HoldingsChannel.com
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Primecap Management Co. CA | 68,471,346 | $1,846,672 | 09/30/2019 |
| AAL | 68,471,346 | $1,846,672 | 09/30/2019 |
| Berkshire Hathaway Inc | 43,700,000 | $1,425,057 | 06/30/2019 |
| AAL | 43,700,000 | $1,425,057 | 06/30/2019 |
| Vanguard Group Inc. | 42,861,491 | $1,155,975 | 09/30/2019 |
| AAL | 42,861,491 | $1,155,975 | 09/30/2019 |
 BlackRock Inc. | $627,505 | 09/30/2019 | |
| AAL | 22,820,752 | $615,473 | 09/30/2019 |
| Call | 446,100 | $12,032 | 09/30/2019 |
| Harris Associates L P | 17,998,141 | $485,410 | 09/30/2019 |
| AAL | 17,998,141 | $485,410 | 09/30/2019 |
| State Street Corp | 13,450,257 | $362,753 | 09/30/2019 |
| AAL | 13,450,257 | $362,753 | 09/30/2019 |
| Capital World Investors | 8,225,070 | $268,220 | 06/30/2019 |
| AAL | 8,225,070 | $268,220 | 06/30/2019 |
| FMR LLC | 9,790,472 | $264,049 | 09/30/2019 |
| AAL | 9,790,472 | $264,049 | 09/30/2019 |
| Nuveen Asset Management LLC | 6,612,922 | $215,648 | 06/30/2019 |
| AAL | 6,612,922 | $215,648 | 06/30/2019 |
| Lansdowne Partners UK LLP | 7,350,731 | $198,246 | 09/30/2019 |
| AAL | 7,350,731 | $198,246 | 09/30/2019 |
| Invesco Ltd. | 6,503,318 | $175,394 | 09/30/2019 |
| AAL | 6,503,318 | $175,394 | 09/30/2019 |
| Geode Capital Management LLC | 6,078,930 | $163,758 | 09/30/2019 |
| AAL | 6,078,930 | $163,758 | 09/30/2019 |
| Goldman Sachs Group Inc. | $116,360 | 06/30/2019 | |
| AAL | 3,326,912 | $108,491 | 06/30/2019 |
| Call | 300,000 | $9,783 | 06/30/2019 |
| Put | 58,700 | $1,914 | 06/30/2019 |
| LSV Asset Management | 3,873,955 | $104,480 | 09/30/2019 |
| AAL | 3,873,955 | $104,480 | 09/30/2019 |
| Northern Trust Corp | 3,700,754 | $99,810 | 09/30/2019 |
| AAL | 3,700,754 | $99,810 | 09/30/2019 |
| Brandywine Global Investment Management LLC | 3,621,374 | $97,669 | 09/30/2019 |
| AAL | 3,621,374 | $97,669 | 09/30/2019 |
| Susquehanna International Group LLP | $93,977 | 09/30/2019 | |
| Call | 4,657,700 | $125,618 | 09/30/2019 |
| Put | 3,965,000 | $106,937 | 09/30/2019 |
| AAL | 2,791,856 | $75,296 | 09/30/2019 |
| CSS LLC IL | $89,462 | 06/30/2019 | |
| AAL | 2,778,370 | $90,603 | 06/30/2019 |
| Put | 35,000 | $1,141 | 06/30/2019 |
| Cyrus Capital Partners L.P. | 2,323,547 | $75,771 | 06/30/2019 |
| AAL | 2,323,547 | $75,771 | 06/30/2019 |
| Hosking Partners LLP | 2,670,384 | $72,020 | 09/30/2019 |
| AAL | 2,670,384 | $72,020 | 09/30/2019 |
| RWC Asset Management LLP | 2,616,019 | $70,555 | 09/30/2019 |
| AAL | 2,616,019 | $70,555 | 09/30/2019 |
| Parametric Portfolio Associates LLC | 2,124,543 | $69,281 | 06/30/2019 |
| AAL | 2,124,543 | $69,281 | 06/30/2019 |
| Bank of New York Mellon Corp | 2,562,349 | $69,105 | 09/30/2019 |
| AAL | 2,562,349 | $69,105 | 09/30/2019 |
| Masters Capital Management LLC | $65,220 | 06/30/2019 | |
| AAL | 1,000,000 | $32,610 | 06/30/2019 |
| Call | 1,000,000 | $32,610 | 06/30/2019 |
| Citadel Advisors LLC | $63,001 | 06/30/2019 | |
| Call | 4,130,500 | $134,696 | 06/30/2019 |
| Put | 2,626,000 | $85,634 | 06/30/2019 |
| AAL | 427,463 | $13,939 | 06/30/2019 |
| Miller Value Partners LLC | 2,188,050 | $59,012 | 09/30/2019 |
| AAL | 2,188,050 | $59,012 | 09/30/2019 |
| Charles Schwab Investment Management Inc. | 1,910,872 | $51,537 | 09/30/2019 |
| AAL | 1,910,872 | $51,537 | 09/30/2019 |
| Prudential PLC | 1,852,000 | $50,004 | 09/30/2019 |
| AAL | 1,852,000 | $50,004 | 09/30/2019 |
| Morgan Stanley | 1,463,619 | $47,728 | 06/30/2019 |
| AAL | 1,463,619 | $47,728 | 06/30/2019 |
| Kovitz Investment Group Partners LLC | 1,701,216 | $45,882 | 09/30/2019 |
| AAL | 1,701,216 | $45,882 | 09/30/2019 |
| Dimensional Fund Advisors LP | 1,690,191 | $45,586 | 09/30/2019 |
| AAL | 1,690,191 | $45,586 | 09/30/2019 |
| Price T Rowe Associates Inc. MD | 1,602,506 | $43,220 | 09/30/2019 |
| AAL | 1,602,506 | $43,220 | 09/30/2019 |
| Russell Investments Group Ltd. | 1,335,302 | $36,021 | 09/30/2019 |
| AAL | 1,335,302 | $36,021 | 09/30/2019 |
| Royal Bank of Canada | $34,086 | 06/30/2019 | |
| AAL | 1,184,375 | $38,622 | 06/30/2019 |
| Put | 279,200 | $9,105 | 06/30/2019 |
| Call | 140,100 | $4,569 | 06/30/2019 |
| Frontier Capital Management Co. LLC | 957,592 | $31,227 | 06/30/2019 |
| AAL | 957,592 | $31,227 | 06/30/2019 |
| Barclays PLC | $29,288 | 06/30/2019 | |
| Put | 1,151,900 | $37,563 | 06/30/2019 |
| AAL | 1,117,144 | $36,432 | 06/30/2019 |
| Call | 932,800 | $30,419 | 06/30/2019 |
| Gendell Jeffrey L | 893,300 | $29,131 | 06/30/2019 |
| AAL | 893,300 | $29,131 | 06/30/2019 |
| Bank of America Corp DE | $28,129 | 09/30/2019 | |
| AAL | 1,060,479 | $28,601 | 09/30/2019 |
| Put | 121,000 | $3,263 | 09/30/2019 |
| Call | 103,500 | $2,791 | 09/30/2019 |
| JPMorgan Chase & Co. | $27,422 | 09/30/2019 | |
| AAL | 1,216,792 | $32,816 | 09/30/2019 |
| Put | 310,000 | $8,361 | 09/30/2019 |
| Call | 110,000 | $2,967 | 09/30/2019 |
| California Public Employees Retirement System | 1,006,741 | $27,152 | 09/30/2019 |
| AAL | 1,006,741 | $27,152 | 09/30/2019 |
| Citigroup Inc. | $27,018 | 09/30/2019 | |
| Put | 1,072,800 | $28,934 | 09/30/2019 |
| Call | 1,038,700 | $28,014 | 09/30/2019 |
| AAL | 1,035,894 | $27,938 | 09/30/2019 |
| Legal & General Group Plc | 964,540 | $26,011 | 09/30/2019 |
| AAL | 964,540 | $26,011 | 09/30/2019 |
| Bridgeway Capital Management Inc. | 931,452 | $25,121 | 09/30/2019 |
| AAL | 931,452 | $25,121 | 09/30/2019 |
| Packer & Co Ltd | 905,400 | $24,419 | 09/30/2019 |
| AAL | 905,400 | $24,419 | 09/30/2019 |
| Alliancebernstein L.P. | 679,707 | $22,165 | 06/30/2019 |
| AAL | 679,707 | $22,165 | 06/30/2019 |
| California State Teachers Retirement System | 656,490 | $21,408 | 06/30/2019 |
| AAL | 656,490 | $21,408 | 06/30/2019 |
| Millennium Management LLC | $20,829 | 06/30/2019 | |
| AAL | 1,086,682 | $13,562 | 06/30/2019 |
| Call | 52,700 | $7,267 | 06/30/2019 |
| Delek Group Ltd. | 643,459 | $20,500 | 06/30/2019 |
| AAL | 643,459 | $20,500 | 06/30/2019 |
| Deltec Asset Management LLC | 720,147 | $19,422 | 09/30/2019 |
| AAL | 720,147 | $19,422 | 09/30/2019 |
| Nomura Holdings Inc. | $19,378 | 09/30/2019 | |
| Call | 700,000 | $18,796 | 09/30/2019 |
| AAL | 71,691 | $1,925 | 09/30/2019 |
| Put | 50,000 | $1,343 | 09/30/2019 |
| New York State Common Retirement Fund | 660,877 | $17,824 | 09/30/2019 |
| AAL | 660,877 | $17,824 | 09/30/2019 |
| Teacher Retirement System of Texas | 656,546 | $17,707 | 09/30/2019 |
| AAL | 656,546 | $17,707 | 09/30/2019 |
| Twin Tree Management LP | $17,425 | 09/30/2019 | |
| Call | 747,400 | $20,157 | 09/30/2019 |
| Put | 473,700 | $12,776 | 09/30/2019 |
| AAL | 372,400 | $10,044 | 09/30/2019 |
| MSD Partners L.P. | $17,120 | 06/30/2019 | |
| Call | 525,000 | $17,120 | 06/30/2019 |
| UBS Asset Management Americas Inc. | 515,621 | $16,814 | 06/30/2019 |
| AAL | 515,621 | $16,814 | 06/30/2019 |
