HoldingsChannel.com
Funds Holding AAL
HolderAmountPosition Size
($ in 1000's)
 As of
Primecap Management Co. CA64,493,246$786,173 03/31/2020
     AAL64,493,246$786,173 03/31/2020
Vanguard Group Inc.43,524,836$530,568 03/31/2020
     AAL43,524,836$530,568 03/31/2020
Berkshire Hathaway Inc41,909,000$510,871 03/31/2020
     AAL41,909,000$510,871 03/31/2020
BlackRock Inc.22,824,917$278,234 03/31/2020
     AAL22,824,917$278,234 03/31/2020
State Street Corp12,946,192$157,814 03/31/2020
     AAL12,946,192$157,814 03/31/2020
Nuveen Asset Management LLC6,680,751$81,439 03/31/2020
     AAL6,680,751$81,439 03/31/2020
Geode Capital Management LLC6,420,658$78,155 03/31/2020
     AAL6,420,658$78,155 03/31/2020
Cyrus Capital Partners L.P.3,823,547$46,609 03/31/2020
     AAL3,823,547$46,609 03/31/2020
Hosking Partners LLP3,761,030$45,847 03/31/2020
     AAL3,761,030$45,847 03/31/2020
Northern Trust Corp3,684,405$44,912 03/31/2020
     AAL3,684,405$44,912 03/31/2020
LSV Asset Management3,613,985$44,054 03/31/2020
     AAL3,613,985$44,054 03/31/2020
Goldman Sachs Group Inc. $41,107 03/31/2020
     AAL3,410,384$41,573 03/31/2020
     Put304,500$3,712 03/31/2020
     Call266,300$3,246 03/31/2020
RWC Asset Management LLP3,224,386$39,304 03/31/2020
     AAL3,224,386$39,304 03/31/2020
U S Global Investors Inc.3,131,001$38,167 03/31/2020
     AAL3,131,001$38,167 03/31/2020
Bank of New York Mellon Corp3,073,846$37,470 03/31/2020
     AAL3,073,846$37,470 03/31/2020
Parametric Portfolio Associates LLC2,803,684$34,177 03/31/2020
     AAL2,803,684$34,177 03/31/2020
CSS LLC IL $33,563 03/31/2020
     AAL2,778,370$33,868 03/31/2020
     Put25,000$305 03/31/2020
Invesco Ltd.2,743,866$33,448 03/31/2020
     AAL2,743,866$33,448 03/31/2020
Morgan Stanley2,451,724$29,887 03/31/2020
     AAL2,451,724$29,887 03/31/2020
Bank of America Corp DE $25,873 03/31/2020
     Call1,655,800$20,184 03/31/2020
     AAL686,526$8,369 03/31/2020
     Put219,800$2,680 03/31/2020
Group One Trading L.P. $24,962 03/31/2020
     Call2,788,100$33,987 03/31/2020
     Put750,700$9,151 03/31/2020
     AAL10,372$126 03/31/2020
Masters Capital Management LLC $24,380 03/31/2020
     Call2,000,000$24,380 03/31/2020
Dimensional Fund Advisors LP1,933,136$23,563 03/31/2020
     AAL1,933,136$23,563 03/31/2020
Charles Schwab Investment Management Inc.1,882,270$22,945 03/31/2020
     AAL1,882,270$22,945 03/31/2020
Citadel Advisors LLC $20,372 03/31/2020
     Call5,339,100$65,084 03/31/2020
     Put4,651,400$56,701 03/31/2020
     AAL983,476$11,989 03/31/2020
JPMorgan Chase & Co. $14,908 03/31/2020
     Call1,000,000$12,190 03/31/2020
     AAL423,061$5,156 03/31/2020
     Put200,000$2,438 03/31/2020
Par Capital Management Inc.1,150,000$14,019 03/31/2020
     AAL1,150,000$14,019 03/31/2020
Voloridge Investment Management LLC1,074,200$13,094 03/31/2020
     AAL1,074,200$13,094 03/31/2020
Legal & General Group Plc996,829$12,193 03/31/2020
     AAL996,829$12,193 03/31/2020
FMR LLC962,080$11,728 03/31/2020
     AAL962,080$11,728 03/31/2020
Jane Street Group LLC $11,060 03/31/2020
     Call1,979,100$24,125 03/31/2020
     Put1,668,500$20,339 03/31/2020
     AAL596,710$7,274 03/31/2020
California Public Employees Retirement System906,138$11,046 03/31/2020
     AAL906,138$11,046 03/31/2020
Capital World Investors872,000$10,630 03/31/2020
     AAL872,000$10,630 03/31/2020
Wells Fargo & Company MN $10,492 03/31/2020
     AAL1,006,304$12,267 03/31/2020
     Put321,200$1,968 03/31/2020
     Call130,500$193 03/31/2020
Royal Bank of Canada $10,371 03/31/2020
     AAL1,181,805$14,406 03/31/2020
     Put331,000$4,035 03/31/2020
Barclays PLC $10,280 03/31/2020
     Put3,130,800$38,165 03/31/2020
     AAL2,247,736$27,401 03/31/2020
     Call1,726,300$21,044 03/31/2020
Price T Rowe Associates Inc. MD815,811$9,945 03/31/2020
     AAL815,811$9,945 03/31/2020
Phoenix Holdings Ltd.769,019$9,156 03/31/2020
     AAL769,019$9,156 03/31/2020
Terril Brothers Inc.701,141$8,547 03/31/2020
     AAL701,141$8,547 03/31/2020
Alliancebernstein L.P.685,432$8,355 03/31/2020
     AAL685,432$8,355 03/31/2020
Schwerin Boyle Capital Management Inc.671,075$8,180 03/31/2020
     AAL671,075$8,180 03/31/2020
California State Teachers Retirement System669,814$8,165 03/31/2020
     AAL669,814$8,165 03/31/2020
Rhumbline Advisers668,157$8,145 03/31/2020
     AAL668,157$8,145 03/31/2020
Citigroup Inc. $7,802 03/31/2020
     Put1,060,400$12,926 03/31/2020
     AAL1,012,728$12,346 03/31/2020
     Call687,600$8,382 03/31/2020
Simplex Trading LLC $7,688 03/31/2020
     Call18,027$21,974 03/31/2020
     Put12,241$14,921 03/31/2020
     AAL52,152$635 03/31/2020
New York State Common Retirement Fund624,077$7,607 03/31/2020
     AAL624,077$7,607 03/31/2020
Deutsche Bank AG621,192$7,573 03/31/2020
     AAL621,192$7,573 03/31/2020
UBS Asset Management Americas Inc.609,681$7,432 03/31/2020
     AAL609,681$7,432 03/31/2020
Hsbc Holdings PLC $7,359 03/31/2020
     AAL754,080$9,337 03/31/2020
     Put166,100$2,068 03/31/2020
     Call7,200$90 03/31/2020
Hodges Capital Management Inc.598,675$7,298 03/31/2020
     AAL598,675$7,298 03/31/2020
Principal Financial Group Inc.569,542$6,942 03/31/2020
     AAL569,542$6,942 03/31/2020
State Board of Administration of Florida Retirement System503,444$6,137 03/31/2020
     AAL503,444$6,137 03/31/2020
Credit Suisse AG $6,121 03/31/2020
     AAL1,744,725$21,269 03/31/2020
     Put1,572,700$19,171 03/31/2020
     Call330,000$4,023 03/31/2020
