HoldingsChannel.com
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 The Manufacturers Life Insurance Company | $1,440,838 | 06/30/2020 | |
| NOTE6 | 15,000,000 | $1,435,696 | 06/30/2020 |
| AAL | 386,060 | $5,142 | 06/30/2020 |
 Vanguard Group Inc. | 53,257,207 | $696,072 | 06/30/2020 |
| AAL | 53,257,207 | $696,072 | 06/30/2020 |
| Primecap Management Co. CA | 51,872,366 | $677,972 | 06/30/2020 |
| AAL | 51,872,366 | $677,972 | 06/30/2020 |
| BlackRock Inc. | $316,065 | 06/30/2020 | |
| AAL | 25,345,876 | $331,272 | 06/30/2020 |
| Put | 1,715,000 | $22,416 | 06/30/2020 |
| NOTE 6 | 7,667,000 | $7,209 | 06/30/2020 |
| State Street Corp | $188,022 | 06/30/2020 | |
| AAL | 13,019,253 | $170,162 | 06/30/2020 |
| NOTE 6 | 19,000,000 | $17,860 | 06/30/2020 |
| Caas Capital Management LP | $163,755 | 06/30/2020 | |
| AAL | 8,214,200 | $107,360 | 06/30/2020 |
| NOTE 6 | 60,000,000 | $56,409 | 06/30/2020 |
| Put | 1,100 | $14 | 06/30/2020 |
| Arrowstreet Capital Limited Partnership | 9,104,262 | $118,993 | 06/30/2020 |
| AAL | 9,104,262 | $118,993 | 06/30/2020 |
| Geode Capital Management LLC | 8,527,820 | $111,328 | 06/30/2020 |
| AAL | 8,527,820 | $111,328 | 06/30/2020 |
| D. E. Shaw & Co. Inc. | $108,059 | 06/30/2020 | |
| AAL | 8,445,464 | $110,382 | 06/30/2020 |
| Put | 667,700 | $8,727 | 06/30/2020 |
| Call | 490,000 | $6,404 | 06/30/2020 |
| U S Global Investors Inc. | 7,760,507 | $101,430 | 06/30/2020 |
| AAL | 7,760,507 | $101,430 | 06/30/2020 |
| Highbridge Capital Management LLC | $65,817 | 06/30/2020 | |
| BOND | 70,000,000 | $65,817 | 06/30/2020 |
| Nuveen Asset Management LLC | 4,913,179 | $64,215 | 06/30/2020 |
| AAL | 4,913,179 | $64,215 | 06/30/2020 |
| Northern Trust Corp | 4,488,891 | $58,670 | 06/30/2020 |
| AAL | 4,488,891 | $58,670 | 06/30/2020 |
| Citadel Advisors LLC | $58,379 | 06/30/2020 | |
| Call | 9,925,000 | $129,720 | 06/30/2020 |
| Put | 9,377,600 | $122,565 | 06/30/2020 |
| Bond | 34,482,000 | $32,484 | 06/30/2020 |
| AAL | 1,433,799 | $18,740 | 06/30/2020 |
| Bank of New York Mellon Corp | 3,658,985 | $47,822 | 06/30/2020 |
| AAL | 3,658,985 | $47,822 | 06/30/2020 |
| Allianz Asset Management GmbH | $47,618 | 06/30/2020 | |
| NOTE 6 | 50,000,000 | $47,008 | 06/30/2020 |
| AAL | 46,650 | $610 | 06/30/2020 |
| Invesco Ltd. | $45,805 | 06/30/2020 | |
| AAL | 3,468,606 | $45,335 | 06/30/2020 |
| NOTE 6 | 500,000 | $470 | 06/30/2020 |
| Jane Street Group LLC | $44,665 | 06/30/2020 | |
| Put | 4,102,300 | $53,617 | 06/30/2020 |
| Call | 3,955,200 | $51,694 | 06/30/2020 |
| AAL | 1,812,683 | $23,692 | 06/30/2020 |
| NOTE 6 | 24,100,000 | $22,896 | 06/30/2020 |
| JPMorgan Chase & Co. | $41,157 | 06/30/2020 | |
| Put | 4,426,100 | $57,849 | 06/30/2020 |
| Call | 4,235,900 | $55,363 | 06/30/2020 |
| AAL | 3,258,660 | $42,592 | 06/30/2020 |
| BOND | 1,118,000 | $1,051 | 06/30/2020 |
| LSV Asset Management | 3,046,365 | $39,815 | 06/30/2020 |
| AAL | 3,046,365 | $39,815 | 06/30/2020 |
| CSS LLC IL | $35,435 | 06/30/2020 | |
| AAL | 2,778,370 | $36,313 | 06/30/2020 |
| Put | 139,500 | $1,823 | 06/30/2020 |
| NOTE 6 | 1,000,000 | $945 | 06/30/2020 |
| Par Capital Management Inc. | 2,700,000 | $35,289 | 06/30/2020 |
| AAL | 2,700,000 | $35,289 | 06/30/2020 |
| RWC Asset Management LLP | 2,668,323 | $34,874 | 06/30/2020 |
| AAL | 2,668,323 | $34,874 | 06/30/2020 |
| BlueCrest Capital Management Ltd | $34,332 | 06/30/2020 | |
| NOTE 6 | 36,450,000 | $34,332 | 06/30/2020 |
| Susquehanna International Group LLP | $32,887 | 06/30/2020 | |
| Put | 13,307,200 | $173,925 | 06/30/2020 |
| Call | 11,143,900 | $145,651 | 06/30/2020 |
| NOTE 6 | 44,500,000 | $41,837 | 06/30/2020 |
| AAL | 1,478,514 | $19,324 | 06/30/2020 |
| Goldman Sachs Group Inc. | $31,759 | 06/30/2020 | |
| AAL | 3,167,913 | $41,404 | 06/30/2020 |
| Put | 2,051,700 | $26,816 | 06/30/2020 |
| Call | 700,000 | $9,149 | 06/30/2020 |
| CNV | 8,533,000 | $8,022 | 06/30/2020 |
| Charles Schwab Investment Management Inc. | 2,401,826 | $31,392 | 06/30/2020 |
| AAL | 2,401,826 | $31,392 | 06/30/2020 |
| Parametric Portfolio Associates LLC | 2,346,841 | $30,673 | 06/30/2020 |
| AAL | 2,346,841 | $30,673 | 06/30/2020 |
| Morgan Stanley | $30,349 | 06/30/2020 | |
| AAL | 2,139,875 | $27,970 | 06/30/2020 |
| NOTE 6 | 2,536,000 | $2,379 | 06/30/2020 |
| Whitebox Advisors LLC | $29,145 | 06/30/2020 | |
| NOTE 6 | 31,000,000 | $29,145 | 06/30/2020 |
| Laurion Capital Management LP | $28,677 | 06/30/2020 | |
| NOTE 6 | 30,500,000 | $28,677 | 06/30/2020 |
| Artal Group S.A. | $26,140 | 06/30/2020 | |
| AAL | 1,500,000 | $19,605 | 06/30/2020 |
| Call | 500,000 | $6,535 | 06/30/2020 |
| Alkeon Capital Management LLC | $26,140 | 06/30/2020 | |
| Call | 2,000,000 | $26,140 | 06/30/2020 |
| CQS US LLC | $25,289 | 06/30/2020 | |
| NOTE 6 | 60,000,000 | $56,455 | 06/30/2020 |
| Put | 2,400,000 | $31,368 | 06/30/2020 |
| AAL | 15,450 | $202 | 06/30/2020 |
| Hosking Partners LLP | 1,795,893 | $23,472 | 06/30/2020 |
| AAL | 1,795,893 | $23,472 | 06/30/2020 |
| Stonehill Capital Management LLC | 1,750,000 | $22,873 | 06/30/2020 |
| AAL | 1,750,000 | $22,873 | 06/30/2020 |
| Anson Funds Management LP | $21,153 | 06/30/2020 | |
| NOTE 6 | 22,500,000 | $21,153 | 06/30/2020 |
| Dimensional Fund Advisors LP | 1,585,441 | $20,725 | 06/30/2020 |
| AAL | 1,585,441 | $20,725 | 06/30/2020 |
| CNH Partners LLC | $16,824 | 06/30/2020 | |
| NOTE 6 | 17,800,000 | $16,824 | 06/30/2020 |
| Hsbc Holdings PLC | 1,190,777 | $15,563 | 06/30/2020 |
| AAL | 1,190,777 | $15,563 | 06/30/2020 |
| Lazard Asset Management LLC | $15,122 | 06/30/2020 | |
| Bond 30 360P2 U | 16,000,000 | $15,122 | 06/30/2020 |
| Mackay Shields LLC | $15,053 | 06/30/2020 | |
| NOTE 6 | 15,000,000 | $14,178 | 06/30/2020 |
| AAL | 66,931 | $875 | 06/30/2020 |
| Bank of America Corp DE | $14,100 | 06/30/2020 | |
| Call | 1,131,400 | $14,787 | 06/30/2020 |
| Put | 638,500 | $8,345 | 06/30/2020 |
| AAL | 328,513 | $4,295 | 06/30/2020 |
| NOTE 6 | 3,577,000 | $3,363 | 06/30/2020 |
| Royal Bank of Canada | $13,947 | 06/30/2020 | |
| AAL | 1,198,153 | $15,659 | 06/30/2020 |
| Put | 131,000 | $1,712 | 06/30/2020 |
| Price T Rowe Associates Inc. MD | 959,048 | $12,535 | 06/30/2020 |
| AAL | 959,048 | $12,535 | 06/30/2020 |
| Jefferies Group LLC | $12,479 | 06/30/2020 | |
| NOTE 6 | 17,257,000 | $16,297 | 06/30/2020 |
| Put | 304,800 | $3,984 | 06/30/2020 |
| AAL | 9,362 | $122 | 06/30/2020 |
| Call | 3,400 | $44 | 06/30/2020 |
| Voloridge Investment Management LLC | 948,729 | $12,400 | 06/30/2020 |
| AAL | 948,729 | $12,400 | 06/30/2020 |
| California Public Employees Retirement System | 892,476 | $11,665 | 06/30/2020 |
| AAL | 892,476 | $11,665 | 06/30/2020 |
| FMR LLC | $11,645 | 06/30/2020 | |
| AAL | 614,028 | $8,025 | 06/30/2020 |
| NOTE 6 | 3,850,000 | $3,620 | 06/30/2020 |
| Islet Management LP | $11,623 | 06/30/2020 | |
| AAL | 600,000 | $7,842 | 06/30/2020 |
| NOTE 6 | 4,000,000 | $3,781 | 06/30/2020 |
| California State Teachers Retirement System | 851,187 | $11,125 | 06/30/2020 |
| AAL | 851,187 | $11,125 | 06/30/2020 |
| Legal & General Group Plc | 828,263 | $10,826 | 06/30/2020 |
| AAL | 828,263 | $10,826 | 06/30/2020 |
| Capstone Investment Advisors LLC | $10,711 | 06/30/2020 | |
| NOTE 6 | 14,000,000 | $13,232 | 06/30/2020 |
