HoldingsChannel.com
Funds Holding AAL

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 571 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.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.71,817,952$864,687 09/30/2022
     AAL71,817,952$864,687 09/30/2022
Primecap Management Co. CA38,955,176$469,020 09/30/2022
     AAL38,955,176$469,020 09/30/2022
BlackRock Inc. $421,538 09/30/2022
     AAL34,781,000$418,764 09/30/2022
     NOTE 68,720,000$8,794 09/30/2022
     Put500,000$6,020 09/30/2022
State Street Corp $272,724 09/30/2022
     AAL20,656,642$248,706 09/30/2022
     NOTE 623,375,000$24,018 09/30/2022
U S Global Investors Inc.16,590,162$199,746 09/30/2022
     AAL16,590,162$199,746 09/30/2022
Geode Capital Management LLC13,396,547$161,192 09/30/2022
     AAL13,396,547$161,192 09/30/2022
Renaissance Technologies LLC9,310,200$112,095 09/30/2022
     AAL9,310,200$112,095 09/30/2022
Whitebox Advisors LLC8,963,130$107,916 09/30/2022
     AAL8,963,130$107,916 09/30/2022
Two Sigma Advisers LP8,803,200$105,991 09/30/2022
     AAL8,803,200$105,991 09/30/2022
D. E. Shaw & Co. Inc. $102,477 09/30/2022
     NOTE77,820,000$78,544 09/30/2022
     AAL4,215,843$50,759 09/30/2022
     Put3,448,800$41,524 09/30/2022
     Call1,220,800$14,698 09/30/2022
Invesco Ltd. $94,670 09/30/2022
     AAL7,442,746$89,609 09/30/2022
     NOTE 65,018,000$5,061 09/30/2022
Lazard Asset Management LLC $82,724 09/30/2022
     Bond 30 360P2 U79,079,000$80,146 09/30/2022
     AAL214,175$2,578 09/30/2022
Myriad Asset Management US LP $70,878 09/30/2022
     NOTE 670,000,000$70,878 09/30/2022
Barclays PLC5,756,385$69,307 09/30/2022
     AAL5,756,385$69,307 09/30/2022
Nuveen Asset Management LLC5,226,014$62,921 09/30/2022
     AAL5,226,014$62,921 09/30/2022
Charles Schwab Investment Management Inc.4,995,220$60,143 09/30/2022
     AAL4,995,220$60,143 09/30/2022
Northern Trust Corp4,775,988$57,503 09/30/2022
     AAL4,775,988$57,503 09/30/2022
Adage Capital Partners GP L.L.C.4,639,270$55,857 09/30/2022
     AAL4,639,270$55,857 09/30/2022
Bank of New York Mellon Corp $46,655 09/30/2022
     AAL3,839,670$46,230 09/30/2022
     NOTE420,000$425 09/30/2022
Citadel Advisors LLC $43,302 09/30/2022
     Put16,740,700$201,558 09/30/2022
     Call15,427,000$185,741 09/30/2022
     AAL4,910,236$59,119 09/30/2022
Morgan Stanley3,476,237$41,854 09/30/2022
     AAL3,476,237$41,854 09/30/2022
The Manufacturers Life Insurance Company 2,993,861$36,046 09/30/2022
     AAL2,993,861$36,046 09/30/2022
Par Capital Management Inc.2,935,421$35,342 09/30/2022
     AAL2,935,421$35,342 09/30/2022
Bank of Montreal Can $34,902 09/30/2022
     AAL4,113,848$60,637 09/30/2022
     Put2,655,900$39,148 09/30/2022
     Call910,000$13,413 09/30/2022
Two Sigma Investments LP $33,970 09/30/2022
     AAL3,790,513$45,638 09/30/2022
     Put3,607,600$43,436 09/30/2022
     NOTE 631,500,000$31,768 09/30/2022
CNH Partners LLC $31,777 09/30/2022
     NOTE 631,354,000$31,777 09/30/2022
Ameriprise Financial Inc. $24,266 09/30/2022
     CONV BND21,025,000$21,205 09/30/2022
     AAL254,585$3,061 09/30/2022
Advent Capital Management DE $21,808 09/30/2022
     CONV22,652,000$22,958 09/30/2022
     Put100,000$1,204 09/30/2022
     AAL4,452$54 09/30/2022
Wells Fargo & Company MN $21,497 09/30/2022
     NOTE 615,487,000$15,674 09/30/2022
     AAL619,072$7,454 09/30/2022
     Put150,500$1,812 09/30/2022
     Call15,000$181 09/30/2022
Dimensional Fund Advisors LP1,747,691$21,047 09/30/2022
     AAL1,747,691$21,047 09/30/2022
LSV Asset Management1,725,165$20,771 09/30/2022
     AAL1,725,165$20,771 09/30/2022
Hosking Partners LLP1,551,281$18,677 09/30/2022
     AAL1,551,281$18,677 09/30/2022
Credit Suisse AG1,450,941$17,469 09/30/2022
     AAL1,450,941$17,469 09/30/2022
California Public Employees Retirement System1,435,006$17,277 09/30/2022
     AAL1,435,006$17,277 09/30/2022
Twinbeech Capital LP1,294,744$15,589 09/30/2022
     AAL1,294,744$15,589 09/30/2022
Quadrature Capital Ltd1,231,615$14,829 09/30/2022
     AAL1,231,615$14,829 09/30/2022
BlueCrest Capital Management Ltd $14,155 09/30/2022
     NOTE 614,000,000$14,155 09/30/2022
Rhumbline Advisers1,160,099$13,968 09/30/2022
     AAL1,160,099$13,968 09/30/2022
CIBC World Markets Inc.968,968$11,666 09/30/2022
     AAL968,968$11,666 09/30/2022
Commonwealth Equity Services LLC960,124$11,559 09/30/2022
     AAL960,124$11,559 09/30/2022
Goldman Sachs Group Inc. $11,534 09/30/2022
     AAL2,856,899$34,397 09/30/2022
     Put2,054,900$24,741 09/30/2022
     CNV1,125,000$1,135 09/30/2022
     Call61,700$743 09/30/2022
Legal & General Group Plc953,244$11,477 09/30/2022
     AAL953,244$11,477 09/30/2022
CI Investments Inc. $11,217 09/30/2022
     NOTE 611,068,000$11,217 09/30/2022
     AAL36$0 09/30/2022
Squarepoint Ops LLC $11,043 09/30/2022
     AAL935,189$11,260 09/30/2022
     Put206,300$2,484 09/30/2022
     Call188,300$2,267 09/30/2022
Hsbc Holdings PLC869,397$10,639 09/30/2022
     AAL869,397$10,639 09/30/2022
Price T Rowe Associates Inc. MD827,695$9,966 09/30/2022
     AAL827,695$9,966 09/30/2022
Point72 Hong Kong Ltd817,839$9,847 09/30/2022
     AAL817,839$9,847 09/30/2022
Pacer Advisors Inc.812,008$9,777 09/30/2022
     AAL812,008$9,777 09/30/2022
Principal Financial Group Inc.808,357$9,733 09/30/2022
     AAL808,357$9,733 09/30/2022
Alliancebernstein L.P.799,254$9,623 09/30/2022
     AAL799,254$9,623 09/30/2022
Clal Insurance Enterprises Holdings Ltd696,000$8,380 09/30/2022
     AAL696,000$8,380 09/30/2022
New York State Teachers Retirement System646,254$8,220 12/31/2022
     AAL646,254$8,220 12/31/2022
State Board of Administration of Florida Retirement System679,316$8,179 09/30/2022
     AAL679,316$8,179 09/30/2022
Schonfeld Strategic Advisors LLC679,358$8,178 09/30/2022
     AAL679,358$8,178 09/30/2022
CSS LLC IL $8,042 09/30/2022
     AAL778,611$9,374 09/30/2022
     Put110,700$1,332 09/30/2022
Pentwater Capital Management LP $7,945 09/30/2022
     NOTE 67,850,000$7,945 09/30/2022
UBS Asset Management Americas Inc.656,492$7,904 09/30/2022
     AAL656,492$7,904 09/30/2022
