HoldingsChannel.com
Funds Holding AABA
HolderAmountPosition Size
($ in 1000's)
 As of
UBS Group AG12,404,275$758,776 09/30/2019
     AABA12,404,275$758,776 09/30/2019
Farallon Capital Management LLC34,189,499$666,011 09/30/2019
     AABA34,189,499$666,011 09/30/2019
Goldman Sachs Group Inc. $497,073 09/30/2019
     AABA25,506,766$496,871 09/30/2019
     Call115,000$2,240 09/30/2019
     Put104,600$2,038 09/30/2019
Owl Creek Asset Management L.P.23,325,947$454,389 09/30/2019
     AABA23,325,947$454,389 09/30/2019
Davidson Kempner Capital Management LP20,451,811$398,197 09/30/2019
     AABA20,451,811$398,197 09/30/2019
Aristeia Capital LLC16,273,411$317,006 09/30/2019
     AABA16,273,411$317,006 09/30/2019
Appaloosa LP13,838,684$269,578 09/30/2019
     AABA13,838,684$269,578 09/30/2019
Nomura Holdings Inc. $254,867 09/30/2019
     AABA8,963,000$269,876 09/30/2019
     Put1,348,500$40,603 09/30/2019
     Call850,000$25,594 09/30/2019
Millennium Management LLC12,786,404$249,079 09/30/2019
     AABA12,786,404$249,079 09/30/2019
Abrams Capital Management L.P.12,650,000$246,422 09/30/2019
     AABA12,650,000$246,422 09/30/2019
Canyon Capital Advisors LLC12,500,000$243,500 09/30/2019
     AABA12,500,000$243,500 09/30/2019
Barclays PLC $239,929 09/30/2019
     AABA9,774,026$190,397 09/30/2019
     Call2,612,800$50,898 09/30/2019
     Put70,100$1,366 09/30/2019
Public Sector Pension Investment Board11,070,027$215,644 09/30/2019
     AABA11,070,027$215,644 09/30/2019
Laurion Capital Management LP10,762,391$209,652 09/30/2019
     AABA10,762,391$209,652 09/30/2019
LMR Partners LLP9,534,844$185,739 09/30/2019
     AABA9,534,844$185,739 09/30/2019
Bank of America Corp DE8,933,898$174,033 09/30/2019
     AABA8,933,898$174,033 09/30/2019
Stonehill Capital Management LLC8,833,639$172,079 09/30/2019
     AABA8,833,639$172,079 09/30/2019
Citadel Advisors LLC $165,530 09/30/2019
     AABA8,491,090$165,407 09/30/2019
     Call21,900$427 09/30/2019
     Put15,600$304 09/30/2019
York Capital Management Global Advisors LLC8,297,134$161,628 09/30/2019
     AABA8,297,134$161,628 09/30/2019
Hsbc Holdings PLC7,874,147$153,388 09/30/2019
     AABA7,874,147$153,388 09/30/2019
Paulson & CO. Inc.7,605,722$148,159 09/30/2019
     AABA7,605,722$148,159 09/30/2019
Whitebox Advisors LLC7,570,815$147,479 09/30/2019
     AABA7,570,815$147,479 09/30/2019
Citigroup Inc. $146,893 09/30/2019
     AABA7,339,330$142,970 09/30/2019
     Call387,800$7,554 09/30/2019
     Put186,400$3,631 09/30/2019
Finepoint Capital LP7,355,966$143,294 09/30/2019
     AABA7,355,966$143,294 09/30/2019
Westchester Capital Management LLC7,320,432$142,602 09/30/2019
     AABA7,320,432$142,602 09/30/2019
First Pacific Advisors LP7,274,596$141,709 09/30/2019
     AABA7,274,596$141,709 09/30/2019
Redwood Capital Management LLC5,850,072$113,959 09/30/2019
     AABA5,850,072$113,959 09/30/2019
Davide Leone & Partners Investment Co Ltd.5,446,180$106,092 09/30/2019
     AABA5,446,180$106,092 09/30/2019
Centiva Capital LP4,788,826$93,287 09/30/2019
     AABA4,788,826$93,287 09/30/2019
Sculptor Capital LP4,456,515$86,813 09/30/2019
     AABA4,456,515$86,813 09/30/2019