| Put | 266,800 | $3,487 | 06/30/2020 |
| Call | 73,900 | $966 | 06/30/2020 |
| Monashee Investment Management LLC | 800,000 | $10,456 | 06/30/2020 |
| AAL | 800,000 | $10,456 | 06/30/2020 |
| Rhumbline Advisers | 797,958 | $10,429 | 06/30/2020 |
| AAL | 797,958 | $10,429 | 06/30/2020 |
| Northwestern Mutual Investment Management Company LLC | $10,323 | 06/30/2020 | |
| NOTE 6 | 10,500,000 | $9,966 | 06/30/2020 |
| AAL | 27,304 | $357 | 06/30/2020 |
| Principal Financial Group Inc. | 748,619 | $9,784 | 06/30/2020 |
| AAL | 748,619 | $9,784 | 06/30/2020 |
| Alliancebernstein L.P. | 735,794 | $9,617 | 06/30/2020 |
| AAL | 735,794 | $9,617 | 06/30/2020 |
| Castle Hook Partners LP | $9,452 | 06/30/2020 | |
| NOTE 6 | 10,000,000 | $9,452 | 06/30/2020 |
| New York State Common Retirement Fund | 715,077 | $9,346 | 06/30/2020 |
| AAL | 715,077 | $9,346 | 06/30/2020 |
| Qube Research & Technologies Ltd | 711,837 | $9,304 | 06/30/2020 |
| AAL | 711,837 | $9,304 | 06/30/2020 |
| HBK Investments L P | $9,152 | 06/30/2020 | |
| NOTE 6 | 10,000,000 | $9,431 | 06/30/2020 |
| Put | 117,400 | $1,534 | 06/30/2020 |
| AAL | 96,001 | $1,255 | 06/30/2020 |
| Ensign Peak Advisors Inc | $9,030 | 06/30/2020 | |
| NOTE 6 | 7,500,000 | $7,089 | 06/30/2020 |
| AAL | 148,523 | $1,941 | 06/30/2020 |
| Terril Brothers Inc. | 689,328 | $9,010 | 06/30/2020 |
| AAL | 689,328 | $9,010 | 06/30/2020 |
| Paloma Partners Management Co | $8,942 | 06/30/2020 | |
| AAL | 405,052 | $5,294 | 06/30/2020 |
| NOTE 6 | 3,850,000 | $3,648 | 06/30/2020 |
| CI Investments Inc. | $8,703 | 06/30/2020 | |
| NOTE 6 | 9,000,000 | $8,508 | 06/30/2020 |
| AAL | 14,914 | $195 | 06/30/2020 |
| Lord Abbett & CO. LLC | $8,601 | 06/30/2020 | |
| CV | 9,100,000 | $8,601 | 06/30/2020 |
| Wells Fargo & Company MN | $8,520 | 06/30/2020 | |
| AAL | 767,072 | $10,024 | 06/30/2020 |
| Put | 151,800 | $1,597 | 06/30/2020 |
| NOTE 6 | 100,000 | $93 | 06/30/2020 |
| Credit Suisse AG | $7,284 | 06/30/2020 | |
| AAL | 2,011,965 | $26,296 | 06/30/2020 |
| Put | 1,778,700 | $23,248 | 06/30/2020 |
| Call | 324,100 | $4,236 | 06/30/2020 |
| Columbus Hill Capital Management L.P. | $7,106 | 06/30/2020 | |
| NOTE 6 | 7,500,000 | $7,106 | 06/30/2020 |
| Janus Henderson Group PLC | $6,987 | 06/30/2020 | |
| NOTE 6 | 4,053,000 | $3,831 | 06/30/2020 |
| AAL | 197,960 | $2,583 | 06/30/2020 |
| Call | 6,825 | $573 | 06/30/2020 |
| State Board of Administration of Florida Retirement System | 533,449 | $6,972 | 06/30/2020 |
| AAL | 533,449 | $6,972 | 06/30/2020 |
| Zweig DiMenna Associates LLC | 528,648 | $6,909 | 06/30/2020 |
| AAL | 528,648 | $6,909 | 06/30/2020 |
| Chilton Investment Co. LLC | $6,744 | 06/30/2020 | |
| AAL | 479,993 | $6,274 | 06/30/2020 |
| CONV BOND | 500,000 | $470 | 06/30/2020 |
| Key Square Capital Management LLC | 507,313 | $6,631 | 06/30/2020 |
| AAL | 507,313 | $6,631 | 06/30/2020 |
| Virtu Financial LLC | 506,661 | $6,622 | 06/30/2020 |
| AAL | 506,661 | $6,622 | 06/30/2020 |
| New York State Teachers Retirement System | 503,045 | $6,575 | 06/30/2020 |
| AAL | 503,045 | $6,575 | 06/30/2020 |
| HRT Financial LLC | $6,229 | 06/30/2020 | |
| CALL | 248,300 | $3,245 | 06/30/2020 |
| PUT | 207,400 | $2,710 | 06/30/2020 |
| AAL | 21,034 | $274 | 06/30/2020 |
| Adage Capital Partners GP L.L.C. | 472,322 | $6,173 | 06/30/2020 |
| AAL | 472,322 | $6,173 | 06/30/2020 |
| US Bancorp DE | 434,105 | $5,674 | 06/30/2020 |
| AAL | 434,105 | $5,674 | 06/30/2020 |
| Polar Asset Management Partners Inc. | $5,228 | 06/30/2020 | |
| Call | 400,000 | $5,228 | 06/30/2020 |
| Chevy Chase Trust Holdings Inc. | 399,973 | $5,228 | 06/30/2020 |
| AAL | 399,973 | $5,228 | 06/30/2020 |
| Intrinsic Edge Capital Management LLC | $5,228 | 06/30/2020 | |
| Call | 400,000 | $5,228 | 06/30/2020 |
| TB Alternative Assets Ltd. | 385,500 | $5,038 | 06/30/2020 |
| AAL | 385,500 | $5,038 | 06/30/2020 |
| UBS Asset Management Americas Inc. | 374,312 | $4,892 | 06/30/2020 |
| AAL | 374,312 | $4,892 | 06/30/2020 |
| Susquehanna Fundamental Investments LLC | 333,400 | $4,358 | 06/30/2020 |
| AAL | 333,400 | $4,358 | 06/30/2020 |
| SG Americas Securities LLC | $4,284 | 06/30/2020 | |
| BND | 42,410 | $4,008 | 06/30/2020 |
| Put | 175,000 | $2,391 | 06/30/2020 |
| Call | 650,000 | $1,839 | 06/30/2020 |
| AAL | 63,317 | $828 | 06/30/2020 |
| Prudential Financial Inc. | 314,242 | $4,107 | 06/30/2020 |
| AAL | 314,242 | $4,107 | 06/30/2020 |
| Advisor Group Holdings Inc. | $4,080 | 06/30/2020 | |
| AAL | 312,346 | $4,078 | 06/30/2020 |
| Call | 10 | $2 | 06/30/2020 |
| Hound Partners LLC | $3,781 | 06/30/2020 | |
| NOTE 6 | 4,000,000 | $3,781 | 06/30/2020 |
| Swiss National Bank | 283,800 | $3,709 | 06/30/2020 |
| AAL | 283,800 | $3,709 | 06/30/2020 |
| Sculptor Capital LP | $3,696 | 06/30/2020 | |
| AAL | 202,800 | $2,651 | 06/30/2020 |
| NOTE 6 | 2,500,000 | $2,352 | 06/30/2020 |
| Put | 100,000 | $1,307 | 06/30/2020 |
| Deutsche Bank AG | $3,670 | 06/30/2020 | |
| AAL | 177,780 | $2,322 | 06/30/2020 |
| NOTE 6 | 1,434,000 | $1,348 | 06/30/2020 |
| Maverick Capital Ltd. | 271,695 | $3,551 | 06/30/2020 |
| AAL | 271,695 | $3,551 | 06/30/2020 |
| Equitec Specialists LLC | $3,523 | 06/30/2020 | |
| NOTE 6 | 5,813,000 | $5,465 | 06/30/2020 |
| Put | 250,100 | $3,269 | 06/30/2020 |
| AAL | 101,500 | $1,327 | 06/30/2020 |
| Alden Global Capital LLC | $3,337 | 06/30/2020 | |
| NOTE 6 | 3,500,000 | $3,337 | 06/30/2020 |
| LPL Financial LLC | 250,412 | $3,273 | 06/30/2020 |
| AAL | 250,412 | $3,273 | 06/30/2020 |
| Ameriprise Financial Inc. | $3,202 | 06/30/2020 | |
| AAL | 231,702 | $3,028 | 06/30/2020 |
| CONV BND | 185,000 | $174 | 06/30/2020 |
| Vestcor Inc | $3,139 | 06/30/2020 | |
| NOTE 6 | 3,000,000 | $3,000 | 06/30/2020 |
| AAL | 10,634 | $139 | 06/30/2020 |
| Douglas Lane & Associates LLC | 236,590 | $3,092 | 06/30/2020 |
| AAL | 236,590 | $3,092 | 06/30/2020 |
| Quantitative Investment Management LLC | 231,820 | $3,029 | 06/30/2020 |
| AAL | 231,820 | $3,029 | 06/30/2020 |
| Bank of Montreal Can | $3,023 | 06/30/2020 | |
| AAL | 448,947 | $5,018 | 06/30/2020 |
| Put | 178,400 | $1,995 | 06/30/2020 |
| Lansdowne Partners UK LLP | 230,000 | $3,006 | 06/30/2020 |
| AAL | 230,000 | $3,006 | 06/30/2020 |
| Toronto Dominion Bank | 229,119 | $2,994 | 06/30/2020 |
| AAL | 229,119 | $2,994 | 06/30/2020 |
| State of Wisconsin Investment Board | $2,972 | 06/30/2020 | |
| Call | 162,400 | $2,123 | 06/30/2020 |
| AAL | 64,960 | $849 | 06/30/2020 |
| Voya Investment Management LLC | 225,669 | $2,950 | 06/30/2020 |
| AAL | 225,669 | $2,950 | 06/30/2020 |
| Retirement Systems of Alabama | 219,802 | $2,873 | 06/30/2020 |
| AAL | 219,802 | $2,873 | 06/30/2020 |
| Commonwealth Equity Services LLC | 218,933 | $2,861 | 06/30/2020 |
| AAL | 218,933 | $2,861 | 06/30/2020 |
| Citigroup Inc. | $2,816 | 06/30/2020 | |
| Put | 1,263,500 | $16,514 | 06/30/2020 |
| AAL | 713,173 | $9,322 | 06/30/2020 |
| Call | 651,600 | $8,516 | 06/30/2020 |
| NOTE 6 | 1,587,000 | $1,492 | 06/30/2020 |
| Cetera Advisors LLC | 194,705 | $2,545 | 06/30/2020 |
| AAL | 194,705 | $2,545 | 06/30/2020 |
| Ferox Capital LLP | $2,541 | 06/30/2020 | |
| NOTE 6 | 2,700,000 | $2,541 | 06/30/2020 |
| Cambridge Investment Research Advisors Inc. | 192,632 | $2,518 | 06/30/2020 |
