Investment Advisers LLC	6,181	$210	06/30/2023
AA	6,181	$210	06/30/2023
Wetherby Asset Management Inc.	6,192	$210	06/30/2023
AA	6,192	$210	06/30/2023
EPG Wealth Management LLC	6,129	$208	06/30/2023
AA	6,129	$208	06/30/2023
US Bancorp DE	6,100	$207	06/30/2023
AA	6,100	$207	06/30/2023
Bailard Inc.	6,033	$205	06/30/2023
AA	6,033	$205	06/30/2023
APG Asset Management N.V.	6,500	$202	06/30/2023
AA	6,500	$202	06/30/2023
United Capital Financial Advisers LLC	5,902	$200	06/30/2023
AA	5,902	$200	06/30/2023
Banque Cantonale Vaudoise	5,844	$198	06/30/2023
AA	5,844	$198	06/30/2023
Quintet Private Bank Europe S.A.	4,931	$169	06/30/2023
AA	4,931	$169	06/30/2023
Vestcor Inc	4,272	$145	06/30/2023
AA	4,272	$145	06/30/2023
Allworth Financial LP	4,175	$142	06/30/2023
AA	4,175	$142	06/30/2023
Investors Research Corp	4,070	$138	06/30/2023
AA	4,070	$138	06/30/2023
Steward Partners Investment Advisory LLC	3,701	$126	06/30/2023
AA	3,701	$126	06/30/2023
Counterpoint Mutual Funds LLC	3,379	$115	06/30/2023
AA	3,379	$115	06/30/2023
BI Asset Management Fondsmaeglerselskab A S	3,306	$112	06/30/2023
AA	3,306	$112	06/30/2023
Rosenberg Matthew Hamilton	3,140	$107	06/30/2023
AA	3,140	$107	06/30/2023
Mascoma Wealth Management LLC	3,000	$100	06/30/2023
AA	3,000	$100	06/30/2023
Ostrum Asset Management	2,833	$96	06/30/2023
AA	2,833	$96	06/30/2023
Wolverine Trading LLC		$91	06/30/2023
Put	222,700	$7,518	06/30/2023
Call	150,000	$5,064	06/30/2023
AA	75,372	$2,545	06/30/2023
Sandy Spring Bank	2,684	$91	06/30/2023
AA	2,684	$91	06/30/2023
Shell Asset Management Co.	2,609	$89	06/30/2023
AA	2,609	$89	06/30/2023
Allspring Global Investments Holdings LLC	2,559	$87	06/30/2023
AA	2,559	$87	06/30/2023
Chilton Capital Management LLC	2,500	$85	06/30/2023
AA	2,500	$85	06/30/2023
Maven Securities LTD		$83	06/30/2023
Put	12,700	$431	06/30/2023
Call	8,200	$278	06/30/2023
AA	6,947	$236	06/30/2023
Fifth Third Bancorp	2,382	$81	06/30/2023
AA	2,382	$81	06/30/2023
Fiduciary Alliance LLC	2,299	$78	06/30/2023
AA	2,299	$78	06/30/2023
Nisa Investment Advisors LLC	2,185	$74	06/30/2023
AA	2,185	$74	06/30/2023
Venturi Wealth Management LLC	2,055	$70	06/30/2023
AA	2,055	$70	06/30/2023
Tompkins Financial Corp	2,000	$68	06/30/2023
AA	2,000	$68	06/30/2023
Stonebridge Capital Advisors LLC	1,800	$61	06/30/2023
AA	1,800	$61	06/30/2023
Signaturefd LLC	1,739	$59	06/30/2023
AA	1,739	$59	06/30/2023
Geneos Wealth Management Inc.	1,678	$57	06/30/2023
AA	1,678	$57	06/30/2023
Cutler Group LP		$56	06/30/2023
Put	31,400	$76	06/30/2023
AA	2,090	$70	06/30/2023
Call	30,700	$62	06/30/2023
CWM LLC	1,596	$54	06/30/2023
AA	1,596	$54	06/30/2023
Lindbrook Capital LLC	1,581	$54	06/30/2023
AA	1,581	$54	06/30/2023
FinTrust Capital Advisors LLC	1,123	$51	06/30/2023
AA	1,123	$51	06/30/2023
Quilter Plc	1,450	$49	06/30/2023
AA	1,450	$49	06/30/2023
UniSuper Management Pty Ltd	1,300	$44	06/30/2023
AA	1,300	$44	06/30/2023
GWM Advisors LLC	1,209	$41	06/30/2023
AA	1,209	$41	06/30/2023