Susquehanna International Group LLP $84,658 09/30/2019
     AABA3,554,040$69,232 09/30/2019
     Call1,515,900$29,530 09/30/2019
     Put724,000$14,104 09/30/2019
JPMorgan Chase & Co.4,140,491$80,657 09/30/2019
     AABA4,140,491$80,657 09/30/2019
Boussard & Gavaudan Investment Management LLP3,894,294$75,549 09/30/2019
     AABA3,894,294$75,549 09/30/2019
UBS Oconnor LLC3,706,994$72,212 09/30/2019
     AABA3,706,994$72,212 09/30/2019
Cibc World Markets Corp3,500,000$68,180 09/30/2019
     AABA3,500,000$68,180 09/30/2019
Manikay Partners LLC3,250,000$63,310 09/30/2019
     AABA3,250,000$63,310 09/30/2019
Empyrean Capital Partners LP2,961,368$57,687 09/30/2019
     AABA2,961,368$57,687 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC2,927,500$57,028 09/30/2019
     AABA2,927,500$57,028 09/30/2019
CNH Partners LLC2,488,238$48,471 09/30/2019
     AABA2,488,238$48,471 09/30/2019
Credit Suisse AG $47,852 09/30/2019
     AABA2,482,845$48,366 09/30/2019
     Put39,800$775 09/30/2019
     Call13,400$261 09/30/2019
Alpine Associates Management Inc.2,449,956$47,725 09/30/2019
     AABA2,449,956$47,725 09/30/2019
Soros Fund Management LLC2,328,937$45,368 09/30/2019
     AABA2,328,937$45,368 09/30/2019
Fir Tree Capital Management LP2,107,595$41,056 09/30/2019
     AABA2,107,595$41,056 09/30/2019
Hudson Bay Capital Management LP2,082,889$40,575 09/30/2019
     AABA2,082,889$40,575 09/30/2019
Bank of Nova Scotia2,000,000$38,960 09/30/2019
     AABA2,000,000$38,960 09/30/2019
Nokota Management LP1,901,800$37,047 09/30/2019
     AABA1,901,800$37,047 09/30/2019
Darsana Capital Partners LP1,850,000$36,038 09/30/2019
     AABA1,850,000$36,038 09/30/2019
Sand Grove Capital Management LLP1,825,000$35,551 09/30/2019
     AABA1,825,000$35,551 09/30/2019
Newtyn Management LLC1,800,000$35,064 09/30/2019
     AABA1,800,000$35,064 09/30/2019
Capstone Investment Advisors LLC1,701,157$33,139 09/30/2019
     AABA1,701,157$33,139 09/30/2019
Alpine Group USVI LLC1,481,468$28,859 09/30/2019
     AABA1,481,468$28,859 09/30/2019
Alpine Global Management LLC1,481,468$28,859 09/30/2019
     AABA1,481,468$28,859 09/30/2019
Ursa Fund Management LLC $27,674 09/30/2019
     AABA1,560,139$30,392 09/30/2019
     Put1,371,200$26,711 09/30/2019
     Call1,231,800$23,993 09/30/2019
Fred Alger Management LLC1,406,785$27,404 09/30/2019
     AABA1,406,785$27,404 09/30/2019
Carlson Capital L P1,399,821$27,269 09/30/2019
     AABA1,399,821$27,269 09/30/2019
BlackRock Inc.1,387,450$27,027 09/30/2019
     AABA1,387,450$27,027 09/30/2019
Gabelli Funds LLC1,355,051$26,396 09/30/2019
     AABA1,355,051$26,396 09/30/2019
CSS LLC IL $26,357 09/30/2019
     AABA1,432,192$27,899 09/30/2019
     Put88,500$1,722 09/30/2019
     Call9,300$180 09/30/2019
Governors Lane LP1,330,700$25,922 09/30/2019
     AABA1,330,700$25,922 09/30/2019
Greenwich Wealth Management LLC1,217,538$23,718 09/30/2019
     AABA1,217,538$23,718 09/30/2019
Morgan Stanley1,209,079$23,553 09/30/2019
     AABA1,209,079$23,553 09/30/2019
Yakira Capital Management Inc.1,124,436$21,904 09/30/2019
     AABA1,124,436$21,904 09/30/2019
Bank of Montreal Can $21,717 09/30/2019