| AAL | 192,632 | $2,518 | 06/30/2020 |
| Amundi Pioneer Asset Management Inc. | 192,026 | $2,511 | 06/30/2020 |
| AAL | 192,026 | $2,511 | 06/30/2020 |
| Creative Planning | $2,507 | 06/30/2020 | |
| AAL | 191,730 | $2,506 | 06/30/2020 |
| Call | 800 | $1 | 06/30/2020 |
| Put | 500 | $0 | 06/30/2020 |
| Cibc World Markets Corp | 190,494 | $2,490 | 06/30/2020 |
| AAL | 190,494 | $2,490 | 06/30/2020 |
| First Trust Advisors LP | 187,933 | $2,456 | 06/30/2020 |
| AAL | 187,933 | $2,456 | 06/30/2020 |
| PEAK6 Investments LLC | $2,453 | 06/30/2020 | |
| AAL | 216,082 | $2,824 | 06/30/2020 |
| Put | 62,800 | $821 | 06/30/2020 |
| Call | 34,400 | $450 | 06/30/2020 |
| Raymond James & Associates | 187,418 | $2,450 | 06/30/2020 |
| AAL | 187,418 | $2,450 | 06/30/2020 |
| Soltis Investment Advisors LLC | 185,934 | $2,430 | 06/30/2020 |
| AAL | 185,934 | $2,430 | 06/30/2020 |
| Pinz Capital Management LP | 182,700 | $2,388 | 06/30/2020 |
| AAL | 182,700 | $2,388 | 06/30/2020 |
| Treasurer of the State of North Carolina | 181,388 | $2,371 | 06/30/2020 |
| AAL | 181,388 | $2,371 | 06/30/2020 |
| Soros Fund Management LLC | $2,355 | 06/30/2020 | |
| NOTE 6 | 2,500,000 | $2,355 | 06/30/2020 |
| Wealthfront Advisers LLC | 179,413 | $2,345 | 06/30/2020 |
| AAL | 179,413 | $2,345 | 06/30/2020 |
| American International Group Inc. | 176,537 | $2,307 | 06/30/2020 |
| AAL | 176,537 | $2,307 | 06/30/2020 |
| Man Group plc | 171,022 | $2,235 | 06/30/2020 |
| AAL | 171,022 | $2,235 | 06/30/2020 |
| Mitsubishi UFJ Trust & Banking Corp | 166,766 | $2,180 | 06/30/2020 |
| AAL | 166,766 | $2,180 | 06/30/2020 |
| Public Employees Retirement System of Ohio | 165,077 | $2,158 | 06/30/2020 |
| AAL | 165,077 | $2,158 | 06/30/2020 |
| Kwmg LLC | 163,360 | $2,135 | 06/30/2020 |
| AAL | 163,360 | $2,135 | 06/30/2020 |
| Tudor Investment Corp Et Al | 160,764 | $2,101 | 06/30/2020 |
| AAL | 160,764 | $2,101 | 06/30/2020 |
| Thrivent Financial for Lutherans | 158,299 | $2,069 | 06/30/2020 |
| AAL | 158,299 | $2,069 | 06/30/2020 |
| Bayesian Capital Management LP | 155,539 | $2,033 | 06/30/2020 |
| AAL | 155,539 | $2,033 | 06/30/2020 |
| Dupont Capital Management Corp | 152,398 | $1,992 | 06/30/2020 |
| AAL | 152,398 | $1,992 | 06/30/2020 |
| Davidson Kempner Capital Management LP | 150,000 | $1,956 | 06/30/2020 |
| AAL | 150,000 | $1,956 | 06/30/2020 |
| 1832 Asset Management L.P. | $1,930 | 06/30/2020 | |
| NOTE 6 | 2,000,000 | $1,930 | 06/30/2020 |
| AAL | 15 | $0 | 06/30/2020 |
| Standard Life Aberdeen plc | 143,593 | $1,877 | 06/30/2020 |
| AAL | 143,593 | $1,877 | 06/30/2020 |
| Raymond James Financial Services Advisors Inc. | 142,177 | $1,858 | 06/30/2020 |
| AAL | 142,177 | $1,858 | 06/30/2020 |
| AQR Capital Management LLC | 139,089 | $1,805 | 06/30/2020 |
| AAL | 139,089 | $1,805 | 06/30/2020 |
| Two Sigma Investments LP | 135,922 | $1,777 | 06/30/2020 |
| AAL | 135,922 | $1,777 | 06/30/2020 |
| McMahon Financial Advisors LLC | 134,245 | $1,755 | 06/30/2020 |
| AAL | 134,245 | $1,755 | 06/30/2020 |
| MetLife Investment Management LLC | 129,982 | $1,699 | 06/30/2020 |
| AAL | 129,982 | $1,699 | 06/30/2020 |
| State of Michigan Retirement System | 126,952 | $1,659 | 06/30/2020 |
| AAL | 126,952 | $1,659 | 06/30/2020 |
| Sei Investments Co. | $1,632 | 06/30/2020 | |
| AAL | 126,640 | $1,533 | 06/30/2020 |
| NOTE 6 | 105,000 | $99 | 06/30/2020 |
| Aperio Group LLC | 123,922 | $1,620 | 06/30/2020 |
| AAL | 123,922 | $1,620 | 06/30/2020 |
| Cubist Systematic Strategies LLC | 118,871 | $1,554 | 06/30/2020 |
| AAL | 118,871 | $1,554 | 06/30/2020 |
| Financial Services Advisory Inc | 108,656 | $1,420 | 06/30/2020 |
| AAL | 108,656 | $1,420 | 06/30/2020 |
| Russell Investments Group Ltd. | 108,574 | $1,418 | 06/30/2020 |
| AAL | 108,574 | $1,418 | 06/30/2020 |
| Q Global Advisors LLC | $1,409 | 06/30/2020 | |
| Call | 107,800 | $1,409 | 06/30/2020 |
| Stifel Financial Corp | 107,160 | $1,400 | 06/30/2020 |
| AAL | 107,160 | $1,400 | 06/30/2020 |
| State of Tennessee Treasury Department | 102,186 | $1,336 | 06/30/2020 |
| AAL | 102,186 | $1,336 | 06/30/2020 |
| Hennessy Advisors Inc. | 101,900 | $1,332 | 06/30/2020 |
| AAL | 101,900 | $1,332 | 06/30/2020 |
| Nordea Investment Management AB | 99,410 | $1,296 | 06/30/2020 |
| AAL | 99,410 | $1,296 | 06/30/2020 |
| USS Investment Management Ltd | 97,765 | $1,275 | 06/30/2020 |
| AAL | 97,765 | $1,275 | 06/30/2020 |
| Comerica Bank | 108,377 | $1,231 | 06/30/2020 |
| AAL | 108,377 | $1,231 | 06/30/2020 |
| NumerixS Investment Technologies Inc | 92,054 | $1,203 | 06/30/2020 |
| AAL | 92,054 | $1,203 | 06/30/2020 |
| Cipher Capital LP | 90,176 | $1,179 | 06/30/2020 |
| AAL | 90,176 | $1,179 | 06/30/2020 |
| State of Alaska Department of Revenue | 88,378 | $1,155 | 06/30/2020 |
| AAL | 88,378 | $1,155 | 06/30/2020 |
| Stamos Capital Partners L.P. | 88,000 | $1,150 | 06/30/2020 |
| AAL | 88,000 | $1,150 | 06/30/2020 |
| Great West Life Assurance Co. Can | 88,355 | $1,149 | 06/30/2020 |
| AAL | 88,355 | $1,149 | 06/30/2020 |
| Texas Permanent School Fund | 87,569 | $1,145 | 06/30/2020 |
| AAL | 87,569 | $1,145 | 06/30/2020 |
| CIBC World Markets Inc. | 87,386 | $1,142 | 06/30/2020 |
| AAL | 87,386 | $1,142 | 06/30/2020 |
| AE Wealth Management LLC | 81,994 | $1,072 | 06/30/2020 |
| AAL | 81,994 | $1,072 | 06/30/2020 |
| Eaton Vance Management | 81,322 | $1,063 | 06/30/2020 |
| AAL | 81,322 | $1,063 | 06/30/2020 |
| Exane Derivatives | 78,854 | $1,031 | 06/30/2020 |
| AAL | 78,854 | $1,031 | 06/30/2020 |
| Xact Kapitalforvaltning AB | 83,291 | $1,015 | 03/31/2020 |
| AAL | 83,291 | $1,015 | 03/31/2020 |
| Ares Management LLC | 91,120 | $1,012 | 06/30/2020 |
| AAL | 91,120 | $1,012 | 06/30/2020 |
| Green Square Capital Advisors LLC | 75,757 | $990 | 06/30/2020 |
| AAL | 75,757 | $990 | 06/30/2020 |
| First Dallas Securities Inc. | 81,021 | $988 | 03/31/2020 |
| AAL | 81,021 | $988 | 03/31/2020 |
| Prime Capital Investment Advisors LLC | 72,573 | $949 | 06/30/2020 |
| AAL | 72,573 | $949 | 06/30/2020 |
| Verition Fund Management LLC | $945 | 06/30/2020 | |
| NOTE 6 | 1,000,000 | $945 | 06/30/2020 |
| Canada Pension Plan Investment Board | 71,441 | $934 | 06/30/2020 |
| AAL | 71,441 | $934 | 06/30/2020 |
| Guggenheim Capital LLC | 71,085 | $929 | 06/30/2020 |
| AAL | 71,085 | $929 | 06/30/2020 |
| Ionic Capital Management LLC | $929 | 06/30/2020 | |
| AAL | 50,000 | $654 | 06/30/2020 |
| NOTE 6 | 500,000 | $471 | 06/30/2020 |
| Put | 15,000 | $196 | 06/30/2020 |
| Cresset Asset Management LLC | 71,082 | $929 | 06/30/2020 |
| AAL | 71,082 | $929 | 06/30/2020 |
| Mason Street Advisors LLC | 70,960 | $927 | 06/30/2020 |
| AAL | 70,960 | $927 | 06/30/2020 |
| Metropolitan Life Insurance Co NY | 70,774 | $925 | 06/30/2020 |
| AAL | 70,774 | $925 | 06/30/2020 |
| Crossmark Global Holdings Inc. | 69,918 | $914 | 06/30/2020 |
| AAL | 69,918 | $914 | 06/30/2020 |
| Victory Capital Management Inc. | 68,486 | $895 | 06/30/2020 |
| AAL | 68,486 | $895 | 06/30/2020 |
| TD Asset Management Inc. | 67,804 | $886 | 06/30/2020 |
| AAL | 67,804 | $886 | 06/30/2020 |
| AustralianSuper Pty Ltd | 67,455 | $882 | 06/30/2020 |
| AAL | 67,455 | $882 | 06/30/2020 |
| Mutual of America Capital Management LLC | 67,330 | $880 | 06/30/2020 |
