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.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	71,817,952	$864,687	09/30/2022
AAL	71,817,952	$864,687	09/30/2022
Primecap Management Co. CA	38,955,176	$469,020	09/30/2022
AAL	38,955,176	$469,020	09/30/2022
BlackRock Inc.		$421,538	09/30/2022
AAL	34,781,000	$418,764	09/30/2022
NOTE 6	8,720,000	$8,794	09/30/2022
Put	500,000	$6,020	09/30/2022
State Street Corp		$272,724	09/30/2022
AAL	20,656,642	$248,706	09/30/2022
NOTE 6	23,375,000	$24,018	09/30/2022
U S Global Investors Inc.	16,590,162	$199,746	09/30/2022
AAL	16,590,162	$199,746	09/30/2022
Geode Capital Management LLC	13,396,547	$161,192	09/30/2022
AAL	13,396,547	$161,192	09/30/2022
Renaissance Technologies LLC	9,310,200	$112,095	09/30/2022
AAL	9,310,200	$112,095	09/30/2022
Whitebox Advisors LLC	8,963,130	$107,916	09/30/2022
AAL	8,963,130	$107,916	09/30/2022
Two Sigma Advisers LP	8,803,200	$105,991	09/30/2022
AAL	8,803,200	$105,991	09/30/2022
D. E. Shaw & Co. Inc.		$102,477	09/30/2022
NOTE	77,820,000	$78,544	09/30/2022
AAL	4,215,843	$50,759	09/30/2022
Put	3,448,800	$41,524	09/30/2022
Call	1,220,800	$14,698	09/30/2022
Invesco Ltd.		$94,670	09/30/2022
AAL	7,442,746	$89,609	09/30/2022
NOTE 6	5,018,000	$5,061	09/30/2022
Lazard Asset Management LLC		$82,724	09/30/2022
Bond 30 360P2 U	79,079,000	$80,146	09/30/2022
AAL	214,175	$2,578	09/30/2022
Myriad Asset Management US LP		$70,878	09/30/2022
NOTE 6	70,000,000	$70,878	09/30/2022
Barclays PLC	5,756,385	$69,307	09/30/2022
AAL	5,756,385	$69,307	09/30/2022
Nuveen Asset Management LLC	5,226,014	$62,921	09/30/2022
AAL	5,226,014	$62,921	09/30/2022
Charles Schwab Investment Management Inc.	4,995,220	$60,143	09/30/2022
AAL	4,995,220	$60,143	09/30/2022
Northern Trust Corp	4,775,988	$57,503	09/30/2022
AAL	4,775,988	$57,503	09/30/2022
Adage Capital Partners GP L.L.C.	4,639,270	$55,857	09/30/2022
AAL	4,639,270	$55,857	09/30/2022
Bank of New York Mellon Corp		$46,655	09/30/2022
AAL	3,839,670	$46,230	09/30/2022
NOTE	420,000	$425	09/30/2022
Citadel Advisors LLC		$43,302	09/30/2022
Put	16,740,700	$201,558	09/30/2022
Call	15,427,000	$185,741	09/30/2022
AAL	4,910,236	$59,119	09/30/2022
Morgan Stanley	3,476,237	$41,854	09/30/2022
AAL	3,476,237	$41,854	09/30/2022
The Manufacturers Life Insurance Company	2,993,861	$36,046	09/30/2022
AAL	2,993,861	$36,046	09/30/2022
Par Capital Management Inc.	2,935,421	$35,342	09/30/2022
AAL	2,935,421	$35,342	09/30/2022
Bank of Montreal Can		$34,902	09/30/2022
AAL	4,113,848	$60,637	09/30/2022
Put	2,655,900	$39,148	09/30/2022
Call	910,000	$13,413	09/30/2022
Two Sigma Investments LP		$33,970	09/30/2022
AAL	3,790,513	$45,638	09/30/2022
Put	3,607,600	$43,436	09/30/2022
NOTE 6	31,500,000	$31,768	09/30/2022
CNH Partners LLC		$31,777	09/30/2022
NOTE 6	31,354,000	$31,777	09/30/2022
Ameriprise Financial Inc.		$24,266	09/30/2022
CONV BND	21,025,000	$21,205	09/30/2022
AAL	254,585	$3,061	09/30/2022
Advent Capital Management DE		$21,808	09/30/2022
CONV	22,652,000	$22,958	09/30/2022
Put	100,000	$1,204	09/30/2022
AAL	4,452	$54	09/30/2022
Wells Fargo & Company MN		$21,497	09/30/2022
NOTE 6	15,487,000	$15,674	09/30/2022
AAL	619,072	$7,454	09/30/2022
Put	150,500	$1,812	09/30/2022
Call	15,000	$181	09/30/2022
Dimensional Fund Advisors LP	1,747,691	$21,047	09/30/2022
AAL	1,747,691	$21,047	09/30/2022
LSV Asset Management	1,725,165	$20,771	09/30/2022
AAL	1,725,165	$20,771	09/30/2022
Hosking Partners LLP	1,551,281	$18,677	09/30/2022
AAL	1,551,281	$18,677	09/30/2022
Credit Suisse AG	1,450,941	$17,469	09/30/2022
AAL	1,450,941	$17,469	09/30/2022
California Public Employees Retirement System	1,435,006	$17,277	09/30/2022
AAL	1,435,006	$17,277	09/30/2022
Twinbeech Capital LP	1,294,744	$15,589	09/30/2022
AAL	1,294,744	$15,589	09/30/2022
Quadrature Capital Ltd	1,231,615	$14,829	09/30/2022
AAL	1,231,615	$14,829	09/30/2022
BlueCrest Capital Management Ltd		$14,155	09/30/2022
NOTE 6	14,000,000	$14,155	09/30/2022
Rhumbline Advisers	1,160,099	$13,968	09/30/2022
AAL	1,160,099	$13,968	09/30/2022
CIBC World Markets Inc.	968,968	$11,666	09/30/2022
AAL	968,968	$11,666	09/30/2022
Commonwealth Equity Services LLC	960,124	$11,559	09/30/2022
AAL	960,124	$11,559	09/30/2022
Goldman Sachs Group Inc.		$11,534	09/30/2022
AAL	2,856,899	$34,397	09/30/2022
Put	2,054,900	$24,741	09/30/2022
CNV	1,125,000	$1,135	09/30/2022
Call	61,700	$743	09/30/2022
Legal & General Group Plc	953,244	$11,477	09/30/2022
AAL	953,244	$11,477	09/30/2022
CI Investments Inc.		$11,217	09/30/2022
NOTE 6	11,068,000	$11,217	09/30/2022
AAL	36	$0	09/30/2022
Squarepoint Ops LLC		$11,043	09/30/2022
AAL	935,189	$11,260	09/30/2022
Put	206,300	$2,484	09/30/2022
Call	188,300	$2,267	09/30/2022
Hsbc Holdings PLC	869,397	$10,639	09/30/2022
AAL	869,397	$10,639	09/30/2022
Price T Rowe Associates Inc. MD	827,695	$9,966	09/30/2022
AAL	827,695	$9,966	09/30/2022
Point72 Hong Kong Ltd	817,839	$9,847	09/30/2022
AAL	817,839	$9,847	09/30/2022
Pacer Advisors Inc.	812,008	$9,777	09/30/2022
AAL	812,008	$9,777	09/30/2022
Principal Financial Group Inc.	808,357	$9,733	09/30/2022
AAL	808,357	$9,733	09/30/2022
Alliancebernstein L.P.	799,254	$9,623	09/30/2022
AAL	799,254	$9,623	09/30/2022
Clal Insurance Enterprises Holdings Ltd	696,000	$8,380	09/30/2022
AAL	696,000	$8,380	09/30/2022
New York State Teachers Retirement System	646,254	$8,220	12/31/2022
AAL	646,254	$8,220	12/31/2022
State Board of Administration of Florida Retirement System	679,316	$8,179	09/30/2022
AAL	679,316	$8,179	09/30/2022
Schonfeld Strategic Advisors LLC	679,358	$8,178	09/30/2022
AAL	679,358	$8,178	09/30/2022
CSS LLC IL		$8,042	09/30/2022
AAL	778,611	$9,374	09/30/2022
Put	110,700	$1,332	09/30/2022
Pentwater Capital Management LP		$7,945	09/30/2022
NOTE 6	7,850,000	$7,945	09/30/2022
UBS Asset Management Americas Inc.	656,492	$7,904	09/30/2022
AAL	656,492	$7,904	09/30/2022
New York State Common Retirement Fund	593,777	$7,553	12/31/2022
AAL	593,777	$7,553	12/31/2022
National Bank of Canada FI	588,208	$7,482	12/31/2022