     AABA1,003,088$19,541 09/30/2019
     Call131,700$2,566 09/30/2019
     Put20,000$390 09/30/2019
Athanor Capital LP1,041,700$20,292 09/30/2019
     AABA1,041,700$20,292 09/30/2019
Commerzbank Aktiengesellschaft FI1,016,858$19,808 09/30/2019
     AABA1,016,858$19,808 09/30/2019
Wolverine Asset Management LLC1,000,000$19,480 09/30/2019
     AABA1,000,000$19,480 09/30/2019
Kingstown Capital Management L.P.1,000,000$19,480 09/30/2019
     AABA1,000,000$19,480 09/30/2019
Syquant Capital Sas981,100$19,112 09/30/2019
     AABA981,100$19,112 09/30/2019
Jefferies Group LLC960,083$18,702 09/30/2019
     AABA960,083$18,702 09/30/2019
Prelude Capital Management LLC $18,398 09/30/2019
     AABA963,423$18,767 09/30/2019
     Put45,000$877 09/30/2019
     Call26,100$508 09/30/2019
Weiss Asset Management LP929,579$18,108 09/30/2019
     AABA929,579$18,108 09/30/2019
Nantahala Capital Management LLC883,464$17,210 09/30/2019
     AABA883,464$17,210 09/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.856,444$16,684 09/30/2019
     AABA856,444$16,684 09/30/2019
Jane Street Group LLC $15,386 09/30/2019
     AABA790,291$15,395 09/30/2019
     Put51,200$997 09/30/2019
     Call50,700$988 09/30/2019
Capital International Investors789,243$15,374 09/30/2019
     AABA789,243$15,374 09/30/2019
Athos Capital Ltd774,856$15,094 09/30/2019
     AABA774,856$15,094 09/30/2019
Verition Fund Management LLC $12,013 09/30/2019
     Put973,800$18,970 09/30/2019
     Call932,000$18,155 09/30/2019
     AABA658,500$12,828 09/30/2019
Boothbay Fund Management LLC519,239$10,115 09/30/2019
     AABA519,239$10,115 09/30/2019
PEAK6 Investments LLC $10,101 09/30/2019
     Call532,600$10,375 09/30/2019
     Put20,100$392 09/30/2019
     AABA6,055$118 09/30/2019
State of Wisconsin Investment Board518,172$10,094 09/30/2019
     AABA518,172$10,094 09/30/2019
Nut Tree Capital Management LP498,241$9,706 09/30/2019
     AABA498,241$9,706 09/30/2019
Simplex Trading LLC $9,122 09/30/2019
     Call2,247$37,576 09/30/2019
     Put1,769$29,582 09/30/2019
     AABA57,919$1,128 09/30/2019
Northern Trust Corp465,921$9,075 09/30/2019
     AABA465,921$9,075 09/30/2019
One Tusk Investment Partners LP460,000$8,961 09/30/2019
     AABA460,000$8,961 09/30/2019
AGF Investments Inc.399,935$7,791 09/30/2019
     AABA399,935$7,791 09/30/2019
Towerview LLC360,000$7,013 09/30/2019
     AABA360,000$7,013 09/30/2019
Gamco Investors INC. ET AL349,644$6,811 09/30/2019
     AABA349,644$6,811 09/30/2019
FMR LLC349,318$6,805 09/30/2019
     AABA349,318$6,805 09/30/2019
Strategic Wealth Partners Ltd.300$5,844 09/30/2019
     AABA300$5,844 09/30/2019
Group One Trading L.P. $5,659 09/30/2019
     Call561,600$10,940 09/30/2019
     Put271,100$5,281 09/30/2019
Janus Henderson Group PLC281,679$5,487 09/30/2019
     AABA281,679$5,487 09/30/2019
Oaktree Capital Management LP241,933$4,713 09/30/2019
     AABA241,933$4,713 09/30/2019
RMB Capital Management LLC238,503$4,646 09/30/2019
     AABA238,503$4,646 09/30/2019
J. Goldman & Co LP210,000$4,091 09/30/2019
     AABA210,000$4,091 09/30/2019
Adage Capital Partners GP L.L.C.200,000$3,896 09/30/2019
     AABA200,000$3,896 09/30/2019