| AAL | 67,330 | $880 | 06/30/2020 |
| Cpwm LLC | 67,351 | $880 | 06/30/2020 |
| AAL | 67,351 | $880 | 06/30/2020 |
| Amalgamated Bank | 66,320 | $867 | 06/30/2020 |
| AAL | 66,320 | $867 | 06/30/2020 |
| Two Sigma Advisers LP | 65,047 | $850 | 06/30/2020 |
| AAL | 65,047 | $850 | 06/30/2020 |
| Envestnet Asset Management Inc. | 64,654 | $845 | 06/30/2020 |
| AAL | 64,654 | $845 | 06/30/2020 |
| Truist Financial Corp | 64,413 | $842 | 06/30/2020 |
| AAL | 64,413 | $842 | 06/30/2020 |
| Pentwater Capital Management LP | $824 | 06/30/2020 | |
| AAL | 288,056 | $3,765 | 06/30/2020 |
| Put | 225,000 | $2,941 | 06/30/2020 |
| Fiduciary Planning LLC | 69,481 | $773 | 06/30/2020 |
| AAL | 69,481 | $773 | 06/30/2020 |
| Two Sigma Securities LLC | $761 | 06/30/2020 | |
| Call | 51,000 | $667 | 06/30/2020 |
| AAL | 20,212 | $264 | 06/30/2020 |
| Put | 13,000 | $170 | 06/30/2020 |
| Sciencast Management LP | 64,472 | $749 | 06/30/2020 |
| AAL | 64,472 | $749 | 06/30/2020 |
| Hartford Investment Management Co. | 54,573 | $713 | 06/30/2020 |
| AAL | 54,573 | $713 | 06/30/2020 |
| ProShare Advisors LLC | 53,231 | $696 | 06/30/2020 |
| AAL | 53,231 | $696 | 06/30/2020 |
| Northwestern Mutual Wealth Management Co. | 51,726 | $676 | 06/30/2020 |
| AAL | 51,726 | $676 | 06/30/2020 |
| Sawtooth Solutions LLC | 51,620 | $675 | 06/30/2020 |
| AAL | 51,620 | $675 | 06/30/2020 |
| Fernwood Investment Management LLC | 49,837 | $651 | 06/30/2020 |
| AAL | 49,837 | $651 | 06/30/2020 |
| Teewinot Capital Advisers L.L.C. | 48,000 | $627 | 06/30/2020 |
| AAL | 48,000 | $627 | 06/30/2020 |
| Public Sector Pension Investment Board | 47,903 | $626 | 06/30/2020 |
| AAL | 47,903 | $626 | 06/30/2020 |
| Teza Capital Management LLC | 47,146 | $616 | 06/30/2020 |
| AAL | 47,146 | $616 | 06/30/2020 |
| Steward Partners Investment Advisory LLC | 46,655 | $610 | 06/30/2020 |
| AAL | 46,655 | $610 | 06/30/2020 |
| Royal London Asset Management Ltd. | 45,767 | $609 | 06/30/2020 |
| AAL | 45,767 | $609 | 06/30/2020 |
| Lee Danner & Bass Inc. | 46,571 | $609 | 06/30/2020 |
| AAL | 46,571 | $609 | 06/30/2020 |
| Securian Asset Management Inc | 45,727 | $598 | 06/30/2020 |
| AAL | 45,727 | $598 | 06/30/2020 |
| Pictet Asset Management Ltd. | 45,521 | $595 | 06/30/2020 |
| AAL | 45,521 | $595 | 06/30/2020 |
| GVO Asset Management Ltd | 45,000 | $588 | 06/30/2020 |
| AAL | 45,000 | $588 | 06/30/2020 |
| Private Advisor Group LLC | 74,546 | $563 | 06/30/2020 |
| AAL | 74,546 | $563 | 06/30/2020 |
| Prelude Capital Management LLC | $555 | 06/30/2020 | |
| Call | 217,500 | $2,843 | 06/30/2020 |
| Put | 180,500 | $2,359 | 06/30/2020 |
| AAL | 5,407 | $71 | 06/30/2020 |
| DC Investments Management LLC | 42,214 | $552 | 06/30/2020 |
| AAL | 42,214 | $552 | 06/30/2020 |
| Townsquare Capital LLC | 47,058 | $547 | 06/30/2020 |
| AAL | 47,058 | $547 | 06/30/2020 |
| PNC Financial Services Group Inc. | 41,261 | $539 | 06/30/2020 |
| AAL | 41,261 | $539 | 06/30/2020 |
| GSA Capital Partners LLP | 40,970 | $535 | 06/30/2020 |
| AAL | 40,970 | $535 | 06/30/2020 |
| HAP Trading LLC | $534 | 06/30/2020 | |
| Call | 2,489,800 | $3,339 | 06/30/2020 |
| Put | 906,000 | $2,805 | 06/30/2020 |
| Highland Capital Management Fund Advisors L.P. | 38,549 | $504 | 06/30/2020 |
| AAL | 38,549 | $504 | 06/30/2020 |
| ETRADE Capital Management LLC | 37,136 | $485 | 06/30/2020 |
| AAL | 37,136 | $485 | 06/30/2020 |
| Barnett & Company Inc. | 36,620 | $479 | 06/30/2020 |
| AAL | 36,620 | $479 | 06/30/2020 |
| J.W. Cole Advisors Inc. | 36,028 | $471 | 06/30/2020 |
| AAL | 36,028 | $471 | 06/30/2020 |
| Alaska Permanent Fund Corp | 36,020 | $471 | 06/30/2020 |
| AAL | 36,020 | $471 | 06/30/2020 |
| Moon Capital Management LP | $470 | 06/30/2020 | |
| NOTE 6 | 500,000 | $470 | 06/30/2020 |
| DSAM Partners London Ltd | $470 | 06/30/2020 | |
| NOTE 6 | 5,000 | $470 | 06/30/2020 |
| Utah Retirement Systems | 35,693 | $466 | 06/30/2020 |
| AAL | 35,693 | $466 | 06/30/2020 |
| CIBC Asset Management Inc | 35,215 | $460 | 06/30/2020 |
| AAL | 35,215 | $460 | 06/30/2020 |
| Alexandria Capital LLC | 35,000 | $457 | 06/30/2020 |
| AAL | 35,000 | $457 | 06/30/2020 |
| Oregon Public Employees Retirement Fund | 34,350 | $449 | 06/30/2020 |
| AAL | 34,350 | $449 | 06/30/2020 |
| Mizuho Securities USA LLC | $448 | 06/30/2020 | |
| Call | 356,009 | $798 | 06/30/2020 |
| Put | 356,009 | $350 | 06/30/2020 |
| Teachers Retirement System of The State of Kentucky | 34,079 | $445 | 06/30/2020 |
| AAL | 34,079 | $445 | 06/30/2020 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 33,457 | $437 | 06/30/2020 |
| AAL | 33,457 | $437 | 06/30/2020 |
| Pacer Advisors Inc. | 32,837 | $429 | 06/30/2020 |
| AAL | 32,837 | $429 | 06/30/2020 |
| Schroder Investment Management Group | 31,819 | $416 | 06/30/2020 |
| AAL | 31,819 | $416 | 06/30/2020 |
| Norinchukin Bank The | 31,839 | $416 | 06/30/2020 |
| AAL | 31,839 | $416 | 06/30/2020 |
| Engineers Gate Manager LP | 31,669 | $414 | 06/30/2020 |
| AAL | 31,669 | $414 | 06/30/2020 |
| Cetera Advisor Networks LLC | 31,568 | $413 | 06/30/2020 |
| AAL | 31,568 | $413 | 06/30/2020 |
| HighTower Advisors LLC | $406 | 06/30/2020 | |
| AAL | 29,076 | $378 | 06/30/2020 |
| NOTE 6 | 25,000 | $24 | 06/30/2020 |
| Call | 6,100 | $4 | 06/30/2020 |
| Put | 100 | $0 | 06/30/2020 |
| Mariner LLC | 30,965 | $405 | 06/30/2020 |
| AAL | 30,965 | $405 | 06/30/2020 |
| Compton Capital Management Inc. RI | 29,521 | $386 | 06/30/2020 |
| AAL | 29,521 | $386 | 06/30/2020 |
| First Allied Advisory Services Inc. | 29,046 | $380 | 06/30/2020 |
| AAL | 29,046 | $380 | 06/30/2020 |
| Clearbridge Investments LLC | $377 | 06/30/2020 | |
| NOTE 6 | 4,000,000 | $376 | 06/30/2020 |
| AAL | 1 | $1 | 06/30/2020 |
| Banco Bilbao Vizcaya Argentaria S.A. | 28,649 | $374 | 06/30/2020 |
| AAL | 28,649 | $374 | 06/30/2020 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 28,419 | $371 | 06/30/2020 |
| AAL | 28,419 | $371 | 06/30/2020 |
| Beacon Financial Group | 27,696 | $369 | 06/30/2020 |
| AAL | 27,696 | $369 | 06/30/2020 |
| NuWave Investment Management LLC | 32,209 | $363 | 06/30/2020 |
| AAL | 32,209 | $363 | 06/30/2020 |
| Panagora Asset Management Inc. | 27,667 | $362 | 06/30/2020 |
| AAL | 27,667 | $362 | 06/30/2020 |
| Baird Financial Group Inc. | 12,513 | $359 | 06/30/2020 |
| AAL | 12,513 | $359 | 06/30/2020 |
| Institute for Wealth Management LLC. | 26,950 | $352 | 06/30/2020 |
| AAL | 26,950 | $352 | 06/30/2020 |
| New Mexico Educational Retirement Board | 26,200 | $342 | 06/30/2020 |
| AAL | 26,200 | $342 | 06/30/2020 |
| Korea Investment CORP | 25,900 | $339 | 06/30/2020 |
| AAL | 25,900 | $339 | 06/30/2020 |
| Aviva PLC | 24,676 | $323 | 06/30/2020 |
| AAL | 24,676 | $323 | 06/30/2020 |
| Nomura Asset Management Co. Ltd. | 24,378 | $319 | 06/30/2020 |
| AAL | 24,378 | $319 | 06/30/2020 |
| Arizona State Retirement System | 24,041 | $314 | 06/30/2020 |
| AAL | 24,041 | $314 | 06/30/2020 |
| Cito Capital Group LLC | 24,000 | $314 | 06/30/2020 |
| AAL | 24,000 | $314 | 06/30/2020 |
| Lido Advisors LLC | 23,652 | $309 | 06/30/2020 |
| AAL | 23,652 | $309 | 06/30/2020 |
| Harbor Advisors LLC | 23,618 | $309 | 06/30/2020 |
| AAL | 23,618 | $309 | 06/30/2020 |
| Nisa Investment Advisors LLC | 23,200 | $303 | 06/30/2020 |