| Arrowstreet Capital Limited Partnership | 619,543 | $16,709 | 09/30/2019 |
| AAL | 619,543 | $16,709 | 09/30/2019 |
| Polar Asset Management Partners Inc. | $16,305 | 06/30/2019 | |
| Call | 500,000 | $16,305 | 06/30/2019 |
| Rhumbline Advisers | 599,503 | $16,169 | 09/30/2019 |
| AAL | 599,503 | $16,169 | 09/30/2019 |
| Principal Financial Group Inc. | 581,672 | $15,688 | 09/30/2019 |
| AAL | 581,672 | $15,688 | 09/30/2019 |
| Interval Partners LP | 565,900 | $15,262 | 09/30/2019 |
| AAL | 565,900 | $15,262 | 09/30/2019 |
| Coronation Fund Managers Ltd. | 564,734 | $15,231 | 09/30/2019 |
| AAL | 564,734 | $15,231 | 09/30/2019 |
| WINTON GROUP Ltd | 546,565 | $14,741 | 09/30/2019 |
| AAL | 546,565 | $14,741 | 09/30/2019 |
| Wells Fargo & Company MN | $14,636 | 09/30/2019 | |
| AAL | 564,141 | $15,214 | 09/30/2019 |
| Put | 58,100 | $578 | 09/30/2019 |
| Group One Trading L.P. | $14,485 | 09/30/2019 | |
| Call | 666,600 | $17,978 | 09/30/2019 |
| Put | 129,500 | $3,493 | 09/30/2019 |
| New York State Teachers Retirement System | 523,401 | $14,116 | 09/30/2019 |
| AAL | 523,401 | $14,116 | 09/30/2019 |
| Adage Capital Partners GP L.L.C. | 511,482 | $13,795 | 09/30/2019 |
| AAL | 511,482 | $13,795 | 09/30/2019 |
| Hodges Capital Management Inc. | 501,929 | $13,537 | 09/30/2019 |
| AAL | 501,929 | $13,537 | 09/30/2019 |
| Artal Group S.A. | $13,485 | 09/30/2019 | |
| Call | 500,000 | $13,485 | 09/30/2019 |
| State Board of Administration of Florida Retirement System | 493,007 | $13,296 | 09/30/2019 |
| AAL | 493,007 | $13,296 | 09/30/2019 |
| Deutsche Bank AG | $13,114 | 09/30/2019 | |
| AAL | 487,841 | $13,153 | 09/30/2019 |
| Put | 1,450 | $39 | 09/30/2019 |
| Quaker Capital Investments LLC | 479,962 | $12,945 | 09/30/2019 |
| AAL | 479,962 | $12,945 | 09/30/2019 |
| Sumitomo Mitsui Trust Holdings Inc. | 459,233 | $12,386 | 09/30/2019 |
| AAL | 459,233 | $12,386 | 09/30/2019 |
| Putnam Investments LLC | 457,469 | $12,338 | 09/30/2019 |
| AAL | 457,469 | $12,338 | 09/30/2019 |
| Grosvenor Holdings L.L.C. | 365,951 | $11,934 | 06/30/2019 |
| AAL | 365,951 | $11,934 | 06/30/2019 |
| Formula Growth Ltd. | 349,500 | $11,397 | 06/30/2019 |
| AAL | 349,500 | $11,397 | 06/30/2019 |
| First Trust Advisors LP | 405,259 | $10,930 | 09/30/2019 |
| AAL | 405,259 | $10,930 | 09/30/2019 |
| Chevy Chase Trust Holdings Inc. | 330,474 | $10,777 | 06/30/2019 |
| AAL | 330,474 | $10,777 | 06/30/2019 |
| Ontario Teachers Pension Plan Board | 396,891 | $10,704 | 09/30/2019 |
| AAL | 396,891 | $10,704 | 09/30/2019 |
| Jane Street Group LLC | $10,691 | 06/30/2019 | |
| AAL | 277,361 | $9,044 | 06/30/2019 |
| Call | 114,500 | $3,734 | 06/30/2019 |
| Put | 64,000 | $2,087 | 06/30/2019 |
| Hsbc Holdings PLC | $10,600 | 09/30/2019 | |
| AAL | 690,489 | $18,623 | 09/30/2019 |
| Put | 316,100 | $8,525 | 09/30/2019 |
| Call | 18,600 | $502 | 09/30/2019 |
| The Manufacturers Life Insurance Company | 389,340 | $10,516 | 09/30/2019 |
| AAL | 389,340 | $10,516 | 09/30/2019 |
| Victory Capital Management Inc. | 375,201 | $10,119 | 09/30/2019 |
| AAL | 375,201 | $10,119 | 09/30/2019 |
| South Dakota Investment Council | 371,890 | $10,030 | 09/30/2019 |
| AAL | 371,890 | $10,030 | 09/30/2019 |
| Prudential Financial Inc. | 365,128 | $9,848 | 09/30/2019 |
| AAL | 365,128 | $9,848 | 09/30/2019 |
| Swiss National Bank | 364,400 | $9,828 | 09/30/2019 |
| AAL | 364,400 | $9,828 | 09/30/2019 |
| NWI Management LP | 300,000 | $9,783 | 06/30/2019 |
| AAL | 300,000 | $9,783 | 06/30/2019 |
| Highland Capital Management LP | 284,034 | $9,262 | 06/30/2019 |
| AAL | 284,034 | $9,262 | 06/30/2019 |
| Walleye Trading LLC | $9,203 | 06/30/2019 | |
| AAL | 250,233 | $8,160 | 06/30/2019 |
| Call | 100,900 | $3,290 | 06/30/2019 |
| Put | 68,900 | $2,247 | 06/30/2019 |
| Hourglass Capital LLC | 337,509 | $9,103 | 09/30/2019 |
| AAL | 337,509 | $9,103 | 09/30/2019 |
| Douglas Lane & Associates LLC | 326,041 | $8,793 | 09/30/2019 |
| AAL | 326,041 | $8,793 | 09/30/2019 |
| Creative Planning | 314,579 | $8,484 | 09/30/2019 |
| AAL | 314,579 | $8,484 | 09/30/2019 |
| ProShare Advisors LLC | 309,109 | $8,337 | 09/30/2019 |
| AAL | 309,109 | $8,337 | 09/30/2019 |
| 1832 Asset Management L.P. | 289,473 | $7,776 | 09/30/2019 |
| AAL | 289,473 | $7,776 | 09/30/2019 |
| Credit Suisse AG | $7,698 | 09/30/2019 | |
| Put | 955,200 | $25,762 | 09/30/2019 |
| Call | 722,100 | $19,475 | 09/30/2019 |
| AAL | 518,546 | $13,985 | 09/30/2019 |
| Commerzbank Aktiengesellschaft FI | 271,761 | $7,329 | 09/30/2019 |
| AAL | 271,761 | $7,329 | 09/30/2019 |
| Toronto Dominion Bank | 271,320 | $7,318 | 09/30/2019 |
| AAL | 271,320 | $7,318 | 09/30/2019 |
| Mitsubishi UFJ Trust & Banking Corp | 269,372 | $7,269 | 09/30/2019 |
| AAL | 269,372 | $7,269 | 09/30/2019 |
| Bank of Montreal Can | 254,406 | $6,862 | 09/30/2019 |
| AAL | 254,406 | $6,862 | 09/30/2019 |
| GoodHaven Capital Management LLC | 252,675 | $6,815 | 09/30/2019 |
| AAL | 252,675 | $6,815 | 09/30/2019 |
| Ameriprise Financial Inc. | 205,113 | $6,687 | 06/30/2019 |
| AAL | 205,113 | $6,687 | 06/30/2019 |
| Consulta Ltd | 200,000 | $6,522 | 06/30/2019 |
| AAL | 200,000 | $6,522 | 06/30/2019 |
| Neuberger Berman Group LLC | 237,289 | $6,400 | 09/30/2019 |
| AAL | 237,289 | $6,400 | 09/30/2019 |
| Kamunting Street Capital Management L.P. | 195,226 | $6,366 | 06/30/2019 |
| AAL | 195,226 | $6,366 | 06/30/2019 |
| Highland Capital Management Fund Advisors L.P. | 225,966 | $6,094 | 09/30/2019 |
| AAL | 225,966 | $6,094 | 09/30/2019 |
| Foundry Partners LLC | 222,482 | $6,000 | 09/30/2019 |
| AAL | 222,482 | $6,000 | 09/30/2019 |
| Schwartz Investment Counsel Inc. | 219,150 | $5,910 | 09/30/2019 |
| AAL | 219,150 | $5,910 | 09/30/2019 |
| Canada Pension Plan Investment Board | 216,907 | $5,850 | 09/30/2019 |
| AAL | 216,907 | $5,850 | 09/30/2019 |
| Sei Investments Co. | 220,369 | $5,844 | 09/30/2019 |
| AAL | 220,369 | $5,844 | 09/30/2019 |
| Simplex Trading LLC | $5,681 | 09/30/2019 | |
| Call | 5,097 | $13,746 | 09/30/2019 |
| Put | 3,189 | $8,600 | 09/30/2019 |
| AAL | 19,851 | $535 | 09/30/2019 |
| U S Global Investors Inc. | 205,041 | $5,530 | 09/30/2019 |
| AAL | 205,041 | $5,530 | 09/30/2019 |
| Raymond James & Associates | 195,258 | $5,266 | 09/30/2019 |
| AAL | 195,258 | $5,266 | 09/30/2019 |
| Voya Investment Management LLC | 185,948 | $5,015 | 09/30/2019 |
| AAL | 185,948 | $5,015 | 09/30/2019 |
| UBS Group AG | $4,792 | 09/30/2019 | |
| AAL | 427,676 | $11,534 | 09/30/2019 |
| Put | 250,000 | $6,742 | 09/30/2019 |
| Public Employees Retirement System of Ohio | 146,396 | $4,774 | 06/30/2019 |
| AAL | 146,396 | $4,774 | 06/30/2019 |
| Retirement Systems of Alabama | 173,542 | $4,680 | 09/30/2019 |
| AAL | 173,542 | $4,680 | 09/30/2019 |
| American International Group Inc. | 171,250 | $4,619 | 09/30/2019 |