First Trust Advisors LP501,239$6,110 03/31/2020
     AAL501,239$6,110 03/31/2020
Artal Group S.A. $6,095 03/31/2020
     Call500,000$6,095 03/31/2020
New York State Teachers Retirement System496,403$6,051 03/31/2020
     AAL496,403$6,051 03/31/2020
Quaker Capital Investments LLC484,962$5,912 03/31/2020
     AAL484,962$5,912 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.476,058$5,803 03/31/2020
     AAL476,058$5,803 03/31/2020
The Manufacturers Life Insurance Company 445,110$5,426 03/31/2020
     AAL445,110$5,426 03/31/2020
Swiss National Bank421,200$5,134 03/31/2020
     AAL421,200$5,134 03/31/2020
Alden Global Capital LLC418,800$5,105 03/31/2020
     AAL418,800$5,105 03/31/2020
Arrowstreet Capital Limited Partnership412,803$5,032 03/31/2020
     AAL412,803$5,032 03/31/2020
Adage Capital Partners GP L.L.C.398,357$4,856 03/31/2020
     AAL398,357$4,856 03/31/2020
Two Sigma Investments LP $4,788 03/31/2020
     AAL554,497$6,759 03/31/2020
     Put383,200$4,671 03/31/2020
     Call221,500$2,700 03/31/2020
Prudential Financial Inc.367,947$4,485 03/31/2020
     AAL367,947$4,485 03/31/2020
Chevy Chase Trust Holdings Inc.323,444$3,943 03/31/2020
     AAL323,444$3,943 03/31/2020
ProShare Advisors LLC311,130$3,793 03/31/2020
     AAL311,130$3,793 03/31/2020
Canada Pension Plan Investment Board304,926$3,717 03/31/2020
     AAL304,926$3,717 03/31/2020
Creative Planning302,919$3,693 03/31/2020
     AAL302,919$3,693 03/31/2020
Mitsubishi UFJ Trust & Banking Corp287,203$3,501 03/31/2020
     AAL287,203$3,501 03/31/2020
Gendell Jeffrey L $3,349 03/31/2020
     Call158,100$1,928 03/31/2020
     AAL116,610$1,421 03/31/2020
IMC Chicago LLC $3,294 03/31/2020
     Call1,026,400$12,512 03/31/2020
     Put756,200$9,218 03/31/2020
Pentwater Capital Management LP $3,202 03/31/2020
     Call220,000$2,682 03/31/2020
     AAL42,648$520 03/31/2020
Victory Capital Management Inc.254,694$3,105 03/31/2020
     AAL254,694$3,105 03/31/2020
Bank of Montreal Can293,639$2,953 03/31/2020
     AAL293,639$2,953 03/31/2020
Caisse DE Depot ET Placement DU Quebec239,323$2,917 03/31/2020
     AAL239,323$2,917 03/31/2020
GoodHaven Capital Management LLC232,625$2,836 03/31/2020
     AAL232,625$2,836 03/31/2020
Raymond James & Associates231,059$2,817 03/31/2020
     AAL231,059$2,817 03/31/2020
State of Wisconsin Investment Board229,674$2,800 03/31/2020
     AAL229,674$2,800 03/31/2020
Susquehanna International Group LLP $2,765 03/31/2020
     Put8,794,100$107,200 03/31/2020
     Call7,394,600$90,140 03/31/2020
     AAL1,626,290$19,825 03/31/2020
Toronto Dominion Bank215,141$2,622 03/31/2020
     AAL215,141$2,622 03/31/2020
Ameriprise Financial Inc.214,359$2,607 03/31/2020
     AAL214,359$2,607 03/31/2020
Douglas Lane & Associates LLC195,583$2,384 03/31/2020
     AAL195,583$2,384 03/31/2020
AQR Capital Management LLC195,290$2,381 03/31/2020
     AAL195,290$2,381 03/31/2020
Deltec Asset Management LLC193,686$2,361 03/31/2020
     AAL193,686$2,361 03/31/2020
Aperio Group LLC193,044$2,353 03/31/2020
     AAL193,044$2,353 03/31/2020
Russell Investments Group Ltd.191,818$2,337 03/31/2020
     AAL191,818$2,337 03/31/2020
Voya Investment Management LLC186,132$2,269 03/31/2020
     AAL186,132$2,269 03/31/2020
D. E. Shaw & Co. Inc. $2,266 03/31/2020
     Put1,461,300$17,813 03/31/2020
     AAL1,140,433$13,902 03/31/2020
     Call506,700$6,177 03/31/2020
Walleye Trading LLC $2,148 03/31/2020
     Call298,100$3,634 03/31/2020
     Put121,900$1,486 03/31/2020
LPL Financial LLC172,851$2,107 03/31/2020
     AAL172,851$2,107 03/31/2020
Retirement Systems of Alabama171,387$2,089 03/31/2020
     AAL171,387$2,089 03/31/2020
Soltis Investment Advisors LLC170,810$2,082 03/31/2020
     AAL170,810$2,082 03/31/2020
Advisors Capital Management LLC168,587$2,055 03/31/2020
     AAL168,587$2,055 03/31/2020
American International Group Inc.166,510$2,030 03/31/2020
     AAL166,510$2,030 03/31/2020
Treasurer of the State of North Carolina162,178$1,977 03/31/2020
     AAL162,178$1,977 03/31/2020
Stifel Financial Corp164,177$1,970 03/31/2020
     AAL164,177$1,970 03/31/2020
Public Employees Retirement System of Ohio156,804$1,911 03/31/2020
     AAL156,804$1,911 03/31/2020
Standard Life Aberdeen plc156,417$1,907 03/31/2020
     AAL156,417$1,907 03/31/2020
Cetera Advisors LLC149,866$1,827 03/31/2020
     AAL149,866$1,827 03/31/2020
Dupont Capital Management Corp144,552$1,762 03/31/2020
     AAL144,552$1,762 03/31/2020
Kwmg LLC142,899$1,742 03/31/2020
     AAL142,899$1,742 03/31/2020
Winslow Asset Management Inc.140,351$1,711 03/31/2020
     AAL140,351$1,711 03/31/2020
Sei Investments Co.148,591$1,693 03/31/2020
     AAL148,591$1,693 03/31/2020
ING Groep NV136,038$1,658 03/31/2020
     AAL136,038$1,658 03/31/2020
Commonwealth Equity Services LLC132,006$1,609 03/31/2020
     AAL132,006$1,609 03/31/2020
Axel Capital Management LLC130,000$1,585 03/31/2020
     AAL130,000$1,585 03/31/2020
Exane Derivatives129,159$1,574 03/31/2020
     AAL129,159$1,574 03/31/2020
Advisor Group Holdings Inc.218,650$1,546 03/31/2020
     AAL218,650$1,546 03/31/2020
Raymond James Financial Services Advisors Inc.126,565$1,543 03/31/2020
     AAL126,565$1,543 03/31/2020
Stamos Capital Partners L.P.125,257$1,527 03/31/2020
     AAL125,257$1,527 03/31/2020
USS Investment Management Ltd123,401$1,504 03/31/2020
     AAL123,401$1,504 03/31/2020
Laurion Capital Management LP $1,501 03/31/2020
     Put350,000$4,267 03/31/2020
     AAL323,154$3,939 03/31/2020
     Call150,000$1,829 03/31/2020