Wells Fargo & Company MN199,642$3,889 09/30/2019
     AABA199,642$3,889 09/30/2019
Quantbot Technologies LP196,296$3,823 09/30/2019
     AABA196,296$3,823 09/30/2019
Wesleyan Assurance Society172,500$3,359 09/30/2019
     AABA172,500$3,359 09/30/2019
Qube Research & Technologies Ltd165,400$3,222 09/30/2019
     AABA165,400$3,222 09/30/2019
Eaton Vance Management165,352$3,221 09/30/2019
     AABA165,352$3,221 09/30/2019
Brown Advisory Inc.142,594$2,778 09/30/2019
     AABA142,594$2,778 09/30/2019
Ameriprise Financial Inc.142,054$2,768 09/30/2019
     AABA142,054$2,768 09/30/2019
Alberta Investment Management Corp141,250$2,752 09/30/2019
     AABA141,250$2,752 09/30/2019
Royal Bank of Canada141,112$2,749 09/30/2019
     AABA141,112$2,749 09/30/2019
CI Investments Inc.126,092$2,456 09/30/2019
     AABA126,092$2,456 09/30/2019
Pinnacle Associates Ltd.115,720$2,254 09/30/2019
     AABA115,720$2,254 09/30/2019
Bank of New York Mellon Corp112,034$2,183 09/30/2019
     AABA112,034$2,183 09/30/2019
Bluefin Trading LLC107,900$2,102 09/30/2019
     AABA107,900$2,102 09/30/2019
BNP Paribas Arbitrage SA $2,034 09/30/2019
     Call996$1,940 09/30/2019
     AABA4,833$94 09/30/2019
State Street Corp102,486$1,996 09/30/2019
     AABA102,486$1,996 09/30/2019
S&T Bank PA96,197$1,874 09/30/2019
     AABA96,197$1,874 09/30/2019
Tiger Eye Capital LLC78,918$1,537 09/30/2019
     AABA78,918$1,537 09/30/2019
Crescent Park Management L.P.65,577$1,277 09/30/2019
     AABA65,577$1,277 09/30/2019
Maven Securities LTD62,416$1,211 09/30/2019
     AABA62,416$1,211 09/30/2019
Price Michael F57,641$1,123 09/30/2019
     AABA57,641$1,123 09/30/2019
Creative Planning53,657$1,045 09/30/2019
     AABA53,657$1,045 09/30/2019
Cubist Systematic Strategies LLC51,900$1,011 09/30/2019
     AABA51,900$1,011 09/30/2019
Two Sigma Securities LLC $960 09/30/2019
     AABA27,129$528 09/30/2019
     Call22,200$432 09/30/2019
Close Asset Management Ltd47,794$931 09/30/2019
     AABA47,794$931 09/30/2019
Corsair Capital Management L.P.45,549$887 09/30/2019
     AABA45,549$887 09/30/2019
Wolverine Trading LLC $871 09/30/2019
     Call80,700$1,579 09/30/2019
     Put61,600$1,206 09/30/2019
     AABA25,436$498 09/30/2019
DAVENPORT & Co LLC11,808$819 09/30/2019
     AABA11,808$819 09/30/2019
Institute for Wealth Management LLC.41,560$810 09/30/2019
     AABA41,560$810 09/30/2019
Schonfeld Strategic Advisors LLC39,100$762 09/30/2019
     AABA39,100$762 09/30/2019
HighTower Advisors LLC38,596$757 09/30/2019
     AABA38,596$757 09/30/2019
Commonwealth Equity Services LLC38,411$748 09/30/2019
     AABA38,411$748 09/30/2019
PNC Financial Services Group Inc.38,410$748 09/30/2019
     AABA38,410$748 09/30/2019
Regentatlantic Capital LLC37,659$734 09/30/2019
     AABA37,659$734 09/30/2019
Analyst IMS Investment Management Services Ltd.36,450$719 09/30/2019
     AABA36,450$719 09/30/2019
Franklin Resources Inc.36,890$718 09/30/2019
     AABA36,890$718 09/30/2019
Deutsche Bank AG36,409$707 09/30/2019
     AABA36,409$707 09/30/2019
Raymond James & Associates36,157$704 09/30/2019
     AABA36,157$704 09/30/2019
Sei Investments Co.36,089$703 09/30/2019