AAL	588,208	$7,482	12/31/2022
Interval Partners LP		$7,344	09/30/2022
Call	610,000	$7,344	09/30/2022
JPMorgan Chase & Co.		$7,203	09/30/2022
AAL	786,751	$9,474	09/30/2022
Put	255,900	$3,081	09/30/2022
BOND	800,000	$810	09/30/2022
Deutsche Bank AG	583,136	$7,022	09/30/2022
AAL	583,136	$7,022	09/30/2022
IFP Advisors Inc	164,834	$6,880	09/30/2022
AAL	164,834	$6,880	09/30/2022
Jump Financial LLC	564,216	$6,793	09/30/2022
AAL	564,216	$6,793	09/30/2022
Prudential Financial Inc.	552,553	$6,724	09/30/2022
AAL	552,553	$6,724	09/30/2022
Jefferies Group LLC		$6,498	09/30/2022
NOTE 6	10,200,000	$10,460	09/30/2022
Put	350,000	$4,214	09/30/2022
AAL	25,697	$252	09/30/2022
Quantbot Technologies LP	476,653	$5,738	09/30/2022
AAL	476,653	$5,738	09/30/2022
Natixis		$5,266	09/30/2022
AAL	1,831,325	$22,381	09/30/2022
Put	1,400,000	$17,115	09/30/2022
Trexquant Investment LP	427,262	$5,144	09/30/2022
AAL	427,262	$5,144	09/30/2022
Man Group plc		$5,080	09/30/2022
NOTE 6	5,000,000	$5,080	09/30/2022
Two Sigma Securities LLC		$4,820	09/30/2022
Put	763,100	$9,188	09/30/2022
Call	726,700	$8,749	09/30/2022
AAL	436,776	$5,259	09/30/2022
California State Teachers Retirement System	399,936	$4,815	09/30/2022
AAL	399,936	$4,815	09/30/2022
Chevy Chase Trust Holdings Inc.	396,805	$4,778	09/30/2022
AAL	396,805	$4,778	09/30/2022
Swiss National Bank	385,000	$4,635	09/30/2022
AAL	385,000	$4,635	09/30/2022
RWC Asset Management LLP		$4,554	09/30/2022
NOTE 6	4,500,000	$4,554	09/30/2022
LPL Financial LLC	362,706	$4,367	09/30/2022
AAL	362,706	$4,367	09/30/2022
First Trust Advisors LP	352,682	$4,246	09/30/2022
AAL	352,682	$4,246	09/30/2022
Amundi		$4,167	09/30/2022
AAL	310,901	$4,000	09/30/2022
SR GLBL COCO 25	159,000	$167	09/30/2022
Engineers Gate Manager LP	344,485	$4,148	09/30/2022
AAL	344,485	$4,148	09/30/2022
Eaton Vance Management	339,692	$4,089	09/30/2022
AAL	339,692	$4,089	09/30/2022
FMR LLC	334,454	$4,027	09/30/2022
AAL	334,454	$4,027	09/30/2022
Public Employees Retirement System of Ohio	324,156	$3,903	09/30/2022
AAL	324,156	$3,903	09/30/2022
Douglas Lane & Associates LLC	304,080	$3,868	12/31/2022
AAL	304,080	$3,868	12/31/2022
Horizon Wealth Management LLC	305,546	$3,679	09/30/2022
AAL	305,546	$3,679	09/30/2022
Kwmg LLC	273,913	$3,484	12/31/2022
AAL	273,913	$3,484	12/31/2022
Treasurer of the State of North Carolina	285,585	$3,438	09/30/2022
AAL	285,585	$3,438	09/30/2022
Cubist Systematic Strategies LLC		$3,409	09/30/2022
Put	1,009,600	$12,156	09/30/2022
Call	923,300	$11,117	09/30/2022
AAL	369,399	$4,448	09/30/2022
HRT Financial LP	264,040	$3,179	09/30/2022
AAL	264,040	$3,179	09/30/2022
Assenagon Asset Management S.A.	249,694	$3,176	12/31/2022
AAL	249,694	$3,176	12/31/2022
JTC Employer Solutions Trusteee Ltd	244,687	$3,116	12/31/2022
AAL	244,687	$3,116	12/31/2022
Bank of Nova Scotia		$3,065	09/30/2022
AAL	259,913	$3,125	09/30/2022
Put	5,000	$60	09/30/2022
Advisor Group Holdings Inc.		$3,044	09/30/2022
AAL	252,805	$3,044	09/30/2022
Call	10	$0	09/30/2022
Toronto Dominion Bank	248,048	$2,985	09/30/2022
AAL	248,048	$2,985	09/30/2022
AE Wealth Management LLC	243,190	$2,928	09/30/2022
AAL	243,190	$2,928	09/30/2022
Pictet Asset Management SA	232,289	$2,796	09/30/2022
AAL	232,289	$2,796	09/30/2022
Graham Capital Management L.P.	226,625	$2,728	09/30/2022
AAL	226,625	$2,728	09/30/2022
Voya Investment Management LLC	222,659	$2,681	09/30/2022
AAL	222,659	$2,681	09/30/2022
Amalgamated Bank	217,460	$2,618	09/30/2022
AAL	217,460	$2,618	09/30/2022
Retirement Systems of Alabama	215,842	$2,599	09/30/2022
AAL	215,842	$2,599	09/30/2022
Angelo Gordon & CO. L.P.		$2,521	09/30/2022
NOTE 6	2,500,000	$2,521	09/30/2022
Banco Bilbao Vizcaya Argentaria S.A.	206,074	$2,508	09/30/2022
AAL	206,074	$2,508	09/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	203,807	$2,454	09/30/2022
AAL	203,807	$2,454	09/30/2022
Credit Agricole S A		$2,442	09/30/2022
AAL	352,805	$4,248	09/30/2022
Put	150,000	$1,806	09/30/2022
Sei Investments Co.	199,901	$2,407	09/30/2022
AAL	199,901	$2,407	09/30/2022
Creative Planning		$2,354	09/30/2022
AAL	195,433	$2,353	09/30/2022
Call	7,000	$1	09/30/2022
Activest Wealth Management	176,975	$2,254	12/31/2022
AAL	176,975	$2,254	12/31/2022
State of Michigan Retirement System	176,605	$2,246	12/31/2022
AAL	176,605	$2,246	12/31/2022
American International Group Inc.	176,942	$2,130	09/30/2022
AAL	176,942	$2,130	09/30/2022
MetLife Investment Management LLC	172,402	$2,076	09/30/2022
AAL	172,402	$2,076	09/30/2022
Quantitative Investment Management LLC	170,875	$2,057	09/30/2022
AAL	170,875	$2,057	09/30/2022
Federated Hermes Inc.		$2,046	09/30/2022
NOTE 6	2,000,000	$2,046	09/30/2022
State of New Jersey Common Pension Fund D	169,584	$2,042	09/30/2022
AAL	169,584	$2,042	09/30/2022
ProShare Advisors LLC	161,118	$1,940	09/30/2022
AAL	161,118	$1,940	09/30/2022
Cutler Group LP		$1,936	09/30/2022
AAL	357,366	$4,302	09/30/2022
Put	804,500	$2,504	09/30/2022
Call	646,900	$138	09/30/2022
Vontobel Holding Ltd.	158,267	$1,906	09/30/2022
AAL	158,267	$1,906	09/30/2022
Cambridge Investment Research Advisors Inc.	152,863	$1,840	09/30/2022
AAL	152,863	$1,840	09/30/2022
Wealthfront Advisers LLC	150,041	$1,806	09/30/2022
AAL	150,041	$1,806	09/30/2022
Susquehanna Fundamental Investments LLC	145,552	$1,752	09/30/2022
AAL	145,552	$1,752	09/30/2022
Vident Investment Advisory LLC	136,954	$1,633	09/30/2022
AAL	136,954	$1,633	09/30/2022
Seven Eight Capital LP	133,405	$1,606	09/30/2022
AAL	133,405	$1,606	09/30/2022
U.S. Capital Wealth Advisors LLC	130,997	$1,577	09/30/2022
AAL	130,997	$1,577	09/30/2022
Comerica Bank	91,346	$1,560	12/31/2022
AAL	91,346	$1,560	12/31/2022
Raymond James Financial Services Advisors Inc.	124,523	$1,499	09/30/2022
AAL	124,523	$1,499	09/30/2022
TD Asset Management Inc.	119,174	$1,460	09/30/2022
AAL	119,174	$1,460	09/30/2022
Aquatic Capital Management LLC	120,700	$1,453	09/30/2022
AAL	120,700	$1,453	09/30/2022
	118,435	$1,426	09/30/2022
AAL	118,435	$1,426	09/30/2022