Oregon Public Employees Retirement Fund119,847$1,461 03/31/2020
     AAL119,847$1,461 03/31/2020
McMahon Financial Advisors LLC120,707$1,455 03/31/2020
     AAL120,707$1,455 03/31/2020
Candriam Luxembourg S.C.A.51,752$1,451 03/31/2020
     AAL51,752$1,451 03/31/2020
Teacher Retirement System of Texas118,876$1,449 03/31/2020
     AAL118,876$1,449 03/31/2020
Guggenheim Capital LLC116,696$1,423 03/31/2020
     AAL116,696$1,423 03/31/2020
Great West Life Assurance Co. Can114,364$1,401 03/31/2020
     AAL114,364$1,401 03/31/2020
Wolverine Asset Management LLC110,110$1,342 03/31/2020
     AAL110,110$1,342 03/31/2020
Jefferies Group LLC $1,338 03/31/2020
     Call102,700$1,252 03/31/2020
     AAL30,699$374 03/31/2020
     Put23,600$288 03/31/2020
Ensign Peak Advisors Inc109,453$1,335 03/31/2020
     AAL109,453$1,335 03/31/2020
Thrivent Financial for Lutherans108,872$1,327 03/31/2020
     AAL108,872$1,327 03/31/2020
Financial Services Advisory Inc108,656$1,325 03/31/2020
     AAL108,656$1,325 03/31/2020
Hennessy Advisors Inc.106,400$1,297 03/31/2020
     AAL106,400$1,297 03/31/2020
TD Asset Management Inc.103,905$1,267 03/31/2020
     AAL103,905$1,267 03/31/2020
Bain Capital Credit LP103,557$1,262 03/31/2020
     AAL103,557$1,262 03/31/2020
Stoneridge Investment Partners LLC100,685$1,227 03/31/2020
     AAL100,685$1,227 03/31/2020
MetLife Investment Management LLC100,494$1,225 03/31/2020
     AAL100,494$1,225 03/31/2020
Wolverine Trading LLC $1,220 03/31/2020
     Call693,800$8,499 03/31/2020
     Put675,200$8,271 03/31/2020
     AAL80,982$992 03/31/2020
Cpwm LLC96,887$1,181 03/31/2020
     AAL96,887$1,181 03/31/2020
State of Alaska Department of Revenue88,378$1,155 06/30/2020
     AAL88,378$1,155 06/30/2020
Bayesian Capital Management LP93,582$1,141 03/31/2020
     AAL93,582$1,141 03/31/2020
Two Sigma Advisers LP93,146$1,135 03/31/2020
     AAL93,146$1,135 03/31/2020
State of Tennessee Treasury Department91,663$1,117 03/31/2020
     AAL91,663$1,117 03/31/2020
Mirae Asset Global Investments Co. Ltd.91,001$1,110 03/31/2020
     AAL91,001$1,110 03/31/2020
State of Michigan Retirement System89,356$1,089 03/31/2020
     AAL89,356$1,089 03/31/2020
Pictet Asset Management Ltd.86,901$1,059 03/31/2020
     AAL86,901$1,059 03/31/2020
Rafferty Asset Management LLC85,739$1,045 03/31/2020
     AAL85,739$1,045 03/31/2020
Cambridge Investment Research Advisors Inc.85,502$1,042 03/31/2020
     AAL85,502$1,042 03/31/2020
Gofen & Glossberg LLC IL83,502$1,018 03/31/2020
     AAL83,502$1,018 03/31/2020
Xact Kapitalforvaltning AB83,291$1,015 03/31/2020
     AAL83,291$1,015 03/31/2020
First Dallas Securities Inc.81,021$988 03/31/2020
     AAL81,021$988 03/31/2020
Eaton Vance Management79,349$967 03/31/2020
     AAL79,349$967 03/31/2020
Ares Management LLC91,120$944 03/31/2020
     AAL91,120$944 03/31/2020
Glendon Capital Management LP77,473$944 03/31/2020
     AAL77,473$944 03/31/2020
Hartford Investment Management Co.76,929$938 03/31/2020
     AAL76,929$938 03/31/2020
State of New Jersey Common Pension Fund D76,673$935 03/31/2020
     AAL76,673$935 03/31/2020
Cresset Asset Management LLC75,403$919 03/31/2020
     AAL75,403$919 03/31/2020
Commerzbank Aktiengesellschaft FI73,160$892 03/31/2020
     AAL73,160$892 03/31/2020
Bell & Brown Wealth Advisors LLC91,292$883 03/31/2020
     AAL91,292$883 03/31/2020
Texas Permanent School Fund70,839$864 03/31/2020
     AAL70,839$864 03/31/2020
Marco Investment Management LLC68,200$831 03/31/2020
     AAL68,200$831 03/31/2020
Comerica Bank78,713$811 03/31/2020
     AAL78,713$811 03/31/2020
Connor Clark & Lunn Investment Management Ltd.66,555$811 03/31/2020
     AAL66,555$811 03/31/2020
Cibc World Markets Corp64,740$789 03/31/2020
     AAL64,740$789 03/31/2020
Natixis Advisors L.P.64,130$782 03/31/2020
     AAL64,130$782 03/31/2020
Crossmark Global Holdings Inc.63,269$771 03/31/2020
     AAL63,269$771 03/31/2020
Asset Management One Co. Ltd.62,944$765 03/31/2020
     AAL62,944$765 03/31/2020
Metropolitan Life Insurance Co NY60,865$742 03/31/2020
     AAL60,865$742 03/31/2020
CIBC Asset Management Inc60,654$739 03/31/2020
     AAL60,654$739 03/31/2020
Mackay Shields LLC59,557$726 03/31/2020
     AAL59,557$726 03/31/2020
Amundi Pioneer Asset Management Inc.59,469$724 03/31/2020
     AAL59,469$724 03/31/2020
Bank of Nova Scotia58,118$709 03/31/2020
     AAL58,118$709 03/31/2020
Squarepoint Ops LLC58,092$708 03/31/2020
     AAL58,092$708 03/31/2020
Commerce Bank57,842$705 03/31/2020
     AAL57,842$705 03/31/2020
Natixis57,654$703 03/31/2020
     AAL57,654$703 03/31/2020
Amalgamated Bank57,354$699 03/31/2020
     AAL57,354$699 03/31/2020
CIBC World Markets Inc.56,868$693 03/31/2020
     AAL56,868$693 03/31/2020
Lee Danner & Bass Inc.55,931$682 03/31/2020
     AAL55,931$682 03/31/2020
Nordea Investment Management AB55,000$680 03/31/2020
     AAL55,000$680 03/31/2020
Mason Street Advisors LLC55,626$678 03/31/2020
     AAL55,626$678 03/31/2020
Enlightenment Research LLC35,400$674 03/31/2020
     AAL35,400$674 03/31/2020
Markel Corp55,000$670 03/31/2020
     AAL55,000$670 03/31/2020
Nisa Investment Advisors LLC54,465$664 03/31/2020
     AAL54,465$664 03/31/2020
AustralianSuper Pty Ltd54,469$664 03/31/2020
     AAL54,469$664 03/31/2020
US Bancorp DE54,402$663 03/31/2020
     AAL54,402$663 03/31/2020
ExodusPoint Capital Management LP54,362$663 03/31/2020
     AAL54,362$663 03/31/2020
Tower Research Capital LLC TRC 53,899$657 03/31/2020
     AAL53,899$657 03/31/2020