| AAL | 171,250 | $4,619 | 09/30/2019 |
| Pendal Group Ltd | 166,548 | $4,492 | 09/30/2019 |
| AAL | 166,548 | $4,492 | 09/30/2019 |
| Nordea Investment Management AB | 160,020 | $4,331 | 09/30/2019 |
| AAL | 160,020 | $4,331 | 09/30/2019 |
| AustralianSuper Pty Ltd | 157,039 | $4,235 | 09/30/2019 |
| AAL | 157,039 | $4,235 | 09/30/2019 |
| Centiva Capital LP | $4,045 | 09/30/2019 | |
| Call | 149,900 | $4,043 | 09/30/2019 |
| AAL | 60 | $2 | 09/30/2019 |
| Game Creek Capital LP | 149,750 | $4,039 | 09/30/2019 |
| AAL | 149,750 | $4,039 | 09/30/2019 |
| AMP Capital Investors Ltd | 148,326 | $4,005 | 09/30/2019 |
| AAL | 148,326 | $4,005 | 09/30/2019 |
| Guggenheim Capital LLC | 145,244 | $3,917 | 09/30/2019 |
| AAL | 145,244 | $3,917 | 09/30/2019 |
| Squarepoint Ops LLC | 119,482 | $3,896 | 06/30/2019 |
| AAL | 119,482 | $3,896 | 06/30/2019 |
| Winslow Asset Management Inc. | 142,597 | $3,846 | 09/30/2019 |
| AAL | 142,597 | $3,846 | 09/30/2019 |
| Standard Life Aberdeen plc | 141,483 | $3,816 | 09/30/2019 |
| AAL | 141,483 | $3,816 | 09/30/2019 |
| CIBC World Markets Inc. | 141,153 | $3,807 | 09/30/2019 |
| AAL | 141,153 | $3,807 | 09/30/2019 |
| Oregon Public Employees Retirement Fund | 137,087 | $3,697 | 09/30/2019 |
| AAL | 137,087 | $3,697 | 09/30/2019 |
| Glendon Capital Management LP | 135,798 | $3,662 | 09/30/2019 |
| AAL | 135,798 | $3,662 | 09/30/2019 |
| MetLife Investment Management LLC | 109,126 | $3,559 | 06/30/2019 |
| AAL | 109,126 | $3,559 | 06/30/2019 |
| LPL Financial LLC | 129,307 | $3,487 | 09/30/2019 |
| AAL | 129,307 | $3,487 | 09/30/2019 |
| Sentry Investment Management LLC | 128,721 | $3,472 | 09/30/2019 |
| AAL | 128,721 | $3,472 | 09/30/2019 |
| Dupont Capital Management Corp | 127,474 | $3,438 | 09/30/2019 |
| AAL | 127,474 | $3,438 | 09/30/2019 |
| Balyasny Asset Management LLC | 126,689 | $3,417 | 09/30/2019 |
| AAL | 126,689 | $3,417 | 09/30/2019 |
| TD Asset Management Inc. | 116,394 | $3,139 | 09/30/2019 |
| AAL | 116,394 | $3,139 | 09/30/2019 |
| Great West Life Assurance Co. Can | 112,017 | $3,022 | 09/30/2019 |
| AAL | 112,017 | $3,022 | 09/30/2019 |
| Financial Services Advisory Inc | 108,656 | $2,930 | 09/30/2019 |
| AAL | 108,656 | $2,930 | 09/30/2019 |
| Caisse DE Depot ET Placement DU Quebec | 89,567 | $2,921 | 06/30/2019 |
| AAL | 89,567 | $2,921 | 06/30/2019 |
| North Star Investment Management Corp. | 103,961 | $2,804 | 09/30/2019 |
| AAL | 103,961 | $2,804 | 09/30/2019 |
| Advisors Capital Management LLC | 84,816 | $2,766 | 06/30/2019 |
| AAL | 84,816 | $2,766 | 06/30/2019 |
| Stoneridge Investment Partners LLC | 102,317 | $2,759 | 09/30/2019 |
| AAL | 102,317 | $2,759 | 09/30/2019 |
| Stifel Financial Corp | 102,279 | $2,758 | 09/30/2019 |
| AAL | 102,279 | $2,758 | 09/30/2019 |
| Bank of Nova Scotia | 82,704 | $2,698 | 06/30/2019 |
| AAL | 82,704 | $2,698 | 06/30/2019 |
| State of Tennessee Treasury Department | 98,349 | $2,652 | 09/30/2019 |
| AAL | 98,349 | $2,652 | 09/30/2019 |
| Cpwm LLC | 96,880 | $2,613 | 09/30/2019 |
| AAL | 96,880 | $2,613 | 09/30/2019 |
| Spark Investment Management LLC | 96,200 | $2,594 | 09/30/2019 |
| AAL | 96,200 | $2,594 | 09/30/2019 |
| Eaton Vance Management | 79,416 | $2,590 | 06/30/2019 |
| AAL | 79,416 | $2,590 | 06/30/2019 |
| Treasurer of the State of North Carolina | 95,438 | $2,574 | 09/30/2019 |
| AAL | 95,438 | $2,574 | 09/30/2019 |
| State of Michigan Retirement System | 95,256 | $2,569 | 09/30/2019 |
| AAL | 95,256 | $2,569 | 09/30/2019 |
| Ares Management LLC | 91,120 | $2,526 | 06/30/2019 |
| AAL | 91,120 | $2,526 | 06/30/2019 |
| Schonfeld Strategic Advisors LLC | 92,800 | $2,503 | 09/30/2019 |
| AAL | 92,800 | $2,503 | 09/30/2019 |
| Marco Investment Management LLC | 90,422 | $2,439 | 09/30/2019 |
| AAL | 90,422 | $2,439 | 09/30/2019 |
| Pictet Asset Management Ltd. | 88,501 | $2,387 | 09/30/2019 |
| AAL | 88,501 | $2,387 | 09/30/2019 |
| Comerica Bank | 80,528 | $2,368 | 09/30/2019 |
| AAL | 80,528 | $2,368 | 09/30/2019 |
| Seven Eight Capital LP | 87,280 | $2,354 | 09/30/2019 |
| AAL | 87,280 | $2,354 | 09/30/2019 |
| BNP Paribas Arbitrage SA | $2,294 | 09/30/2019 | |
| Put | 8,045 | $21,697 | 09/30/2019 |
| AAL | 790,836 | $21,329 | 09/30/2019 |
| Call | 987 | $2,662 | 09/30/2019 |
| Capital Management Corp VA | 84,419 | $2,277 | 09/30/2019 |
| AAL | 84,419 | $2,277 | 09/30/2019 |
| State of New Jersey Common Pension Fund D | 84,400 | $2,276 | 09/30/2019 |
| AAL | 84,400 | $2,276 | 09/30/2019 |
| Gofen & Glossberg LLC IL | 84,202 | $2,271 | 09/30/2019 |
| AAL | 84,202 | $2,271 | 09/30/2019 |
| Hartford Investment Management Co. | 83,438 | $2,250 | 09/30/2019 |
| AAL | 83,438 | $2,250 | 09/30/2019 |
| Amundi Pioneer Asset Management Inc. | 67,982 | $2,218 | 06/30/2019 |
| AAL | 67,982 | $2,218 | 06/30/2019 |
| Aperio Group LLC | 78,070 | $2,105 | 09/30/2019 |
| AAL | 78,070 | $2,105 | 09/30/2019 |
| Rafferty Asset Management LLC | 77,344 | $2,086 | 09/30/2019 |
| AAL | 77,344 | $2,086 | 09/30/2019 |
| Public Sector Pension Investment Board | 76,583 | $2,065 | 09/30/2019 |
| AAL | 76,583 | $2,065 | 09/30/2019 |
| Kwmg LLC | 75,239 | $2,029 | 09/30/2019 |
| AAL | 75,239 | $2,029 | 09/30/2019 |
| Cibc World Markets Corp | 74,839 | $2,018 | 09/30/2019 |
| AAL | 74,839 | $2,018 | 09/30/2019 |
| Arizona State Retirement System | 73,998 | $1,996 | 09/30/2019 |
| AAL | 73,998 | $1,996 | 09/30/2019 |
| Pacer Advisors Inc. | 73,622 | $1,986 | 09/30/2019 |
| AAL | 73,622 | $1,986 | 09/30/2019 |
| Texas Permanent School Fund | 73,502 | $1,982 | 09/30/2019 |
| AAL | 73,502 | $1,982 | 09/30/2019 |
| Xact Kapitalforvaltning AB | 73,119 | $1,972 | 09/30/2019 |
| AAL | 73,119 | $1,972 | 09/30/2019 |
| Metropolitan Life Insurance Co NY | 60,211 | $1,963 | 06/30/2019 |
| AAL | 60,211 | $1,963 | 06/30/2019 |
| Two Sigma Securities LLC | $1,932 | 06/30/2019 | |
| Call | 69,700 | $2,273 | 06/30/2019 |
| Put | 61,700 | $2,012 | 06/30/2019 |
| AAL | 51,240 | $1,671 | 06/30/2019 |
| SG Americas Securities LLC | $1,920 | 09/30/2019 | |
| AAL | 88,331 | $2,382 | 09/30/2019 |
| Put | 137,500 | $466 | 09/30/2019 |
| Call | 62,800 | $4 | 09/30/2019 |
| Cresset Asset Management LLC | 70,783 | $1,909 | 09/30/2019 |
| AAL | 70,783 | $1,909 | 09/30/2019 |
| Cambridge Investment Research Advisors Inc. | 70,713 | $1,907 | 09/30/2019 |
| AAL | 70,713 | $1,907 | 09/30/2019 |
| State of Alaska Department of Revenue | 70,537 | $1,902 | 09/30/2019 |
| AAL | 70,537 | $1,902 | 09/30/2019 |
| Mirae Asset Global Investments Co. Ltd. | 70,351 | $1,897 | 09/30/2019 |
| AAL | 70,351 | $1,897 | 09/30/2019 |
| Barnett & Company Inc. | 70,265 | $1,895 | 09/30/2019 |
| AAL | 70,265 | $1,895 | 09/30/2019 |
| Los Angeles Capital Management & Equity Research Inc. | 69,963 | $1,887 | 09/30/2019 |
| AAL | 69,963 | $1,887 | 09/30/2019 |