New York State Common Retirement Fund593,777$7,553 12/31/2022
     AAL593,777$7,553 12/31/2022
National Bank of Canada FI588,208$7,482 12/31/2022
     AAL588,208$7,482 12/31/2022
Interval Partners LP $7,344 09/30/2022
     Call610,000$7,344 09/30/2022
JPMorgan Chase & Co. $7,203 09/30/2022
     AAL786,751$9,474 09/30/2022
     Put255,900$3,081 09/30/2022
     BOND800,000$810 09/30/2022
Deutsche Bank AG583,136$7,022 09/30/2022
     AAL583,136$7,022 09/30/2022
IFP Advisors Inc164,834$6,880 09/30/2022
     AAL164,834$6,880 09/30/2022
Jump Financial LLC564,216$6,793 09/30/2022
     AAL564,216$6,793 09/30/2022
Prudential Financial Inc.552,553$6,724 09/30/2022
     AAL552,553$6,724 09/30/2022
Jefferies Group LLC $6,498 09/30/2022
     NOTE 610,200,000$10,460 09/30/2022
     Put350,000$4,214 09/30/2022
     AAL25,697$252 09/30/2022
Quantbot Technologies LP476,653$5,738 09/30/2022
     AAL476,653$5,738 09/30/2022
Natixis $5,266 09/30/2022
     AAL1,831,325$22,381 09/30/2022
     Put1,400,000$17,115 09/30/2022
Trexquant Investment LP427,262$5,144 09/30/2022
     AAL427,262$5,144 09/30/2022
Man Group plc $5,080 09/30/2022
     NOTE 65,000,000$5,080 09/30/2022
Two Sigma Securities LLC $4,820 09/30/2022
     Put763,100$9,188 09/30/2022
     Call726,700$8,749 09/30/2022
     AAL436,776$5,259 09/30/2022
California State Teachers Retirement System399,936$4,815 09/30/2022
     AAL399,936$4,815 09/30/2022
Chevy Chase Trust Holdings Inc.396,805$4,778 09/30/2022
     AAL396,805$4,778 09/30/2022
Swiss National Bank385,000$4,635 09/30/2022
     AAL385,000$4,635 09/30/2022
RWC Asset Management LLP $4,554 09/30/2022
     NOTE 64,500,000$4,554 09/30/2022
LPL Financial LLC362,706$4,367 09/30/2022
     AAL362,706$4,367 09/30/2022
First Trust Advisors LP352,682$4,246 09/30/2022
     AAL352,682$4,246 09/30/2022
Amundi $4,167 09/30/2022
     AAL310,901$4,000 09/30/2022
     SR GLBL COCO 25159,000$167 09/30/2022
Engineers Gate Manager LP344,485$4,148 09/30/2022
     AAL344,485$4,148 09/30/2022
Eaton Vance Management339,692$4,089 09/30/2022
     AAL339,692$4,089 09/30/2022
FMR LLC334,454$4,027 09/30/2022
     AAL334,454$4,027 09/30/2022
Public Employees Retirement System of Ohio324,156$3,903 09/30/2022
     AAL324,156$3,903 09/30/2022
Douglas Lane & Associates LLC304,080$3,868 12/31/2022
     AAL304,080$3,868 12/31/2022
Horizon Wealth Management LLC305,546$3,679 09/30/2022
     AAL305,546$3,679 09/30/2022
Kwmg LLC273,913$3,484 12/31/2022
     AAL273,913$3,484 12/31/2022
Treasurer of the State of North Carolina285,585$3,438 09/30/2022
     AAL285,585$3,438 09/30/2022
Cubist Systematic Strategies LLC $3,409 09/30/2022
     Put1,009,600$12,156 09/30/2022
     Call923,300$11,117 09/30/2022
     AAL369,399$4,448 09/30/2022
HRT Financial LP264,040$3,179 09/30/2022
     AAL264,040$3,179 09/30/2022
Assenagon Asset Management S.A.249,694$3,176 12/31/2022
     AAL249,694$3,176 12/31/2022
JTC Employer Solutions Trusteee Ltd244,687$3,116 12/31/2022
     AAL244,687$3,116 12/31/2022
Bank of Nova Scotia $3,065 09/30/2022
     AAL259,913$3,125 09/30/2022
     Put5,000$60 09/30/2022
Advisor Group Holdings Inc. $3,044 09/30/2022
     AAL252,805$3,044 09/30/2022
     Call10$0 09/30/2022
Toronto Dominion Bank248,048$2,985 09/30/2022
     AAL248,048$2,985 09/30/2022
AE Wealth Management LLC243,190$2,928 09/30/2022
     AAL243,190$2,928 09/30/2022
Pictet Asset Management SA232,289$2,796 09/30/2022
     AAL232,289$2,796 09/30/2022
Graham Capital Management L.P.226,625$2,728 09/30/2022
     AAL226,625$2,728 09/30/2022
Voya Investment Management LLC222,659$2,681 09/30/2022
     AAL222,659$2,681 09/30/2022
Amalgamated Bank217,460$2,618 09/30/2022
     AAL217,460$2,618 09/30/2022
Retirement Systems of Alabama215,842$2,599 09/30/2022
     AAL215,842$2,599 09/30/2022
Angelo Gordon & CO. L.P. $2,521 09/30/2022
     NOTE 62,500,000$2,521 09/30/2022
Banco Bilbao Vizcaya Argentaria S.A.206,074$2,508 09/30/2022
     AAL206,074$2,508 09/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.203,807$2,454 09/30/2022
     AAL203,807$2,454 09/30/2022
Credit Agricole S A $2,442 09/30/2022
     AAL352,805$4,248 09/30/2022
     Put150,000$1,806 09/30/2022
Sei Investments Co.199,901$2,407 09/30/2022
     AAL199,901$2,407 09/30/2022
Creative Planning $2,354 09/30/2022
     AAL195,433$2,353 09/30/2022
     Call7,000$1 09/30/2022
Activest Wealth Management176,975$2,254 12/31/2022
     AAL176,975$2,254 12/31/2022
State of Michigan Retirement System176,605$2,246 12/31/2022
     AAL176,605$2,246 12/31/2022
American International Group Inc.176,942$2,130 09/30/2022
     AAL176,942$2,130 09/30/2022
MetLife Investment Management LLC172,402$2,076 09/30/2022
     AAL172,402$2,076 09/30/2022
Quantitative Investment Management LLC170,875$2,057 09/30/2022
     AAL170,875$2,057 09/30/2022
Federated Hermes Inc. $2,046 09/30/2022
     NOTE 62,000,000$2,046 09/30/2022
State of New Jersey Common Pension Fund D169,584$2,042 09/30/2022
     AAL169,584$2,042 09/30/2022
ProShare Advisors LLC161,118$1,940 09/30/2022
     AAL161,118$1,940 09/30/2022
Cutler Group LP $1,936 09/30/2022
     AAL357,366$4,302 09/30/2022
     Put804,500$2,504 09/30/2022
     Call646,900$138 09/30/2022
Vontobel Holding Ltd.158,267$1,906 09/30/2022
     AAL158,267$1,906 09/30/2022
Cambridge Investment Research Advisors Inc.152,863$1,840 09/30/2022
     AAL152,863$1,840 09/30/2022
Wealthfront Advisers LLC150,041$1,806 09/30/2022
     AAL150,041$1,806 09/30/2022
Susquehanna Fundamental Investments LLC145,552$1,752 09/30/2022
     AAL145,552$1,752 09/30/2022
Vident Investment Advisory LLC136,954$1,633 09/30/2022
     AAL136,954$1,633 09/30/2022
Seven Eight Capital LP133,405$1,606 09/30/2022
     AAL133,405$1,606 09/30/2022
U.S. Capital Wealth Advisors LLC130,997$1,577 09/30/2022
     AAL130,997$1,577 09/30/2022
Comerica Bank91,346$1,560 12/31/2022
     AAL91,346$1,560 12/31/2022
Raymond James Financial Services Advisors Inc.124,523$1,499 09/30/2022
     AAL124,523$1,499 09/30/2022
TD Asset Management Inc.119,174$1,460 09/30/2022
     AAL119,174$1,460 09/30/2022
Aquatic Capital Management LLC120,700$1,453 09/30/2022