Steward Partners Investment Advisory LLC53,779$655 03/31/2020
     AAL53,779$655 03/31/2020
Mutual of America Capital Management LLC53,241$649 03/31/2020
     AAL53,241$649 03/31/2020
Cubist Systematic Strategies LLC53,167$648 03/31/2020
     AAL53,167$648 03/31/2020
Windsor Creek Advisors LLC $646 03/31/2020
     AAL43,000$524 03/31/2020
     Call10,000$122 03/31/2020
Korea Investment CORP52,200$636 03/31/2020
     AAL52,200$636 03/31/2020
Truist Financial Corp50,306$614 03/31/2020
     AAL50,306$614 03/31/2020
Fernwood Investment Management LLC49,837$608 03/31/2020
     AAL49,837$608 03/31/2020
AE Wealth Management LLC $595 03/31/2020
     AAL48,836$595 03/31/2020
     Call400$0 03/31/2020
Allianz Asset Management GmbH48,728$594 03/31/2020
     AAL48,728$594 03/31/2020
Teewinot Capital Advisers L.L.C. $593 03/31/2020
     AAL48,000$585 03/31/2020
     Call2,000$8 03/31/2020
HBK Investments L P $575 03/31/2020
     Put117,400$1,431 03/31/2020
     AAL91,029$1,110 03/31/2020
     Call73,500$896 03/31/2020
Elgethun Capital Management46,892$572 03/31/2020
     AAL46,892$572 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.46,542$567 03/31/2020
     AAL46,542$567 03/31/2020
Penserra Capital Management LLC55,548$562 03/31/2020
     AAL55,548$562 03/31/2020
Royal London Asset Management Ltd.45,767$560 03/31/2020
     AAL45,767$560 03/31/2020
AJ Wealth Strategies LLC44,787$546 03/31/2020
     AAL44,787$546 03/31/2020
Townsquare Capital LLC51,203$545 03/31/2020
     AAL51,203$545 03/31/2020
Barnett & Company Inc.44,320$540 03/31/2020
     AAL44,320$540 03/31/2020
American Assets Investment Management LLC44,000$536 03/31/2020
     AAL44,000$536 03/31/2020
DNB Asset Management AS43,901$535 03/31/2020
     AAL43,901$535 03/31/2020
South Dakota Investment Council43,645$532 03/31/2020
     AAL43,645$532 03/31/2020
Pacer Advisors Inc.45,198$523 03/31/2020
     AAL45,198$523 03/31/2020
APG Asset Management N.V.42,000$512 03/31/2020
     AAL42,000$512 03/31/2020
Two Sigma Securities LLC $500 03/31/2020
     Call62,200$758 03/31/2020
     Put21,200$258 03/31/2020
Teton Advisors Inc.40,000$488 03/31/2020
     AAL40,000$488 03/31/2020
Public Sector Pension Investment Board39,003$475 03/31/2020
     AAL39,003$475 03/31/2020
Highland Capital Management Fund Advisors L.P.38,549$470 03/31/2020
     AAL38,549$470 03/31/2020
Everence Capital Management Inc.15,950$464 06/30/2020
     AAL15,950$464 06/30/2020
Securian Asset Management Inc38,067$464 03/31/2020
     AAL38,067$464 03/31/2020
Allworth Financial LP37,732$460 03/31/2020
     AAL37,732$460 03/31/2020
Sawtooth Solutions LLC36,090$440 03/31/2020
     AAL36,090$440 03/31/2020
Alaska Permanent Fund Corp36,020$439 03/31/2020
     AAL36,020$439 03/31/2020
BOKF NA35,786$436 03/31/2020
     AAL35,786$436 03/31/2020
Shelton Capital Management35,246$430 03/31/2020
     AAL35,246$430 03/31/2020
Twin Tree Management LP $427 03/31/2020
     Call35,000$427 03/31/2020
Alexandria Capital LLC35,000$427 03/31/2020
     AAL35,000$427 03/31/2020
Norinchukin Bank The34,107$416 03/31/2020
     AAL34,107$416 03/31/2020
Woodmont Investment Counsel LLC33,114$404 03/31/2020
     AAL33,114$404 03/31/2020
Utah Retirement Systems32,793$400 03/31/2020
     AAL32,793$400 03/31/2020
Envestnet Asset Management Inc.32,400$395 03/31/2020
     AAL32,400$395 03/31/2020
Advisor Partners LLC32,388$394 03/31/2020
     AAL32,388$394 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.32,353$394 03/31/2020
     AAL32,353$394 03/31/2020
Compton Capital Management Inc. RI31,521$384 03/31/2020
     AAL31,521$384 03/31/2020
Profund Advisors LLC31,427$383 03/31/2020
     AAL31,427$383 03/31/2020
Private Advisor Group LLC31,390$383 03/31/2020
     AAL31,390$383 03/31/2020
PNC Financial Services Group Inc.30,153$368 03/31/2020
     AAL30,153$368 03/31/2020
AMP Capital Investors Ltd29,824$366 03/31/2020
     AAL29,824$366 03/31/2020
Gulf International Bank UK Ltd28,905$352 03/31/2020
     AAL28,905$352 03/31/2020
Janney Montgomery Scott LLC27,871$340 03/31/2020
     AAL27,871$340 03/31/2020
Nomura Asset Management Co. Ltd.27,523$336 03/31/2020
     AAL27,523$336 03/31/2020
Northwestern Mutual Wealth Management Co.26,873$328 03/31/2020
     AAL26,873$328 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 26,476$323 03/31/2020
     AAL26,476$323 03/31/2020
Aviva PLC26,036$317 03/31/2020
     AAL26,036$317 03/31/2020
Cetera Advisor Networks LLC25,738$314 03/31/2020
     AAL25,738$314 03/31/2020
Arizona State Retirement System25,202$307 03/31/2020
     AAL25,202$307 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS24,908$304 03/31/2020
     AAL24,908$304 03/31/2020
Capital Markets Trading UK LLP $301 03/31/2020
     AAL149,604$1,824 03/31/2020
     Put145,000$1,768 03/31/2020
     Call20,100$245 03/31/2020
New Mexico Educational Retirement Board24,500$299 03/31/2020
     AAL24,500$299 03/31/2020
Panagora Asset Management Inc.24,509$299 03/31/2020
     AAL24,509$299 03/31/2020
Engineers Gate Manager LP24,130$294 03/31/2020
     AAL24,130$294 03/31/2020
Fort Pitt Capital Group LLC23,982$292 03/31/2020
     AAL23,982$292 03/31/2020
Verity Asset Management Inc.23,887$291 03/31/2020
     AAL23,887$291 03/31/2020
Brave Asset Management Inc.23,800$290 03/31/2020
     AAL23,800$290 03/31/2020
Harbor Advisors LLC23,618$288 03/31/2020
     AAL23,618$288 03/31/2020
H2O AM LLP23,663$288 03/31/2020
     AAL23,663$288 03/31/2020
Kovitz Investment Group Partners LLC22,902$279 03/31/2020