Raymond James & Associates		$1,423	09/30/2022
AAL	118,082	$1,422	09/30/2022
Call	12,600	$1	09/30/2022
Aigen Investment Management LP	116,419	$1,402	09/30/2022
AAL	116,419	$1,402	09/30/2022
Yousif Capital Management LLC	108,213	$1,376	12/31/2022
AAL	108,213	$1,376	12/31/2022
Financial Services Advisory Inc	110,680	$1,333	09/30/2022
AAL	110,680	$1,333	09/30/2022
Standard Life Aberdeen plc	109,325	$1,317	09/30/2022
AAL	109,325	$1,317	09/30/2022
Essex Investment Management Co. LLC	108,958	$1,312	09/30/2022
AAL	108,958	$1,312	09/30/2022
Pearl River Capital LLC	108,933	$1,312	09/30/2022
AAL	108,933	$1,312	09/30/2022
Great West Life Assurance Co. Can	108,582	$1,307	09/30/2022
AAL	108,582	$1,307	09/30/2022
Qube Research & Technologies Ltd	106,279	$1,280	09/30/2022
AAL	106,279	$1,280	09/30/2022
Natixis Advisors L.P.	100,415	$1,277	12/31/2022
AAL	100,415	$1,277	12/31/2022
Russell Investments Group Ltd.		$1,274	09/30/2022
AAL	93,316	$1,123	09/30/2022
Sovereign Corporate	147,000	$151	09/30/2022
Bank Julius Baer & Co. Ltd Zurich	99,843	$1,270	12/31/2022
AAL	99,843	$1,270	12/31/2022
Susquehanna International Group LLP		$1,255	09/30/2022
Put	11,786,400	$141,909	09/30/2022
Call	7,275,300	$87,595	09/30/2022
NOTE 6	43,700,000	$44,071	09/30/2022
AAL	955,039	$11,498	09/30/2022
Stifel Financial Corp	104,133	$1,254	09/30/2022
AAL	104,133	$1,254	09/30/2022
State of Tennessee Treasury Department	103,437	$1,245	09/30/2022
AAL	103,437	$1,245	09/30/2022
Rafferty Asset Management LLC	102,684	$1,236	09/30/2022
AAL	102,684	$1,236	09/30/2022
ING Groep NV	101,851	$1,226	09/30/2022
AAL	101,851	$1,226	09/30/2022
Palisade Capital Management LLC NJ		$1,210	09/30/2022
NOTE 6	1,070,000	$1,084	09/30/2022
AAL	10,500	$126	09/30/2022
Axim Planning & Wealth	99,260	$1,195	09/30/2022
AAL	99,260	$1,195	09/30/2022
Daiwa Securities Group Inc.	98,899	$1,191	09/30/2022
AAL	98,899	$1,191	09/30/2022
Prime Capital Investment Advisors LLC	98,328	$1,184	09/30/2022
AAL	98,328	$1,184	09/30/2022
Handelsbanken Fonder AB	98,200	$1,182	09/30/2022
AAL	98,200	$1,182	09/30/2022
Cetera Advisor Networks LLC	97,293	$1,171	09/30/2022
AAL	97,293	$1,171	09/30/2022
State of Alaska Department of Revenue	90,973	$1,157	12/31/2022
AAL	90,973	$1,157	12/31/2022
HighTower Advisors LLC		$1,150	09/30/2022
AAL	96,087	$1,150	09/30/2022
Put	3	$0	09/30/2022
Snowden Capital Advisors LLC	95,566	$1,150	09/30/2022
AAL	95,566	$1,150	09/30/2022
Xponance Inc.	89,991	$1,145	12/31/2022
AAL	89,991	$1,145	12/31/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	95,052	$1,144	09/30/2022
AAL	95,052	$1,144	09/30/2022
Soltis Investment Advisors LLC	92,742	$1,117	09/30/2022
AAL	92,742	$1,117	09/30/2022
Texas Permanent School Fund	91,585	$1,103	09/30/2022
AAL	91,585	$1,103	09/30/2022
Mutual of America Capital Management LLC	90,690	$1,092	09/30/2022
AAL	90,690	$1,092	09/30/2022
Tudor Investment Corp Et Al	90,601	$1,091	09/30/2022
AAL	90,601	$1,091	09/30/2022
Quantamental Technologies LLC	90,043	$1,084	09/30/2022
AAL	90,043	$1,084	09/30/2022
New York Life Investment Management LLC	89,933	$1,083	09/30/2022
AAL	89,933	$1,083	09/30/2022
ExodusPoint Capital Management LP	89,568	$1,078	09/30/2022
AAL	89,568	$1,078	09/30/2022
Tower Research Capital LLC TRC	89,059	$1,072	09/30/2022
AAL	89,059	$1,072	09/30/2022
Alpha DNA Investment Management LLC	83,101	$1,057	12/31/2022
AAL	83,101	$1,057	12/31/2022
Verition Fund Management LLC		$1,033	09/30/2022
AAL	142,446	$1,715	09/30/2022
Put	66,800	$804	09/30/2022
Call	10,100	$122	09/30/2022
CIBC Asset Management Inc	81,595	$982	09/30/2022
AAL	81,595	$982	09/30/2022
Czech National Bank	76,101	$968	12/31/2022
AAL	76,101	$968	12/31/2022
IMC Chicago LLC		$952	09/30/2022
Call	1,341,600	$16,153	09/30/2022
Put	1,301,800	$15,674	09/30/2022
AAL	39,309	$473	09/30/2022
Mirae Asset Global Investments Co. Ltd.	77,734	$936	09/30/2022
AAL	77,734	$936	09/30/2022
Gateway Investment Advisers LLC	73,372	$933	12/31/2022
AAL	73,372	$933	12/31/2022
Nisa Investment Advisors LLC	73,375	$906	09/30/2022
AAL	73,375	$906	09/30/2022
Rockefeller Capital Management L.P.	74,810	$900	09/30/2022
AAL	74,810	$900	09/30/2022
Occudo Quantitative Strategies LP	73,716	$888	09/30/2022
AAL	73,716	$888	09/30/2022
Cim Investment Mangement Inc.	72,066	$868	09/30/2022
AAL	72,066	$868	09/30/2022
Chilton Investment Co. LLC	72,105	$868	09/30/2022
AAL	72,105	$868	09/30/2022
Regentatlantic Capital LLC	71,509	$861	09/30/2022
AAL	71,509	$861	09/30/2022
Dupont Capital Management Corp	66,730	$849	12/31/2022
AAL	66,730	$849	12/31/2022
Penserra Capital Management LLC	69,657	$838	09/30/2022
AAL	69,657	$838	09/30/2022
Public Sector Pension Investment Board	69,393	$835	09/30/2022
AAL	69,393	$835	09/30/2022
Northwestern Mutual Wealth Management Co.	68,403	$823	09/30/2022
AAL	68,403	$823	09/30/2022
Cpwm LLC	67,404	$812	09/30/2022
AAL	67,404	$812	09/30/2022
Mariner LLC	67,306	$810	09/30/2022
AAL	67,306	$810	09/30/2022
Teewinot Capital Advisers L.L.C.		$793	09/30/2022
AAL	48,000	$578	09/30/2022
Call	3,000	$215	09/30/2022
Oppenheimer & Co. Inc.	65,799	$792	09/30/2022
AAL	65,799	$792	09/30/2022
Cresset Asset Management LLC	64,444	$776	09/30/2022
AAL	64,444	$776	09/30/2022
Kestra Advisory Services LLC	63,983	$770	09/30/2022
AAL	63,983	$770	09/30/2022
Advisors Asset Management Inc.	63,807	$768	09/30/2022
AAL	63,807	$768	09/30/2022
Everence Capital Management Inc.	63,260	$762	09/30/2022
AAL	63,260	$762	09/30/2022
Compagnie Lombard Odier SCmA	61,733	$744	09/30/2022
AAL	61,733	$744	09/30/2022
Teachers Retirement System of The State of Kentucky	59,596	$718	09/30/2022
AAL	59,596	$718	09/30/2022
Barnes Pettey Financial Advisors LLC	55,869	$711	12/31/2022
AAL	55,869	$711	12/31/2022
Cetera Investment Advisers	57,392	$691	09/30/2022
AAL	57,392	$691	09/30/2022
Putnam Investments LLC		$686	09/30/2022
CONV	681,000	$686	09/30/2022
Sumitomo Mitsui Trust Holdings Inc.	53,873	$685	12/31/2022
AAL	53,873	$685	12/31/2022
Utah Retirement Systems	54,893	$661	09/30/2022