     AAL120,700$1,453 09/30/2022
118,435$1,426 09/30/2022
     AAL118,435$1,426 09/30/2022
Raymond James & Associates $1,423 09/30/2022
     AAL118,082$1,422 09/30/2022
     Call12,600$1 09/30/2022
Aigen Investment Management LP116,419$1,402 09/30/2022
     AAL116,419$1,402 09/30/2022
Yousif Capital Management LLC108,213$1,376 12/31/2022
     AAL108,213$1,376 12/31/2022
Financial Services Advisory Inc110,680$1,333 09/30/2022
     AAL110,680$1,333 09/30/2022
Standard Life Aberdeen plc109,325$1,317 09/30/2022
     AAL109,325$1,317 09/30/2022
Essex Investment Management Co. LLC108,958$1,312 09/30/2022
     AAL108,958$1,312 09/30/2022
Pearl River Capital LLC108,933$1,312 09/30/2022
     AAL108,933$1,312 09/30/2022
Great West Life Assurance Co. Can108,582$1,307 09/30/2022
     AAL108,582$1,307 09/30/2022
Qube Research & Technologies Ltd106,279$1,280 09/30/2022
     AAL106,279$1,280 09/30/2022
Natixis Advisors L.P.100,415$1,277 12/31/2022
     AAL100,415$1,277 12/31/2022
Russell Investments Group Ltd. $1,274 09/30/2022
     AAL93,316$1,123 09/30/2022
     Sovereign Corporate147,000$151 09/30/2022
Bank Julius Baer & Co. Ltd Zurich99,843$1,270 12/31/2022
     AAL99,843$1,270 12/31/2022
Susquehanna International Group LLP $1,255 09/30/2022
     Put11,786,400$141,909 09/30/2022
     Call7,275,300$87,595 09/30/2022
     NOTE 643,700,000$44,071 09/30/2022
     AAL955,039$11,498 09/30/2022
Stifel Financial Corp104,133$1,254 09/30/2022
     AAL104,133$1,254 09/30/2022
State of Tennessee Treasury Department103,437$1,245 09/30/2022
     AAL103,437$1,245 09/30/2022
Rafferty Asset Management LLC102,684$1,236 09/30/2022
     AAL102,684$1,236 09/30/2022
ING Groep NV101,851$1,226 09/30/2022
     AAL101,851$1,226 09/30/2022
Palisade Capital Management LLC NJ $1,210 09/30/2022
     NOTE 61,070,000$1,084 09/30/2022
     AAL10,500$126 09/30/2022
Axim Planning & Wealth99,260$1,195 09/30/2022
     AAL99,260$1,195 09/30/2022
Daiwa Securities Group Inc.98,899$1,191 09/30/2022
     AAL98,899$1,191 09/30/2022
Prime Capital Investment Advisors LLC98,328$1,184 09/30/2022
     AAL98,328$1,184 09/30/2022
Handelsbanken Fonder AB98,200$1,182 09/30/2022
     AAL98,200$1,182 09/30/2022
Cetera Advisor Networks LLC97,293$1,171 09/30/2022
     AAL97,293$1,171 09/30/2022
State of Alaska Department of Revenue90,973$1,157 12/31/2022
     AAL90,973$1,157 12/31/2022
HighTower Advisors LLC $1,150 09/30/2022
     AAL96,087$1,150 09/30/2022
     Put3$0 09/30/2022
Snowden Capital Advisors LLC95,566$1,150 09/30/2022
     AAL95,566$1,150 09/30/2022
Xponance Inc.89,991$1,145 12/31/2022
     AAL89,991$1,145 12/31/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS95,052$1,144 09/30/2022
     AAL95,052$1,144 09/30/2022
Soltis Investment Advisors LLC92,742$1,117 09/30/2022
     AAL92,742$1,117 09/30/2022
Texas Permanent School Fund91,585$1,103 09/30/2022
     AAL91,585$1,103 09/30/2022
Mutual of America Capital Management LLC90,690$1,092 09/30/2022
     AAL90,690$1,092 09/30/2022
Tudor Investment Corp Et Al90,601$1,091 09/30/2022
     AAL90,601$1,091 09/30/2022
Quantamental Technologies LLC90,043$1,084 09/30/2022
     AAL90,043$1,084 09/30/2022
New York Life Investment Management LLC89,933$1,083 09/30/2022
     AAL89,933$1,083 09/30/2022
ExodusPoint Capital Management LP89,568$1,078 09/30/2022
     AAL89,568$1,078 09/30/2022
Tower Research Capital LLC TRC 89,059$1,072 09/30/2022
     AAL89,059$1,072 09/30/2022
Alpha DNA Investment Management LLC83,101$1,057 12/31/2022
     AAL83,101$1,057 12/31/2022
Verition Fund Management LLC $1,033 09/30/2022
     AAL142,446$1,715 09/30/2022
     Put66,800$804 09/30/2022
     Call10,100$122 09/30/2022
CIBC Asset Management Inc81,595$982 09/30/2022
     AAL81,595$982 09/30/2022
Czech National Bank76,101$968 12/31/2022
     AAL76,101$968 12/31/2022
IMC Chicago LLC $952 09/30/2022
     Call1,341,600$16,153 09/30/2022
     Put1,301,800$15,674 09/30/2022
     AAL39,309$473 09/30/2022
Mirae Asset Global Investments Co. Ltd.77,734$936 09/30/2022
     AAL77,734$936 09/30/2022
Gateway Investment Advisers LLC73,372$933 12/31/2022
     AAL73,372$933 12/31/2022
Nisa Investment Advisors LLC73,375$906 09/30/2022
     AAL73,375$906 09/30/2022
Rockefeller Capital Management L.P.74,810$900 09/30/2022
     AAL74,810$900 09/30/2022
Occudo Quantitative Strategies LP73,716$888 09/30/2022
     AAL73,716$888 09/30/2022
Cim Investment Mangement Inc.72,066$868 09/30/2022
     AAL72,066$868 09/30/2022
Chilton Investment Co. LLC72,105$868 09/30/2022
     AAL72,105$868 09/30/2022
Regentatlantic Capital LLC71,509$861 09/30/2022
     AAL71,509$861 09/30/2022
Dupont Capital Management Corp66,730$849 12/31/2022
     AAL66,730$849 12/31/2022
Penserra Capital Management LLC69,657$838 09/30/2022
     AAL69,657$838 09/30/2022
Public Sector Pension Investment Board69,393$835 09/30/2022
     AAL69,393$835 09/30/2022
Northwestern Mutual Wealth Management Co.68,403$823 09/30/2022
     AAL68,403$823 09/30/2022
Cpwm LLC67,404$812 09/30/2022
     AAL67,404$812 09/30/2022
Mariner LLC67,306$810 09/30/2022
     AAL67,306$810 09/30/2022
Teewinot Capital Advisers L.L.C. $793 09/30/2022
     AAL48,000$578 09/30/2022
     Call3,000$215 09/30/2022
Oppenheimer & Co. Inc.65,799$792 09/30/2022
     AAL65,799$792 09/30/2022
Cresset Asset Management LLC64,444$776 09/30/2022
     AAL64,444$776 09/30/2022
Kestra Advisory Services LLC63,983$770 09/30/2022
     AAL63,983$770 09/30/2022
Advisors Asset Management Inc.63,807$768 09/30/2022
     AAL63,807$768 09/30/2022
Everence Capital Management Inc.63,260$762 09/30/2022
     AAL63,260$762 09/30/2022
Compagnie Lombard Odier SCmA61,733$744 09/30/2022
     AAL61,733$744 09/30/2022
Teachers Retirement System of The State of Kentucky59,596$718 09/30/2022
     AAL59,596$718 09/30/2022
Barnes Pettey Financial Advisors LLC55,869$711 12/31/2022
     AAL55,869$711 12/31/2022
Cetera Investment Advisers57,392$691 09/30/2022
     AAL57,392$691 09/30/2022
Putnam Investments LLC $686 09/30/2022
     CONV681,000$686 09/30/2022
Sumitomo Mitsui Trust Holdings Inc.53,873$685 12/31/2022