     AAL22,902$279 03/31/2020
Captrust Financial Advisors25,793$276 03/31/2020
     AAL25,793$276 03/31/2020
Sigma Planning Corp22,433$273 03/31/2020
     AAL22,433$273 03/31/2020
Weiss Asset Management LP21,946$268 03/31/2020
     AAL21,946$268 03/31/2020
Pathstone Family Office LLC21,768$265 03/31/2020
     AAL21,768$265 03/31/2020
GFG Capital LLC21,562$263 03/31/2020
     AAL21,562$263 03/31/2020
Janus Henderson Group PLC21,535$262 03/31/2020
     AAL21,535$262 03/31/2020
World Asset Management Inc21,165$258 03/31/2020
     AAL21,165$258 03/31/2020
Mariner LLC21,033$256 03/31/2020
     AAL21,033$256 03/31/2020
AlphaCrest Capital Management LLC20,994$256 03/31/2020
     AAL20,994$256 03/31/2020
Hourglass Capital LLC20,850$254 03/31/2020
     AAL20,850$254 03/31/2020
Northwestern Mutual Investment Management Company LLC20,227$247 03/31/2020
     AAL20,227$247 03/31/2020
Verition Fund Management LLC $244 03/31/2020
     Call20,000$244 03/31/2020
LS Investment Advisors LLC19,557$238 03/31/2020
     AAL19,557$238 03/31/2020
Coatue Management LLC19,415$237 03/31/2020
     AAL19,415$237 03/31/2020
Kore Private Wealth LLC19,323$236 03/31/2020
     AAL19,323$236 03/31/2020
Marshall Wace LLP19,268$235 03/31/2020
     AAL19,268$235 03/31/2020
Fiera Capital Corp18,998$231 03/31/2020
     AAL18,998$231 03/31/2020
Gotham Asset Management LLC18,986$231 03/31/2020
     AAL18,986$231 03/31/2020
Chicago Partners Investment Group LLC19,889$230 03/31/2020
     AAL19,889$230 03/31/2020
Orion Portfolio Solutions LLC18,705$228 03/31/2020
     AAL18,705$228 03/31/2020
CSat Investment Advisory L.P.18,621$227 03/31/2020
     AAL18,621$227 03/31/2020
Wealthcare Advisory Partners LLC18,381$224 03/31/2020
     AAL18,381$224 03/31/2020
Financial Management Professionals Inc.18,261$223 03/31/2020
     AAL18,261$223 03/31/2020
Jones Financial Companies Lllp18,196$222 03/31/2020
     AAL18,196$222 03/31/2020
Institute for Wealth Management LLC.18,052$220 03/31/2020
     AAL18,052$220 03/31/2020
Spark Investment Management LLC17,500$213 03/31/2020
     AAL17,500$213 03/31/2020
M&T Bank Corp17,095$209 03/31/2020
     AAL17,095$209 03/31/2020
Gryphon Financial Partners LLC16,686$204 03/31/2020
     AAL16,686$204 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt16,630$203 03/31/2020
     AAL16,630$203 03/31/2020
Wedbush Securities Inc.16,576$202 03/31/2020
     AAL16,576$202 03/31/2020
Louisiana State Employees Retirement System16,600$202 03/31/2020
     AAL16,600$202 03/31/2020
Pinnacle Holdings LLC16,164$197 03/31/2020
     AAL16,164$197 03/31/2020
Public Employees Retirement Association of Colorado16,040$196 03/31/2020
     AAL16,040$196 03/31/2020
DekaBank Deutsche Girozentrale14,745$191 03/31/2020
     AAL14,745$191 03/31/2020
MML Investors Services LLC15,467$189 03/31/2020
     AAL15,467$189 03/31/2020
Cubic Asset Management LLC15,425$188 03/31/2020
     AAL15,425$188 03/31/2020
United Capital Financial Advisers LLC15,253$186 03/31/2020
     AAL15,253$186 03/31/2020
Ameritas Investment Partners Inc.15,091$184 03/31/2020
     AAL15,091$184 03/31/2020
Dfpg Investments LLC14,983$184 03/31/2020
     AAL14,983$184 03/31/2020
Bank of The West15,037$183 03/31/2020
     AAL15,037$183 03/31/2020
Cito Capital Group LLC15,000$183 03/31/2020
     AAL15,000$183 03/31/2020
Nissay Asset Management Corp Japan ADV14,853$181 03/31/2020
     AAL14,853$181 03/31/2020
Pinnacle Associates Ltd.14,573$178 03/31/2020
     AAL14,573$178 03/31/2020
HRT Financial LLC $174 03/31/2020
     PUT14,300$174 03/31/2020
Blair William & Co. IL14,152$173 03/31/2020
     AAL14,152$173 03/31/2020
First Allied Advisory Services Inc.14,196$173 03/31/2020
     AAL14,196$173 03/31/2020
HighTower Advisors LLC $168 03/31/2020
     AAL13,899$168 03/31/2020
     Put100$0 03/31/2020
     Call100$0 03/31/2020
Stratos Wealth Partners LTD.13,104$160 03/31/2020
     AAL13,104$160 03/31/2020
Segall Bryant & Hamill LLC13,011$159 03/31/2020
     AAL13,011$159 03/31/2020
Wealthstreet Investment Advisors LLC12,873$157 03/31/2020
     AAL12,873$157 03/31/2020
Simmons Bank12,569$153 03/31/2020
     AAL12,569$153 03/31/2020
IHT Wealth Management LLC12,587$153 03/31/2020
     AAL12,587$153 03/31/2020
Texas Yale Capital Corp.12,479$152 03/31/2020
     AAL12,479$152 03/31/2020
Parsec Financial Management Inc.12,428$151 03/31/2020
     AAL12,428$151 03/31/2020
Financial Counselors Inc.12,319$150 03/31/2020
     AAL12,319$150 03/31/2020
Papp L Roy & Associates12,223$149 03/31/2020
     AAL12,223$149 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp12,037$147 03/31/2020
     AAL12,037$147 03/31/2020
Independent Advisor Alliance12,078$147 03/31/2020
     AAL12,078$147 03/31/2020
Oppenheimer & Co. Inc.11,705$142 03/31/2020
     AAL11,705$142 03/31/2020
North Star Investment Management Corp.11,461$140 03/31/2020
     AAL11,461$140 03/31/2020
Kovack Advisors Inc.11,422$139 03/31/2020
     AAL11,422$139 03/31/2020
IBM Retirement Fund11,284$138 03/31/2020
     AAL11,284$138 03/31/2020
Lee Financial Co11,331$138 03/31/2020
     AAL11,331$138 03/31/2020
Prospera Financial Services Inc11,202$137 03/31/2020
     AAL11,202$137 03/31/2020
Sheaff Brock Investment Advisors LLC11,136$136 03/31/2020
     AAL11,136$136 03/31/2020
BDO Wealth Advisors LLC11,192$136 03/31/2020
     AAL11,192$136 03/31/2020
Mercer Global Advisors Inc. ADV11,035$135 03/31/2020
     AAL11,035$135 03/31/2020
Piedmont Investment Advisors Inc.10,971$134 03/31/2020