| AAL | 23,200 | $303 | 06/30/2020 |
| Sentry Investment Management LLC | 22,859 | $299 | 06/30/2020 |
| AAL | 22,859 | $299 | 06/30/2020 |
| Janney Montgomery Scott LLC | 22,675 | $296 | 06/30/2020 |
| AAL | 22,675 | $296 | 06/30/2020 |
| LS Investment Advisors LLC | 22,655 | $296 | 06/30/2020 |
| AAL | 22,655 | $296 | 06/30/2020 |
| NEXT Financial Group Inc | 22,527 | $294 | 06/30/2020 |
| AAL | 22,527 | $294 | 06/30/2020 |
| RDA Financial Network | 22,305 | $292 | 06/30/2020 |
| AAL | 22,305 | $292 | 06/30/2020 |
| Verity Asset Management Inc. | 23,887 | $291 | 03/31/2020 |
| AAL | 23,887 | $291 | 03/31/2020 |
| Pathstone Family Office LLC | 21,768 | $285 | 06/30/2020 |
| AAL | 21,768 | $285 | 06/30/2020 |
| Graticule Asia Macro Advisors LLC | 21,520 | $281 | 06/30/2020 |
| AAL | 21,520 | $281 | 06/30/2020 |
| Provident Wealth Management LLC | 21,482 | $281 | 06/30/2020 |
| AAL | 21,482 | $281 | 06/30/2020 |
| BNP Paribas Arbitrage SA | $280 | 06/30/2020 | |
| Put | 6,174 | $8,069 | 06/30/2020 |
| AAL | 512,749 | $6,702 | 06/30/2020 |
| Call | 1,260 | $1,647 | 06/30/2020 |
| Louisiana State Employees Retirement System | 21,300 | $278 | 06/30/2020 |
| AAL | 21,300 | $278 | 06/30/2020 |
| Quantamental Technologies LLC | 21,162 | $277 | 06/30/2020 |
| AAL | 21,162 | $277 | 06/30/2020 |
| XTX Markets LLC | 21,225 | $277 | 06/30/2020 |
| AAL | 21,225 | $277 | 06/30/2020 |
| Kentucky Retirement Systems | 20,953 | $274 | 06/30/2020 |
| AAL | 20,953 | $274 | 06/30/2020 |
| World Asset Management Inc | 20,769 | $271 | 06/30/2020 |
| AAL | 20,769 | $271 | 06/30/2020 |
| Xponance Inc. | 20,181 | $264 | 06/30/2020 |
| AAL | 20,181 | $264 | 06/30/2020 |
| Wealthcare Advisory Partners LLC | 19,526 | $255 | 06/30/2020 |
| AAL | 19,526 | $255 | 06/30/2020 |
| Pinnacle Holdings LLC | $239 | 06/30/2020 | |
| AAL | 16,164 | $211 | 06/30/2020 |
| CONV BOND | 30,000 | $28 | 06/30/2020 |
| Financial Management Professionals Inc. | 18,261 | $239 | 06/30/2020 |
| AAL | 18,261 | $239 | 06/30/2020 |
| Jones Financial Companies Lllp | 18,196 | $238 | 06/30/2020 |
| AAL | 18,196 | $238 | 06/30/2020 |
| Mercer Global Advisors Inc. ADV | 17,980 | $235 | 06/30/2020 |
| AAL | 17,980 | $235 | 06/30/2020 |
| Captrust Financial Advisors | 18,224 | $233 | 06/30/2020 |
| AAL | 18,224 | $233 | 06/30/2020 |
| Orion Portfolio Solutions LLC | 17,452 | $228 | 06/30/2020 |
| AAL | 17,452 | $228 | 06/30/2020 |
| Kirr Marbach & Co. LLC IN | 17,137 | $224 | 06/30/2020 |
| AAL | 17,137 | $224 | 06/30/2020 |
| Deltec Asset Management LLC | 17,040 | $223 | 06/30/2020 |
| AAL | 17,040 | $223 | 06/30/2020 |
| M&T Bank Corp | 16,663 | $219 | 06/30/2020 |
| AAL | 16,663 | $219 | 06/30/2020 |
| MML Investors Services LLC | 16,667 | $218 | 06/30/2020 |
| AAL | 16,667 | $218 | 06/30/2020 |
| Avantax Advisory Services Inc. | 16,430 | $217 | 06/30/2020 |
| AAL | 16,430 | $217 | 06/30/2020 |
| Equitable Holdings Inc. | 16,579 | $217 | 06/30/2020 |
| AAL | 16,579 | $217 | 06/30/2020 |
| Gryphon Financial Partners LLC | 16,156 | $211 | 06/30/2020 |
| AAL | 16,156 | $211 | 06/30/2020 |
| Public Employees Retirement Association of Colorado | 16,040 | $210 | 06/30/2020 |
| AAL | 16,040 | $210 | 06/30/2020 |
| Sigma Planning Corp | 16,006 | $209 | 06/30/2020 |
| AAL | 16,006 | $209 | 06/30/2020 |
| United Capital Financial Advisers LLC | 15,744 | $206 | 06/30/2020 |
| AAL | 15,744 | $206 | 06/30/2020 |
| Financial Advisory Service Inc. | 15,748 | $206 | 06/30/2020 |
| AAL | 15,748 | $206 | 06/30/2020 |
| Livforsakringsbolaget Skandia Omsesidigt | 15,630 | $204 | 06/30/2020 |
| AAL | 15,630 | $204 | 06/30/2020 |
| Segall Bryant & Hamill LLC | 15,511 | $203 | 06/30/2020 |
| AAL | 15,511 | $203 | 06/30/2020 |
| Plante Moran Financial Advisors LLC | 15,350 | $201 | 06/30/2020 |
| AAL | 15,350 | $201 | 06/30/2020 |
| Advisor Partners LLC | 14,749 | $193 | 06/30/2020 |
| AAL | 14,749 | $193 | 06/30/2020 |
| Independent Advisor Alliance | 14,617 | $191 | 06/30/2020 |
| AAL | 14,617 | $191 | 06/30/2020 |
| Sheaff Brock Investment Advisors LLC | 14,436 | $189 | 06/30/2020 |
| AAL | 14,436 | $189 | 06/30/2020 |
| Farr Miller & Washington LLC DC | 14,000 | $183 | 06/30/2020 |
| AAL | 14,000 | $183 | 06/30/2020 |
| Prospera Financial Services Inc | 13,978 | $183 | 06/30/2020 |
| AAL | 13,978 | $183 | 06/30/2020 |
| Howard Capital Management Inc. | 14,542 | $183 | 06/30/2020 |
| AAL | 14,542 | $183 | 06/30/2020 |
| GWM Advisors LLC | 13,878 | $181 | 06/30/2020 |
| AAL | 13,878 | $181 | 06/30/2020 |
| Financial Counselors Inc. | 13,661 | $179 | 06/30/2020 |
| AAL | 13,661 | $179 | 06/30/2020 |
| WESPAC Advisors SoCal LLC | 15,000 | $179 | 06/30/2020 |
| AAL | 15,000 | $179 | 06/30/2020 |
| IHT Wealth Management LLC | 13,658 | $179 | 06/30/2020 |
| AAL | 13,658 | $179 | 06/30/2020 |
| IBM Retirement Fund | 13,596 | $178 | 06/30/2020 |
| AAL | 13,596 | $178 | 06/30/2020 |
| Cigna Investments Inc. New | 13,556 | $177 | 06/30/2020 |
| AAL | 13,556 | $177 | 06/30/2020 |
| Beacon Pointe Advisors LLC | 13,590 | $176 | 06/30/2020 |
| AAL | 13,590 | $176 | 06/30/2020 |
| Capital Markets Trading UK LLP | $175 | 06/30/2020 | |
| Call | 1,255,400 | $16,408 | 06/30/2020 |
| Put | 1,242,000 | $16,233 | 06/30/2020 |
| CSat Investment Advisory L.P. | 13,288 | $174 | 06/30/2020 |
| AAL | 13,288 | $174 | 06/30/2020 |
| Brave Asset Management Inc. | 13,250 | $173 | 06/30/2020 |
| AAL | 13,250 | $173 | 06/30/2020 |
| Marshall Wace LLP | 13,220 | $173 | 06/30/2020 |
| AAL | 13,220 | $173 | 06/30/2020 |
| Stratos Wealth Partners LTD. | 13,253 | $173 | 06/30/2020 |
| AAL | 13,253 | $173 | 06/30/2020 |
| Candriam Luxembourg S.C.A. | 13,000 | $170 | 06/30/2020 |
| AAL | 13,000 | $170 | 06/30/2020 |
| Dynamic Advisor Solutions LLC | 12,898 | $169 | 06/30/2020 |
| AAL | 12,898 | $169 | 06/30/2020 |
| Rafferty Asset Management LLC | 12,817 | $168 | 06/30/2020 |
| AAL | 12,817 | $168 | 06/30/2020 |
| Everence Capital Management Inc. | 15,950 | $167 | 06/30/2020 |
| AAL | 15,950 | $167 | 06/30/2020 |
| Sumitomo Mitsui Trust Holdings Inc. | 12,643 | $165 | 06/30/2020 |
| AAL | 12,643 | $165 | 06/30/2020 |
| Advisory Services Network LLC | 12,649 | $165 | 06/30/2020 |
| AAL | 12,649 | $165 | 06/30/2020 |
| Hayden Royal LLC | 12,295 | $161 | 06/30/2020 |
| AAL | 12,295 | $161 | 06/30/2020 |
| Natixis | 12,219 | $160 | 06/30/2020 |
| AAL | 12,219 | $160 | 06/30/2020 |
| Seven Eight Capital LP | 12,010 | $157 | 06/30/2020 |
| AAL | 12,010 | $157 | 06/30/2020 |
| Hodges Capital Management Inc. | 11,956 | $156 | 06/30/2020 |
| AAL | 11,956 | $156 | 06/30/2020 |
| Chicago Partners Investment Group LLC | 13,737 | $156 | 06/30/2020 |
| AAL | 13,737 | $156 | 06/30/2020 |
| Benjamin F. Edwards & Company Inc. | 11,869 | $155 | 06/30/2020 |
| AAL | 11,869 | $155 | 06/30/2020 |
| TCG Advisors LP | 11,875 | $155 | 06/30/2020 |
| AAL | 11,875 | $155 | 06/30/2020 |
| Oppenheimer & Co. Inc. | 11,665 | $153 | 06/30/2020 |
| AAL | 11,665 | $153 | 06/30/2020 |
| Koshinski Asset Management Inc. | 11,617 | $152 | 06/30/2020 |
| AAL | 11,617 | $152 | 06/30/2020 |
| Ovata Capital Management Ltd | 11,611 | $152 | 06/30/2020 |
| AAL | 11,611 | $152 | 06/30/2020 |
| North Star Investment Management Corp. | 11,461 | $150 | 06/30/2020 |