     AAL53,873$685 12/31/2022
Utah Retirement Systems54,893$661 09/30/2022
     AAL54,893$661 09/30/2022
Clearbridge Investments LLC $651 09/30/2022
     NOTE 66,433,000$651 09/30/2022
Maryland State Retirement & Pension System50,775$646 12/31/2022
     AAL50,775$646 12/31/2022
Securian Asset Management Inc52,954$638 09/30/2022
     AAL52,954$638 09/30/2022
Oregon Public Employees Retirement Fund50,114$637 12/31/2022
     AAL50,114$637 12/31/2022
50,869$612 09/30/2022
     AAL50,869$612 09/30/2022
Fernwood Investment Management LLC50,204$604 09/30/2022
     AAL50,204$604 09/30/2022
Centiva Capital LP $603 09/30/2022
     Call113,300$1,365 09/30/2022
     Put93,300$1,124 09/30/2022
     AAL30,074$362 09/30/2022
Banque Cantonale Vaudoise50,000$602 09/30/2022
     AAL50,000$602 09/30/2022
Blueshift Asset Management LLC49,814$600 09/30/2022
     AAL49,814$600 09/30/2022
Commerce Bank49,658$598 09/30/2022
     AAL49,658$598 09/30/2022
Guggenheim Capital LLC49,680$598 09/30/2022
     AAL49,680$598 09/30/2022
Hartford Investment Management Co.46,653$593 12/31/2022
     AAL46,653$593 12/31/2022
Lebenthal Global Advisors LLC49,126$591 09/30/2022
     AAL49,126$591 09/30/2022
Cetera Advisors LLC46,011$554 09/30/2022
     AAL46,011$554 09/30/2022
Truist Financial Corp45,629$550 09/30/2022
     AAL45,629$550 09/30/2022
Coastwise Capital Group LLC45,440$547 09/30/2022
     AAL45,440$547 09/30/2022
The PNC Financial Services Group Inc.44,561$537 09/30/2022
     AAL44,561$537 09/30/2022
Louisiana State Employees Retirement System42,000$534 12/31/2022
     AAL42,000$534 12/31/2022
Gotham Asset Management LLC44,363$534 09/30/2022
     AAL44,363$534 09/30/2022
Arizona State Retirement System44,126$531 09/30/2022
     AAL44,126$531 09/30/2022
Daymark Wealth Partners LLC41,640$530 12/31/2022
     AAL41,640$530 12/31/2022
Nomura Asset Management Co. Ltd.42,383$510 09/30/2022
     AAL42,383$510 09/30/2022
Prelude Capital Management LLC $507 09/30/2022
     NOTE 6500,000$507 09/30/2022
Meeder Asset Management Inc.41,200$496 09/30/2022
     AAL41,200$496 09/30/2022
Envestnet Asset Management Inc.41,143$495 09/30/2022
     AAL41,143$495 09/30/2022
Equitable Holdings Inc.40,420$487 09/30/2022
     AAL40,420$487 09/30/2022
Ensign Peak Advisors Inc40,420$487 09/30/2022
     AAL40,420$487 09/30/2022
Allworth Financial LP37,594$478 12/31/2022
     AAL37,594$478 12/31/2022
Allspring Global Investments Holdings LLC37,351$475 12/31/2022
     AAL37,351$475 12/31/2022
Metropolitan Life Insurance Co NY38,687$466 09/30/2022
     AAL38,687$466 09/30/2022
First Republic Investment Management Inc.38,673$466 09/30/2022
     AAL38,673$466 09/30/2022
Independent Advisor Alliance38,685$466 09/30/2022
     AAL38,685$466 09/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 38,530$464 09/30/2022
     AAL38,530$464 09/30/2022
JustInvest LLC37,911$456 09/30/2022
     AAL37,911$456 09/30/2022
Beacon Pointe Advisors LLC37,830$455 09/30/2022
     AAL37,830$455 09/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $454 09/30/2022
     NOTE 6450,000$454 09/30/2022
Caas Capital Management LP $454 09/30/2022
     Put287,600$3,463 09/30/2022
     Call266,000$3,203 09/30/2022
     AAL59,300$714 09/30/2022
Crossmark Global Holdings Inc.34,788$443 12/31/2022
     AAL34,788$443 12/31/2022
American Century Companies Inc.36,056$434 09/30/2022
     AAL36,056$434 09/30/2022
Norinchukin Bank The36,044$434 09/30/2022
     AAL36,044$434 09/30/2022
Brookstone Capital Management30,392$431 12/31/2022
     AAL30,392$431 12/31/2022
Janus Henderson Group PLC35,578$429 09/30/2022
     AAL35,578$429 09/30/2022
Victory Capital Management Inc.34,384$414 09/30/2022
     AAL34,384$414 09/30/2022
Western Wealth Management LLC34,185$412 09/30/2022
     AAL34,185$412 09/30/2022
Atria Wealth Solutions Inc.33,008$408 09/30/2022
     AAL33,008$408 09/30/2022
New Mexico Educational Retirement Board33,200$400 09/30/2022
     AAL33,200$400 09/30/2022
Van ECK Associates Corp32,177$387 09/30/2022
     AAL32,177$387 09/30/2022
L & S Advisors Inc $379 09/30/2022
     FIXED392,502$379 09/30/2022
Bayesian Capital Management LP30,600$368 09/30/2022
     AAL30,600$368 09/30/2022
Sabal Trust CO30,486$367 09/30/2022
     AAL30,486$367 09/30/2022
State of Wisconsin Investment Board30,144$363 09/30/2022
     AAL30,144$363 09/30/2022
International Assets Investment Management LLC28,418$361 12/31/2022
     AAL28,418$361 12/31/2022
Edmond DE Rothschild Holding S.A.30,000$361 09/30/2022
     AAL30,000$361 09/30/2022
Austin Private Wealth LLC29,695$358 09/30/2022
     AAL29,695$358 09/30/2022
Avantax Advisory Services Inc.29,391$354 09/30/2022
     AAL29,391$354 09/30/2022
Triton Wealth Management PLLC20,714$351 12/31/2022
     AAL20,714$351 12/31/2022
XR Securities LLC $341 12/31/2022
     Call26,800$341 12/31/2022
Lee Danner & Bass Inc.28,207$340 09/30/2022
     AAL28,207$340 09/30/2022
Keebeck Alpha LP28,126$339 09/30/2022
     AAL28,126$339 09/30/2022
Janney Montgomery Scott LLC27,934$336 09/30/2022
     AAL27,934$336 09/30/2022
Thrivent Financial for Lutherans27,718$334 09/30/2022
     AAL27,718$334 09/30/2022
M&T Bank Corp27,369$329 09/30/2022
     AAL27,369$329 09/30/2022
Schroder Investment Management Group27,209$328 09/30/2022
     AAL27,209$328 09/30/2022
Institute for Wealth Management LLC.26,927$324 09/30/2022
     AAL26,927$324 09/30/2022
UMB Bank N A MO25,363$323 12/31/2022
     AAL25,363$323 12/31/2022
Delphia USA Inc.26,653$321 09/30/2022
     AAL26,653$321 09/30/2022
Prospera Financial Services Inc26,362$317 09/30/2022
     AAL26,362$317 09/30/2022
Corton Capital Inc.26,168$315 09/30/2022
     AAL26,168$315 09/30/2022
Baker Tilly Financial LLC23,807$303 12/31/2022
     AAL23,807$303 12/31/2022
Spire Wealth Management25,150$303 09/30/2022
     AAL25,150$303 09/30/2022
Cito Capital Group LLC25,000$301 09/30/2022
     AAL25,000$301 09/30/2022
North Star Investment Management Corp.22,925$292 12/31/2022
     AAL22,925$292 12/31/2022
Northwestern Mutual Investment Management Company LLC24,137$291 09/30/2022
     AAL24,137$291 09/30/2022