Central Bank & Trust Co.	1,182	$40	06/30/2023
AA	1,182	$40	06/30/2023
Northwestern Mutual Wealth Management Co.	1,067	$36	06/30/2023
AA	1,067	$36	06/30/2023
IFP Advisors Inc	1,028	$35	06/30/2023
AA	1,028	$35	06/30/2023
Investment Research & Advisory Group Inc.	1,019	$35	06/30/2023
AA	1,019	$35	06/30/2023
Bourgeon Capital Management LLC	1,000	$34	06/30/2023
AA	1,000	$34	06/30/2023
Exchange Traded Concepts LLC	949	$32	06/30/2023
AA	949	$32	06/30/2023
Kistler Tiffany Companies LLC	950	$32	06/30/2023
AA	950	$32	06/30/2023
Parallel Advisors LLC	936	$32	06/30/2023
AA	936	$32	06/30/2023
Quadrant Capital Group LLC	922	$31	06/30/2023
AA	922	$31	06/30/2023
Industrial Alliance Investment Management Inc.	860	$29	06/30/2023
AA	860	$29	06/30/2023
Strengthening Families & Communities LLC	829	$28	06/30/2023
AA	829	$28	06/30/2023
CI Investments Inc.	769	$26	06/30/2023
AA	769	$26	06/30/2023
Ritter Daniher Financial Advisory LLC DE	733	$25	06/30/2023
AA	733	$25	06/30/2023
Householder Group Estate & Retirement Specialist LLC	596	$25	03/31/2023
AA	596	$25	03/31/2023
Spire Wealth Management	716	$24	06/30/2023
AA	716	$24	06/30/2023
JCIC Asset Management Inc.	675	$23	06/30/2023
AA	675	$23	06/30/2023
Westside Investment Management Inc.	653	$22	06/30/2023
AA	653	$22	06/30/2023
Ronald Blue Trust Inc.	504	$21	06/30/2023
AA	504	$21	06/30/2023
Global Trust Asset Management LLC	600	$20	06/30/2023
AA	600	$20	06/30/2023
ICA Group Wealth Management LLC	600	$20	06/30/2023
AA	600	$20	06/30/2023
Sunbelt Securities Inc.	555	$19	06/30/2023
AA	555	$19	06/30/2023
Brown Brothers Harriman & Co.	521	$18	06/30/2023
AA	521	$18	06/30/2023
Boyd Watterson Asset Management LLC OH	538	$18	06/30/2023
AA	538	$18	06/30/2023
Ridgewood Investments LLC	493	$17	06/30/2023
AA	493	$17	06/30/2023
Deseret Mutual Benefit Administrators	458	$16	06/30/2023
AA	458	$16	06/30/2023
Beacon Capital Management LLC	473	$16	06/30/2023
AA	473	$16	06/30/2023
Smithfield Trust Co.	435	$15	06/30/2023
AA	435	$15	06/30/2023
Register Financial Advisors LLC	425	$14	06/30/2023
AA	425	$14	06/30/2023
Thomist Capital Management LP		$12	06/30/2023
Call	50,000	$12	06/30/2023
Fairfield Bush & CO.	325	$11	06/30/2023
AA	325	$11	06/30/2023
Livforsakringsbolaget Skandia Omsesidigt	319	$11	06/30/2023
AA	319	$11	06/30/2023
EverSource Wealth Advisors LLC	311	$11	06/30/2023
AA	311	$11	06/30/2023
GPS Wealth Strategies Group LLC	330	$11	06/30/2023
AA	330	$11	06/30/2023
Trivant Custom Portfolio Group LLC	300	$10	06/30/2023
AA	300	$10	06/30/2023
Huntington National Bank	274	$9	06/30/2023
AA	274	$9	06/30/2023
Harbor Investment Advisory LLC	264	$9	06/30/2023
AA	264	$9	06/30/2023
Silicon Valley Capital Partners	255	$9	06/30/2023
AA	255	$9	06/30/2023
Carmichael Hill & Associates Inc.	277	$9	06/30/2023
AA	277	$9	06/30/2023
Prestige Wealth Management Group LLC	268	$9	06/30/2023
AA	268	$9	06/30/2023
Key Financial Inc	254	$9	06/30/2023
AA	254	$9	06/30/2023
Thompson Siegel & Walmsley LLC	236	$8	06/30/2023