| AAL | 11,461 | $150 | 06/30/2020 |
| Fort Pitt Capital Group LLC | 11,495 | $150 | 06/30/2020 |
| AAL | 11,495 | $150 | 06/30/2020 |
| IPG Investment Advisors LLC | 11,435 | $149 | 06/30/2020 |
| AAL | 11,435 | $149 | 06/30/2020 |
| Lee Financial Co | 11,331 | $148 | 06/30/2020 |
| AAL | 11,331 | $148 | 06/30/2020 |
| Zurcher Kantonalbank Zurich Cantonalbank | 11,265 | $147 | 06/30/2020 |
| AAL | 11,265 | $147 | 06/30/2020 |
| BDO Wealth Advisors LLC | 11,192 | $146 | 06/30/2020 |
| AAL | 11,192 | $146 | 06/30/2020 |
| Bank of Nova Scotia | 10,944 | $143 | 06/30/2020 |
| AAL | 10,944 | $143 | 06/30/2020 |
| Capital Investment Advisory Services LLC | 10,955 | $143 | 06/30/2020 |
| AAL | 10,955 | $143 | 06/30/2020 |
| AlphaCrest Capital Management LLC | 10,777 | $141 | 06/30/2020 |
| AAL | 10,777 | $141 | 06/30/2020 |
| Allred Capital Management LLC | 10,800 | $141 | 06/30/2020 |
| AAL | 10,800 | $141 | 06/30/2020 |
| Wellington Management Group LLP | 10,715 | $140 | 06/30/2020 |
| AAL | 10,715 | $140 | 06/30/2020 |
| Miracle Mile Advisors LLC | 10,660 | $139 | 06/30/2020 |
| AAL | 10,660 | $139 | 06/30/2020 |
| Park Avenue Securities LLC | 10,521 | $138 | 06/30/2020 |
| AAL | 10,521 | $138 | 06/30/2020 |
| Kovack Advisors Inc. | $138 | 06/30/2020 | |
| AAL | 10,507 | $137 | 06/30/2020 |
| Call | 5 | $1 | 06/30/2020 |
| IFP Advisors Inc | 10,205 | $137 | 06/30/2020 |
| AAL | 10,205 | $137 | 06/30/2020 |
| Commerce Bank | 10,394 | $136 | 06/30/2020 |
| AAL | 10,394 | $136 | 06/30/2020 |
| Evanson Asset Management LLC | 10,382 | $136 | 06/30/2020 |
| AAL | 10,382 | $136 | 06/30/2020 |
| Mirae Asset Global Investments Co. Ltd. | 10,255 | $134 | 06/30/2020 |
| AAL | 10,255 | $134 | 06/30/2020 |
| Paradigm Capital Management Inc. NY | 10,000 | $131 | 06/30/2020 |
| AAL | 10,000 | $131 | 06/30/2020 |
| RBF Capital LLC | 10,000 | $131 | 06/30/2020 |
| AAL | 10,000 | $131 | 06/30/2020 |
| Quaker Capital Investments LLC | 10,000 | $131 | 06/30/2020 |
| AAL | 10,000 | $131 | 06/30/2020 |
| Centiva Capital LP | 10,000 | $131 | 06/30/2020 |
| AAL | 10,000 | $131 | 06/30/2020 |
| Polaris Greystone Financial Group LLC | 10,092 | $129 | 06/30/2020 |
| AAL | 10,092 | $129 | 06/30/2020 |
| Triton Wealth Management PLLC | 11,072 | $126 | 06/30/2020 |
| AAL | 11,072 | $126 | 06/30/2020 |
| APG Asset Management N.V. | 10,000 | $116 | 06/30/2020 |
| AAL | 10,000 | $116 | 06/30/2020 |
| Tower Research Capital LLC TRC | 8,705 | $114 | 06/30/2020 |
| AAL | 8,705 | $114 | 06/30/2020 |
| Fifth Third Bancorp | 8,474 | $111 | 06/30/2020 |
| AAL | 8,474 | $111 | 06/30/2020 |
| Ameritas Investment Partners Inc. | 8,011 | $105 | 06/30/2020 |
| AAL | 8,011 | $105 | 06/30/2020 |
| KBC Group NV | 7,944 | $104 | 06/30/2020 |
| AAL | 7,944 | $104 | 06/30/2020 |
| Cullen Frost Bankers Inc. | 7,005 | $92 | 06/30/2020 |
| AAL | 7,005 | $92 | 06/30/2020 |
| Banque Cantonale Vaudoise | 7,050 | $92 | 06/30/2020 |
| AAL | 7,050 | $92 | 06/30/2020 |
| Rosenberg Matthew Hamilton | 6,878 | $90 | 06/30/2020 |
| AAL | 6,878 | $90 | 06/30/2020 |
| Proequities Inc. | $86 | 06/30/2020 | |
| AAL | 6,553 | $86 | 06/30/2020 |
| Put | 0 | $0 | 06/30/2020 |
| Call | 0 | $0 | 06/30/2020 |
| NOTE 6 | 0 | $0 | 06/30/2020 |
| Ellis Investment Partners LLC | 6,750 | $86 | 06/30/2020 |
| AAL | 6,750 | $86 | 06/30/2020 |
| Jacobi Capital Management LLC | 6,156 | $80 | 06/30/2020 |
| AAL | 6,156 | $80 | 06/30/2020 |
| Neo Ivy Capital Management | 6,024 | $79 | 06/30/2020 |
| AAL | 6,024 | $79 | 06/30/2020 |
| Integrated Advisors Network LLC | $73 | 06/30/2020 | |
| AAL | 5,613 | $73 | 06/30/2020 |
| Call | 9,000 | $0 | 06/30/2020 |
| Investors Research Corp | 5,492 | $72 | 06/30/2020 |
| AAL | 5,492 | $72 | 06/30/2020 |
| Daiwa Securities Group Inc. | 5,712 | $70 | 06/30/2020 |
| AAL | 5,712 | $70 | 06/30/2020 |
| Sowell Financial Services LLC | 5,391 | $70 | 06/30/2020 |
| AAL | 5,391 | $70 | 06/30/2020 |
| Banco de Sabadell S.A | 5,000 | $66 | 06/30/2020 |
| AAL | 5,000 | $66 | 06/30/2020 |
| QS Investors LLC | 4,911 | $65 | 06/30/2020 |
| AAL | 4,911 | $65 | 06/30/2020 |
| Asset Management One Co. Ltd. | 4,344 | $57 | 06/30/2020 |
| AAL | 4,344 | $57 | 06/30/2020 |
| Macquarie Group Ltd. | 4,069 | $53 | 06/30/2020 |
| AAL | 4,069 | $53 | 06/30/2020 |
| Reilly Financial Advisors LLC | 4,000 | $52 | 06/30/2020 |
| AAL | 4,000 | $52 | 06/30/2020 |
| Full Sail Capital LLC | $50 | 06/30/2020 | |
| NOTE 6 | 50,000 | $50 | 06/30/2020 |
| Compagnie Lombard Odier SCmA | $49 | 06/30/2020 | |
| AAL | 3,733 | $49 | 06/30/2020 |
| Put | 0 | $0 | 06/30/2020 |
| Call | 0 | $0 | 06/30/2020 |
| Atlas Private Wealth Management | 3,500 | $46 | 06/30/2020 |
| AAL | 3,500 | $46 | 06/30/2020 |
| Procyon Private Wealth Partners LLC | 3,445 | $45 | 06/30/2020 |
| AAL | 3,445 | $45 | 06/30/2020 |
| Larson Financial Group LLC | 3,370 | $44 | 06/30/2020 |
| AAL | 3,370 | $44 | 06/30/2020 |
| Syquant Capital Sas | 3,203 | $42 | 06/30/2020 |
| AAL | 3,203 | $42 | 06/30/2020 |
| Rampart Investment Management Company LLC | 3,026 | $40 | 06/30/2020 |
| AAL | 3,026 | $40 | 06/30/2020 |
| Manchester Financial Inc. | 2,881 | $38 | 06/30/2020 |
| AAL | 2,881 | $38 | 06/30/2020 |
| Bessemer Group Inc. | 2,929 | $38 | 06/30/2020 |
| AAL | 2,929 | $38 | 06/30/2020 |
| MPS Loria Financial Planners LLC | 2,938 | $38 | 06/30/2020 |
| AAL | 2,938 | $38 | 06/30/2020 |
| Truvestments Capital LLC | 2,887 | $37 | 06/30/2020 |
| AAL | 2,887 | $37 | 06/30/2020 |
| Rockbridge Investment Management LCC | 2,867 | $37 | 06/30/2020 |
| AAL | 2,867 | $37 | 06/30/2020 |
| Global Retirement Partners LLC | 2,719 | $36 | 06/30/2020 |
| AAL | 2,719 | $36 | 06/30/2020 |
| Regal Wealth Group Inc. | 2,503 | $33 | 06/30/2020 |
| AAL | 2,503 | $33 | 06/30/2020 |
| Lake Point Wealth Management | 2,687 | $33 | 03/31/2020 |
| AAL | 2,687 | $33 | 03/31/2020 |
| Shell Asset Management Co. | 2,445 | $32 | 06/30/2020 |
| AAL | 2,445 | $32 | 06/30/2020 |
| Huntington National Bank | 2,277 | $30 | 06/30/2020 |
| AAL | 2,277 | $30 | 06/30/2020 |
| Westside Investment Management Inc. | 2,286 | $29 | 06/30/2020 |
| AAL | 2,286 | $29 | 06/30/2020 |
| Valeo Financial Advisors LLC | 2,168 | $28 | 06/30/2020 |
| AAL | 2,168 | $28 | 06/30/2020 |
| CX Institutional | 2,161 | $28 | 06/30/2020 |
| AAL | 2,161 | $28 | 06/30/2020 |
| FAI Wealth Management | 2,070 | $27 | 06/30/2020 |
| AAL | 2,070 | $27 | 06/30/2020 |
| Optimum Investment Advisors | 2,020 | $26 | 06/30/2020 |
| AAL | 2,020 | $26 | 06/30/2020 |
| 1776 Wealth LLC | 2,000 | $26 | 06/30/2020 |
| AAL | 2,000 | $26 | 06/30/2020 |
| Cerebellum GP LLC | 490 | $25 | 06/30/2020 |
| AAL | 490 | $25 | 06/30/2020 |
| Flagship Harbor Advisors LLC | 1,926 | $25 | 06/30/2020 |
| AAL | 1,926 | $25 | 06/30/2020 |
| South Dakota Investment Council | 1,817 | $24 | 06/30/2020 |
| AAL | 1,817 | $24 | 06/30/2020 |
| Tradewinds Capital Management LLC | 1,785 | $23 | 06/30/2020 |
| AAL | 1,785 | $23 | 06/30/2020 |
| Private Capital Group LLC | 1,778 | $23 | 06/30/2020 |
| AAL | 1,778 | $23 | 06/30/2020 |
| Arkadios Wealth Advisors | 1,950 | $23 | 06/30/2020 |
| AAL | 1,950 | $23 | 06/30/2020 |
| Tiff Advisory Services Inc. | 1,719 | $22 | 06/30/2020 |
| AAL | 1,719 | $22 | 06/30/2020 |
| Sandy Spring Bank | 1,680 | $22 | 06/30/2020 |