United Services Automobile Association23,715$286 09/30/2022
     AAL23,715$286 09/30/2022
Teacher Retirement System of Texas23,299$281 09/30/2022
     AAL23,299$281 09/30/2022
23,288$280 09/30/2022
     AAL23,288$280 09/30/2022
Ieq Capital LLC22,876$275 09/30/2022
     AAL22,876$275 09/30/2022
Pinnacle Holdings LLC $263 09/30/2022
     AAL16,546$210 09/30/2022
     CONV BOND50,000$53 09/30/2022
Captrust Financial Advisors21,800$262 09/30/2022
     AAL21,800$262 09/30/2022
IHT Wealth Management LLC21,667$261 09/30/2022
     AAL21,667$261 09/30/2022
Sigma Planning Corp20,296$258 12/31/2022
     AAL20,296$258 12/31/2022
Aviva PLC21,435$258 09/30/2022
     AAL21,435$258 09/30/2022
Mercer Global Advisors Inc. ADV21,247$256 09/30/2022
     AAL21,247$256 09/30/2022
National Asset Management Inc.20,359$246 09/30/2022
     AAL20,359$246 09/30/2022
Eidelman Virant Capital20,000$244 09/30/2022
     AAL20,000$244 09/30/2022
Toroso Investments LLC20,012$241 09/30/2022
     AAL20,012$241 09/30/2022
MML Investors Services LLC19,947$240 09/30/2022
     AAL19,947$240 09/30/2022
Advisor Partners II LLC19,935$240 09/30/2022
     AAL19,935$240 09/30/2022
First Foundation Advisors19,395$234 09/30/2022
     AAL19,395$234 09/30/2022
Orion Portfolio Solutions LLC19,375$233 09/30/2022
     AAL19,375$233 09/30/2022
Mackenzie Financial Corp18,720$225 09/30/2022
     AAL18,720$225 09/30/2022
Stephens Inc. AR17,599$224 12/31/2022
     AAL17,599$224 12/31/2022
Neo Ivy Capital Management18,327$221 09/30/2022
     AAL18,327$221 09/30/2022
17,285$220 12/31/2022
     AAL17,285$220 12/31/2022
Scotia Capital Inc.17,673$213 09/30/2022
     AAL17,673$213 09/30/2022
Steward Partners Investment Advisory LLC17,706$213 09/30/2022
     AAL17,706$213 09/30/2022
16,618$211 12/31/2022
     AAL16,618$211 12/31/2022
Wealthcare Advisory Partners LLC17,487$211 09/30/2022
     AAL17,487$211 09/30/2022
Wedbush Securities Inc.17,394$209 09/30/2022
     AAL17,394$209 09/30/2022
Gryphon Financial Partners LLC17,267$208 09/30/2022
     AAL17,267$208 09/30/2022
Polar Asset Management Partners Inc.17,063$205 09/30/2022
     AAL17,063$205 09/30/2022
Empirical Finance LLC15,790$201 12/31/2022
     AAL15,790$201 12/31/2022
Level Four Advisory Services LLC16,607$200 09/30/2022
     AAL16,607$200 09/30/2022
US Bancorp DE16,573$199 09/30/2022
     AAL16,573$199 09/30/2022
Brown Advisory Inc.16,193$195 09/30/2022
     AAL16,193$195 09/30/2022
Public Employees Retirement Association of Colorado16,040$193 09/30/2022
     AAL16,040$193 09/30/2022
Ackerman Capital Advisors LLC14,782$188 12/31/2022
     AAL14,782$188 12/31/2022
Pinebridge Investments L.P.15,386$185 09/30/2022
     AAL15,386$185 09/30/2022
Sunbelt Securities Inc.15,079$182 09/30/2022
     AAL15,079$182 09/30/2022
Financial Management Professionals Inc.14,214$181 12/31/2022
     AAL14,214$181 12/31/2022
Integrated Wealth Concepts LLC15,063$181 09/30/2022
     AAL15,063$181 09/30/2022
Kestra Private Wealth Services LLC14,827$179 09/30/2022
     AAL14,827$179 09/30/2022
Siemens Fonds Invest GmbH14,908$179 09/30/2022
     AAL14,908$179 09/30/2022
Financial Advisory Service Inc.14,734$177 09/30/2022
     AAL14,734$177 09/30/2022
GSA Capital Partners LLP14,298$172 09/30/2022
     AAL14,298$172 09/30/2022
GWM Advisors LLC14,299$172 09/30/2022
     AAL14,299$172 09/30/2022
CWM LLC14,110$170 09/30/2022
     AAL14,110$170 09/30/2022
Corient Capital Partners LLC13,381$170 09/30/2022
     AAL13,381$170 09/30/2022
Symmetry Partners LLC13,241$168 12/31/2022
     AAL13,241$168 12/31/2022
Barings LLC13,310$160 09/30/2022
     AAL13,310$160 09/30/2022
Chimera Capital Management LLC13,311$160 09/30/2022
     AAL13,311$160 09/30/2022
David Loasby12,949$156 09/30/2022
     AAL12,949$156 09/30/2022
Capital Wealth Alliance LLC12,996$156 09/30/2022
     AAL12,996$156 09/30/2022
Los Angeles Capital Management & Equity Research Inc.12,875$155 09/30/2022
     AAL12,875$155 09/30/2022
Teza Capital Management LLC12,910$155 09/30/2022
     AAL12,910$155 09/30/2022
Evanson Asset Management LLC12,084$154 12/31/2022
     AAL12,084$154 12/31/2022
Financial Counselors Inc.12,806$154 09/30/2022
     AAL12,806$154 09/30/2022
Allred Capital Management LLC12,800$154 09/30/2022
     AAL12,800$154 09/30/2022
United Capital Financial Advisers LLC12,616$152 09/30/2022
     AAL12,616$152 09/30/2022
Mission Wealth Management LP12,264$148 09/30/2022
     AAL12,264$148 09/30/2022
ICA Group Wealth Management LLC12,172$147 09/30/2022
     AAL12,172$147 09/30/2022
Clarius Group LLC11,440$146 12/31/2022
     AAL11,440$146 12/31/2022
Proequities Inc. $144 12/31/2022
     AAL11,295$144 12/31/2022
     Put0$0 12/31/2022
     Call0$0 12/31/2022
     NOTE 60$0 12/31/2022
Franklin Resources Inc.11,670$141 09/30/2022
     AAL11,670$141 09/30/2022
Deltec Asset Management LLC10,958$139 12/31/2022
     AAL10,958$139 12/31/2022
Vantage Consulting Group Inc11,542$139 09/30/2022
     AAL11,542$139 09/30/2022
Syntax Advisors LLC11,542$139 09/30/2022
     AAL11,542$139 09/30/2022
Safeguard Investment Advisory Group LLC10,863$138 12/31/2022
     AAL10,863$138 12/31/2022
Compton Capital Management Inc. RI11,195$135 09/30/2022
     AAL11,195$135 09/30/2022
Meitav Dash Investments Ltd.10,700$134 09/30/2022
     AAL10,700$134 09/30/2022
O Shaughnessy Asset Management LLC11,166$134 09/30/2022
     AAL11,166$134 09/30/2022
Benjamin F. Edwards & Company Inc.10,967$132 09/30/2022
     AAL10,967$132 09/30/2022
United Maritime Capital LLC11,000$132 09/30/2022
     AAL11,000$132 09/30/2022
Ameritas Advisory Services LLC10,935$132 09/30/2022
     AAL10,935$132 09/30/2022
Merit Financial Group LLC10,309$131 12/31/2022
     AAL10,309$131 12/31/2022
Purus Wealth Management LLC10,123$129 12/31/2022
     AAL10,123$129 12/31/2022
ARGI Investment Services LLC10,686$129 09/30/2022
     AAL10,686$129 09/30/2022
Sheaff Brock Investment Advisors LLC10,699$129 09/30/2022
     AAL10,699$129 09/30/2022
Thoroughbred Financial Services LLC10,601$127 09/30/2022
     AAL10,601$127 09/30/2022
Fifth Third Bancorp9,933$126 12/31/2022
     AAL9,933$126 12/31/2022
CastleKnight Management LP10,400$125 09/30/2022