AA	236	$8	06/30/2023
Atticus Wealth Management LLC	250	$8	06/30/2023
AA	250	$8	06/30/2023
SJS Investment Consulting Inc.	221	$7	06/30/2023
AA	221	$7	06/30/2023
Nemes Rush Group LLC	203	$7	06/30/2023
AA	203	$7	06/30/2023
Norwood Financial Corp	175	$6	06/30/2023
AA	175	$6	06/30/2023
Private Trust Co. NA	179	$6	06/30/2023
AA	179	$6	06/30/2023
Gables Capital Management Inc.	189	$6	06/30/2023
AA	189	$6	06/30/2023
Covestor Ltd	180	$6	06/30/2023
AA	180	$6	06/30/2023
Hazlett Burt & Watson Inc.	150	$5	06/30/2023
AA	150	$5	06/30/2023
Baker Avenue Asset Management LP	151	$5	06/30/2023
AA	151	$5	06/30/2023
JFS Wealth Advisors LLC	143	$5	06/30/2023
AA	143	$5	06/30/2023
Tsfg LLC	133	$5	06/30/2023
AA	133	$5	06/30/2023
Proequities Inc.		$4	06/30/2023
AA	125	$4	06/30/2023
Put	0	$0	06/30/2023
Call	0	$0	06/30/2023
Massmutual Trust Co. FSB ADV	127	$4	06/30/2023
AA	127	$4	06/30/2023
First Community Trust NA	127	$4	06/30/2023
AA	127	$4	06/30/2023
Whittier Trust Co. of Nevada Inc.	120	$4	06/30/2023
AA	120	$4	06/30/2023
Bell Investment Advisors Inc	112	$4	06/30/2023
AA	112	$4	06/30/2023
Financial Freedom LLC	128	$4	06/30/2023
AA	128	$4	06/30/2023
Farther Finance Advisors LLC	113	$4	06/30/2023
AA	113	$4	06/30/2023
Caldwell Sutter Capital Inc.	85	$3	06/30/2023
AA	85	$3	06/30/2023
Farmers & Merchants Investments Inc.	83	$3	06/30/2023
AA	83	$3	06/30/2023
Deane Retirement Strategies Inc.	77	$3	06/30/2023
AA	77	$3	06/30/2023
BerganKDV Wealth Management LLC	77	$3	06/30/2023
AA	77	$3	06/30/2023
Cary Street Partners Investment Advisory LLC	95	$3	06/30/2023
AA	95	$3	06/30/2023
RE Dickinson Investment Advisors LLC	73	$3	06/30/2023
AA	73	$3	06/30/2023
Hoese & Co LLP	88	$3	06/30/2023
AA	88	$3	06/30/2023
Creative Financial Designs Inc. ADV	45	$2	06/30/2023
AA	45	$2	06/30/2023
Barrett & Company Inc.	57	$2	06/30/2023
AA	57	$2	06/30/2023
Whittier Trust Co.	47	$2	06/30/2023
AA	47	$2	06/30/2023
AdvisorNet Financial Inc	52	$2	06/30/2023
AA	52	$2	06/30/2023
Mark Sheptoff Financial Planning LLC	51	$2	06/30/2023
AA	51	$2	06/30/2023
Atlantic Trust LLC	53	$2	06/30/2023
AA	53	$2	06/30/2023
Sound Income Strategies LLC	66	$2	06/30/2023
AA	66	$2	06/30/2023
HighMark Wealth Management LLC	69	$2	06/30/2023
AA	69	$2	06/30/2023
Lumature Wealth Partners LLC	66	$2	06/30/2023
AA	66	$2	06/30/2023
Valley National Advisers Inc.	12	$1	06/30/2023
AA	12	$1	06/30/2023
ST Germain D J Co. Inc.	38	$1	06/30/2023
AA	38	$1	06/30/2023
M&R Capital Management Inc.	37	$1	06/30/2023
AA	37	$1	06/30/2023
Focused Wealth Management Inc	29	$1	06/30/2023
AA	29	$1	06/30/2023
SRS Capital Advisors Inc.	33	$1	06/30/2023
AA	33	$1	06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	39	$1	06/30/2023
AA	39	$1	06/30/2023
Zions Bancorporation N.A.	18	$1	06/30/2023
AA	18	$1	06/30/2023
Pflug Koory LLC	33	$1	06/30/2023
AA	33	$1	06/30/2023
Truvestments Capital LLC	33	$1	06/30/2023
AA	33	$1	06/30/2023
Disciplined Investments LLC	27	$1	06/30/2023
AA	27	$1	06/30/2023