| First Dallas Securities Inc. | 67,900 | $1,831 | 09/30/2019 |
| AAL | 67,900 | $1,831 | 09/30/2019 |
| State of Wisconsin Investment Board | 67,672 | $1,825 | 09/30/2019 |
| AAL | 67,672 | $1,825 | 09/30/2019 |
| Asset Management One Co. Ltd. | 65,691 | $1,771 | 09/30/2019 |
| AAL | 65,691 | $1,771 | 09/30/2019 |
| Capula Management Ltd | $1,742 | 09/30/2019 | |
| Call | 102,000 | $2,751 | 09/30/2019 |
| Put | 37,400 | $1,009 | 09/30/2019 |
| Bell & Brown Wealth Advisors LLC | 65,166 | $1,741 | 09/30/2019 |
| AAL | 65,166 | $1,741 | 09/30/2019 |
| Mutual of America Capital Management LLC | 53,170 | $1,734 | 06/30/2019 |
| AAL | 53,170 | $1,734 | 06/30/2019 |
| Mackay Shields LLC | 62,747 | $1,692 | 09/30/2019 |
| AAL | 62,747 | $1,692 | 09/30/2019 |
| CIBC Asset Management Inc | 61,829 | $1,668 | 09/30/2019 |
| AAL | 61,829 | $1,668 | 09/30/2019 |
| Stratos Wealth Partners LTD. | 61,042 | $1,646 | 09/30/2019 |
| AAL | 61,042 | $1,646 | 09/30/2019 |
| Norinchukin Bank The | 58,541 | $1,579 | 09/30/2019 |
| AAL | 58,541 | $1,579 | 09/30/2019 |
| Commonwealth Equity Services LLC | 58,440 | $1,576 | 09/30/2019 |
| AAL | 58,440 | $1,576 | 09/30/2019 |
| ExodusPoint Capital Management LP | 58,409 | $1,575 | 09/30/2019 |
| AAL | 58,409 | $1,575 | 09/30/2019 |
| Amalgamated Bank | 57,600 | $1,553 | 09/30/2019 |
| AAL | 57,600 | $1,553 | 09/30/2019 |
| Advisor Group Inc. | 57,594 | $1,553 | 09/30/2019 |
| AAL | 57,594 | $1,553 | 09/30/2019 |
| Mason Street Advisors LLC | 56,459 | $1,523 | 09/30/2019 |
| AAL | 56,459 | $1,523 | 09/30/2019 |
| South Texas Money Management Ltd. | 56,077 | $1,512 | 09/30/2019 |
| AAL | 56,077 | $1,512 | 09/30/2019 |
| Andra AP fonden | 44,900 | $1,464 | 06/30/2019 |
| AAL | 44,900 | $1,464 | 06/30/2019 |
| Woodmont Investment Counsel LLC | 53,765 | $1,450 | 09/30/2019 |
| AAL | 53,765 | $1,450 | 09/30/2019 |
| Allianz Asset Management GmbH | 53,371 | $1,439 | 09/30/2019 |
| AAL | 53,371 | $1,439 | 09/30/2019 |
| Teewinot Capital Advisers L.L.C. | $1,393 | 09/30/2019 | |
| AAL | 48,000 | $1,295 | 09/30/2019 |
| Call | 4,000 | $98 | 09/30/2019 |
| Korea Investment CORP | 51,200 | $1,381 | 09/30/2019 |
| AAL | 51,200 | $1,381 | 09/30/2019 |
| Engineers Gate Manager LP | 51,028 | $1,376 | 09/30/2019 |
| AAL | 51,028 | $1,376 | 09/30/2019 |
| Westpac Banking Corp | 50,204 | $1,354 | 09/30/2019 |
| AAL | 50,204 | $1,354 | 09/30/2019 |
| Bain Capital Credit LP | 48,944 | $1,320 | 09/30/2019 |
| AAL | 48,944 | $1,320 | 09/30/2019 |
| Shepherd Kaplan Krochuk LLC | 47,419 | $1,279 | 09/30/2019 |
| AAL | 47,419 | $1,279 | 09/30/2019 |
| Lee Danner & Bass Inc. | 47,031 | $1,268 | 09/30/2019 |
| AAL | 47,031 | $1,268 | 09/30/2019 |
| Hellman Jordan Management Co. Inc. MA | 38,550 | $1,257 | 06/30/2019 |
| AAL | 38,550 | $1,257 | 06/30/2019 |
| Royal London Asset Management Ltd. | 45,767 | $1,234 | 09/30/2019 |
| AAL | 45,767 | $1,234 | 09/30/2019 |
| All Terrain Financial Advisors LLC | 37,350 | $1,218 | 06/30/2019 |
| AAL | 37,350 | $1,218 | 06/30/2019 |
| American Assets Investment Management LLC | 44,000 | $1,187 | 09/30/2019 |
| AAL | 44,000 | $1,187 | 09/30/2019 |
| Nisa Investment Advisors LLC | 43,830 | $1,182 | 09/30/2019 |
| AAL | 43,830 | $1,182 | 09/30/2019 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,226 | $1,181 | 06/30/2019 |
| AAL | 36,226 | $1,181 | 06/30/2019 |
| Crossmark Global Holdings Inc. | 41,036 | $1,107 | 09/30/2019 |
| AAL | 41,036 | $1,107 | 09/30/2019 |
| Securian Asset Management Inc | 40,383 | $1,089 | 09/30/2019 |
| AAL | 40,383 | $1,089 | 09/30/2019 |
| Teton Advisors Inc. | 40,000 | $1,079 | 09/30/2019 |
| AAL | 40,000 | $1,079 | 09/30/2019 |
| New Mexico Educational Retirement Board | 32,700 | $1,066 | 06/30/2019 |
| AAL | 32,700 | $1,066 | 06/30/2019 |
| Elgethun Capital Management | 39,429 | $1,065 | 09/30/2019 |
| AAL | 39,429 | $1,065 | 09/30/2019 |
| Teza Capital Management LLC | 39,394 | $1,062 | 09/30/2019 |
| AAL | 39,394 | $1,062 | 09/30/2019 |
| Teachers Retirement System of The State of Kentucky | 39,179 | $1,057 | 09/30/2019 |
| AAL | 39,179 | $1,057 | 09/30/2019 |
| Gideon Capital Advisors Inc. | 38,991 | $1,052 | 09/30/2019 |
| AAL | 38,991 | $1,052 | 09/30/2019 |
| Compton Capital Management Inc. RI | 38,361 | $1,035 | 09/30/2019 |
| AAL | 38,361 | $1,035 | 09/30/2019 |
| Profund Advisors LLC | 37,801 | $1,019 | 09/30/2019 |
| AAL | 37,801 | $1,019 | 09/30/2019 |
| Mirador Capital Partners LP | 37,735 | $1,018 | 09/30/2019 |
| AAL | 37,735 | $1,018 | 09/30/2019 |
| Shelton Capital Management | 37,549 | $1,013 | 09/30/2019 |
| AAL | 37,549 | $1,013 | 09/30/2019 |
| PHH Investments Ltd. | 37,315 | $1,006 | 09/30/2019 |
| AAL | 37,315 | $1,006 | 09/30/2019 |
| Natixis Advisors L.P. | 35,935 | $969 | 09/30/2019 |
| AAL | 35,935 | $969 | 09/30/2019 |
| Wealthstreet Investment Advisors LLC | 30,983 | $958 | 09/30/2019 |
| AAL | 30,983 | $958 | 09/30/2019 |
| Alexandria Capital LLC | 35,000 | $944 | 09/30/2019 |
| AAL | 35,000 | $944 | 09/30/2019 |
| KBC Group NV | 33,956 | $916 | 09/30/2019 |
| AAL | 33,956 | $916 | 09/30/2019 |
| Wolverine Trading LLC | $911 | 09/30/2019 | |
| Put | 536,600 | $14,494 | 09/30/2019 |
| Call | 530,500 | $14,329 | 09/30/2019 |
| AAL | 39,848 | $1,076 | 09/30/2019 |
| Utah Retirement Systems | 33,193 | $895 | 09/30/2019 |
| AAL | 33,193 | $895 | 09/30/2019 |
| Jefferies Group LLC | $866 | 09/30/2019 | |
| Call | 244,700 | $6,600 | 09/30/2019 |
| Put | 213,600 | $5,761 | 09/30/2019 |
| AAL | 1,000 | $27 | 09/30/2019 |
| Norman Fields Gottscho Capital Management LLC | 31,580 | $852 | 09/30/2019 |
| AAL | 31,580 | $852 | 09/30/2019 |
| World Asset Management Inc | 31,428 | $848 | 09/30/2019 |
| AAL | 31,428 | $848 | 09/30/2019 |
| Oppenheimer & Co. Inc. | 30,223 | $815 | 09/30/2019 |
| AAL | 30,223 | $815 | 09/30/2019 |
| Schroder Investment Management Group | 29,911 | $808 | 09/30/2019 |
| AAL | 29,911 | $808 | 09/30/2019 |
| Aviva PLC | 29,797 | $804 | 09/30/2019 |
| AAL | 29,797 | $804 | 09/30/2019 |
| Meadow Creek Investment Management LLC | 29,206 | $788 | 09/30/2019 |
| AAL | 29,206 | $788 | 09/30/2019 |
| Gulf International Bank UK Ltd | 28,905 | $779 | 09/30/2019 |
| AAL | 28,905 | $779 | 09/30/2019 |
| Corient Capital Partners LLC | 28,774 | $776 | 09/30/2019 |
| AAL | 28,774 | $776 | 09/30/2019 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 28,605 | $771 | 09/30/2019 |
| AAL | 28,605 | $771 | 09/30/2019 |
| H2O AM LLP | 27,800 | $749 | 09/30/2019 |
| AAL | 27,800 | $749 | 09/30/2019 |
| Janus Henderson Group PLC | 27,674 | $746 | 09/30/2019 |
| AAL | 27,674 | $746 | 09/30/2019 |
| Palisade Capital Management LLC NJ | 27,550 | $743 | 09/30/2019 |
| AAL | 27,550 | $743 | 09/30/2019 |
| HRT Financial LLC | 22,288 | $726 | 06/30/2019 |
| AAL | 22,288 | $726 | 06/30/2019 |