     AAL10,400$125 09/30/2022
Green Square Capital Advisors LLC10,000$120 09/30/2022
     AAL10,000$120 09/30/2022
BDO Wealth Advisors LLC9,353$119 12/31/2022
     AAL9,353$119 12/31/2022
Newbridge Financial Services Group Inc.9,108$116 12/31/2022
     AAL9,108$116 12/31/2022
Shell Asset Management Co.9,047$109 09/30/2022
     AAL9,047$109 09/30/2022
Ossiam9,065$109 09/30/2022
     AAL9,065$109 09/30/2022
Ameritas Investment Partners Inc.8,946$107 09/30/2022
     AAL8,946$107 09/30/2022
Lindbrook Capital LLC8,338$106 12/31/2022
     AAL8,338$106 12/31/2022
Ellis Investment Partners LLC $99 09/30/2022
     AAL8,093$97 09/30/2022
     NOTE 62,000$2 09/30/2022
Global Retirement Partners LLC6,868$97 09/30/2022
     AAL6,868$97 09/30/2022
Atlas Capital Advisors LLC8,000$96 09/30/2022
     AAL8,000$96 09/30/2022
Wipfli Financial Advisors LLC7,960$96 09/30/2022
     AAL7,960$96 09/30/2022
Gradient Investments LLC7,405$94 12/31/2022
     AAL7,405$94 12/31/2022
McElhenny Sheffield Capital Management LLC8,392$93 12/31/2022
     AAL8,392$93 12/31/2022
Geneos Wealth Management Inc.7,300$87 09/30/2022
     AAL7,300$87 09/30/2022
Avondale Wealth Management6,750$86 12/31/2022
     AAL6,750$86 12/31/2022
SOA Wealth Advisors LLC.6,394$81 12/31/2022
     AAL6,394$81 12/31/2022
Deseret Mutual Benefit Administrators6,719$81 09/30/2022
     AAL6,719$81 09/30/2022
Spartan Fund Management Inc.6,300$80 12/31/2022
     AAL6,300$80 12/31/2022
Dynamic Advisor Solutions LLC10,000$77 12/31/2022
     AAL10,000$77 12/31/2022
Plante Moran Financial Advisors LLC5,850$70 09/30/2022
     AAL5,850$70 09/30/2022
Almanack Investment Partners LLC.5,550$68 09/30/2022
     AAL5,550$68 09/30/2022
Macquarie Group Ltd.4,281$67 09/30/2022
     AAL4,281$67 09/30/2022
Asset Management One Co. Ltd.5,396$64 09/30/2022
     AAL5,396$64 09/30/2022
Investors Research Corp5,356$64 09/30/2022
     AAL5,356$64 09/30/2022
Harbour Investments Inc.4,248$54 09/30/2022
     AAL4,248$54 09/30/2022
Zullo Investment Group Inc.4,515$54 09/30/2022
     AAL4,515$54 09/30/2022
CMT Capital Markets Trading GmbH $52 09/30/2022
     Put2,266,500$27,289 09/30/2022
     Call2,213,400$26,649 09/30/2022
     AAL57,485$692 09/30/2022
Cambridge Trust Co.3,945$50 12/31/2022
     AAL3,945$50 12/31/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC4,160$50 09/30/2022
     AAL4,160$50 09/30/2022
Full Sail Capital LLC $50 09/30/2022
     NOTE 650,000$50 09/30/2022
Accurate Wealth Management LLC3,072$47 12/31/2022
     AAL3,072$47 12/31/2022
Signaturefd LLC3,519$45 12/31/2022
     AAL3,519$45 12/31/2022
Glassman Wealth Services3,716$45 09/30/2022
     AAL3,716$45 09/30/2022
Guardian Wealth Advisors LLC3,716$45 09/30/2022
     AAL3,716$45 09/30/2022
Sentry Investment Management LLC3,541$43 09/30/2022
     AAL3,541$43 09/30/2022
Rosenberg Matthew Hamilton3,239$41 12/31/2022
     AAL3,239$41 12/31/2022
TCI Wealth Advisors Inc.3,375$41 09/30/2022
     AAL3,375$41 09/30/2022
Clear Street LLC $41 09/30/2022
     AAL717,651$8,641 09/30/2022
     Put714,300$8,600 09/30/2022
Huntington National Bank2,997$36 09/30/2022
     AAL2,997$36 09/30/2022
Truvestments Capital LLC2,962$36 09/30/2022
     AAL2,962$36 09/30/2022
Stonebridge Capital Advisors LLC2,885$35 09/30/2022
     AAL2,885$35 09/30/2022
Harel Insurance Investments & Financial Services Ltd.2,698$33 12/31/2022
     AAL2,698$33 12/31/2022
Householder Group Estate & Retirement Specialist LLC2,641$33 12/31/2022
     AAL2,641$33 12/31/2022
Stephenson National Bank & Trust2,500$32 12/31/2022
     AAL2,500$32 12/31/2022
Hexagon Capital Partners LLC2,521$32 12/31/2022
     AAL2,521$32 12/31/2022
General Partner Inc.2,390$30 12/31/2022
     AAL2,390$30 12/31/2022
Quent Capital LLC2,374$30 12/31/2022
     AAL2,374$30 12/31/2022
FinTrust Capital Advisors LLC2,178$30 09/30/2022
     AAL2,178$30 09/30/2022
Migdal Insurance & Financial Holdings Ltd.2,230$28 12/31/2022
     AAL2,230$28 12/31/2022
Beacon Capital Management LLC2,006$26 12/31/2022
     AAL2,006$26 12/31/2022
Quadrant Capital Group LLC2,136$26 09/30/2022
     AAL2,136$26 09/30/2022
Bessemer Group Inc.2,107$25 09/30/2022
     AAL2,107$25 09/30/2022
First Horizon Advisors Inc.2,048$25 09/30/2022
     AAL2,048$25 09/30/2022
HHM Wealth Advisors LLC1,900$24 12/31/2022
     AAL1,900$24 12/31/2022
Monolith Advisors2,000$24 09/30/2022
     AAL2,000$24 09/30/2022
Cullen Frost Bankers Inc.1,882$23 09/30/2022
     AAL1,882$23 09/30/2022
JFS Wealth Advisors LLC1,876$23 09/30/2022
     AAL1,876$23 09/30/2022
Optimum Investment Advisors1,745$22 12/31/2022
     AAL1,745$22 12/31/2022
DekaBank Deutsche Girozentrale1,693$21 09/30/2022
     AAL1,693$21 09/30/2022
Money Concepts Capital Corp1,588$19 09/30/2022
     AAL1,588$19 09/30/2022
First Command Bank1,385$18 12/31/2022
     AAL1,385$18 12/31/2022
First Command Financial Services Inc.1,385$18 12/31/2022
     AAL1,385$18 12/31/2022
Key Financial Inc1,472$18 12/31/2022
     AAL1,472$18 12/31/2022
Ronald Blue Trust Inc.1,518$18 12/31/2022
     AAL1,518$18 12/31/2022
HM Payson & Co.1,502$18 09/30/2022
     AAL1,502$18 09/30/2022
Parkside Financial Bank & Trust1,547$18 09/30/2022
     AAL1,547$18 09/30/2022
Hazlett Burt & Watson Inc.1,274$17 12/31/2022
     AAL1,274$17 12/31/2022
Newton One Investments LLC1,252$16 12/31/2022
     AAL1,252$16 12/31/2022
Harvest Fund Management Co. Ltd1,327$16 09/30/2022
     AAL1,327$16 09/30/2022
Larson Financial Group LLC1,319$16 09/30/2022
     AAL1,319$16 09/30/2022
Beaird Harris Wealth Management LLC1,350$16 09/30/2022
     AAL1,350$16 09/30/2022
Byrne Asset Management LLC1,200$15 12/31/2022
     AAL1,200$15 12/31/2022
Elequin Capital LP1,238$15 09/30/2022
     AAL1,238$15 09/30/2022
Sargent Bickham Lagudis LLC1,120$14 12/31/2022
     AAL1,120$14 12/31/2022
Capital Analysts LLC1,200$14 09/30/2022
     AAL1,200$14 09/30/2022
Parallel Advisors LLC1,134$14 09/30/2022
     AAL1,134$14 09/30/2022
Heritage Wealth Management LLC1,169$14 09/30/2022
     AAL1,169$14 09/30/2022
Covestor Ltd1,123$14 09/30/2022
     AAL1,123$14 09/30/2022
CENTRAL TRUST Co1,030$13 12/31/2022