| AAL | 1,680 | $22 | 06/30/2020 |
| Glassman Wealth Services | 1,619 | $21 | 06/30/2020 |
| AAL | 1,619 | $21 | 06/30/2020 |
| Berman Capital Advisors LLC | 1,624 | $21 | 06/30/2020 |
| AAL | 1,624 | $21 | 06/30/2020 |
| Rockefeller Capital Management L.P. | 1,557 | $20 | 06/30/2020 |
| AAL | 1,557 | $20 | 06/30/2020 |
| Patriot Investment Management Inc. | 1,500 | $20 | 06/30/2020 |
| AAL | 1,500 | $20 | 06/30/2020 |
| Strs Ohio | 1,530 | $19 | 06/30/2020 |
| AAL | 1,530 | $19 | 06/30/2020 |
| Glendon Capital Management LP | 1,473 | $19 | 06/30/2020 |
| AAL | 1,473 | $19 | 06/30/2020 |
| Disciplined Investments LLC | 1,420 | $19 | 06/30/2020 |
| AAL | 1,420 | $19 | 06/30/2020 |
| Glenmede Trust Co. NA | 1,410 | $18 | 06/30/2020 |
| AAL | 1,410 | $18 | 06/30/2020 |
| Horizon Bancorp Inc. IN | 1,400 | $18 | 06/30/2020 |
| AAL | 1,400 | $18 | 06/30/2020 |
| Signaturefd LLC | 1,362 | $18 | 06/30/2020 |
| AAL | 1,362 | $18 | 06/30/2020 |
| Johnson Financial Group Inc. | 1,412 | $18 | 06/30/2020 |
| AAL | 1,412 | $18 | 06/30/2020 |
| Gradient Investments LLC | 1,347 | $18 | 06/30/2020 |
| AAL | 1,347 | $18 | 06/30/2020 |
| Gemmer Asset Management LLC | 1,308 | $17 | 06/30/2020 |
| AAL | 1,308 | $17 | 06/30/2020 |
| Carroll Financial Associates Inc. | 1,240 | $16 | 06/30/2020 |
| AAL | 1,240 | $16 | 06/30/2020 |
| Quadrant Capital Group LLC | 1,201 | $16 | 06/30/2020 |
| AAL | 1,201 | $16 | 06/30/2020 |
| Gables Capital Management Inc. | 1,114 | $15 | 06/30/2020 |
| AAL | 1,114 | $15 | 06/30/2020 |
| CFM Wealth Partners LLC | 1,218 | $15 | 06/30/2020 |
| AAL | 1,218 | $15 | 06/30/2020 |
| TCI Wealth Advisors Inc. | 1,100 | $14 | 06/30/2020 |
| AAL | 1,100 | $14 | 06/30/2020 |
| Winch Advisory Services LLC | 1,045 | $14 | 06/30/2020 |
| AAL | 1,045 | $14 | 06/30/2020 |
| Parallel Advisors LLC | 1,094 | $14 | 06/30/2020 |
| AAL | 1,094 | $14 | 06/30/2020 |
| CNB Bank | 1,100 | $14 | 06/30/2020 |
| AAL | 1,100 | $14 | 06/30/2020 |
| Archer Investment Corp | 1,095 | $14 | 06/30/2020 |
| AAL | 1,095 | $14 | 06/30/2020 |
| Verus Capital Partners LLC | 1,149 | $14 | 03/31/2020 |
| AAL | 1,149 | $14 | 03/31/2020 |
| Clearstead Advisors LLC | 1,000 | $13 | 06/30/2020 |
| AAL | 1,000 | $13 | 06/30/2020 |
| WASHINGTON TRUST Co | 1,000 | $13 | 06/30/2020 |
| AAL | 1,000 | $13 | 06/30/2020 |
| Quantum Capital Management | 965 | $13 | 06/30/2020 |
| AAL | 965 | $13 | 06/30/2020 |
| Estabrook Capital Management | 1,000 | $13 | 06/30/2020 |
| AAL | 1,000 | $13 | 06/30/2020 |
| AlphaMark Advisors LLC | 1,007 | $13 | 06/30/2020 |
| AAL | 1,007 | $13 | 06/30/2020 |
| Baystate Wealth Management LLC | 1,000 | $13 | 06/30/2020 |
| AAL | 1,000 | $13 | 06/30/2020 |
| JNBA Financial Advisors | 1,000 | $13 | 06/30/2020 |
| AAL | 1,000 | $13 | 06/30/2020 |
| Capital Analysts LLC | 1,000 | $13 | 06/30/2020 |
| AAL | 1,000 | $13 | 06/30/2020 |
| Princeton Global Asset Management LLC | 1,000 | $13 | 06/30/2020 |
| AAL | 1,000 | $13 | 06/30/2020 |
| Rational Advisors LLC | 931 | $12 | 06/30/2020 |
| AAL | 931 | $12 | 06/30/2020 |
| Patriot Financial Group Insurance Agency LLC | 931 | $12 | 06/30/2020 |
| AAL | 931 | $12 | 06/30/2020 |
| Apollon Wealth Management LLC | 903 | $12 | 06/30/2020 |
| AAL | 903 | $12 | 06/30/2020 |
| Tsfg LLC | 886 | $12 | 06/30/2020 |
| AAL | 886 | $12 | 06/30/2020 |
| Credit Agricole S A | 823 | $11 | 06/30/2020 |
| AAL | 823 | $11 | 06/30/2020 |
| Sonora Investment Management LLC | 831 | $11 | 06/30/2020 |
| AAL | 831 | $11 | 06/30/2020 |
| Parkside Financial Bank & Trust | 843 | $11 | 06/30/2020 |
| AAL | 843 | $11 | 06/30/2020 |
| Kistler Tiffany Companies LLC | 815 | $11 | 06/30/2020 |
| AAL | 815 | $11 | 06/30/2020 |
| Brown Brothers Harriman & Co. | 760 | $10 | 06/30/2020 |
| AAL | 760 | $10 | 06/30/2020 |
| Corbenic Partners LLC | 750 | $10 | 06/30/2020 |
| AAL | 750 | $10 | 06/30/2020 |
| Focused Wealth Management Inc | 773 | $10 | 06/30/2020 |
| AAL | 773 | $10 | 06/30/2020 |
| Bay Harbor Wealth Management LLC | 800 | $10 | 06/30/2020 |
| AAL | 800 | $10 | 06/30/2020 |
| Valley National Advisers Inc. | 719 | $9 | 06/30/2020 |
| AAL | 719 | $9 | 06/30/2020 |
| Sound Income Strategies LLC | 687 | $9 | 06/30/2020 |
| AAL | 687 | $9 | 06/30/2020 |
| Certified Advisory Corp | 695 | $9 | 06/30/2020 |
| AAL | 695 | $9 | 06/30/2020 |
| Efficient Wealth Management LLC | 716 | $9 | 06/30/2020 |
| AAL | 716 | $9 | 06/30/2020 |
| CENTRAL TRUST Co | 500 | $7 | 06/30/2020 |
| AAL | 500 | $7 | 06/30/2020 |
| Psagot Investment House Ltd. | 537 | $7 | 06/30/2020 |
| AAL | 537 | $7 | 06/30/2020 |
| Simon Quick Advisors LLC | 555 | $7 | 06/30/2020 |
| AAL | 555 | $7 | 06/30/2020 |
| Global Wealth Management Investment Advisory Inc. | 567 | $7 | 06/30/2020 |
| AAL | 567 | $7 | 06/30/2020 |
| Creative Financial Designs Inc. ADV | 493 | $6 | 06/30/2020 |
| AAL | 493 | $6 | 06/30/2020 |
| XR Securities LLC | $6 | 06/30/2020 | |
| Call | 19,700 | $32 | 06/30/2020 |
| Put | 11,300 | $26 | 06/30/2020 |
| Hudock Inc. | 465 | $6 | 06/30/2020 |
| AAL | 465 | $6 | 06/30/2020 |
| Balentine LLC | 485 | $6 | 06/30/2020 |
| AAL | 485 | $6 | 06/30/2020 |
| Weaver Consulting Group | 478 | $6 | 06/30/2020 |
| AAL | 478 | $6 | 06/30/2020 |
| Carolinas Wealth Consulting LLC | 433 | $6 | 06/30/2020 |
| AAL | 433 | $6 | 06/30/2020 |
| Meeder Asset Management Inc. | 389 | $5 | 06/30/2020 |
| AAL | 389 | $5 | 06/30/2020 |
| Beese Fulmer Investment Management Inc. | 378 | $5 | 06/30/2020 |
| AAL | 378 | $5 | 06/30/2020 |
| Covington Capital Management | 400 | $5 | 06/30/2020 |
| AAL | 400 | $5 | 06/30/2020 |
| AdvisorNet Financial Inc | 398 | $5 | 06/30/2020 |
| AAL | 398 | $5 | 06/30/2020 |
| Allworth Financial LP | 355 | $5 | 06/30/2020 |
| AAL | 355 | $5 | 06/30/2020 |
| Ironwood Financial llc | 406 | $5 | 06/30/2020 |
| AAL | 406 | $5 | 06/30/2020 |
| New Capital Management LP | 405 | $5 | 06/30/2020 |
| AAL | 405 | $5 | 06/30/2020 |
| CWM LLC | 311 | $4 | 06/30/2020 |
| AAL | 311 | $4 | 06/30/2020 |
| Macroview Investment Management LLC | 280 | $4 | 06/30/2020 |
| AAL | 280 | $4 | 06/30/2020 |
| BerganKDV Wealth Management LLC | 285 | $4 | 06/30/2020 |
| AAL | 285 | $4 | 06/30/2020 |
| tru Independence LLC | 317 | $4 | 06/30/2020 |
| AAL | 317 | $4 | 06/30/2020 |
| Thompson Siegel & Walmsley LLC | 199 | $3 | 06/30/2020 |
| AAL | 199 | $3 | 06/30/2020 |
| Sun Life Financial INC | 229 | $3 | 06/30/2020 |
| AAL | 229 | $3 | 06/30/2020 |
| Farmers & Merchants Investments Inc. | 210 | $3 | 06/30/2020 |
| AAL | 210 | $3 | 06/30/2020 |
| TCTC Holdings LLC | 253 | $3 | 06/30/2020 |
| AAL | 253 | $3 | 06/30/2020 |
| Laurel Wealth Advisors LLC | 200 | $3 | 06/30/2020 |
| AAL | 200 | $3 | 06/30/2020 |
| Prestige Wealth Management Group LLC | 224 | $3 | 06/30/2020 |
| AAL | 224 | $3 | 06/30/2020 |
| Red Door Wealth Management LLC | 300 | $3 | 06/30/2020 |
| AAL | 300 | $3 | 06/30/2020 |
| Evoke Wealth LLC | 192 | $3 | 06/30/2020 |
| AAL | 192 | $3 | 06/30/2020 |
| Bellevue Asset Management LLC | 200 | $3 | 06/30/2020 |
| AAL | 200 | $3 | 06/30/2020 |
| CVA Family Office LLC | 250 | $3 | 06/30/2020 |
| AAL | 250 | $3 | 06/30/2020 |
| First Manhattan Co. | 200 | $2 | 06/30/2020 |
| AAL | 200 | $2 | 06/30/2020 |
| Enterprise Financial Services Corp | 150 | $2 | 06/30/2020 |