AAL	54,893	$661	09/30/2022
Clearbridge Investments LLC		$651	09/30/2022
NOTE 6	6,433,000	$651	09/30/2022
Maryland State Retirement & Pension System	50,775	$646	12/31/2022
AAL	50,775	$646	12/31/2022
Securian Asset Management Inc	52,954	$638	09/30/2022
AAL	52,954	$638	09/30/2022
Oregon Public Employees Retirement Fund	50,114	$637	12/31/2022
AAL	50,114	$637	12/31/2022
	50,869	$612	09/30/2022
AAL	50,869	$612	09/30/2022
Fernwood Investment Management LLC	50,204	$604	09/30/2022
AAL	50,204	$604	09/30/2022
Centiva Capital LP		$603	09/30/2022
Call	113,300	$1,365	09/30/2022
Put	93,300	$1,124	09/30/2022
AAL	30,074	$362	09/30/2022
Banque Cantonale Vaudoise	50,000	$602	09/30/2022
AAL	50,000	$602	09/30/2022
Blueshift Asset Management LLC	49,814	$600	09/30/2022
AAL	49,814	$600	09/30/2022
Commerce Bank	49,658	$598	09/30/2022
AAL	49,658	$598	09/30/2022
Guggenheim Capital LLC	49,680	$598	09/30/2022
AAL	49,680	$598	09/30/2022
Hartford Investment Management Co.	46,653	$593	12/31/2022
AAL	46,653	$593	12/31/2022
Lebenthal Global Advisors LLC	49,126	$591	09/30/2022
AAL	49,126	$591	09/30/2022
Cetera Advisors LLC	46,011	$554	09/30/2022
AAL	46,011	$554	09/30/2022
Truist Financial Corp	45,629	$550	09/30/2022
AAL	45,629	$550	09/30/2022
Coastwise Capital Group LLC	45,440	$547	09/30/2022
AAL	45,440	$547	09/30/2022
The PNC Financial Services Group Inc.	44,561	$537	09/30/2022
AAL	44,561	$537	09/30/2022
Louisiana State Employees Retirement System	42,000	$534	12/31/2022
AAL	42,000	$534	12/31/2022
Gotham Asset Management LLC	44,363	$534	09/30/2022
AAL	44,363	$534	09/30/2022
Arizona State Retirement System	44,126	$531	09/30/2022
AAL	44,126	$531	09/30/2022
Daymark Wealth Partners LLC	41,640	$530	12/31/2022
AAL	41,640	$530	12/31/2022
Nomura Asset Management Co. Ltd.	42,383	$510	09/30/2022
AAL	42,383	$510	09/30/2022
Prelude Capital Management LLC		$507	09/30/2022
NOTE 6	500,000	$507	09/30/2022
Meeder Asset Management Inc.	41,200	$496	09/30/2022
AAL	41,200	$496	09/30/2022
Envestnet Asset Management Inc.	41,143	$495	09/30/2022
AAL	41,143	$495	09/30/2022
Equitable Holdings Inc.	40,420	$487	09/30/2022
AAL	40,420	$487	09/30/2022
Ensign Peak Advisors Inc	40,420	$487	09/30/2022
AAL	40,420	$487	09/30/2022
Allworth Financial LP	37,594	$478	12/31/2022
AAL	37,594	$478	12/31/2022
Allspring Global Investments Holdings LLC	37,351	$475	12/31/2022
AAL	37,351	$475	12/31/2022
Metropolitan Life Insurance Co NY	38,687	$466	09/30/2022
AAL	38,687	$466	09/30/2022
First Republic Investment Management Inc.	38,673	$466	09/30/2022
AAL	38,673	$466	09/30/2022
Independent Advisor Alliance	38,685	$466	09/30/2022
AAL	38,685	$466	09/30/2022
Zurcher Kantonalbank Zurich Cantonalbank	38,530	$464	09/30/2022
AAL	38,530	$464	09/30/2022
JustInvest LLC	37,911	$456	09/30/2022
AAL	37,911	$456	09/30/2022
Beacon Pointe Advisors LLC	37,830	$455	09/30/2022
AAL	37,830	$455	09/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main		$454	09/30/2022
NOTE 6	450,000	$454	09/30/2022
Caas Capital Management LP		$454	09/30/2022
Put	287,600	$3,463	09/30/2022
Call	266,000	$3,203	09/30/2022
AAL	59,300	$714	09/30/2022
Crossmark Global Holdings Inc.	34,788	$443	12/31/2022
AAL	34,788	$443	12/31/2022
American Century Companies Inc.	36,056	$434	09/30/2022
AAL	36,056	$434	09/30/2022
Norinchukin Bank The	36,044	$434	09/30/2022
AAL	36,044	$434	09/30/2022
Brookstone Capital Management	30,392	$431	12/31/2022
AAL	30,392	$431	12/31/2022
Janus Henderson Group PLC	35,578	$429	09/30/2022
AAL	35,578	$429	09/30/2022
Victory Capital Management Inc.	34,384	$414	09/30/2022
AAL	34,384	$414	09/30/2022
Western Wealth Management LLC	34,185	$412	09/30/2022
AAL	34,185	$412	09/30/2022
Atria Wealth Solutions Inc.	33,008	$408	09/30/2022
AAL	33,008	$408	09/30/2022
New Mexico Educational Retirement Board	33,200	$400	09/30/2022
AAL	33,200	$400	09/30/2022
Van ECK Associates Corp	32,177	$387	09/30/2022
AAL	32,177	$387	09/30/2022
L & S Advisors Inc		$379	09/30/2022
FIXED	392,502	$379	09/30/2022
Bayesian Capital Management LP	30,600	$368	09/30/2022
AAL	30,600	$368	09/30/2022
Sabal Trust CO	30,486	$367	09/30/2022
AAL	30,486	$367	09/30/2022
State of Wisconsin Investment Board	30,144	$363	09/30/2022
AAL	30,144	$363	09/30/2022
International Assets Investment Management LLC	28,418	$361	12/31/2022
AAL	28,418	$361	12/31/2022
Edmond DE Rothschild Holding S.A.	30,000	$361	09/30/2022
AAL	30,000	$361	09/30/2022
Austin Private Wealth LLC	29,695	$358	09/30/2022
AAL	29,695	$358	09/30/2022
Avantax Advisory Services Inc.	29,391	$354	09/30/2022
AAL	29,391	$354	09/30/2022
Triton Wealth Management PLLC	20,714	$351	12/31/2022
AAL	20,714	$351	12/31/2022
XR Securities LLC		$341	12/31/2022
Call	26,800	$341	12/31/2022
Lee Danner & Bass Inc.	28,207	$340	09/30/2022
AAL	28,207	$340	09/30/2022
Keebeck Alpha LP	28,126	$339	09/30/2022
AAL	28,126	$339	09/30/2022
Janney Montgomery Scott LLC	27,934	$336	09/30/2022
AAL	27,934	$336	09/30/2022
Thrivent Financial for Lutherans	27,718	$334	09/30/2022
AAL	27,718	$334	09/30/2022
M&T Bank Corp	27,369	$329	09/30/2022
AAL	27,369	$329	09/30/2022
Schroder Investment Management Group	27,209	$328	09/30/2022
AAL	27,209	$328	09/30/2022
Institute for Wealth Management LLC.	26,927	$324	09/30/2022
AAL	26,927	$324	09/30/2022
UMB Bank N A MO	25,363	$323	12/31/2022
AAL	25,363	$323	12/31/2022
Delphia USA Inc.	26,653	$321	09/30/2022
AAL	26,653	$321	09/30/2022
Prospera Financial Services Inc	26,362	$317	09/30/2022
AAL	26,362	$317	09/30/2022
Corton Capital Inc.	26,168	$315	09/30/2022
AAL	26,168	$315	09/30/2022
Baker Tilly Financial LLC	23,807	$303	12/31/2022
AAL	23,807	$303	12/31/2022
Spire Wealth Management	25,150	$303	09/30/2022
AAL	25,150	$303	09/30/2022
Cito Capital Group LLC	25,000	$301	09/30/2022
AAL	25,000	$301	09/30/2022
North Star Investment Management Corp.	22,925	$292	12/31/2022
AAL	22,925	$292	12/31/2022
Northwestern Mutual Investment Management Company LLC	24,137	$291	09/30/2022
AAL	24,137	$291	09/30/2022