     AAL1,030$13 12/31/2022
AdvisorNet Financial Inc1,010$13 12/31/2022
     AAL1,010$13 12/31/2022
Baystate Wealth Management LLC1,000$13 12/31/2022
     AAL1,000$13 12/31/2022
Prestige Wealth Management Group LLC1,087$13 09/30/2022
     AAL1,087$13 09/30/2022
CVA Family Office LLC1,062$13 09/30/2022
     AAL1,062$13 09/30/2022
Archer Investment Corp1,095$13 09/30/2022
     AAL1,095$13 09/30/2022
1832 Asset Management L.P.1,000$12 09/30/2022
     AAL1,000$12 09/30/2022
WASHINGTON TRUST Co1,011$12 09/30/2022
     AAL1,011$12 09/30/2022
Johnson Financial Group Inc.1,017$12 09/30/2022
     AAL1,017$12 09/30/2022
JNBA Financial Advisors1,000$12 09/30/2022
     AAL1,000$12 09/30/2022
EverSource Wealth Advisors LLC1,000$12 09/30/2022
     AAL1,000$12 09/30/2022
Crewe Advisors LLC988$12 09/30/2022
     AAL988$12 09/30/2022
Gables Capital Management Inc.1,000$12 09/30/2022
     AAL1,000$12 09/30/2022
Princeton Global Asset Management LLC1,002$12 09/30/2022
     AAL1,002$12 09/30/2022
Lumature Wealth Partners LLC1,000$12 09/30/2022
     AAL1,000$12 09/30/2022
Lee Financial Co943$11 09/30/2022
     AAL943$11 09/30/2022
885$11 09/30/2022
     AAL885$11 09/30/2022
Tompkins Financial Corp785$10 12/31/2022
     AAL785$10 12/31/2022
Private Trust Co. NA813$10 12/31/2022
     AAL813$10 12/31/2022
Macroview Investment Management LLC818$10 12/31/2022
     AAL818$10 12/31/2022
Zions Bancorporation N.A.760$9 09/30/2022
     AAL760$9 09/30/2022
Mine & Arao Wealth Creation & Management LLC.710$9 09/30/2022
     AAL710$9 09/30/2022
TFC Financial Management711$9 09/30/2022
     AAL711$9 09/30/2022
Valley National Advisers Inc.553$8 12/31/2022
     AAL553$8 12/31/2022
Avion Wealth724$8 12/31/2022
     AAL724$8 12/31/2022
GHP Investment Advisors Inc.664$8 09/30/2022
     AAL664$8 09/30/2022
Westside Investment Management Inc.744$8 09/30/2022
     AAL744$8 09/30/2022
Pasadena Private Wealth LLC $8 09/30/2022
     Call25,000$5 09/30/2022
     AAL222$3 09/30/2022
Carolinas Wealth Consulting LLC665$8 09/30/2022
     AAL665$8 09/30/2022
Massmutual Trust Co. FSB ADV554$7 12/31/2022
     AAL554$7 12/31/2022
Blue Bell Private Wealth Management LLC591$7 09/30/2022
     AAL591$7 09/30/2022
Sugarloaf Wealth Management LLC500$7 09/30/2022
     AAL500$7 09/30/2022
Aspire Private Capital LLC550$7 09/30/2022
     AAL550$7 09/30/2022
Affiance Financial LLC497$6 12/31/2022
     AAL497$6 12/31/2022
MinichMacGregor Wealth Management LLC509$6 12/31/2022
     AAL509$6 12/31/2022
Earnest Partners LLC520$6 09/30/2022
     AAL520$6 09/30/2022
Evoke Wealth LLC516$6 09/30/2022
     AAL516$6 09/30/2022
HighMark Wealth Management LLC500$6 09/30/2022
     AAL500$6 09/30/2022
Schubert & Co499$6 09/30/2022
     AAL499$6 09/30/2022
Baldwin Brothers Inc. MA400$5 12/31/2022
     AAL400$5 12/31/2022
Harbor Investment Advisory LLC383$5 12/31/2022
     AAL383$5 12/31/2022
MV Capital Management Inc.357$5 12/31/2022
     AAL357$5 12/31/2022
Farmers & Merchants Investments Inc.390$5 09/30/2022
     AAL390$5 09/30/2022
American Research & Management Co.400$5 09/30/2022
     AAL400$5 09/30/2022
Laurel Wealth Advisors LLC398$5 09/30/2022
     AAL398$5 09/30/2022
Focused Wealth Management Inc353$4 12/31/2022
     AAL353$4 12/31/2022
Iron Horse Wealth Management LLC311$4 12/31/2022
     AAL311$4 12/31/2022
Stephens Consulting LLC284$4 12/31/2022
     AAL284$4 12/31/2022
Hudock Inc.375$4 09/30/2022
     AAL375$4 09/30/2022
Tortoise Investment Management LLC300$4 09/30/2022
     AAL300$4 09/30/2022
Coastal Capital Group Inc.360$4 09/30/2022
     AAL360$4 09/30/2022
Tradition Wealth Management LLC300$4 09/30/2022
     AAL300$4 09/30/2022
TCTC Holdings LLC253$3 09/30/2022
     AAL253$3 09/30/2022
Mizuho Securities Co. Ltd.257$3 09/30/2022
     AAL257$3 09/30/2022
BerganKDV Wealth Management LLC277$3 09/30/2022
     AAL277$3 09/30/2022
Bogart Wealth LLC254$3 09/30/2022
     AAL254$3 09/30/2022
PYA Waltman Capital LLC210$3 09/30/2022
     AAL210$3 09/30/2022
Laurel Wealth Planning LLC228$3 09/30/2022
     AAL228$3 09/30/2022
Sound Income Strategies LLC183$2 12/31/2022
     AAL183$2 12/31/2022
EWG Elevate Inc.120$2 12/31/2022
     AAL120$2 12/31/2022
Bank of New Hampshire150$2 12/31/2022
     AAL150$2 12/31/2022
Sandy Spring Bank170$2 09/30/2022
     AAL170$2 09/30/2022
Capital Advisors Ltd. LLC145$2 09/30/2022
     AAL145$2 09/30/2022
Disciplined Investments LLC133$2 09/30/2022
     AAL133$2 09/30/2022
Mach 1 Financial Group Inc.200$2 09/30/2022
     AAL200$2 09/30/2022
Castle Wealth Management LLC190$2 09/30/2022
     AAL190$2 09/30/2022
Romano Brothers AND Company45$1 12/31/2022
     AAL45$1 12/31/2022
Hanson & Doremus Investment Management100$1 12/31/2022
     AAL100$1 12/31/2022
Lowe Wealth Advisors LLC45$1 12/31/2022
     AAL45$1 12/31/2022
Winch Advisory Services LLC98$1 12/31/2022
     AAL98$1 12/31/2022
Riggs Asset Managment Co. Inc.60$1 12/31/2022
     AAL60$1 12/31/2022
Versant Capital Management Inc99$1 12/31/2022
     AAL99$1 12/31/2022
Savior LLC100$1 12/31/2022
     AAL100$1 12/31/2022
Cedar Mountain Advisors LLC107$1 12/31/2022
     AAL107$1 12/31/2022
Tsfg LLC83$1 12/31/2022
     AAL83$1 12/31/2022
Concord Wealth Partners50$1 12/31/2022
     AAL50$1 12/31/2022
McClarren Financial Advisors Inc.137$1 12/31/2022
     AAL137$1 12/31/2022
Eagle Bay Advisors LLC45$1 12/31/2022
     AAL45$1 12/31/2022
SJS Investment Consulting Inc.64$1 12/31/2022
     AAL64$1 12/31/2022
City State Bank100$1 12/31/2022
     AAL100$1 12/31/2022
Brown Brothers Harriman & Co.57$1 09/30/2022
     AAL57$1 09/30/2022
Resources Management Corp CT ADV96$1 09/30/2022
     AAL96$1 09/30/2022
Clearstead Advisors LLC50$1 09/30/2022
     AAL50$1 09/30/2022
Ancora Advisors LLC100$1 09/30/2022
     AAL100$1 09/30/2022
Community Bank N.A.70$1 09/30/2022
     AAL70$1 09/30/2022
Cribstone Capital Management LLC75$1 09/30/2022
     AAL75$1 09/30/2022
Ten Capital Wealth Advisors LLC100$1 09/30/2022
     AAL100$1 09/30/2022
Clearview Wealth Advisors LLC118$1 09/30/2022
     AAL118$1 09/30/2022
Addison Advisors LLC47$1 09/30/2022
     AAL47$1 09/30/2022