| Connor Clark & Lunn Investment Management Ltd. | 26,550 | $716 | 09/30/2019 |
| AAL | 26,550 | $716 | 09/30/2019 |
| E&G Advisors LP | 26,560 | $716 | 09/30/2019 |
| AAL | 26,560 | $716 | 09/30/2019 |
| Pentwater Capital Management LP | $715 | 06/30/2019 | |
| AAL | 169,439 | $5,525 | 06/30/2019 |
| Put | 157,500 | $5,136 | 06/30/2019 |
| Call | 10,000 | $326 | 06/30/2019 |
| Verity Asset Management Inc. | 26,420 | $713 | 09/30/2019 |
| AAL | 26,420 | $713 | 09/30/2019 |
| Zurcher Kantonalbank Zurich Cantonalbank | 26,018 | $702 | 09/30/2019 |
| AAL | 26,018 | $702 | 09/30/2019 |
| Janney Montgomery Scott LLC | 25,807 | $696 | 09/30/2019 |
| AAL | 25,807 | $696 | 09/30/2019 |
| Ladenburg Thalmann Financial Services Inc. | 25,421 | $685 | 09/30/2019 |
| AAL | 25,421 | $685 | 09/30/2019 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 25,394 | $685 | 09/30/2019 |
| AAL | 25,394 | $685 | 09/30/2019 |
| Daiwa Securities Group Inc. | 25,196 | $680 | 09/30/2019 |
| AAL | 25,196 | $680 | 09/30/2019 |
| Sandell Asset Management Corp. | 25,000 | $674 | 09/30/2019 |
| AAL | 25,000 | $674 | 09/30/2019 |
| Meag Munich Ergo Kapitalanlagegesellschaft MBH | 25,067 | $674 | 09/30/2019 |
| AAL | 25,067 | $674 | 09/30/2019 |
| First Mercantile Trust Co. | 24,200 | $652 | 09/30/2019 |
| AAL | 24,200 | $652 | 09/30/2019 |
| Nomura Asset Management Co. Ltd. | 24,121 | $651 | 09/30/2019 |
| AAL | 24,121 | $651 | 09/30/2019 |
| Elkfork Partners LLC | 24,052 | $649 | 09/30/2019 |
| AAL | 24,052 | $649 | 09/30/2019 |
| DNB Asset Management AS | 23,626 | $637 | 09/30/2019 |
| AAL | 23,626 | $637 | 09/30/2019 |
| Harbor Advisors LLC | 23,618 | $637 | 09/30/2019 |
| AAL | 23,618 | $637 | 09/30/2019 |
| Prelude Capital Management LLC | $625 | 09/30/2019 | |
| Call | 43,800 | $1,181 | 09/30/2019 |
| Put | 20,600 | $556 | 09/30/2019 |
| Panagora Asset Management Inc. | 23,118 | $623 | 09/30/2019 |
| AAL | 23,118 | $623 | 09/30/2019 |
| Neo Ivy Capital Management | 19,040 | $621 | 06/30/2019 |
| AAL | 19,040 | $621 | 06/30/2019 |
| Lumina Fund Management LLC | 23,000 | $620 | 09/30/2019 |
| AAL | 23,000 | $620 | 09/30/2019 |
| Public Employees Retirement Association of Colorado | 22,248 | $600 | 09/30/2019 |
| AAL | 22,248 | $600 | 09/30/2019 |
| Stephens Inc. AR | 22,147 | $597 | 09/30/2019 |
| AAL | 22,147 | $597 | 09/30/2019 |
| Raymond James Financial Services Advisors Inc. | 22,006 | $594 | 09/30/2019 |
| AAL | 22,006 | $594 | 09/30/2019 |
| Pathstone Family Office LLC | 21,693 | $585 | 09/30/2019 |
| AAL | 21,693 | $585 | 09/30/2019 |
| Blair William & Co. IL | 21,612 | $583 | 09/30/2019 |
| AAL | 21,612 | $583 | 09/30/2019 |
| Ruffer LLP | 21,500 | $580 | 09/30/2019 |
| AAL | 21,500 | $580 | 09/30/2019 |
| Wilbanks Smith & Thomas Asset Management LLC | 20,003 | $539 | 09/30/2019 |
| AAL | 20,003 | $539 | 09/30/2019 |
| Cetera Advisor Networks LLC | 20,032 | $539 | 09/30/2019 |
| AAL | 20,032 | $539 | 09/30/2019 |
| Skandinaviska Enskilda Banken AB publ | 19,900 | $537 | 09/30/2019 |
| AAL | 19,900 | $537 | 09/30/2019 |
| LS Investment Advisors LLC | 19,508 | $526 | 09/30/2019 |
| AAL | 19,508 | $526 | 09/30/2019 |
| Cubic Asset Management LLC | 19,325 | $521 | 09/30/2019 |
| AAL | 19,325 | $521 | 09/30/2019 |
| BB&T Securities LLC | 19,444 | $520 | 09/30/2019 |
| AAL | 19,444 | $520 | 09/30/2019 |
| Louisiana State Employees Retirement System | 19,100 | $515 | 09/30/2019 |
| AAL | 19,100 | $515 | 09/30/2019 |
| Glen Harbor Capital Management LLC | 18,898 | $510 | 09/30/2019 |
| AAL | 18,898 | $510 | 09/30/2019 |
| Factorial Partners LLC | 18,400 | $496 | 09/30/2019 |
| AAL | 18,400 | $496 | 09/30/2019 |
| GSA Capital Partners LLP | 18,242 | $492 | 09/30/2019 |
| AAL | 18,242 | $492 | 09/30/2019 |
| Thrivent Financial for Lutherans | 18,215 | $491 | 09/30/2019 |
| AAL | 18,215 | $491 | 09/30/2019 |
| Brave Asset Management Inc. | 18,150 | $490 | 09/30/2019 |
| AAL | 18,150 | $490 | 09/30/2019 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $485 | 09/30/2019 |
| AAL | 18,000 | $485 | 09/30/2019 |
| AR Asset Management Inc. | 16,935 | $457 | 09/30/2019 |
| AAL | 16,935 | $457 | 09/30/2019 |
| Envestnet Asset Management Inc. | 16,820 | $454 | 09/30/2019 |
| AAL | 16,820 | $454 | 09/30/2019 |
| Baird Financial Group Inc. | 16,794 | $453 | 09/30/2019 |
| AAL | 16,794 | $453 | 09/30/2019 |
| Livforsakringsbolaget Skandia Omsesidigt | 16,630 | $449 | 09/30/2019 |
| AAL | 16,630 | $449 | 09/30/2019 |
| Voloridge Investment Management LLC | 13,700 | $447 | 06/30/2019 |
| AAL | 13,700 | $447 | 06/30/2019 |
| PNC Financial Services Group Inc. | 16,309 | $438 | 09/30/2019 |
| AAL | 16,309 | $438 | 09/30/2019 |
| AlphaCrest Capital Management LLC | 16,063 | $433 | 09/30/2019 |
| AAL | 16,063 | $433 | 09/30/2019 |
| DAVENPORT & Co LLC | 13,079 | $427 | 09/30/2019 |
| AAL | 13,079 | $427 | 09/30/2019 |
| HighTower Advisors LLC | $420 | 09/30/2019 | |
| AAL | 15,390 | $412 | 09/30/2019 |
| Call | 7,400 | $8 | 09/30/2019 |
| Pinnacle Holdings LLC | 15,499 | $418 | 09/30/2019 |
| AAL | 15,499 | $418 | 09/30/2019 |
| Riverhead Capital Management LLC | 15,403 | $416 | 09/30/2019 |
| AAL | 15,403 | $416 | 09/30/2019 |
| M&T Bank Corp | 15,363 | $414 | 09/30/2019 |
| AAL | 15,363 | $414 | 09/30/2019 |
| Nissay Asset Management Corp Japan ADV | 15,291 | $412 | 09/30/2019 |
| AAL | 15,291 | $412 | 09/30/2019 |
| Ameritas Investment Partners Inc. | 15,215 | $410 | 09/30/2019 |
| AAL | 15,215 | $410 | 09/30/2019 |
| Northwestern Mutual Investment Management Company LLC | 15,092 | $407 | 09/30/2019 |
| AAL | 15,092 | $407 | 09/30/2019 |
| Great Point Wealth Advisors LLC | 15,065 | $406 | 09/30/2019 |
| AAL | 15,065 | $406 | 09/30/2019 |
| Cito Capital Group LLC | 15,000 | $405 | 09/30/2019 |
| AAL | 15,000 | $405 | 09/30/2019 |
| Windsor Creek Advisors LLC | 15,000 | $405 | 09/30/2019 |
| AAL | 15,000 | $405 | 09/30/2019 |
| GAM Holding AG | 14,927 | $403 | 09/30/2019 |
| AAL | 14,927 | $403 | 09/30/2019 |
| Virtu Financial LLC | 11,896 | $388 | 06/30/2019 |
| AAL | 11,896 | $388 | 06/30/2019 |
| Fox Run Management L.L.C. | 14,055 | $379 | 09/30/2019 |
| AAL | 14,055 | $379 | 09/30/2019 |
| Fifth Third Bancorp | 11,428 | $373 | 06/30/2019 |
| AAL | 11,428 | $373 | 06/30/2019 |
| Equitable Trust Co. | 11,400 | $372 | 06/30/2019 |
| AAL | 11,400 | $372 | 06/30/2019 |
| Neuburgh Advisers LLC | 13,744 | $371 | 09/30/2019 |
| AAL | 13,744 | $371 | 09/30/2019 |
| Bluefin Trading LLC | 11,154 | $364 | 06/30/2019 |
| AAL | 11,154 | $364 | 06/30/2019 |
| Parsec Financial Management Inc. | 13,445 | $363 | 09/30/2019 |
| AAL | 13,445 | $363 | 09/30/2019 |
| Financial Management Professionals Inc. | 13,256 | $358 | 09/30/2019 |
| AAL | 13,256 | $358 | 09/30/2019 |
| Cipher Capital LP | 13,215 | $357 | 09/30/2019 |