     AAL10,971$134 03/31/2020
First Republic Investment Management Inc.11,008$134 03/31/2020
     AAL11,008$134 03/31/2020
Hollencrest Capital Management10,825$132 03/31/2020
     AAL10,825$132 03/31/2020
Equitable Holdings Inc.10,779$131 03/31/2020
     AAL10,779$131 03/31/2020
Qube Research & Technologies Ltd10,468$128 03/31/2020
     AAL10,468$128 03/31/2020
Evanson Asset Management LLC10,382$127 03/31/2020
     AAL10,382$127 03/31/2020
Almanack Investment Partners LLC.10,216$125 03/31/2020
     AAL10,216$125 03/31/2020
Cigna Investments Inc. New10,227$124 03/31/2020
     AAL10,227$124 03/31/2020
Quadrant Capital Group LLC10,205$124 03/31/2020
     AAL10,205$124 03/31/2020
Avantax Advisory Services Inc.10,255$123 03/31/2020
     AAL10,255$123 03/31/2020
Paradigm Capital Management Inc. NY10,000$122 03/31/2020
     AAL10,000$122 03/31/2020
KBC Group NV9,984$122 03/31/2020
     AAL9,984$122 03/31/2020
Covenant Asset Management LLC10,000$122 03/31/2020
     AAL10,000$122 03/31/2020
X Square Capital LLC10,000$122 03/31/2020
     AAL10,000$122 03/31/2020
Firestone Capital Management9,982$122 03/31/2020
     AAL9,982$122 03/31/2020
Banque Cantonale Vaudoise9,850$120 03/31/2020
     AAL9,850$120 03/31/2020
Silvant Capital Management LLC9,436$115 03/31/2020
     AAL9,436$115 03/31/2020
Schroder Investment Management Group11,419$108 03/31/2020
     AAL11,419$108 03/31/2020
Vestcor Inc8,348$102 03/31/2020
     AAL8,348$102 03/31/2020
Northern Oak Wealth Management Inc.8,030$98 03/31/2020
     AAL8,030$98 03/31/2020
Westpac Banking Corp7,850$96 03/31/2020
     AAL7,850$96 03/31/2020
Quantbot Technologies LP7,749$94 03/31/2020
     AAL7,749$94 03/31/2020
Glenmede Trust Co. NA3,157$90 03/31/2020
     AAL3,157$90 03/31/2020
Advisory Services Network LLC6,541$80 03/31/2020
     AAL6,541$80 03/31/2020
Jacobi Capital Management LLC6,181$75 03/31/2020
     AAL6,181$75 03/31/2020
Evolution Wealth Advisors LLC5,975$73 03/31/2020
     AAL5,975$73 03/31/2020
Daiwa Securities Group Inc.5,712$70 03/31/2020
     AAL5,712$70 03/31/2020
NEXT Financial Group Inc5,630$69 03/31/2020
     AAL5,630$69 03/31/2020
Investors Research Corp5,492$67 03/31/2020
     AAL5,492$67 03/31/2020
Ellis Investment Partners LLC6,050$64 03/31/2020
     AAL6,050$64 03/31/2020
Seeyond3,462$62 03/31/2020
     AAL3,462$62 03/31/2020
Rosenberg Matthew Hamilton5,029$62 03/31/2020
     AAL5,029$62 03/31/2020
Plante Moran Financial Advisors LLC5,000$61 03/31/2020
     AAL5,000$61 03/31/2020
QS Investors LLC4,911$60 03/31/2020
     AAL4,911$60 03/31/2020
Larson Financial Group LLC4,832$59 03/31/2020
     AAL4,832$59 03/31/2020
Fifth Third Bancorp4,735$58 03/31/2020
     AAL4,735$58 03/31/2020
Macquarie Group Ltd.4,500$55 03/31/2020
     AAL4,500$55 03/31/2020
Skandinaviska Enskilda Banken AB publ 4,500$55 03/31/2020
     AAL4,500$55 03/31/2020
Brandywine Global Investment Management LLC4,196$52 03/31/2020
     AAL4,196$52 03/31/2020
Proequities Inc. $51 03/31/2020
     AAL4,178$51 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Gables Capital Management Inc.4,114$51 03/31/2020
     AAL4,114$51 03/31/2020
Reilly Financial Advisors LLC4,000$49 03/31/2020
     AAL4,000$49 03/31/2020
IFP Advisors Inc3,158$47 03/31/2020
     AAL3,158$47 03/31/2020
Westside Investment Management Inc.3,786$46 03/31/2020
     AAL3,786$46 03/31/2020
First Mercantile Trust Co.3,163$39 03/31/2020
     AAL3,163$39 03/31/2020
Massmutual Trust Co. FSB ADV3,117$38 03/31/2020
     AAL3,117$38 03/31/2020
Asset Dedication LLC3,150$38 03/31/2020
     AAL3,150$38 03/31/2020
Manchester Financial Inc.2,881$35 03/31/2020
     AAL2,881$35 03/31/2020
Rampart Investment Management Company LLC2,883$35 03/31/2020
     AAL2,883$35 03/31/2020
CNB Bank1,000$35 03/31/2020
     AAL1,000$35 03/31/2020
Truvestments Capital LLC2,887$35 03/31/2020
     AAL2,887$35 03/31/2020
Parallel Advisors LLC2,755$33 03/31/2020
     AAL2,755$33 03/31/2020
Lake Point Wealth Management2,687$33 03/31/2020
     AAL2,687$33 03/31/2020
Farmers & Merchants Investments Inc.2,656$32 03/31/2020
     AAL2,656$32 03/31/2020
Regal Wealth Group Inc.2,503$31 03/31/2020
     AAL2,503$31 03/31/2020
Shell Asset Management Co.2,449$30 03/31/2020
     AAL2,449$30 03/31/2020
Kings Point Capital Management2,500$30 03/31/2020
     AAL2,500$30 03/31/2020
PEAK6 Investments LLC $28 03/31/2020
     Put80,500$981 03/31/2020
     AAL52,084$635 03/31/2020
     Call30,700$374 03/31/2020
Benjamin F. Edwards & Company Inc.2,248$27 03/31/2020
     AAL2,248$27 03/31/2020
Gratus Capital LLC $27 03/31/2020
     AAL9,000$110 03/31/2020
     Put6,800$83 03/31/2020
CX Institutional2,215$27 03/31/2020
     AAL2,215$27 03/31/2020
Rockefeller Capital Management L.P.2,212$27 03/31/2020
     AAL2,212$27 03/31/2020
Huntington National Bank2,173$26 03/31/2020
     AAL2,173$26 03/31/2020
Gradient Investments LLC2,154$26 03/31/2020
     AAL2,154$26 03/31/2020
Financial Advantage Inc.2,070$25 03/31/2020
     AAL2,070$25 03/31/2020
Stephenson National Bank & Trust2,000$24 03/31/2020
     AAL2,000$24 03/31/2020
Salomon & Ludwin LLC1,999$24 03/31/2020
     AAL1,999$24 03/31/2020
1776 Wealth LLC2,000$24 03/31/2020
     AAL2,000$24 03/31/2020
Golden State Wealth Management LLC1,900$23 03/31/2020
     AAL1,900$23 03/31/2020
Tradewinds Capital Management LLC1,785$22 03/31/2020
     AAL1,785$22 03/31/2020
Optimum Investment Advisors1,720$21 03/31/2020
     AAL1,720$21 03/31/2020
Tiff Advisory Services Inc.1,719$21 03/31/2020