     AABA36,089$703 09/30/2019
Harbor Advisors LLC35,000$682 09/30/2019
     AABA35,000$682 09/30/2019
BB&T Corp31,874$621 09/30/2019
     AABA31,874$621 09/30/2019
Capital Bank & Trust Co30,945$603 09/30/2019
     AABA30,945$603 09/30/2019
Kemnay Advisory Services Inc.30,881$602 09/30/2019
     AABA30,881$602 09/30/2019
Dowling & Yahnke LLC29,954$584 09/30/2019
     AABA29,954$584 09/30/2019
US Bancorp DE28,877$563 09/30/2019
     AABA28,877$563 09/30/2019
HAP Trading LLC $534 09/30/2019
     Call112,900$325 09/30/2019
     AABA11,595$226 09/30/2019
     Put330,800$17 09/30/2019
Cohen Klingenstein LLC26,470$516 09/30/2019
     AABA26,470$516 09/30/2019
RBF Capital LLC25,800$503 09/30/2019
     AABA25,800$503 09/30/2019
LPL Financial LLC20,327$396 09/30/2019
     AABA20,327$396 09/30/2019
Cowen AND Company LLC20,000$389 09/30/2019
     AABA20,000$389 09/30/2019
Panagora Asset Management Inc.18,940$369 09/30/2019
     AABA18,940$369 09/30/2019
Harvest Capital Management Inc4,500$312 06/30/2019
     AABA4,500$312 06/30/2019
Geode Capital Management LLC15,242$296 09/30/2019
     AABA15,242$296 09/30/2019
Baird Financial Group Inc.15,153$295 09/30/2019
     AABA15,153$295 09/30/2019
KCM Investment Advisors LLC15,088$294 09/30/2019
     AABA15,088$294 09/30/2019
Walleye Trading LLC $294 09/30/2019
     Call203,600$3,966 09/30/2019
     Put188,500$3,672 09/30/2019
Sky Investment Group LLC15,000$292 09/30/2019
     AABA15,000$292 09/30/2019
Neumann Advisory Hong Kong Ltd14,697$286 09/30/2019
     AABA14,697$286 09/30/2019
Jump Trading LLC14,600$284 09/30/2019
     AABA14,600$284 09/30/2019
Leap Investments LP14,600$284 09/30/2019
     AABA14,600$284 09/30/2019
Veritable L.P.14,519$283 09/30/2019
     AABA14,519$283 09/30/2019
Advisor Partners LLC13,891$271 09/30/2019
     AABA13,891$271 09/30/2019
SOL Capital Management CO13,875$270 09/30/2019
     AABA13,875$270 09/30/2019
Raymond James Financial Services Advisors Inc.13,518$263 09/30/2019
     AABA13,518$263 09/30/2019
Levin Easterly Partners LLC13,339$260 09/30/2019
     AABA13,339$260 09/30/2019
Cambridge Investment Research Advisors Inc.12,924$252 09/30/2019
     AABA12,924$252 09/30/2019
FNY Investment Advisers LLC12,700$247 09/30/2019
     AABA12,700$247 09/30/2019
Marshall Wace LLP12,387$241 09/30/2019
     AABA12,387$241 09/30/2019
Ladenburg Thalmann Financial Services Inc.12,018$235 09/30/2019
     AABA12,018$235 09/30/2019
Pathstone Family Office LLC11,086$216 09/30/2019
     AABA11,086$216 09/30/2019
Aperio Group LLC10,621$207 09/30/2019
     AABA10,621$207 09/30/2019
Supplemental Annuity Collective Trust of NJ10,000$195 09/30/2019
     AABA10,000$195 09/30/2019
Camelot Portfolios LLC10,000$195 09/30/2019
     AABA10,000$195 09/30/2019
Canada Pension Plan Investment Board9,776$190 09/30/2019
     AABA9,776$190 09/30/2019
Advisor Group Inc.8,842$173 09/30/2019
     AABA8,842$173 09/30/2019
Quantamental Technologies LLC5,986$117 09/30/2019
     AABA5,986$117 09/30/2019
Wealthcare Advisory Partners LLC5,617$109 09/30/2019
     AABA5,617$109 09/30/2019
Northwestern Mutual Wealth Management Co.5,228$102 09/30/2019
     AABA5,228$102 09/30/2019