| AAL | 13,215 | $357 | 09/30/2019 |
| CSat Investment Advisory L.P. | 13,016 | $351 | 09/30/2019 |
| AAL | 13,016 | $351 | 09/30/2019 |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 12,953 | $349 | 09/30/2019 |
| AAL | 12,953 | $349 | 09/30/2019 |
| Miracle Mile Advisors LLC | 12,754 | $344 | 09/30/2019 |
| AAL | 12,754 | $344 | 09/30/2019 |
| CI Investments Inc. | 12,627 | $341 | 09/30/2019 |
| AAL | 12,627 | $341 | 09/30/2019 |
| Asahi Life Asset Management CO. LTD. | 12,390 | $334 | 09/30/2019 |
| AAL | 12,390 | $334 | 09/30/2019 |
| Cigna Investments Inc. New | 10,979 | $330 | 09/30/2019 |
| AAL | 10,979 | $330 | 09/30/2019 |
| Papp L Roy & Associates | 12,223 | $330 | 09/30/2019 |
| AAL | 12,223 | $330 | 09/30/2019 |
| Sfmg LLC | 12,235 | $330 | 09/30/2019 |
| AAL | 12,235 | $330 | 09/30/2019 |
| Tower Research Capital LLC TRC | 12,250 | $330 | 09/30/2019 |
| AAL | 12,250 | $330 | 09/30/2019 |
| Regent Investment Management LLC | 11,994 | $323 | 09/30/2019 |
| AAL | 11,994 | $323 | 09/30/2019 |
| Alera Investment Advisors LLC | 11,849 | $320 | 09/30/2019 |
| AAL | 11,849 | $320 | 09/30/2019 |
| Wedbush Securities Inc. | 11,613 | $313 | 09/30/2019 |
| AAL | 11,613 | $313 | 09/30/2019 |
| Mercer Global Advisors Inc. ADV | 11,261 | $303 | 09/30/2019 |
| AAL | 11,261 | $303 | 09/30/2019 |
| Pinnacle Associates Ltd. | 11,210 | $302 | 09/30/2019 |
| AAL | 11,210 | $302 | 09/30/2019 |
| Sheaff Brock Investment Advisors LLC | 10,971 | $296 | 09/30/2019 |
| AAL | 10,971 | $296 | 09/30/2019 |
| DekaBank Deutsche Girozentrale | 10,640 | $294 | 09/30/2019 |
| AAL | 10,640 | $294 | 09/30/2019 |
| AXA | 8,769 | $286 | 06/30/2019 |
| AAL | 8,769 | $286 | 06/30/2019 |
| Tredje AP fonden | 10,422 | $281 | 09/30/2019 |
| AAL | 10,422 | $281 | 09/30/2019 |
| River Wealth Advisors LLC | 10,295 | $278 | 09/30/2019 |
| AAL | 10,295 | $278 | 09/30/2019 |
| Paradigm Capital Management Inc. NY | 10,000 | $270 | 09/30/2019 |
| AAL | 10,000 | $270 | 09/30/2019 |
| Horizon Investments LLC | 8,235 | $269 | 06/30/2019 |
| AAL | 8,235 | $269 | 06/30/2019 |
| Evanson Asset Management LLC | 9,865 | $266 | 09/30/2019 |
| AAL | 9,865 | $266 | 09/30/2019 |
| Park Avenue Securities LLC | 9,792 | $264 | 09/30/2019 |
| AAL | 9,792 | $264 | 09/30/2019 |
| IFM Investors Pty Ltd | 9,644 | $260 | 09/30/2019 |
| AAL | 9,644 | $260 | 09/30/2019 |
| Silvant Capital Management LLC | 9,634 | $260 | 09/30/2019 |
| AAL | 9,634 | $260 | 09/30/2019 |
| Biegel & Waller LLC | 9,592 | $259 | 09/30/2019 |
| AAL | 9,592 | $259 | 09/30/2019 |
| New England Research & Management Inc. | 9,612 | $259 | 09/30/2019 |
| AAL | 9,612 | $259 | 09/30/2019 |
| Piedmont Investment Advisors Inc. | 9,204 | $248 | 09/30/2019 |
| AAL | 9,204 | $248 | 09/30/2019 |
| Gratus Capital LLC | 9,000 | $243 | 09/30/2019 |
| AAL | 9,000 | $243 | 09/30/2019 |
| M&R Capital Management Inc. | 8,950 | $241 | 09/30/2019 |
| AAL | 8,950 | $241 | 09/30/2019 |
| Sumitomo Mitsui DS Asset Management Company Ltd | 8,944 | $241 | 09/30/2019 |
| AAL | 8,944 | $241 | 09/30/2019 |
| Whitebox Advisors LLC | 8,820 | $238 | 09/30/2019 |
| AAL | 8,820 | $238 | 09/30/2019 |
| Independent Advisor Alliance | 8,843 | $238 | 09/30/2019 |
| AAL | 8,843 | $238 | 09/30/2019 |
| Cetera Advisors LLC | 8,564 | $233 | 09/30/2019 |
| AAL | 8,564 | $233 | 09/30/2019 |
| Suntrust Banks Inc. | 8,600 | $232 | 09/30/2019 |
| AAL | 8,600 | $232 | 09/30/2019 |
| Wellington Management Group LLP | 8,465 | $228 | 09/30/2019 |
| AAL | 8,465 | $228 | 09/30/2019 |
| IHT Wealth Management LLC | 6,946 | $227 | 06/30/2019 |
| AAL | 6,946 | $227 | 06/30/2019 |
| First Allied Advisory Services Inc. | 8,415 | $221 | 09/30/2019 |
| AAL | 8,415 | $221 | 09/30/2019 |
| IBM Retirement Fund | 8,127 | $219 | 09/30/2019 |
| AAL | 8,127 | $219 | 09/30/2019 |
| Segall Bryant & Hamill LLC | 8,011 | $216 | 09/30/2019 |
| AAL | 8,011 | $216 | 09/30/2019 |
| D.A. Davidson & CO. | 7,963 | $215 | 09/30/2019 |
| AAL | 7,963 | $215 | 09/30/2019 |
| NJ State Employees Deferred Compensation Plan | 7,872 | $212 | 09/30/2019 |
| AAL | 7,872 | $212 | 09/30/2019 |
| Everence Capital Management Inc. | 7,680 | $207 | 09/30/2019 |
| AAL | 7,680 | $207 | 09/30/2019 |
| Cetera Investment Advisers | 7,596 | $204 | 09/30/2019 |
| AAL | 7,596 | $204 | 09/30/2019 |
| Princeton Capital Management LLC | 7,500 | $202 | 09/30/2019 |
| AAL | 7,500 | $202 | 09/30/2019 |
| Quantamental Technologies LLC | 7,207 | $194 | 09/30/2019 |
| AAL | 7,207 | $194 | 09/30/2019 |
| CMT Capital Markets Trading GmbH | $192 | 06/30/2019 | |
| Put | 127,500 | $4,158 | 06/30/2019 |
| Call | 100,900 | $3,290 | 06/30/2019 |
| AAL | 32,500 | $1,060 | 06/30/2019 |
| Ellis Investment Partners LLC | 6,701 | $179 | 09/30/2019 |
| AAL | 6,701 | $179 | 09/30/2019 |
| Municipal Employees Retirement System of Michigan | 5,510 | $149 | 09/30/2019 |
| AAL | 5,510 | $149 | 09/30/2019 |
| Investors Research Corp | 5,492 | $148 | 09/30/2019 |
| AAL | 5,492 | $148 | 09/30/2019 |
| Penserra Capital Management LLC | 4,450 | $144 | 06/30/2019 |
| AAL | 4,450 | $144 | 06/30/2019 |
| Proequities Inc. | $141 | 09/30/2019 | |
| AAL | 5,221 | $141 | 09/30/2019 |
| Put | 0 | $0 | 09/30/2019 |
| Call | 0 | $0 | 09/30/2019 |
| NumerixS Investment Technologies Inc | 5,200 | $140 | 09/30/2019 |
| AAL | 5,200 | $140 | 09/30/2019 |
| Rampart Investment Management Company LLC | 5,201 | $140 | 09/30/2019 |
| AAL | 5,201 | $140 | 09/30/2019 |
| Macquarie Group Ltd. | 5,000 | $135 | 09/30/2019 |
| AAL | 5,000 | $135 | 09/30/2019 |
| Northwestern Mutual Wealth Management Co. | 4,655 | $126 | 09/30/2019 |
| AAL | 4,655 | $126 | 09/30/2019 |
| Glenmede Trust Co. NA | 3,745 | $121 | 06/30/2019 |
| AAL | 3,745 | $121 | 06/30/2019 |
| QS Investors LLC | 4,217 | $114 | 09/30/2019 |
| AAL | 4,217 | $114 | 09/30/2019 |
| Shell Asset Management Co. | 4,190 | $113 | 09/30/2019 |
| AAL | 4,190 | $113 | 09/30/2019 |
| Pearl River Capital LLC | 4,123 | $111 | 09/30/2019 |
| AAL | 4,123 | $111 | 09/30/2019 |
| Reilly Financial Advisors LLC | 4,000 | $108 | 09/30/2019 |
| AAL | 4,000 | $108 | 09/30/2019 |
| US Bancorp DE | 3,909 | $105 | 09/30/2019 |
| AAL | 3,909 | $105 | 09/30/2019 |
| Zazove Associates LLC | 3,795 | $102 | 09/30/2019 |
| AAL | 3,795 | $102 | 09/30/2019 |
| Fulcrum Equity Management | 3,797 | $102 | 09/30/2019 |
| AAL | 3,797 | $102 | 09/30/2019 |
| Seeyond | 3,478 | $94 | 09/30/2019 |
| AAL | 3,478 | $94 | 09/30/2019 |
| Quest Capital Management Inc. ADV | 3,432 | $93 | 09/30/2019 |
| AAL | 3,432 | $93 | 09/30/2019 |
| IFP Advisors Inc | 3,358 | $90 | 09/30/2019 |
| AAL | 3,358 | $90 | 09/30/2019 |
| Focused Wealth Management Inc | 2,904 | $78 | 09/30/2019 |
| AAL | 2,904 | $78 | 09/30/2019 |
| Truvestments Capital LLC | 2,866 | $77 | 09/30/2019 |
| AAL | 2,866 | $77 | 09/30/2019 |