Sittner & Nelson LLC	44	$1	06/30/2023
AA	44	$1	06/30/2023
City State Bank	29	$1	06/30/2023
AA	29	$1	06/30/2023
Northwest Bank & Trust Co	44	$1	06/30/2023
AA	44	$1	06/30/2023
New England Capital Financial Advisors LLC	20	$1	06/30/2023
AA	20	$1	06/30/2023
City Holding Co.	5	$0	06/30/2023
AA	5	$0	06/30/2023
Salem Investment Counselors Inc.	11	$0	06/30/2023
AA	11	$0	06/30/2023
Parkside Financial Bank & Trust	9	$0	06/30/2023
AA	9	$0	06/30/2023
Gradient Investments LLC	2	$0	06/30/2023
AA	2	$0	06/30/2023
Winch Advisory Services LLC	11	$0	06/30/2023
AA	11	$0	06/30/2023
CKW Financial Group	5	$0	06/30/2023
AA	5	$0	06/30/2023
Glassman Wealth Services	9	$0	06/30/2023
AA	9	$0	06/30/2023
Fortis Advisors LLC	3	$0	06/30/2023
AA	3	$0	06/30/2023
TFO TDC LLC	6	$0	06/30/2023
AA	6	$0	06/30/2023
McIlrath & Eck LLC	11	$0	06/30/2023
AA	11	$0	06/30/2023
Clear Street LLC		$0	06/30/2023
AA	250,000	$8,483	06/30/2023
Put	250,000	$8,483	06/30/2023
Crewe Advisors LLC	8	$0	06/30/2023
AA	8	$0	06/30/2023
Maryland Capital Advisors Inc.	12	$0	06/30/2023
AA	12	$0	06/30/2023
RFP Financial Group LLC	13	$0	06/30/2023
AA	13	$0	06/30/2023
True Wealth Design LLC	4	$0	06/30/2023
AA	4	$0	06/30/2023
Point72 Asset Management L.P.		$-3	06/30/2023
Put	16,400	$556	06/30/2023
Call	16,300	$553	06/30/2023
HAP Trading LLC		$-10	06/30/2023
Put	19,700	$18	06/30/2023
Call	10,800	$8	06/30/2023
Caas Capital Management LP		$-259	06/30/2023
Put	51,800	$1,758	06/30/2023
AA	27,600	$936	06/30/2023
Call	16,600	$563	06/30/2023
PEAK6 Investments LLC		$-1,372	06/30/2023
Put	59,600	$2,022	06/30/2023
AA	14,142	$480	06/30/2023
Call	5,000	$170	06/30/2023
Parallax Volatility Advisers L.P.		$-1,612	06/30/2023
Put	69,000	$2,341	06/30/2023
Call	21,500	$729	06/30/2023
Walleye Trading LLC		$-4,448	06/30/2023
Put	773,600	$26,248	06/30/2023
Call	330,900	$11,227	06/30/2023
AA	311,609	$10,573	06/30/2023
Royal Bank of Canada		$-5,011	06/30/2023
Put	226,700	$7,692	06/30/2023
AA	79,038	$2,681	06/30/2023
Walleye Capital LLC		$-5,599	06/30/2023
Put	289,500	$9,823	06/30/2023
Call	124,500	$4,224	06/30/2023
Citadel Advisors LLC		$-8,268	06/30/2023
Put	2,425,000	$82,280	06/30/2023
Call	1,267,300	$42,999	06/30/2023
AA	914,027	$31,013	06/30/2023
Twin Tree Management LP		$-9,071	06/30/2023
Put	685,000	$23,242	06/30/2023
Call	243,600	$8,265	06/30/2023
AA	174,078	$5,906	06/30/2023
Simplex Trading LLC		$-9,676	06/30/2023
Put	826,700	$28,049	06/30/2023
Call	355,800	$12,072	06/30/2023
AA	185,715	$6,301	06/30/2023
D. E. Shaw & Co. Inc.		$-30,449	06/30/2023
Put	1,262,200	$42,826	06/30/2023
AA	190,785	$6,473	06/30/2023
Call	174,000	$5,904	06/30/2023
Susquehanna International Group LLP	768,358	$-40,226	06/30/2023
Put	3,312,500	$112,393	06/30/2023
Call	1,358,600	$46,097	06/30/2023
AA	768,358	$26,070	06/30/2023

See Summary: Institutional Holders of AA
See Details: Top 10 Hedge Funds Holding AA
Also See: AA Insider Buying
Also See: AA Holdings Changes

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