United Services Automobile Association	23,715	$286	09/30/2022
AAL	23,715	$286	09/30/2022
Teacher Retirement System of Texas	23,299	$281	09/30/2022
AAL	23,299	$281	09/30/2022
	23,288	$280	09/30/2022
AAL	23,288	$280	09/30/2022
Ieq Capital LLC	22,876	$275	09/30/2022
AAL	22,876	$275	09/30/2022
Pinnacle Holdings LLC		$263	09/30/2022
AAL	16,546	$210	09/30/2022
CONV BOND	50,000	$53	09/30/2022
Captrust Financial Advisors	21,800	$262	09/30/2022
AAL	21,800	$262	09/30/2022
IHT Wealth Management LLC	21,667	$261	09/30/2022
AAL	21,667	$261	09/30/2022
Sigma Planning Corp	20,296	$258	12/31/2022
AAL	20,296	$258	12/31/2022
Aviva PLC	21,435	$258	09/30/2022
AAL	21,435	$258	09/30/2022
Mercer Global Advisors Inc. ADV	21,247	$256	09/30/2022
AAL	21,247	$256	09/30/2022
National Asset Management Inc.	20,359	$246	09/30/2022
AAL	20,359	$246	09/30/2022
Eidelman Virant Capital	20,000	$244	09/30/2022
AAL	20,000	$244	09/30/2022
Toroso Investments LLC	20,012	$241	09/30/2022
AAL	20,012	$241	09/30/2022
MML Investors Services LLC	19,947	$240	09/30/2022
AAL	19,947	$240	09/30/2022
Advisor Partners II LLC	19,935	$240	09/30/2022
AAL	19,935	$240	09/30/2022
First Foundation Advisors	19,395	$234	09/30/2022
AAL	19,395	$234	09/30/2022
Orion Portfolio Solutions LLC	19,375	$233	09/30/2022
AAL	19,375	$233	09/30/2022
Mackenzie Financial Corp	18,720	$225	09/30/2022
AAL	18,720	$225	09/30/2022
Stephens Inc. AR	17,599	$224	12/31/2022
AAL	17,599	$224	12/31/2022
Neo Ivy Capital Management	18,327	$221	09/30/2022
AAL	18,327	$221	09/30/2022
	17,285	$220	12/31/2022
AAL	17,285	$220	12/31/2022
Scotia Capital Inc.	17,673	$213	09/30/2022
AAL	17,673	$213	09/30/2022
Steward Partners Investment Advisory LLC	17,706	$213	09/30/2022
AAL	17,706	$213	09/30/2022
	16,618	$211	12/31/2022
AAL	16,618	$211	12/31/2022
Wealthcare Advisory Partners LLC	17,487	$211	09/30/2022
AAL	17,487	$211	09/30/2022
Wedbush Securities Inc.	17,394	$209	09/30/2022
AAL	17,394	$209	09/30/2022
Gryphon Financial Partners LLC	17,267	$208	09/30/2022
AAL	17,267	$208	09/30/2022
Polar Asset Management Partners Inc.	17,063	$205	09/30/2022
AAL	17,063	$205	09/30/2022
Empirical Finance LLC	15,790	$201	12/31/2022
AAL	15,790	$201	12/31/2022
Level Four Advisory Services LLC	16,607	$200	09/30/2022
AAL	16,607	$200	09/30/2022
US Bancorp DE	16,573	$199	09/30/2022
AAL	16,573	$199	09/30/2022
Brown Advisory Inc.	16,193	$195	09/30/2022
AAL	16,193	$195	09/30/2022
Public Employees Retirement Association of Colorado	16,040	$193	09/30/2022
AAL	16,040	$193	09/30/2022
Ackerman Capital Advisors LLC	14,782	$188	12/31/2022
AAL	14,782	$188	12/31/2022
Pinebridge Investments L.P.	15,386	$185	09/30/2022
AAL	15,386	$185	09/30/2022
Sunbelt Securities Inc.	15,079	$182	09/30/2022
AAL	15,079	$182	09/30/2022
Financial Management Professionals Inc.	14,214	$181	12/31/2022
AAL	14,214	$181	12/31/2022
Integrated Wealth Concepts LLC	15,063	$181	09/30/2022
AAL	15,063	$181	09/30/2022
Kestra Private Wealth Services LLC	14,827	$179	09/30/2022
AAL	14,827	$179	09/30/2022
Siemens Fonds Invest GmbH	14,908	$179	09/30/2022
AAL	14,908	$179	09/30/2022
Financial Advisory Service Inc.	14,734	$177	09/30/2022
AAL	14,734	$177	09/30/2022
GSA Capital Partners LLP	14,298	$172	09/30/2022
AAL	14,298	$172	09/30/2022
GWM Advisors LLC	14,299	$172	09/30/2022
AAL	14,299	$172	09/30/2022
CWM LLC	14,110	$170	09/30/2022
AAL	14,110	$170	09/30/2022
Corient Capital Partners LLC	13,381	$170	09/30/2022
AAL	13,381	$170	09/30/2022
Symmetry Partners LLC	13,241	$168	12/31/2022
AAL	13,241	$168	12/31/2022
Barings LLC	13,310	$160	09/30/2022
AAL	13,310	$160	09/30/2022
Chimera Capital Management LLC	13,311	$160	09/30/2022
AAL	13,311	$160	09/30/2022
David Loasby	12,949	$156	09/30/2022
AAL	12,949	$156	09/30/2022
Capital Wealth Alliance LLC	12,996	$156	09/30/2022
AAL	12,996	$156	09/30/2022
Los Angeles Capital Management & Equity Research Inc.	12,875	$155	09/30/2022
AAL	12,875	$155	09/30/2022
Teza Capital Management LLC	12,910	$155	09/30/2022
AAL	12,910	$155	09/30/2022
Evanson Asset Management LLC	12,084	$154	12/31/2022
AAL	12,084	$154	12/31/2022
Financial Counselors Inc.	12,806	$154	09/30/2022
AAL	12,806	$154	09/30/2022
Allred Capital Management LLC	12,800	$154	09/30/2022
AAL	12,800	$154	09/30/2022
United Capital Financial Advisers LLC	12,616	$152	09/30/2022
AAL	12,616	$152	09/30/2022
Mission Wealth Management LP	12,264	$148	09/30/2022
AAL	12,264	$148	09/30/2022
ICA Group Wealth Management LLC	12,172	$147	09/30/2022
AAL	12,172	$147	09/30/2022
Clarius Group LLC	11,440	$146	12/31/2022
AAL	11,440	$146	12/31/2022
Proequities Inc.		$144	12/31/2022
AAL	11,295	$144	12/31/2022
Put	0	$0	12/31/2022
Call	0	$0	12/31/2022
NOTE 6	0	$0	12/31/2022
Franklin Resources Inc.	11,670	$141	09/30/2022
AAL	11,670	$141	09/30/2022
Deltec Asset Management LLC	10,958	$139	12/31/2022
AAL	10,958	$139	12/31/2022
Vantage Consulting Group Inc	11,542	$139	09/30/2022
AAL	11,542	$139	09/30/2022
Syntax Advisors LLC	11,542	$139	09/30/2022
AAL	11,542	$139	09/30/2022
Safeguard Investment Advisory Group LLC	10,863	$138	12/31/2022
AAL	10,863	$138	12/31/2022
Compton Capital Management Inc. RI	11,195	$135	09/30/2022
AAL	11,195	$135	09/30/2022
Meitav Dash Investments Ltd.	10,700	$134	09/30/2022
AAL	10,700	$134	09/30/2022
O Shaughnessy Asset Management LLC	11,166	$134	09/30/2022
AAL	11,166	$134	09/30/2022
Benjamin F. Edwards & Company Inc.	10,967	$132	09/30/2022
AAL	10,967	$132	09/30/2022
United Maritime Capital LLC	11,000	$132	09/30/2022
AAL	11,000	$132	09/30/2022
Ameritas Advisory Services LLC	10,935	$132	09/30/2022
AAL	10,935	$132	09/30/2022
Merit Financial Group LLC	10,309	$131	12/31/2022
AAL	10,309	$131	12/31/2022
Purus Wealth Management LLC	10,123	$129	12/31/2022
AAL	10,123	$129	12/31/2022
ARGI Investment Services LLC	10,686	$129	09/30/2022
AAL	10,686	$129	09/30/2022
Sheaff Brock Investment Advisors LLC	10,699	$129	09/30/2022
AAL	10,699	$129	09/30/2022
Thoroughbred Financial Services LLC	10,601	$127	09/30/2022
AAL	10,601	$127	09/30/2022
Fifth Third Bancorp	9,933	$126	12/31/2022