Parallel Advisors LLC4,614$90 09/30/2019
     AABA4,614$90 09/30/2019
Clearbridge Investments LLC4,225$82 09/30/2019
     AABA4,225$82 09/30/2019
Liberty Wealth Management LLC4,200$82 09/30/2019
     AABA4,200$82 09/30/2019
MCF Advisors LLC3,993$78 09/30/2019
     AABA3,993$78 09/30/2019
Steward Partners Investment Advisory LLC4,007$78 09/30/2019
     AABA4,007$78 09/30/2019
Whittier Trust Co.3,321$65 09/30/2019
     AABA3,321$65 09/30/2019
First Manhattan Co.3,205$62 09/30/2019
     AABA3,205$62 09/30/2019
Glenmede Trust Co. NA3,200$61 09/30/2019
     AABA3,200$61 09/30/2019
Manchester Capital Management LLC3,148$61 09/30/2019
     AABA3,148$61 09/30/2019
IFP Advisors Inc2,723$55 09/30/2019
     AABA2,723$55 09/30/2019
Arlington Partners LLC2,700$53 09/30/2019
     AABA2,700$53 09/30/2019
Tower Research Capital LLC TRC 2,714$53 09/30/2019
     AABA2,714$53 09/30/2019
Bessemer Group Inc.2,500$49 09/30/2019
     AABA2,500$49 09/30/2019
Rockefeller Capital Management L.P.2,460$48 09/30/2019
     AABA2,460$48 09/30/2019
Coastal Investment Advisors Inc.2,470$48 09/30/2019
     AABA2,470$48 09/30/2019
Sowell Financial Services LLC2,345$46 09/30/2019
     AABA2,345$46 09/30/2019
Clean Yield Group2,200$43 09/30/2019
     AABA2,200$43 09/30/2019
Markston International LLC2,181$42 09/30/2019
     AABA2,181$42 09/30/2019
IMA Wealth Inc.2,151$42 09/30/2019
     AABA2,151$42 09/30/2019
Valeo Financial Advisors LLC2,033$40 09/30/2019
     AABA2,033$40 09/30/2019
Rehmann Capital Advisory Group575$40 06/30/2019
     AABA575$40 06/30/2019
Oppenheimer Asset Management Inc.1,919$37 09/30/2019
     AABA1,919$37 09/30/2019
Private Capital Group LLC515$37 09/30/2019
     AABA515$37 09/30/2019
Baldwin Brothers Inc. MA1,845$36 09/30/2019
     AABA1,845$36 09/30/2019
Lenox Wealth Management Inc.500$35 09/30/2019
     AABA500$35 09/30/2019
CWM LLC1,736$34 09/30/2019
     AABA1,736$34 09/30/2019
Glassman Wealth Services1,720$34 09/30/2019
     AABA1,720$34 09/30/2019
Brown Brothers Harriman & Co.1,600$31 09/30/2019
     AABA1,600$31 09/30/2019
Whittier Trust Co. of Nevada Inc.1,514$29 09/30/2019
     AABA1,514$29 09/30/2019
Fortis Advisors LLC1,501$29 09/30/2019
     AABA1,501$29 09/30/2019
Fifth Third Bancorp1,346$26 09/30/2019
     AABA1,346$26 09/30/2019
Advisory Services Network LLC373$26 09/30/2019
     AABA373$26 09/30/2019
Trustcore Financial Services LLC1,275$25 09/30/2019
     AABA1,275$25 09/30/2019
SeaBridge Investment Advisors LLC1,200$23 09/30/2019
     AABA1,200$23 09/30/2019
Kistler Tiffany Companies LLC1,183$23 09/30/2019
     AABA1,183$23 09/30/2019
Barrett Asset Management LLC1,100$21 09/30/2019
     AABA1,100$21 09/30/2019
Truewealth LLC1,087$21 09/30/2019
     AABA1,087$21 09/30/2019
First Financial Corp IN1,045$20 09/30/2019
     AABA1,045$20 09/30/2019
Weaver Consulting Group284$20 09/30/2019
     AABA284$20 09/30/2019
CENTRAL TRUST Co1,000$19 09/30/2019
     AABA1,000$19 09/30/2019
Lindbrook Capital LLC970$19 09/30/2019
     AABA970$19 09/30/2019
Kings Point Capital Management915$18 09/30/2019
     AABA915$18 09/30/2019
Allworth Financial LP875$17 09/30/2019
     AABA875$17 09/30/2019