| Farmers & Merchants Investments Inc. | 2,656 | $72 | 09/30/2019 |
| AAL | 2,656 | $72 | 09/30/2019 |
| NINE MASTS CAPITAL Ltd | $69 | 09/30/2019 | |
| Call | 50,000 | $125 | 09/30/2019 |
| Put | 50,000 | $56 | 09/30/2019 |
| WealthStone Inc. | 2,085 | $68 | 06/30/2019 |
| AAL | 2,085 | $68 | 06/30/2019 |
| Johnson Financial Group Inc. | 2,468 | $67 | 09/30/2019 |
| AAL | 2,468 | $67 | 09/30/2019 |
| Cribstone Capital Management LLC | 1,994 | $65 | 06/30/2019 |
| AAL | 1,994 | $65 | 06/30/2019 |
| MUFG Securities EMEA plc | 2,320 | $63 | 09/30/2019 |
| AAL | 2,320 | $63 | 09/30/2019 |
| Sandy Spring Bank | 2,325 | $62 | 09/30/2019 |
| AAL | 2,325 | $62 | 09/30/2019 |
| Westside Investment Management Inc. | 1,782 | $58 | 06/30/2019 |
| AAL | 1,782 | $58 | 06/30/2019 |
| Captrust Financial Advisors | 1,695 | $55 | 06/30/2019 |
| AAL | 1,695 | $55 | 06/30/2019 |
| Usca Ria LLC | 2,000 | $54 | 09/30/2019 |
| AAL | 2,000 | $54 | 09/30/2019 |
| Salomon & Ludwin LLC | 1,999 | $54 | 09/30/2019 |
| AAL | 1,999 | $54 | 09/30/2019 |
| Tradewinds Capital Management LLC | 1,789 | $48 | 09/30/2019 |
| AAL | 1,789 | $48 | 09/30/2019 |
| Private Ocean LLC | 1,732 | $47 | 09/30/2019 |
| AAL | 1,732 | $47 | 09/30/2019 |
| Optimum Investment Advisors | 1,720 | $46 | 09/30/2019 |
| AAL | 1,720 | $46 | 09/30/2019 |
| Tiff Advisory Services Inc. | 1,719 | $46 | 09/30/2019 |
| AAL | 1,719 | $46 | 09/30/2019 |
| Financial Gravity Wealth Inc. | 1,701 | $46 | 09/30/2019 |
| AAL | 1,701 | $46 | 09/30/2019 |
| Golden State Wealth Management LLC | 1,700 | $46 | 09/30/2019 |
| AAL | 1,700 | $46 | 09/30/2019 |
| Lake Point Wealth Management | 1,424 | $46 | 06/30/2019 |
| AAL | 1,424 | $46 | 06/30/2019 |
| Marathon Asset Management LP | 1,385 | $45 | 06/30/2019 |
| AAL | 1,385 | $45 | 06/30/2019 |
| Bessemer Group Inc. | 1,639 | $44 | 09/30/2019 |
| AAL | 1,639 | $44 | 09/30/2019 |
| Strs Ohio | 1,530 | $41 | 09/30/2019 |
| AAL | 1,530 | $41 | 09/30/2019 |
| Arrow Financial Corp | 1,488 | $40 | 09/30/2019 |
| AAL | 1,488 | $40 | 09/30/2019 |
| Rational Advisors LLC | 1,347 | $36 | 09/30/2019 |
| AAL | 1,347 | $36 | 09/30/2019 |
| Parallel Advisors LLC | 1,275 | $34 | 09/30/2019 |
| AAL | 1,275 | $34 | 09/30/2019 |
| Howe & Rusling Inc. | 1,222 | $33 | 09/30/2019 |
| AAL | 1,222 | $33 | 09/30/2019 |
| AdvisorNet Financial Inc | 1,194 | $32 | 09/30/2019 |
| AAL | 1,194 | $32 | 09/30/2019 |
| Guardian Life Insurance Co. of America | 1,154 | $31 | 09/30/2019 |
| AAL | 1,154 | $31 | 09/30/2019 |
| FTB Advisors Inc. | 1,130 | $30 | 09/30/2019 |
| AAL | 1,130 | $30 | 09/30/2019 |
| Gables Capital Management Inc. | 1,114 | $30 | 09/30/2019 |
| AAL | 1,114 | $30 | 09/30/2019 |
| Spirit of America Management Corp NY | 1,000 | $27 | 09/30/2019 |
| AAL | 1,000 | $27 | 09/30/2019 |
| Weil Company Inc. | 1,000 | $27 | 09/30/2019 |
| AAL | 1,000 | $27 | 09/30/2019 |
| Estabrook Capital Management | 1,000 | $27 | 09/30/2019 |
| AAL | 1,000 | $27 | 09/30/2019 |
| Mitsubishi UFJ Securities Holdings Co. Ltd. | 1,000 | $27 | 09/30/2019 |
| AAL | 1,000 | $27 | 09/30/2019 |
| JNBA Financial Advisors | 1,000 | $27 | 09/30/2019 |
| AAL | 1,000 | $27 | 09/30/2019 |
| TCI Wealth Advisors Inc. | 1,014 | $27 | 09/30/2019 |
| AAL | 1,014 | $27 | 09/30/2019 |
| Capital Investment Advisory Services LLC | 1,000 | $27 | 09/30/2019 |
| AAL | 1,000 | $27 | 09/30/2019 |
| GSB Wealth Management LLC | 948 | $26 | 09/30/2019 |
| AAL | 948 | $26 | 09/30/2019 |
| Hudock Capital Group LLC | 934 | $25 | 09/30/2019 |
| AAL | 934 | $25 | 09/30/2019 |
| Huntington National Bank | 900 | $24 | 09/30/2019 |
| AAL | 900 | $24 | 09/30/2019 |
| Sonora Investment Management LLC | 859 | $23 | 09/30/2019 |
| AAL | 859 | $23 | 09/30/2019 |
| Global Wealth Management Investment Advisory Inc. | 719 | $23 | 06/30/2019 |
| AAL | 719 | $23 | 06/30/2019 |
| Credit Agricole S A | 824 | $22 | 09/30/2019 |
| AAL | 824 | $22 | 09/30/2019 |
| Accurate Investment Solutions Inc. | 800 | $22 | 09/30/2019 |
| AAL | 800 | $22 | 09/30/2019 |
| Steward Partners Investment Advisory LLC | 785 | $21 | 09/30/2019 |
| AAL | 785 | $21 | 09/30/2019 |
| Providence Capital Advisors LLC | 784 | $21 | 09/30/2019 |
| AAL | 784 | $21 | 09/30/2019 |
| Coastal Investment Advisors Inc. | 783 | $21 | 09/30/2019 |
| AAL | 783 | $21 | 09/30/2019 |
| Trust Co | 750 | $20 | 09/30/2019 |
| AAL | 750 | $20 | 09/30/2019 |
| Private Capital Group LLC | 723 | $20 | 09/30/2019 |
| AAL | 723 | $20 | 09/30/2019 |
| Valley National Advisers Inc. | 719 | $19 | 09/30/2019 |
| AAL | 719 | $19 | 09/30/2019 |
| NuWave Investment Management LLC | 705 | $19 | 09/30/2019 |
| AAL | 705 | $19 | 09/30/2019 |
| Cerebellum GP LLC | 713 | $19 | 09/30/2019 |
| AAL | 713 | $19 | 09/30/2019 |
| Flagship Harbor Advisors LLC | 716 | $19 | 09/30/2019 |
| AAL | 716 | $19 | 09/30/2019 |
| Garrett Wealth Advisory Group LLC | 722 | $19 | 09/30/2019 |
| AAL | 722 | $19 | 09/30/2019 |
| First Manhattan Co. | 700 | $18 | 09/30/2019 |
| AAL | 700 | $18 | 09/30/2019 |
| OLD Second National Bank of Aurora | 620 | $17 | 09/30/2019 |
| AAL | 620 | $17 | 09/30/2019 |
| Thompson Siegel & Walmsley LLC | 606 | $16 | 09/30/2019 |
| AAL | 606 | $16 | 09/30/2019 |
| Exane Derivatives | 550 | $15 | 09/30/2019 |
| AAL | 550 | $15 | 09/30/2019 |
| Sowell Financial Services LLC | 559 | $15 | 09/30/2019 |
| AAL | 559 | $15 | 09/30/2019 |
| Massey Quick Simon & CO. LLC | 555 | $15 | 09/30/2019 |
| AAL | 555 | $15 | 09/30/2019 |
| Salem Investment Counselors Inc. | 530 | $14 | 09/30/2019 |
| AAL | 530 | $14 | 09/30/2019 |
| Advisory Services Network LLC | 430 | $14 | 09/30/2019 |
| AAL | 430 | $14 | 09/30/2019 |
| Valeo Financial Advisors LLC | 473 | $13 | 09/30/2019 |
| AAL | 473 | $13 | 09/30/2019 |
| Covington Capital Management | 400 | $13 | 06/30/2019 |
| AAL | 400 | $13 | 06/30/2019 |
| New Capital Management LP | 405 | $11 | 09/30/2019 |
| AAL | 405 | $11 | 09/30/2019 |
| Berman Capital Advisors LLC | 419 | $11 | 09/30/2019 |
| AAL | 419 | $11 | 09/30/2019 |
| Stevens First Principles Investment Advisors | 346 | $11 | 06/30/2019 |
| AAL | 346 | $11 | 06/30/2019 |
| Sun Life Financial INC | 323 | $9 | 09/30/2019 |
| AAL | 323 | $9 | 09/30/2019 |
| Blue Bell Private Wealth Management LLC | 300 | $8 | 09/30/2019 |
| AAL | 300 | $8 | 09/30/2019 |
| Allworth Financial LP | 300 | $8 | 09/30/2019 |
| AAL | 300 | $8 | 09/30/2019 |
| Cullen Frost Bankers Inc. | 259 | $7 | 09/30/2019 |
| AAL | 259 | $7 | 09/30/2019 |
| Harel Insurance Investments & Financial Services Ltd. | 273 | $7 | 09/30/2019 |
| AAL | 273 | $7 | 09/30/2019 |
| Gradient Investments LLC | 254 | $7 | 09/30/2019 |
| AAL | 254 | $7 | 09/30/2019 |
| Earnest Partners LLC | 206 | $7 | 06/30/2019 |
| AAL | 206 | $7 | 06/30/2019 |
| Enterprise Financial Services Corp | 238 | $6 | 09/30/2019 |
| AAL | 238 | $6 | 09/30/2019 |