AAL	9,933	$126	12/31/2022
CastleKnight Management LP	10,400	$125	09/30/2022
AAL	10,400	$125	09/30/2022
Green Square Capital Advisors LLC	10,000	$120	09/30/2022
AAL	10,000	$120	09/30/2022
BDO Wealth Advisors LLC	9,353	$119	12/31/2022
AAL	9,353	$119	12/31/2022
Newbridge Financial Services Group Inc.	9,108	$116	12/31/2022
AAL	9,108	$116	12/31/2022
Shell Asset Management Co.	9,047	$109	09/30/2022
AAL	9,047	$109	09/30/2022
Ossiam	9,065	$109	09/30/2022
AAL	9,065	$109	09/30/2022
Ameritas Investment Partners Inc.	8,946	$107	09/30/2022
AAL	8,946	$107	09/30/2022
Lindbrook Capital LLC	8,338	$106	12/31/2022
AAL	8,338	$106	12/31/2022
Ellis Investment Partners LLC		$99	09/30/2022
AAL	8,093	$97	09/30/2022
NOTE 6	2,000	$2	09/30/2022
Global Retirement Partners LLC	6,868	$97	09/30/2022
AAL	6,868	$97	09/30/2022
Atlas Capital Advisors LLC	8,000	$96	09/30/2022
AAL	8,000	$96	09/30/2022
Wipfli Financial Advisors LLC	7,960	$96	09/30/2022
AAL	7,960	$96	09/30/2022
Gradient Investments LLC	7,405	$94	12/31/2022
AAL	7,405	$94	12/31/2022
McElhenny Sheffield Capital Management LLC	8,392	$93	12/31/2022
AAL	8,392	$93	12/31/2022
Geneos Wealth Management Inc.	7,300	$87	09/30/2022
AAL	7,300	$87	09/30/2022
Avondale Wealth Management	6,750	$86	12/31/2022
AAL	6,750	$86	12/31/2022
SOA Wealth Advisors LLC.	6,394	$81	12/31/2022
AAL	6,394	$81	12/31/2022
Deseret Mutual Benefit Administrators	6,719	$81	09/30/2022
AAL	6,719	$81	09/30/2022
Spartan Fund Management Inc.	6,300	$80	12/31/2022
AAL	6,300	$80	12/31/2022
Dynamic Advisor Solutions LLC	10,000	$77	12/31/2022
AAL	10,000	$77	12/31/2022
Plante Moran Financial Advisors LLC	5,850	$70	09/30/2022
AAL	5,850	$70	09/30/2022
Almanack Investment Partners LLC.	5,550	$68	09/30/2022
AAL	5,550	$68	09/30/2022
Macquarie Group Ltd.	4,281	$67	09/30/2022
AAL	4,281	$67	09/30/2022
Asset Management One Co. Ltd.	5,396	$64	09/30/2022
AAL	5,396	$64	09/30/2022
Investors Research Corp	5,356	$64	09/30/2022
AAL	5,356	$64	09/30/2022
Harbour Investments Inc.	4,248	$54	09/30/2022
AAL	4,248	$54	09/30/2022
Zullo Investment Group Inc.	4,515	$54	09/30/2022
AAL	4,515	$54	09/30/2022
CMT Capital Markets Trading GmbH		$52	09/30/2022
Put	2,266,500	$27,289	09/30/2022
Call	2,213,400	$26,649	09/30/2022
AAL	57,485	$692	09/30/2022
Cambridge Trust Co.	3,945	$50	12/31/2022
AAL	3,945	$50	12/31/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC	4,160	$50	09/30/2022
AAL	4,160	$50	09/30/2022
Full Sail Capital LLC		$50	09/30/2022
NOTE 6	50,000	$50	09/30/2022
Accurate Wealth Management LLC	3,072	$47	12/31/2022
AAL	3,072	$47	12/31/2022
Signaturefd LLC	3,519	$45	12/31/2022
AAL	3,519	$45	12/31/2022
Glassman Wealth Services	3,716	$45	09/30/2022
AAL	3,716	$45	09/30/2022
Guardian Wealth Advisors LLC	3,716	$45	09/30/2022
AAL	3,716	$45	09/30/2022
Sentry Investment Management LLC	3,541	$43	09/30/2022
AAL	3,541	$43	09/30/2022
Rosenberg Matthew Hamilton	3,239	$41	12/31/2022
AAL	3,239	$41	12/31/2022
TCI Wealth Advisors Inc.	3,375	$41	09/30/2022
AAL	3,375	$41	09/30/2022
Clear Street LLC		$41	09/30/2022
AAL	717,651	$8,641	09/30/2022
Put	714,300	$8,600	09/30/2022
Huntington National Bank	2,997	$36	09/30/2022
AAL	2,997	$36	09/30/2022
Truvestments Capital LLC	2,962	$36	09/30/2022
AAL	2,962	$36	09/30/2022
Stonebridge Capital Advisors LLC	2,885	$35	09/30/2022
AAL	2,885	$35	09/30/2022
Harel Insurance Investments & Financial Services Ltd.	2,698	$33	12/31/2022
AAL	2,698	$33	12/31/2022
Householder Group Estate & Retirement Specialist LLC	2,641	$33	12/31/2022
AAL	2,641	$33	12/31/2022
Stephenson National Bank & Trust	2,500	$32	12/31/2022
AAL	2,500	$32	12/31/2022
Hexagon Capital Partners LLC	2,521	$32	12/31/2022
AAL	2,521	$32	12/31/2022
General Partner Inc.	2,390	$30	12/31/2022
AAL	2,390	$30	12/31/2022
Quent Capital LLC	2,374	$30	12/31/2022
AAL	2,374	$30	12/31/2022
FinTrust Capital Advisors LLC	2,178	$30	09/30/2022
AAL	2,178	$30	09/30/2022
Migdal Insurance & Financial Holdings Ltd.	2,230	$28	12/31/2022
AAL	2,230	$28	12/31/2022
Beacon Capital Management LLC	2,006	$26	12/31/2022
AAL	2,006	$26	12/31/2022
Quadrant Capital Group LLC	2,136	$26	09/30/2022
AAL	2,136	$26	09/30/2022
Bessemer Group Inc.	2,107	$25	09/30/2022
AAL	2,107	$25	09/30/2022
First Horizon Advisors Inc.	2,048	$25	09/30/2022
AAL	2,048	$25	09/30/2022
HHM Wealth Advisors LLC	1,900	$24	12/31/2022
AAL	1,900	$24	12/31/2022
Monolith Advisors	2,000	$24	09/30/2022
AAL	2,000	$24	09/30/2022
Cullen Frost Bankers Inc.	1,882	$23	09/30/2022
AAL	1,882	$23	09/30/2022
JFS Wealth Advisors LLC	1,876	$23	09/30/2022
AAL	1,876	$23	09/30/2022
Optimum Investment Advisors	1,745	$22	12/31/2022
AAL	1,745	$22	12/31/2022
DekaBank Deutsche Girozentrale	1,693	$21	09/30/2022
AAL	1,693	$21	09/30/2022
Money Concepts Capital Corp	1,588	$19	09/30/2022
AAL	1,588	$19	09/30/2022
First Command Bank	1,385	$18	12/31/2022
AAL	1,385	$18	12/31/2022
First Command Financial Services Inc.	1,385	$18	12/31/2022
AAL	1,385	$18	12/31/2022
Key Financial Inc	1,472	$18	12/31/2022
AAL	1,472	$18	12/31/2022
Ronald Blue Trust Inc.	1,518	$18	12/31/2022
AAL	1,518	$18	12/31/2022
HM Payson & Co.	1,502	$18	09/30/2022
AAL	1,502	$18	09/30/2022
Parkside Financial Bank & Trust	1,547	$18	09/30/2022
AAL	1,547	$18	09/30/2022
Hazlett Burt & Watson Inc.	1,274	$17	12/31/2022
AAL	1,274	$17	12/31/2022
Newton One Investments LLC	1,252	$16	12/31/2022
AAL	1,252	$16	12/31/2022
Harvest Fund Management Co. Ltd	1,327	$16	09/30/2022
AAL	1,327	$16	09/30/2022
Larson Financial Group LLC	1,319	$16	09/30/2022
AAL	1,319	$16	09/30/2022
Beaird Harris Wealth Management LLC	1,350	$16	09/30/2022
AAL	1,350	$16	09/30/2022
Byrne Asset Management LLC	1,200	$15	12/31/2022
AAL	1,200	$15	12/31/2022
Elequin Capital LP	1,238	$15	09/30/2022
AAL	1,238	$15	09/30/2022
Sargent Bickham Lagudis LLC	1,120	$14	12/31/2022
AAL	1,120	$14	12/31/2022
Capital Analysts LLC	1,200	$14	09/30/2022
AAL	1,200	$14	09/30/2022
Parallel Advisors LLC	1,134	$14	09/30/2022
AAL	1,134	$14	09/30/2022
Heritage Wealth Management LLC	1,169	$14	09/30/2022