Ameritas Investment Corp754$15 09/30/2019
     AABA754$15 09/30/2019
Credit Agricole S A787$15 09/30/2019
     AABA787$15 09/30/2019
Intercontinental Wealth Advisors LLC790$15 09/30/2019
     AABA790$15 09/30/2019
Ellis Investment Partners LLC775$15 09/30/2019
     AABA775$15 09/30/2019
Exane Derivatives663$13 09/30/2019
     AABA663$13 09/30/2019
Northwest Investment Counselors LLC600$12 09/30/2019
     AABA600$12 09/30/2019
Sageworth Trust Co595$12 09/30/2019
     AABA595$12 09/30/2019
Howe & Rusling Inc.560$11 09/30/2019
     AABA560$11 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 562$11 09/30/2019
     AABA562$11 09/30/2019
B. Riley Wealth Management Inc.565$11 09/30/2019
     AABA565$11 09/30/2019
Optimum Investment Advisors500$10 09/30/2019
     AABA500$10 09/30/2019
Hartford Financial Management Inc.500$10 09/30/2019
     AABA500$10 09/30/2019
Regal Wealth Group Inc.500$10 09/30/2019
     AABA500$10 09/30/2019
Citizens Financial Group Inc RI447$9 09/30/2019
     AABA447$9 09/30/2019
QCI Asset Management Inc. NY448$9 09/30/2019
     AABA448$9 09/30/2019
Tradewinds Capital Management LLC443$9 09/30/2019
     AABA443$9 09/30/2019
First Bank & Trust439$9 09/30/2019
     AABA439$9 09/30/2019
Squar Milner Financial Services LLC500$9 09/30/2019
     AABA500$9 09/30/2019
Larson Financial Group LLC462$9 09/30/2019
     AABA462$9 09/30/2019
Quest Capital Management Inc. ADV414$8 09/30/2019
     AABA414$8 09/30/2019
Northern Oak Wealth Management Inc.425$8 09/30/2019
     AABA425$8 09/30/2019
Ellevest Inc.413$8 09/30/2019
     AABA413$8 09/30/2019
Quadrant Capital Group LLC516$8 09/30/2019
     AABA516$8 09/30/2019
First Command Bank430$8 09/30/2019
     AABA430$8 09/30/2019
First Command Financial Services Inc.430$8 09/30/2019
     AABA430$8 09/30/2019
Next Capital Management LLC400$8 09/30/2019
     AABA400$8 09/30/2019
Truehand Inc375$7 09/30/2019
     AABA375$7 09/30/2019
JNBA Financial Advisors358$7 09/30/2019
     AABA358$7 09/30/2019
TCI Wealth Advisors Inc.339$7 09/30/2019
     AABA339$7 09/30/2019
FTB Advisors Inc.346$7 09/30/2019
     AABA346$7 09/30/2019
Jacobi Capital Management LLC360$7 09/30/2019
     AABA360$7 09/30/2019
Financial Architects Inc300$6 09/30/2019
     AABA300$6 09/30/2019
Asset Dedication LLC304$6 09/30/2019
     AABA304$6 09/30/2019
Blume Capital Management Inc.350$6 09/30/2019
     AABA350$6 09/30/2019
D Orazio & Associates Inc.300$6 09/30/2019
     AABA300$6 09/30/2019
Flagship Harbor Advisors LLC340$6 09/30/2019
     AABA340$6 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA300$6 09/30/2019
     AABA300$6 09/30/2019
Sterling Investment Advisors Ltd.333$6 09/30/2019
     AABA333$6 09/30/2019
McIlrath & Eck LLC312$6 09/30/2019
     AABA312$6 09/30/2019
Quad Cities Investment Group LLC300$6 09/30/2019
     AABA300$6 09/30/2019
Huntington National Bank246$5 09/30/2019
     AABA246$5 09/30/2019
AlphaMark Advisors LLC269$5 09/30/2019
     AABA269$5 09/30/2019
Reilly Financial Advisors LLC276$5 09/30/2019
     AABA276$5 09/30/2019
Hall Laurie J Trustee275$5 09/30/2019
     AABA275$5 09/30/2019
Capital Advisors Ltd. LLC242$5 09/30/2019