     AAL1,719$21 03/31/2020
Stonebridge Capital Advisors LLC1,750$21 03/31/2020
     AAL1,750$21 03/31/2020
Pearl River Capital LLC1,749$21 03/31/2020
     AAL1,749$21 03/31/2020
Arkadios Wealth Advisors1,754$21 03/31/2020
     AAL1,754$21 03/31/2020
Meeder Asset Management Inc.1,625$20 03/31/2020
     AAL1,625$20 03/31/2020
Ameritas Investment Company LLC2,156$20 03/31/2020
     AAL2,156$20 03/31/2020
Private Ocean LLC1,664$20 03/31/2020
     AAL1,664$20 03/31/2020
Berman Capital Advisors LLC1,612$19 03/31/2020
     AAL1,612$19 03/31/2020
Procyon Private Wealth Partners LLC1,587$19 03/31/2020
     AAL1,587$19 03/31/2020
Strs Ohio1,530$18 03/31/2020
     AAL1,530$18 03/31/2020
Capstone Investment Advisors LLC $18 03/31/2020
     Call62,100$757 03/31/2020
     Put60,600$739 03/31/2020
Weaver Consulting Group1,510$18 03/31/2020
     AAL1,510$18 03/31/2020
Horizon Bancorp Inc. IN1,400$17 03/31/2020
     AAL1,400$17 03/31/2020
Key Financial Inc1,372$17 03/31/2020
     AAL1,372$17 03/31/2020
Disciplined Investments LLC1,420$17 03/31/2020
     AAL1,420$17 03/31/2020
CWM LLC1,321$16 03/31/2020
     AAL1,321$16 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund1,300$16 03/31/2020
     AAL1,300$16 03/31/2020
Cullen Frost Bankers Inc.1,259$15 03/31/2020
     AAL1,259$15 03/31/2020
AdvisorNet Financial Inc1,246$15 03/31/2020
     AAL1,246$15 03/31/2020
CFM Wealth Partners LLC1,218$15 03/31/2020
     AAL1,218$15 03/31/2020
Flagship Harbor Advisors LLC1,166$14 03/31/2020
     AAL1,166$14 03/31/2020
Verus Capital Partners LLC1,149$14 03/31/2020
     AAL1,149$14 03/31/2020
EPG Wealth Management LLC1,113$14 03/31/2020
     AAL1,113$14 03/31/2020
Citizens Financial Group Inc RI1,071$13 03/31/2020
     AAL1,071$13 03/31/2020
Archer Investment Corp1,095$13 03/31/2020
     AAL1,095$13 03/31/2020
Tsfg LLC886$12 06/30/2020
     AAL886$12 06/30/2020
Clearstead Advisors LLC1,000$12 03/31/2020
     AAL1,000$12 03/31/2020
WASHINGTON TRUST Co1,000$12 03/31/2020
     AAL1,000$12 03/31/2020
Quantum Capital Management965$12 03/31/2020
     AAL965$12 03/31/2020
Estabrook Capital Management1,000$12 03/31/2020
     AAL1,000$12 03/31/2020
JNBA Financial Advisors1,000$12 03/31/2020
     AAL1,000$12 03/31/2020
TCI Wealth Advisors Inc.1,000$12 03/31/2020
     AAL1,000$12 03/31/2020
Capital Analysts LLC1,000$12 03/31/2020
     AAL1,000$12 03/31/2020
Sowell Financial Services LLC1,002$12 03/31/2020
     AAL1,002$12 03/31/2020
Princeton Global Asset Management LLC1,000$12 03/31/2020
     AAL1,000$12 03/31/2020
Carroll Financial Associates Inc.940$11 03/31/2020
     AAL940$11 03/31/2020
Front Row Advisors LLC900$11 03/31/2020
     AAL900$11 03/31/2020
Private Capital Group LLC922$11 03/31/2020
     AAL922$11 03/31/2020
Credit Agricole S A823$10 03/31/2020
     AAL823$10 03/31/2020
Sonora Investment Management LLC831$10 03/31/2020
     AAL831$10 03/31/2020
Johnson Financial Group Inc.810$10 03/31/2020
     AAL810$10 03/31/2020
Valley National Advisers Inc.719$9 03/31/2020
     AAL719$9 03/31/2020
Winch Advisory Services LLC740$9 03/31/2020
     AAL740$9 03/31/2020
Accurate Investment Solutions Inc.700$9 03/31/2020
     AAL700$9 03/31/2020
Global Wealth Management Investment Advisory Inc.717$9 03/31/2020
     AAL717$9 03/31/2020
Efficient Wealth Management LLC716$9 03/31/2020
     AAL716$9 03/31/2020
Sterling Investment Advisors Ltd. $8 03/31/2020
     Call20$8 03/31/2020
     AAL80$0 03/31/2020
Valeo Financial Advisors LLC640$8 03/31/2020
     AAL640$8 03/31/2020
Bessemer Group Inc.552$7 03/31/2020
     AAL552$7 03/31/2020
Simon Quick Advisors LLC555$7 03/31/2020
     AAL555$7 03/31/2020
Sound Income Strategies LLC587$7 03/31/2020
     AAL587$7 03/31/2020
CENTRAL TRUST Co500$6 03/31/2020
     AAL500$6 03/31/2020
Parkside Financial Bank & Trust511$6 03/31/2020
     AAL511$6 03/31/2020
Exchange Traded Concepts LLC454$6 03/31/2020
     AAL454$6 03/31/2020
Hudock Inc.535$6 03/31/2020
     AAL535$6 03/31/2020
NewSquare Capital LLC500$6 03/31/2020
     AAL500$6 03/31/2020
Trustcore Financial Services LLC522$6 03/31/2020
     AAL522$6 03/31/2020
Certified Advisory Corp500$6 03/31/2020
     AAL500$6 03/31/2020
Global Retirement Partners LLC472$6 03/31/2020
     AAL472$6 03/31/2020
Covington Capital Management400$5 03/31/2020
     AAL400$5 03/31/2020
Trust Co425$5 03/31/2020
     AAL425$5 03/31/2020
Harwood Advisory Group LLC434$5 03/31/2020
     AAL434$5 03/31/2020
New Capital Management LP405$5 03/31/2020
     AAL405$5 03/31/2020
Trust Co. of Vermont364$4 03/31/2020
     AAL364$4 03/31/2020
Signaturefd LLC349$4 03/31/2020
     AAL349$4 03/31/2020
Macroview Investment Management LLC300$4 03/31/2020
     AAL300$4 03/31/2020
Corbenic Partners LLC340$4 03/31/2020
     AAL340$4 03/31/2020
Gemmer Asset Management LLC308$4 03/31/2020
     AAL308$4 03/31/2020
Ironwood Financial llc306$4 03/31/2020
     AAL306$4 03/31/2020
Allred Capital Management LLC300$4 03/31/2020
     AAL300$4 03/31/2020
tru Independence LLC317$4 03/31/2020
     AAL317$4 03/31/2020
Red Door Wealth Management LLC300$3 06/30/2020
     AAL300$3 06/30/2020
Synovus Financial Corp335$3 03/31/2020
     AAL335$3 03/31/2020
Sun Life Financial INC206$3 03/31/2020
     AAL206$3 03/31/2020
Earnest Partners LLC206$3 03/31/2020
     AAL206$3 03/31/2020
Harel Insurance Investments & Financial Services Ltd.273$3 03/31/2020
     AAL273$3 03/31/2020
Sandy Spring Bank250$3 03/31/2020
     AAL250$3 03/31/2020
Advisory Alpha LLC299$3 03/31/2020
     AAL299$3 03/31/2020