AAL	1,169	$14	09/30/2022
Covestor Ltd	1,123	$14	09/30/2022
AAL	1,123	$14	09/30/2022
CENTRAL TRUST Co	1,030	$13	12/31/2022
AAL	1,030	$13	12/31/2022
AdvisorNet Financial Inc	1,010	$13	12/31/2022
AAL	1,010	$13	12/31/2022
Baystate Wealth Management LLC	1,000	$13	12/31/2022
AAL	1,000	$13	12/31/2022
Prestige Wealth Management Group LLC	1,087	$13	09/30/2022
AAL	1,087	$13	09/30/2022
CVA Family Office LLC	1,062	$13	09/30/2022
AAL	1,062	$13	09/30/2022
Archer Investment Corp	1,095	$13	09/30/2022
AAL	1,095	$13	09/30/2022
1832 Asset Management L.P.	1,000	$12	09/30/2022
AAL	1,000	$12	09/30/2022
WASHINGTON TRUST Co	1,011	$12	09/30/2022
AAL	1,011	$12	09/30/2022
Johnson Financial Group Inc.	1,017	$12	09/30/2022
AAL	1,017	$12	09/30/2022
JNBA Financial Advisors	1,000	$12	09/30/2022
AAL	1,000	$12	09/30/2022
EverSource Wealth Advisors LLC	1,000	$12	09/30/2022
AAL	1,000	$12	09/30/2022
Crewe Advisors LLC	988	$12	09/30/2022
AAL	988	$12	09/30/2022
Gables Capital Management Inc.	1,000	$12	09/30/2022
AAL	1,000	$12	09/30/2022
Princeton Global Asset Management LLC	1,002	$12	09/30/2022
AAL	1,002	$12	09/30/2022
Lumature Wealth Partners LLC	1,000	$12	09/30/2022
AAL	1,000	$12	09/30/2022
Lee Financial Co	943	$11	09/30/2022
AAL	943	$11	09/30/2022
	885	$11	09/30/2022
AAL	885	$11	09/30/2022
Tompkins Financial Corp	785	$10	12/31/2022
AAL	785	$10	12/31/2022
Private Trust Co. NA	813	$10	12/31/2022
AAL	813	$10	12/31/2022
Macroview Investment Management LLC	818	$10	12/31/2022
AAL	818	$10	12/31/2022
Zions Bancorporation N.A.	760	$9	09/30/2022
AAL	760	$9	09/30/2022
Mine & Arao Wealth Creation & Management LLC.	710	$9	09/30/2022
AAL	710	$9	09/30/2022
TFC Financial Management	711	$9	09/30/2022
AAL	711	$9	09/30/2022
Valley National Advisers Inc.	553	$8	12/31/2022
AAL	553	$8	12/31/2022
Avion Wealth	724	$8	12/31/2022
AAL	724	$8	12/31/2022
GHP Investment Advisors Inc.	664	$8	09/30/2022
AAL	664	$8	09/30/2022
Westside Investment Management Inc.	744	$8	09/30/2022
AAL	744	$8	09/30/2022
Pasadena Private Wealth LLC		$8	09/30/2022
Call	25,000	$5	09/30/2022
AAL	222	$3	09/30/2022
Carolinas Wealth Consulting LLC	665	$8	09/30/2022
AAL	665	$8	09/30/2022
Massmutual Trust Co. FSB ADV	554	$7	12/31/2022
AAL	554	$7	12/31/2022
Blue Bell Private Wealth Management LLC	591	$7	09/30/2022
AAL	591	$7	09/30/2022
Sugarloaf Wealth Management LLC	500	$7	09/30/2022
AAL	500	$7	09/30/2022
Aspire Private Capital LLC	550	$7	09/30/2022
AAL	550	$7	09/30/2022
Affiance Financial LLC	497	$6	12/31/2022
AAL	497	$6	12/31/2022
MinichMacGregor Wealth Management LLC	509	$6	12/31/2022
AAL	509	$6	12/31/2022
Earnest Partners LLC	520	$6	09/30/2022
AAL	520	$6	09/30/2022
Evoke Wealth LLC	516	$6	09/30/2022
AAL	516	$6	09/30/2022
HighMark Wealth Management LLC	500	$6	09/30/2022
AAL	500	$6	09/30/2022
Schubert & Co	499	$6	09/30/2022
AAL	499	$6	09/30/2022
Baldwin Brothers Inc. MA	400	$5	12/31/2022
AAL	400	$5	12/31/2022
Harbor Investment Advisory LLC	383	$5	12/31/2022
AAL	383	$5	12/31/2022
MV Capital Management Inc.	357	$5	12/31/2022
AAL	357	$5	12/31/2022
Farmers & Merchants Investments Inc.	390	$5	09/30/2022
AAL	390	$5	09/30/2022
American Research & Management Co.	400	$5	09/30/2022
AAL	400	$5	09/30/2022
Laurel Wealth Advisors LLC	398	$5	09/30/2022
AAL	398	$5	09/30/2022
Focused Wealth Management Inc	353	$4	12/31/2022
AAL	353	$4	12/31/2022
Iron Horse Wealth Management LLC	311	$4	12/31/2022
AAL	311	$4	12/31/2022
Stephens Consulting LLC	284	$4	12/31/2022
AAL	284	$4	12/31/2022
Hudock Inc.	375	$4	09/30/2022
AAL	375	$4	09/30/2022
Tortoise Investment Management LLC	300	$4	09/30/2022
AAL	300	$4	09/30/2022
Coastal Capital Group Inc.	360	$4	09/30/2022
AAL	360	$4	09/30/2022
Tradition Wealth Management LLC	300	$4	09/30/2022
AAL	300	$4	09/30/2022
TCTC Holdings LLC	253	$3	09/30/2022
AAL	253	$3	09/30/2022
Mizuho Securities Co. Ltd.	257	$3	09/30/2022
AAL	257	$3	09/30/2022
BerganKDV Wealth Management LLC	277	$3	09/30/2022
AAL	277	$3	09/30/2022
Bogart Wealth LLC	254	$3	09/30/2022
AAL	254	$3	09/30/2022
PYA Waltman Capital LLC	210	$3	09/30/2022
AAL	210	$3	09/30/2022
Laurel Wealth Planning LLC	228	$3	09/30/2022
AAL	228	$3	09/30/2022
Sound Income Strategies LLC	183	$2	12/31/2022
AAL	183	$2	12/31/2022
EWG Elevate Inc.	120	$2	12/31/2022
AAL	120	$2	12/31/2022
Bank of New Hampshire	150	$2	12/31/2022
AAL	150	$2	12/31/2022
Sandy Spring Bank	170	$2	09/30/2022
AAL	170	$2	09/30/2022
Capital Advisors Ltd. LLC	145	$2	09/30/2022
AAL	145	$2	09/30/2022
Disciplined Investments LLC	133	$2	09/30/2022
AAL	133	$2	09/30/2022
Mach 1 Financial Group Inc.	200	$2	09/30/2022
AAL	200	$2	09/30/2022
Castle Wealth Management LLC	190	$2	09/30/2022
AAL	190	$2	09/30/2022
Romano Brothers AND Company	45	$1	12/31/2022
AAL	45	$1	12/31/2022
Hanson & Doremus Investment Management	100	$1	12/31/2022
AAL	100	$1	12/31/2022
Lowe Wealth Advisors LLC	45	$1	12/31/2022
AAL	45	$1	12/31/2022
Winch Advisory Services LLC	98	$1	12/31/2022
AAL	98	$1	12/31/2022
Riggs Asset Managment Co. Inc.	60	$1	12/31/2022
AAL	60	$1	12/31/2022
Versant Capital Management Inc	99	$1	12/31/2022
AAL	99	$1	12/31/2022
Savior LLC	100	$1	12/31/2022
AAL	100	$1	12/31/2022
Cedar Mountain Advisors LLC	107	$1	12/31/2022
AAL	107	$1	12/31/2022
Tsfg LLC	83	$1	12/31/2022
AAL	83	$1	12/31/2022
Concord Wealth Partners	50	$1	12/31/2022
AAL	50	$1	12/31/2022
McClarren Financial Advisors Inc.	137	$1	12/31/2022
AAL	137	$1	12/31/2022
Eagle Bay Advisors LLC	45	$1	12/31/2022
AAL	45	$1	12/31/2022
SJS Investment Consulting Inc.	64	$1	12/31/2022
AAL	64	$1	12/31/2022
City State Bank	100	$1	12/31/2022
AAL	100	$1	12/31/2022
Brown Brothers Harriman & Co.	57	$1	09/30/2022
AAL	57	$1	09/30/2022
Resources Management Corp CT ADV	96	$1	09/30/2022
AAL	96	$1	09/30/2022
Clearstead Advisors LLC	50	$1	09/30/2022
AAL	50	$1	09/30/2022
Ancora Advisors LLC	100	$1	09/30/2022
AAL	100	$1	09/30/2022
Community Bank N.A.	70	$1	09/30/2022
AAL	70	$1	09/30/2022
Cribstone Capital Management LLC	75	$1	09/30/2022
AAL	75	$1	09/30/2022