     AABA242$5 09/30/2019
Meeder Asset Management Inc.180$4 09/30/2019
     AABA180$4 09/30/2019
Creative Financial Designs Inc. ADV223$4 09/30/2019
     AABA223$4 09/30/2019
Signaturefd LLC209$4 09/30/2019
     AABA209$4 09/30/2019
Hilton Capital Management LLC200$4 09/30/2019
     AABA200$4 09/30/2019
Carroll Financial Associates Inc.250$4 09/30/2019
     AABA250$4 09/30/2019
Trust Co200$4 09/30/2019
     AABA200$4 09/30/2019
Patriot Financial Group Insurance Agency LLC204$4 09/30/2019
     AABA204$4 09/30/2019
UBS Asset Management Americas Inc.173$3 09/30/2019
     AABA173$3 09/30/2019
HM Payson & Co.160$3 09/30/2019
     AABA160$3 09/30/2019
First Interstate Bank165$3 09/30/2019
     AABA165$3 09/30/2019
Oakworth Capital Inc.174$3 09/30/2019
     AABA174$3 09/30/2019
Private Ocean LLC150$3 09/30/2019
     AABA150$3 09/30/2019
Gemmer Asset Management LLC144$3 09/30/2019
     AABA144$3 09/30/2019
Arrow Financial Corp100$2 09/30/2019
     AABA100$2 09/30/2019
Delta Asset Management LLC TN115$2 09/30/2019
     AABA115$2 09/30/2019
Trust Co. of Vermont120$2 09/30/2019
     AABA120$2 09/30/2019
Central Bank & Trust Co.95$2 09/30/2019
     AABA95$2 09/30/2019
Parkside Financial Bank & Trust107$2 09/30/2019
     AABA107$2 09/30/2019
Pflug Koory LLC109$2 09/30/2019
     AABA109$2 09/30/2019
Truvestments Capital LLC100$2 09/30/2019
     AABA100$2 09/30/2019
Evoke Wealth LLC117$2 09/30/2019
     AABA117$2 09/30/2019
Cullen Frost Bankers Inc.37$1 09/30/2019
     AABA37$1 09/30/2019
Toronto Dominion Bank26$1 09/30/2019
     AABA26$1 09/30/2019
AdvisorNet Financial Inc31$1 09/30/2019
     AABA31$1 09/30/2019
Usca Ria LLC69$1 09/30/2019
     AABA69$1 09/30/2019
Baystate Wealth Management LLC30$1 09/30/2019
     AABA30$1 09/30/2019
Edge Wealth Management LLC4$1 09/30/2019
     AABA4$1 09/30/2019
Cordasco Financial Network50$1 09/30/2019
     AABA50$1 09/30/2019
NEXT Financial Group Inc50$1 09/30/2019
     AABA50$1 09/30/2019
Moisand Fitzgerald Tamayo LLC36$1 09/30/2019
     AABA36$1 09/30/2019
Norway Savings Bank50$1 09/30/2019
     AABA50$1 09/30/2019
Bogart Wealth LLC33$1 09/30/2019
     AABA33$1 09/30/2019
Proequities Inc. $0 09/30/2019
     Put0$0 09/30/2019
     AABA0$0 09/30/2019
     Call0$0 09/30/2019
HBK Investments L P $0 09/30/2019
     Put15,000$106,470 09/30/2019
     Call15,000$106,470 09/30/2019
Tortoise Investment Management LLC16$0 09/30/2019
     AABA16$0 09/30/2019
CKW Financial Group4$0 09/30/2019
     AABA4$0 09/30/2019
Swedbank0$0 09/30/2019
     AABA0$0 09/30/2019
Capital Investment Advisory Services LLC6$0 09/30/2019
     AABA6$0 09/30/2019
Institutional & Family Asset Management LLC8$0 09/30/2019
     AABA8$0 09/30/2019
Pacific Center for Financial Services16$0 09/30/2019
     AABA16$0 09/30/2019
Financial Gravity Wealth Inc.24$0 09/30/2019
     AABA24$0 09/30/2019
Joseph P. Lucia & Associates LLC20$0 09/30/2019
     AABA20$0 09/30/2019
Caption Management LLC103,000$-2,007 09/30/2019
     Put103,000$2,007 09/30/2019

See Summary: Institutional Holders of AABA
See Details: Top 10 Hedge Funds Holding AABA
Also See: AABA Holdings Changes

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