| Parkside Financial Bank & Trust | 222 | $6 | 09/30/2019 |
| AAL | 222 | $6 | 09/30/2019 |
| Signaturefd LLC | 229 | $6 | 09/30/2019 |
| AAL | 229 | $6 | 09/30/2019 |
| CWM LLC | 211 | $6 | 09/30/2019 |
| AAL | 211 | $6 | 09/30/2019 |
| Zions Bancorporation N.A. | 221 | $6 | 09/30/2019 |
| AAL | 221 | $6 | 09/30/2019 |
| CENTRAL TRUST Co | 200 | $5 | 09/30/2019 |
| AAL | 200 | $5 | 09/30/2019 |
| Whittier Trust Co. | 200 | $5 | 09/30/2019 |
| AAL | 200 | $5 | 09/30/2019 |
| Tortoise Investment Management LLC | 185 | $5 | 09/30/2019 |
| AAL | 185 | $5 | 09/30/2019 |
| Stuart Chaussee & Associates Inc. | 193 | $5 | 09/30/2019 |
| AAL | 193 | $5 | 09/30/2019 |
| Laurel Wealth Advisors LLC | 200 | $5 | 09/30/2019 |
| AAL | 200 | $5 | 09/30/2019 |
| Lindbrook Capital LLC | 171 | $5 | 09/30/2019 |
| AAL | 171 | $5 | 09/30/2019 |
| Rehmann Capital Advisory Group | 161 | $5 | 06/30/2019 |
| AAL | 161 | $5 | 06/30/2019 |
| Capital Bank & Trust Co | 157 | $5 | 06/30/2019 |
| AAL | 157 | $5 | 06/30/2019 |
| Creative Financial Designs Inc. ADV | 142 | $4 | 09/30/2019 |
| AAL | 142 | $4 | 09/30/2019 |
| HM Payson & Co. | 156 | $4 | 09/30/2019 |
| AAL | 156 | $4 | 09/30/2019 |
| Central Bank & Trust Co. | 150 | $4 | 09/30/2019 |
| AAL | 150 | $4 | 09/30/2019 |
| Capital Advisors Ltd. LLC | 144 | $4 | 09/30/2019 |
| AAL | 144 | $4 | 09/30/2019 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 172 | $4 | 09/30/2019 |
| AAL | 172 | $4 | 09/30/2019 |
| Venturi Wealth Management LLC | 140 | $4 | 09/30/2019 |
| AAL | 140 | $4 | 09/30/2019 |
| Squar Milner Financial Services LLC | 167 | $4 | 09/30/2019 |
| AAL | 167 | $4 | 09/30/2019 |
| Sound Income Strategies LLC | 160 | $4 | 09/30/2019 |
| AAL | 160 | $4 | 09/30/2019 |
| Candriam Luxembourg S.C.A. | 105,450 | $3 | 09/30/2019 |
| AAL | 105,450 | $3 | 09/30/2019 |
| Gemmer Asset Management LLC | 111 | $3 | 09/30/2019 |
| AAL | 111 | $3 | 09/30/2019 |
| Asset Planning Services Ltd. | 115 | $3 | 09/30/2019 |
| AAL | 115 | $3 | 09/30/2019 |
| Meeder Asset Management Inc. | 76 | $2 | 09/30/2019 |
| AAL | 76 | $2 | 09/30/2019 |
| Delta Asset Management LLC TN | 68 | $2 | 09/30/2019 |
| AAL | 68 | $2 | 09/30/2019 |
| Northwest Investment Counselors LLC | 58 | $2 | 09/30/2019 |
| AAL | 58 | $2 | 09/30/2019 |
| Nelson Roberts Investment Advisors LLC | 76 | $2 | 09/30/2019 |
| AAL | 76 | $2 | 09/30/2019 |
| CX Institutional | 79 | $2 | 09/30/2019 |
| AAL | 79 | $2 | 09/30/2019 |
| Shine Investment Advisory Services Inc. | 27 | $1 | 09/30/2019 |
| AAL | 27 | $1 | 09/30/2019 |
| Oppenheimer Asset Management Inc. | 45 | $1 | 09/30/2019 |
| AAL | 45 | $1 | 09/30/2019 |
| Clearbridge Investments LLC | 1 | $1 | 09/30/2019 |
| AAL | 1 | $1 | 09/30/2019 |
| Endurance Wealth Management Inc. | 22 | $1 | 09/30/2019 |
| AAL | 22 | $1 | 09/30/2019 |
| San Francisco Sentry Investment Group CA | 40 | $1 | 09/30/2019 |
| AAL | 40 | $1 | 09/30/2019 |
| Tarbox Family Office Inc. | 37 | $1 | 09/30/2019 |
| AAL | 37 | $1 | 09/30/2019 |
| NEXT Financial Group Inc | 22 | $1 | 09/30/2019 |
| AAL | 22 | $1 | 09/30/2019 |
| BerganKDV Wealth Management LLC | 29 | $1 | 09/30/2019 |
| AAL | 29 | $1 | 09/30/2019 |
| Wealthcare Advisory Partners LLC | 36 | $1 | 09/30/2019 |
| AAL | 36 | $1 | 09/30/2019 |
| Jacobi Capital Management LLC | 31 | $1 | 09/30/2019 |
| AAL | 31 | $1 | 09/30/2019 |
| Trustcore Financial Services LLC | 22 | $1 | 09/30/2019 |
| AAL | 22 | $1 | 09/30/2019 |
| Larson Financial Group LLC | 32 | $1 | 09/30/2019 |
| AAL | 32 | $1 | 09/30/2019 |
| Versant Capital Management Inc | 49 | $1 | 09/30/2019 |
| AAL | 49 | $1 | 09/30/2019 |
| Old North State Trust LLC | 49 | $1 | 09/30/2019 |
| AAL | 49 | $1 | 09/30/2019 |
| Evoke Wealth LLC | 53 | $1 | 09/30/2019 |
| AAL | 53 | $1 | 09/30/2019 |
| Lee Financial Co | 11 | $0 | 09/30/2019 |
| AAL | 11 | $0 | 09/30/2019 |
| Clear Street Markets LLC | $0 | 09/30/2019 | |
| Put | 190 | $512 | 09/30/2019 |
| Call | 190 | $512 | 09/30/2019 |
| Carroll Financial Associates Inc. | 1 | $0 | 09/30/2019 |
| AAL | 1 | $0 | 09/30/2019 |
| Whitnell & Co. | 13 | $0 | 09/30/2019 |
| AAL | 13 | $0 | 09/30/2019 |
| Advisory Alpha LLC | 9 | $0 | 09/30/2019 |
| AAL | 9 | $0 | 09/30/2019 |
| Riggs Asset Managment Co. Inc. | 22 | $0 | 09/30/2019 |
| AAL | 22 | $0 | 09/30/2019 |
| Newfound Research LLC | 5 | $0 | 09/30/2019 |
| AAL | 5 | $0 | 09/30/2019 |
| Glassman Wealth Services | 9 | $0 | 09/30/2019 |
| AAL | 9 | $0 | 09/30/2019 |
| Selective Wealth Management Inc. | 5 | $0 | 09/30/2019 |
| AAL | 5 | $0 | 09/30/2019 |
| Brown Brothers Harriman & Co. | 10 | $0 | 06/30/2019 |
| AAL | 10 | $0 | 06/30/2019 |
| Avestar Capital LLC | 12 | $0 | 06/30/2019 |
| AAL | 12 | $0 | 06/30/2019 |
| HAP Trading LLC | $-5 | 09/30/2019 | |
| Put | 20,700 | $86 | 09/30/2019 |
| Call | 140,400 | $81 | 09/30/2019 |
| Cutler Group LP | $-77 | 09/30/2019 | |
| Put | 13,300 | $107 | 09/30/2019 |
| AAL | 1,104 | $29 | 09/30/2019 |
| Call | 4,800 | $1 | 09/30/2019 |
| Ionic Capital Management LLC | $-489 | 06/30/2019 | |
| Put | 15,000 | $489 | 06/30/2019 |
| Laurion Capital Management LP | $-1,073 | 09/30/2019 | |
| Put | 660,100 | $17,805 | 09/30/2019 |
| Call | 364,900 | $9,842 | 09/30/2019 |
| AAL | 255,466 | $6,890 | 09/30/2019 |
| Weiss Multi Strategy Advisers LLC | $-1,304 | 06/30/2019 | |
| Put | 40,000 | $1,304 | 06/30/2019 |
| Capital Fund Management S.A. | $-1,556 | 09/30/2019 | |
| Put | 482,100 | $13,002 | 09/30/2019 |
| AAL | 269,412 | $7,266 | 09/30/2019 |
| Call | 155,000 | $4,180 | 09/30/2019 |
| Arrowgrass Capital Partners US LP | $-1,988 | 09/30/2019 | |
| Put | 300,000 | $8,091 | 09/30/2019 |
| AAL | 226,293 | $6,103 | 09/30/2019 |
| Capstone Investment Advisors LLC | $-2,878 | 09/30/2019 | |
| Put | 228,400 | $6,160 | 09/30/2019 |
| AAL | 83,407 | $2,249 | 09/30/2019 |
| Call | 38,300 | $1,033 | 09/30/2019 |
| Two Sigma Investments LP | $-3,385 | 06/30/2019 | |
| Put | 208,000 | $6,783 | 06/30/2019 |
| Call | 104,200 | $3,398 | 06/30/2019 |
| Parallax Volatility Advisers L.P. | $-3,529 | 09/30/2019 | |
| Put | 1,023,200 | $27,592 | 09/30/2019 |
| Call | 677,500 | $18,272 | 09/30/2019 |
| AAL | 214,706 | $5,791 | 09/30/2019 |
| Capital Markets Trading UK LLP | $-5,560 | 06/30/2019 | |
| Put | 314,800 | $10,266 | 06/30/2019 |
| Call | 98,000 | $3,196 | 06/30/2019 |
| AAL | 46,300 | $1,510 | 06/30/2019 |
| D. E. Shaw & Co. Inc. | $-13,960 | 06/30/2019 | |
| Put | 1,315,400 | $42,895 | 06/30/2019 |
| Call | 809,800 | $26,408 | 06/30/2019 |
| AAL | 77,505 | $2,527 | 06/30/2019 |
| PEAK6 Investments LLC | 22,200 | $-21,071 | 09/30/2019 |
| Put | 868,100 | $23,335 | 09/30/2019 |
| AAL | 62,029 | $1,667 | 09/30/2019 |
| Call | 22,200 | $597 | 09/30/2019 |
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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