Ten Capital Wealth Advisors LLC	100	$1	09/30/2022
AAL	100	$1	09/30/2022
Clearview Wealth Advisors LLC	118	$1	09/30/2022
AAL	118	$1	09/30/2022
Addison Advisors LLC	47	$1	09/30/2022
AAL	47	$1	09/30/2022
Corsicana & Co.	122	$1	09/30/2022
AAL	122	$1	09/30/2022
Bell Investment Advisors Inc	117	$1	09/30/2022
AAL	117	$1	09/30/2022
Gibson Wealth Advisors LLC	95	$1	09/30/2022
AAL	95	$1	09/30/2022
Asset Dedication LLC	31	$0	12/31/2022
AAL	31	$0	12/31/2022
Kistler Tiffany Companies LLC	25	$0	12/31/2022
AAL	25	$0	12/31/2022
Horan Securities Inc.	1	$0	12/31/2022
AAL	1	$0	12/31/2022
Founders Capital Management	1	$0	12/31/2022
AAL	1	$0	12/31/2022
Retirement Financial Solutions LLC	26	$0	12/31/2022
AAL	26	$0	12/31/2022
Howe & Rusling Inc.	25	$0	09/30/2022
AAL	25	$0	09/30/2022
Creative Financial Designs Inc. ADV	17	$0	09/30/2022
AAL	17	$0	09/30/2022
Salem Investment Counselors Inc.	26	$0	09/30/2022
AAL	26	$0	09/30/2022
Logan Capital Management Inc.	6	$0	09/30/2022
AAL	6	$0	09/30/2022
Endurance Wealth Management Inc.	22	$0	09/30/2022
AAL	22	$0	09/30/2022
Axiom Investment Management LLC	0	$0	09/30/2022
AAL	0	$0	09/30/2022
Providence Capital Advisors LLC	4	$0	09/30/2022
AAL	4	$0	09/30/2022
Burleson & Company LLC	1	$0	09/30/2022
AAL	1	$0	09/30/2022
Atticus Wealth Management LLC	16	$0	09/30/2022
AAL	16	$0	09/30/2022
Wolff Wiese Magana LLC	30	$0	09/30/2022
AAL	30	$0	09/30/2022
Raleigh Capital Management Inc.	8	$0	09/30/2022
AAL	8	$0	09/30/2022
Strengthening Families & Communities LLC	76	$0	09/30/2022
AAL	76	$0	09/30/2022
Coston McIsaac & Partners	6	$0	09/30/2022
AAL	6	$0	09/30/2022
III Capital Management		$-37	09/30/2022
Put	2,500	$73	09/30/2022
AAL	3,044	$36	09/30/2022
Belvedere Trading LLC		$-84	09/30/2022
Put	8,500	$121	09/30/2022
Call	2,600	$37	09/30/2022
HAP Trading LLC		$-183	09/30/2022
Put	374,300	$197	09/30/2022
Call	40,400	$14	09/30/2022
Bluefin Capital Management LLC		$-227	09/30/2022
Put	382,000	$227	09/30/2022
Shay Capital LLC		$-289	09/30/2022
Put	24,000	$289	09/30/2022
Capstone Investment Advisors LLC		$-433	09/30/2022
Put	122,600	$1,476	09/30/2022
AAL	80,699	$972	09/30/2022
Call	5,900	$71	09/30/2022
J. Goldman & Co LP		$-826	09/30/2022
Put	68,600	$826	09/30/2022
Clear Street Markets LLC		$-1,012	09/30/2022
Put	100,000	$1,204	09/30/2022
Call	15,000	$181	09/30/2022
AAL	887	$11	09/30/2022
SG Americas Securities LLC		$-1,410	09/30/2022
Put	2,289,400	$2,217	09/30/2022
AAL	66,864	$805	09/30/2022
Call	19,900	$2	09/30/2022
UBS Group AG		$-1,999	09/30/2022
Put	4,601,100	$55,397	09/30/2022
AAL	3,637,279	$43,792	09/30/2022
Call	797,800	$9,606	09/30/2022
Citigroup Inc.		$-2,244	09/30/2022
Put	2,308,600	$27,796	09/30/2022
AAL	2,046,314	$24,637	09/30/2022
Call	76,000	$915	09/30/2022
Royal Bank of Canada		$-2,339	09/30/2022
Put	1,351,900	$16,277	09/30/2022
AAL	703,355	$8,469	09/30/2022
NOTE 6	3,355,000	$3,384	09/30/2022
Call	173,200	$2,085	09/30/2022
Symmetry Investments LP		$-3,371	09/30/2022
Put	280,000	$3,371	09/30/2022
Inherent Group LP		$-3,612	09/30/2022
Put	300,000	$3,612	09/30/2022
Wolverine Trading LLC		$-3,923	09/30/2022
Put	1,826,600	$22,376	09/30/2022
Call	1,308,900	$16,034	09/30/2022
AAL	197,487	$2,419	09/30/2022
Ionic Capital Management LLC		$-4,501	09/30/2022
Put	400,000	$4,816	09/30/2022
AAL	26,143	$315	09/30/2022
Moore Capital Management LP		$-7,224	09/30/2022
Put	600,000	$7,224	09/30/2022
Walleye Trading LLC		$-8,869	09/30/2022
Put	1,404,900	$16,915	09/30/2022
Call	668,300	$8,046	09/30/2022
Balyasny Asset Management LLC		$-10,501	09/30/2022
Put	2,163,000	$26,043	09/30/2022
NOTE 6	14,094,000	$14,242	09/30/2022
Call	108,000	$1,300	09/30/2022
Soros Fund Management LLC		$-12,040	09/30/2022
Put	1,000,000	$12,040	09/30/2022
Wolverine Asset Management LLC		$-12,757	09/30/2022
Put	1,094,300	$13,175	09/30/2022
AAL	34,794	$418	09/30/2022
Group One Trading L.P.		$-19,671	09/30/2022
Put	4,891,300	$58,891	09/30/2022
Call	1,703,400	$20,509	09/30/2022
AAL	1,554,087	$18,711	09/30/2022
UBS Oconnor LLC		$-21,185	09/30/2022
Put	16,369,200	$21,185	09/30/2022
Arctis Global LLC		$-21,190	09/30/2022
Put	1,760,000	$21,190	09/30/2022
Point72 Asset Management L.P.		$-22,575	09/30/2022
Put	1,875,000	$22,575	09/30/2022
Jane Street Group LLC		$-25,416	09/30/2022
Put	7,656,600	$92,185	09/30/2022
Call	3,673,000	$44,223	09/30/2022
AAL	1,872,540	$22,546	09/30/2022
Caption Management LLC		$-26,987	09/30/2022
Put	2,251,100	$27,104	09/30/2022
AAL	9,771	$117	09/30/2022
PEAK6 Investments LLC		$-27,601	09/30/2022
Put	4,095,200	$49,306	09/30/2022
AAL	1,246,864	$15,012	09/30/2022
Call	555,900	$6,693	09/30/2022
Simplex Trading LLC		$-33,385	09/30/2022
Put	7,204,500	$86,742	09/30/2022
Call	3,277,700	$39,463	09/30/2022
AAL	1,154,032	$13,894	09/30/2022
Capital Markets Trading UK LLP		$-34,585	09/30/2022
Put	3,495,700	$42,088	09/30/2022
Call	591,700	$7,124	09/30/2022
AAL	31,459	$379	09/30/2022
Bank of America Corp DE		$-38,230	09/30/2022
Put	5,456,000	$65,690	09/30/2022
Call	1,550,400	$18,667	09/30/2022
AAL	730,340	$8,793	09/30/2022
EMG Holdings L.P.		$-44,302	09/30/2022
Put	3,709,600	$44,664	09/30/2022
AAL	30,040	$362	09/30/2022
Diameter Capital Partners LP		$-50,117	09/30/2022
Put	4,837,500	$58,244	09/30/2022
AAL	675,000	$8,127	09/30/2022
Parallax Volatility Advisers L.P.		$-53,551	09/30/2022
Put	6,631,800	$79,848	09/30/2022
Call	2,034,400	$24,491	09/30/2022
AAL	150,000	$1,806	09/30/2022
Millennium Management LLC		$-68,499	09/30/2022
Put	8,505,100	$102,401	09/30/2022
AAL	2,115,606	$25,472	09/30/2022
Call	700,200	$8,430	09/30/2022
Nomura Holdings Inc.		$-89,747	09/30/2022
Put	9,366,800	$114,571	09/30/2022
AAL	1,982,089	$24,244	09/30/2022
Call	34,700	$424	09/30/2022
CNV	1,275,618	$156	09/30/2022
LMR Partners LLP		$-95,861	09/30/2022
Put	7,961,900	$95,861	09/30/2022
Lombard Odier Asset Management USA Corp		$-190,232	09/30/2022
Put	15,800,000	$190,232	09/30/2022
Saba Capital Management L.P.	1,548,471	$-224,911	09/30/2022
Put	20,228,900	$243,555	09/30/2022
AAL	1,548,471	$18,644	09/30/2022