Corsicana & Co.122$1 09/30/2022
     AAL122$1 09/30/2022
Bell Investment Advisors Inc117$1 09/30/2022
     AAL117$1 09/30/2022
Gibson Wealth Advisors LLC95$1 09/30/2022
     AAL95$1 09/30/2022
Asset Dedication LLC31$0 12/31/2022
     AAL31$0 12/31/2022
Kistler Tiffany Companies LLC25$0 12/31/2022
     AAL25$0 12/31/2022
Horan Securities Inc.1$0 12/31/2022
     AAL1$0 12/31/2022
Founders Capital Management1$0 12/31/2022
     AAL1$0 12/31/2022
Retirement Financial Solutions LLC26$0 12/31/2022
     AAL26$0 12/31/2022
Howe & Rusling Inc.25$0 09/30/2022
     AAL25$0 09/30/2022
Creative Financial Designs Inc. ADV17$0 09/30/2022
     AAL17$0 09/30/2022
Salem Investment Counselors Inc.26$0 09/30/2022
     AAL26$0 09/30/2022
Logan Capital Management Inc.6$0 09/30/2022
     AAL6$0 09/30/2022
Endurance Wealth Management Inc.22$0 09/30/2022
     AAL22$0 09/30/2022
Axiom Investment Management LLC0$0 09/30/2022
     AAL0$0 09/30/2022
Providence Capital Advisors LLC4$0 09/30/2022
     AAL4$0 09/30/2022
Burleson & Company LLC1$0 09/30/2022
     AAL1$0 09/30/2022
Atticus Wealth Management LLC16$0 09/30/2022
     AAL16$0 09/30/2022
Wolff Wiese Magana LLC30$0 09/30/2022
     AAL30$0 09/30/2022
Raleigh Capital Management Inc.8$0 09/30/2022
     AAL8$0 09/30/2022
Strengthening Families & Communities LLC76$0 09/30/2022
     AAL76$0 09/30/2022
Coston McIsaac & Partners6$0 09/30/2022
     AAL6$0 09/30/2022
III Capital Management $-37 09/30/2022
     Put2,500$73 09/30/2022
     AAL3,044$36 09/30/2022
Belvedere Trading LLC $-84 09/30/2022
     Put8,500$121 09/30/2022
     Call2,600$37 09/30/2022
HAP Trading LLC $-183 09/30/2022
     Put374,300$197 09/30/2022
     Call40,400$14 09/30/2022
Bluefin Capital Management LLC $-227 09/30/2022
     Put382,000$227 09/30/2022
Shay Capital LLC $-289 09/30/2022
     Put24,000$289 09/30/2022
Capstone Investment Advisors LLC $-433 09/30/2022
     Put122,600$1,476 09/30/2022
     AAL80,699$972 09/30/2022
     Call5,900$71 09/30/2022
J. Goldman & Co LP $-826 09/30/2022
     Put68,600$826 09/30/2022
Clear Street Markets LLC $-1,012 09/30/2022
     Put100,000$1,204 09/30/2022
     Call15,000$181 09/30/2022
     AAL887$11 09/30/2022
SG Americas Securities LLC $-1,410 09/30/2022
     Put2,289,400$2,217 09/30/2022
     AAL66,864$805 09/30/2022
     Call19,900$2 09/30/2022
UBS Group AG $-1,999 09/30/2022
     Put4,601,100$55,397 09/30/2022
     AAL3,637,279$43,792 09/30/2022
     Call797,800$9,606 09/30/2022
Citigroup Inc. $-2,244 09/30/2022
     Put2,308,600$27,796 09/30/2022
     AAL2,046,314$24,637 09/30/2022
     Call76,000$915 09/30/2022
Royal Bank of Canada $-2,339 09/30/2022
     Put1,351,900$16,277 09/30/2022
     AAL703,355$8,469 09/30/2022
     NOTE 63,355,000$3,384 09/30/2022
     Call173,200$2,085 09/30/2022
Symmetry Investments LP $-3,371 09/30/2022
     Put280,000$3,371 09/30/2022
Inherent Group LP $-3,612 09/30/2022
     Put300,000$3,612 09/30/2022
Wolverine Trading LLC $-3,923 09/30/2022
     Put1,826,600$22,376 09/30/2022
     Call1,308,900$16,034 09/30/2022
     AAL197,487$2,419 09/30/2022
Ionic Capital Management LLC $-4,501 09/30/2022
     Put400,000$4,816 09/30/2022
     AAL26,143$315 09/30/2022
Moore Capital Management LP $-7,224 09/30/2022
     Put600,000$7,224 09/30/2022
Walleye Trading LLC $-8,869 09/30/2022
     Put1,404,900$16,915 09/30/2022
     Call668,300$8,046 09/30/2022
Balyasny Asset Management LLC $-10,501 09/30/2022
     Put2,163,000$26,043 09/30/2022
     NOTE 614,094,000$14,242 09/30/2022
     Call108,000$1,300 09/30/2022
Soros Fund Management LLC $-12,040 09/30/2022
     Put1,000,000$12,040 09/30/2022
Wolverine Asset Management LLC $-12,757 09/30/2022
     Put1,094,300$13,175 09/30/2022
     AAL34,794$418 09/30/2022
Group One Trading L.P. $-19,671 09/30/2022
     Put4,891,300$58,891 09/30/2022
     Call1,703,400$20,509 09/30/2022
     AAL1,554,087$18,711 09/30/2022
UBS Oconnor LLC $-21,185 09/30/2022
     Put16,369,200$21,185 09/30/2022
Arctis Global LLC $-21,190 09/30/2022
     Put1,760,000$21,190 09/30/2022
Point72 Asset Management L.P. $-22,575 09/30/2022
     Put1,875,000$22,575 09/30/2022
Jane Street Group LLC $-25,416 09/30/2022
     Put7,656,600$92,185 09/30/2022
     Call3,673,000$44,223 09/30/2022
     AAL1,872,540$22,546 09/30/2022
Caption Management LLC $-26,987 09/30/2022
     Put2,251,100$27,104 09/30/2022
     AAL9,771$117 09/30/2022
PEAK6 Investments LLC $-27,601 09/30/2022
     Put4,095,200$49,306 09/30/2022
     AAL1,246,864$15,012 09/30/2022
     Call555,900$6,693 09/30/2022
Simplex Trading LLC $-33,385 09/30/2022
     Put7,204,500$86,742 09/30/2022
     Call3,277,700$39,463 09/30/2022
     AAL1,154,032$13,894 09/30/2022
Capital Markets Trading UK LLP $-34,585 09/30/2022
     Put3,495,700$42,088 09/30/2022
     Call591,700$7,124 09/30/2022
     AAL31,459$379 09/30/2022
Bank of America Corp DE $-38,230 09/30/2022
     Put5,456,000$65,690 09/30/2022
     Call1,550,400$18,667 09/30/2022
     AAL730,340$8,793 09/30/2022
EMG Holdings L.P. $-44,302 09/30/2022
     Put3,709,600$44,664 09/30/2022
     AAL30,040$362 09/30/2022
Diameter Capital Partners LP $-50,117 09/30/2022
     Put4,837,500$58,244 09/30/2022
     AAL675,000$8,127 09/30/2022
Parallax Volatility Advisers L.P. $-53,551 09/30/2022
     Put6,631,800$79,848 09/30/2022
     Call2,034,400$24,491 09/30/2022
     AAL150,000$1,806 09/30/2022
Millennium Management LLC $-68,499 09/30/2022
     Put8,505,100$102,401 09/30/2022
     AAL2,115,606$25,472 09/30/2022
     Call700,200$8,430 09/30/2022
Nomura Holdings Inc. $-89,747 09/30/2022
     Put9,366,800$114,571 09/30/2022
     AAL1,982,089$24,244 09/30/2022
     Call34,700$424 09/30/2022
     CNV1,275,618$156 09/30/2022
LMR Partners LLP $-95,861 09/30/2022
     Put7,961,900$95,861 09/30/2022
Lombard Odier Asset Management USA Corp $-190,232 09/30/2022
     Put15,800,000$190,232 09/30/2022
Saba Capital Management L.P.1,548,471$-224,911 09/30/2022
     Put20,228,900$243,555 09/30/2022
     AAL1,548,471$18,644 09/30/2022

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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