Claraphi Advisory Network LLC209$3 03/31/2020
     AAL209$3 03/31/2020
Lindbrook Capital LLC229$3 03/31/2020
     AAL229$3 03/31/2020
TRUE Private Wealth Advisors195$2 06/30/2020
     AAL195$2 06/30/2020
First Manhattan Co.200$2 03/31/2020
     AAL200$2 03/31/2020
Creative Financial Designs Inc. ADV143$2 03/31/2020
     AAL143$2 03/31/2020
HM Payson & Co.156$2 03/31/2020
     AAL156$2 03/31/2020
Thompson Siegel & Walmsley LLC199$2 03/31/2020
     AAL199$2 03/31/2020
Enterprise Financial Services Corp150$2 03/31/2020
     AAL150$2 03/31/2020
Central Bank & Trust Co.150$2 03/31/2020
     AAL150$2 03/31/2020
Blue Bell Private Wealth Management LLC150$2 03/31/2020
     AAL150$2 03/31/2020
Focused Wealth Management Inc173$2 03/31/2020
     AAL173$2 03/31/2020
Capital Advisors Ltd. LLC144$2 03/31/2020
     AAL144$2 03/31/2020
Cribstone Capital Management LLC197$2 03/31/2020
     AAL197$2 03/31/2020
Capital Bank & Trust Co157$2 03/31/2020
     AAL157$2 03/31/2020
Laurel Wealth Advisors LLC200$2 03/31/2020
     AAL200$2 03/31/2020
Evoke Wealth LLC125$2 03/31/2020
     AAL125$2 03/31/2020
Walled Lake Planning & Wealth Management LLC153$2 03/31/2020
     AAL153$2 03/31/2020
Brown Brothers Harriman & Co.45$1 03/31/2020
     AAL45$1 03/31/2020
Resources Management Corp CT ADV62$1 03/31/2020
     AAL62$1 03/31/2020
Woodley Farra Manion Portfolio Management Inc.85$1 03/31/2020
     AAL85$1 03/31/2020
Clearbridge Investments LLC1$1 03/31/2020
     AAL1$1 03/31/2020
Price Wealth LLC63$1 03/31/2020
     AAL63$1 03/31/2020
San Francisco Sentry Investment Group CA55$1 03/31/2020
     AAL55$1 03/31/2020
Tarbox Family Office Inc.80$1 03/31/2020
     AAL80$1 03/31/2020
Glassman Wealth Services94$1 03/31/2020
     AAL94$1 03/31/2020
BerganKDV Wealth Management LLC44$1 03/31/2020
     AAL44$1 03/31/2020
Zions Bancorporation N.A.73$1 03/31/2020
     AAL73$1 03/31/2020
Centiva Capital LP $1 03/31/2020
     Put50,800$619 03/31/2020
     AAL45,346$553 03/31/2020
     Call5,500$67 03/31/2020
Patriot Financial Group Insurance Agency LLC100$1 03/31/2020
     AAL100$1 03/31/2020
Providence Capital Advisors LLC100$1 03/31/2020
     AAL100$1 03/31/2020
Cedar Mountain Advisors LLC107$1 03/31/2020
     AAL107$1 03/31/2020
Lion Street Advisors LLC61$1 03/31/2020
     AAL61$1 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC22$0 06/30/2020
     AAL22$0 06/30/2020
Associated Banc Corp13$0 03/31/2020
     AAL13$0 03/31/2020
Shine Investment Advisory Services Inc.27$0 03/31/2020
     AAL27$0 03/31/2020
Endurance Wealth Management Inc.22$0 03/31/2020
     AAL22$0 03/31/2020
Perkins Coie Trust Co11$0 03/31/2020
     AAL11$0 03/31/2020
Tortoise Investment Management LLC30$0 03/31/2020
     AAL30$0 03/31/2020
Riggs Asset Managment Co. Inc.22$0 03/31/2020
     AAL22$0 03/31/2020
Horan Securities Inc.25$0 03/31/2020
     AAL25$0 03/31/2020
Crewe Advisors LLC30$0 03/31/2020
     AAL30$0 03/31/2020
Versant Capital Management Inc49$0 03/31/2020
     AAL49$0 03/31/2020
Prestige Wealth Management Group LLC24$0 03/31/2020
     AAL24$0 03/31/2020
Atlas Private Wealth Management0$0 03/31/2020
     AAL0$0 03/31/2020
Lloyd Advisory Services LLC.9$0 03/31/2020
     AAL9$0 03/31/2020
FSA Wealth Management LLC3$0 03/31/2020
     AAL3$0 03/31/2020
Bluefin Trading LLC $-55 03/31/2020
     Put20,100$177 03/31/2020
     Call179,800$122 03/31/2020
Covalent Partners LLC $-66 03/31/2020
     Put170,000$66 03/31/2020
Capula Management Ltd $-84 03/31/2020
     Put63,200$770 03/31/2020
     AAL56,299$686 03/31/2020
Prelude Capital Management LLC $-139 03/31/2020
     Put20,200$246 03/31/2020
     Call8,800$107 03/31/2020
Ionic Capital Management LLC $-153 03/31/2020
     Put15,000$183 03/31/2020
     AAL2,500$30 03/31/2020
Cutler Group LP $-304 03/31/2020
     Put105,400$1,318 03/31/2020
     AAL82,600$1,006 03/31/2020
     Call30,500$8 03/31/2020
HAP Trading LLC $-482 03/31/2020
     Put117,200$807 03/31/2020
     Call1,264,000$325 03/31/2020
SG3 Management LLC $-546 03/31/2020
     Put110,000$1,341 03/31/2020
     Call55,200$673 03/31/2020
     AAL10,000$122 03/31/2020
Millennium Management LLC $-771 03/31/2020
     Put264,000$3,218 03/31/2020
     AAL149,075$1,817 03/31/2020
     Call51,700$630 03/31/2020
UBS Oconnor LLC $-1,297 03/31/2020
     Put510,000$1,297 03/31/2020
CMT Capital Markets Trading GmbH $-1,523 03/31/2020
     Put145,000$1,768 03/31/2020
     Call20,100$245 03/31/2020
SG Americas Securities LLC $-1,619 03/31/2020
     Put175,000$2,472 03/31/2020
     AAL69,956$853 03/31/2020
BNP Paribas Arbitrage SA $-2,611 03/31/2020
     Put8,392$10,230 03/31/2020
     AAL625,016$7,619 03/31/2020
UBS Group AG $-2,816 03/31/2020
     Put1,211,200$14,765 03/31/2020
     AAL928,088$11,313 03/31/2020
     Call52,200$636 03/31/2020
Interval Partners LP $-3,629 03/31/2020
     Put297,700$3,629 03/31/2020
Balyasny Asset Management LLC $-3,997 03/31/2020
     Put400,000$4,876 03/31/2020
     AAL72,147$879 03/31/2020
Nomura Holdings Inc. $-5,388 03/31/2020
     Put601,200$7,333 03/31/2020
     Call153,900$1,877 03/31/2020
     AAL5,613$68 03/31/2020
Parallax Volatility Advisers L.P. $-7,097 03/31/2020
     Put1,891,300$23,052 03/31/2020
     AAL761,146$9,278 03/31/2020
     Call548,100$6,677 03/31/2020
Ellington Management Group LLC52,351$-10,191 03/31/2020
     Put888,400$10,829 03/31/2020
     AAL52,351$638 03/31/2020

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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