| AAL | 150 | $2 | 06/30/2020 |
| Central Bank & Trust Co. | 150 | $2 | 06/30/2020 |
| AAL | 150 | $2 | 06/30/2020 |
| Harbor Investment Advisory LLC | 183 | $2 | 06/30/2020 |
| AAL | 183 | $2 | 06/30/2020 |
| Capital Advisors Ltd. LLC | 144 | $2 | 06/30/2020 |
| AAL | 144 | $2 | 06/30/2020 |
| FinTrust Capital Advisors LLC | 180 | $2 | 06/30/2020 |
| AAL | 180 | $2 | 06/30/2020 |
| TRUE Private Wealth Advisors | 195 | $2 | 06/30/2020 |
| AAL | 195 | $2 | 06/30/2020 |
| Cribstone Capital Management LLC | 150 | $2 | 06/30/2020 |
| AAL | 150 | $2 | 06/30/2020 |
| Kore Private Wealth LLC | 200 | $2 | 06/30/2020 |
| AAL | 200 | $2 | 06/30/2020 |
| Hoover Financial Advisors Inc. | 115 | $2 | 06/30/2020 |
| AAL | 115 | $2 | 06/30/2020 |
| Walled Lake Planning & Wealth Management LLC | 153 | $2 | 06/30/2020 |
| AAL | 153 | $2 | 06/30/2020 |
| Synovus Financial Corp | 108 | $1 | 06/30/2020 |
| AAL | 108 | $1 | 06/30/2020 |
| Resources Management Corp CT ADV | 62 | $1 | 06/30/2020 |
| AAL | 62 | $1 | 06/30/2020 |
| Woodley Farra Manion Portfolio Management Inc. | 85 | $1 | 06/30/2020 |
| AAL | 85 | $1 | 06/30/2020 |
| Price Wealth LLC | 74 | $1 | 06/30/2020 |
| AAL | 74 | $1 | 06/30/2020 |
| Sterling Investment Advisors Ltd. | 80 | $1 | 06/30/2020 |
| AAL | 80 | $1 | 06/30/2020 |
| Versant Capital Management Inc | 83 | $1 | 06/30/2020 |
| AAL | 83 | $1 | 06/30/2020 |
| Islay Capital Management LLC | 50 | $1 | 06/30/2020 |
| AAL | 50 | $1 | 06/30/2020 |
| First National Bank of South Miami | 100 | $1 | 06/30/2020 |
| AAL | 100 | $1 | 06/30/2020 |
| Cedar Mountain Advisors LLC | 107 | $1 | 06/30/2020 |
| AAL | 107 | $1 | 06/30/2020 |
| Firestone Capital Management | 50 | $1 | 06/30/2020 |
| AAL | 50 | $1 | 06/30/2020 |
| RMR Wealth Builders | 55 | $1 | 06/30/2020 |
| AAL | 55 | $1 | 06/30/2020 |
| Associated Banc Corp | 13 | $0 | 06/30/2020 |
| AAL | 13 | $0 | 06/30/2020 |
| Citizens Financial Group Inc RI | 11 | $0 | 06/30/2020 |
| AAL | 11 | $0 | 06/30/2020 |
| Shine Investment Advisory Services Inc. | 27 | $0 | 06/30/2020 |
| AAL | 27 | $0 | 06/30/2020 |
| Blue Bell Private Wealth Management LLC | 250 | $0 | 06/30/2020 |
| AAL | 250 | $0 | 06/30/2020 |
| O Shaughnessy Asset Management LLC | 3 | $0 | 06/30/2020 |
| AAL | 3 | $0 | 06/30/2020 |
| Lenox Wealth Management Inc. | 3 | $0 | 06/30/2020 |
| AAL | 3 | $0 | 06/30/2020 |
| Endurance Wealth Management Inc. | 22 | $0 | 06/30/2020 |
| AAL | 22 | $0 | 06/30/2020 |
| Tortoise Investment Management LLC | 30 | $0 | 06/30/2020 |
| AAL | 30 | $0 | 06/30/2020 |
| Tarbox Family Office Inc. | 17 | $0 | 06/30/2020 |
| AAL | 17 | $0 | 06/30/2020 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 22 | $0 | 06/30/2020 |
| AAL | 22 | $0 | 06/30/2020 |
| Riggs Asset Managment Co. Inc. | 22 | $0 | 06/30/2020 |
| AAL | 22 | $0 | 06/30/2020 |
| Private Ocean LLC | 2 | $0 | 06/30/2020 |
| AAL | 2 | $0 | 06/30/2020 |
| North Fourth Asset Management LP | $0 | 06/30/2020 | |
| Put | 100,000 | $1,307 | 06/30/2020 |
| Call | 100,000 | $1,307 | 06/30/2020 |
| Crewe Advisors LLC | 30 | $0 | 06/30/2020 |
| AAL | 30 | $0 | 06/30/2020 |
| Trustcore Financial Services LLC | 22 | $0 | 06/30/2020 |
| AAL | 22 | $0 | 06/30/2020 |
| Liberty Wealth Management LLC | 5 | $0 | 06/30/2020 |
| AAL | 5 | $0 | 06/30/2020 |
| Lloyd Advisory Services LLC. | 9 | $0 | 06/30/2020 |
| AAL | 9 | $0 | 06/30/2020 |
| FSA Wealth Management LLC | 3 | $0 | 06/30/2020 |
| AAL | 3 | $0 | 06/30/2020 |
| Cutler Group LP | $-6 | 06/30/2020 | |
| Put | 28,200 | $192 | 06/30/2020 |
| AAL | 7,703 | $100 | 06/30/2020 |
| Call | 13,200 | $86 | 06/30/2020 |
| Ancora Advisors LLC | $-182 | 06/30/2020 | |
| Put | 586 | $182 | 06/30/2020 |
| AAL | 19 | $0 | 06/30/2020 |
| Cowen AND Company LLC | $-285 | 06/30/2020 | |
| Put | 151,100 | $497 | 06/30/2020 |
| AAL | 16,239 | $212 | 06/30/2020 |
| Wolverine Trading LLC | $-285 | 06/30/2020 | |
| Put | 932,500 | $12,421 | 06/30/2020 |
| Call | 748,300 | $9,967 | 06/30/2020 |
| AAL | 162,853 | $2,169 | 06/30/2020 |
| Bluefin Trading LLC | $-401 | 06/30/2020 | |
| Put | 434,300 | $465 | 06/30/2020 |
| Call | 103,000 | $64 | 06/30/2020 |
| Walleye Trading LLC | $-858 | 06/30/2020 | |
| Put | 501,800 | $6,559 | 06/30/2020 |
| Call | 436,200 | $5,701 | 06/30/2020 |
| Covalent Partners LLC | $-892 | 06/30/2020 | |
| Put | 1,151,000 | $892 | 06/30/2020 |
| CMT Capital Markets Trading GmbH | $-1,698 | 06/30/2020 | |
| Put | 145,000 | $1,895 | 06/30/2020 |
| Call | 15,100 | $197 | 06/30/2020 |
| Ellington Management Group LLC | $-1,736 | 06/30/2020 | |
| Put | 132,800 | $1,736 | 06/30/2020 |
| Millennium Management LLC | $-2,168 | 06/30/2020 | |
| Put | 1,005,800 | $13,146 | 06/30/2020 |
| NOTE 6 | 10,000 | $9,392 | 06/30/2020 |
| AAL | 121,317 | $1,586 | 06/30/2020 |
| Balyasny Asset Management LLC | $-2,614 | 06/30/2020 | |
| Put | 400,000 | $5,228 | 06/30/2020 |
| Call | 200,000 | $2,614 | 06/30/2020 |
| Marathon Trading Investment Management LLC | $-3,086 | 06/30/2020 | |
| Put | 335,000 | $4,378 | 06/30/2020 |
| Call | 57,500 | $752 | 06/30/2020 |
| AAL | 41,325 | $540 | 06/30/2020 |
| SG3 Management LLC | $-4,062 | 06/30/2020 | |
| Put | 522,900 | $6,834 | 06/30/2020 |
| Call | 187,100 | $2,445 | 06/30/2020 |
| AAL | 25,000 | $327 | 06/30/2020 |
| Simplex Trading LLC | $-5,421 | 06/30/2020 | |
| Put | 22,019 | $28,778 | 06/30/2020 |
| Call | 17,869 | $23,354 | 06/30/2020 |
| AAL | 250 | $3 | 06/30/2020 |
| Fir Tree Capital Management LP | $-5,514 | 06/30/2020 | |
| Put | 870,000 | $11,371 | 06/30/2020 |
| AAL | 448,100 | $5,857 | 06/30/2020 |
| Six Columns Capital LP | $-6,208 | 06/30/2020 | |
| Put | 475,000 | $6,208 | 06/30/2020 |
| Parallax Volatility Advisers L.P. | $-6,520 | 06/30/2020 | |
| Put | 1,432,300 | $18,721 | 06/30/2020 |
| Call | 744,200 | $9,730 | 06/30/2020 |
| AAL | 189,066 | $2,471 | 06/30/2020 |
| Diameter Capital Partners LP | $-7,842 | 06/30/2020 | |
| Put | 600,000 | $7,842 | 06/30/2020 |
| Maplelane Capital LLC | $-8,103 | 06/30/2020 | |
| Put | 1,260,000 | $16,468 | 06/30/2020 |
| AAL | 640,000 | $8,365 | 06/30/2020 |
| UBS Group AG | $-8,749 | 06/30/2020 | |
| Put | 1,920,100 | $25,096 | 06/30/2020 |
| Call | 733,400 | $9,586 | 06/30/2020 |
| AAL | 517,249 | $6,761 | 06/30/2020 |
| IMC Chicago LLC | $-10,570 | 06/30/2020 | |
| Put | 2,554,400 | $33,386 | 06/30/2020 |
| Call | 1,265,900 | $16,545 | 06/30/2020 |
| AAL | 479,767 | $6,271 | 06/30/2020 |
| Lombard Odier Asset Management USA Corp | $-11,110 | 06/30/2020 | |
| Put | 850,000 | $11,110 | 06/30/2020 |
| UBS Oconnor LLC | $-11,386 | 06/30/2020 | |
| Put | 3,611,500 | $13,346 | 06/30/2020 |
| AAL | 150,000 | $1,960 | 06/30/2020 |
| Nomura Holdings Inc. | $-15,389 | 06/30/2020 | |
| Put | 2,138,600 | $27,913 | 06/30/2020 |
| Call | 896,200 | $11,697 | 06/30/2020 |
| AAL | 58,658 | $766 | 06/30/2020 |
| CNV | 468,750 | $61 | 06/30/2020 |
| Caption Management LLC | $-17,473 | 06/30/2020 | |
| Put | 1,336,800 | $17,473 | 06/30/2020 |
| Deer Park Road Corp | $-19,605 | 06/30/2020 | |
| Put | 1,500,000 | $19,605 | 06/30/2020 |
| Apollo Management Holdings L.P. | $-21,402 | 06/30/2020 | |
| Put | 1,637,500 | $21,402 | 06/30/2020 |
| Barclays PLC | $-24,587 | 06/30/2020 | |
| Put | 3,923,000 | $51,274 | 06/30/2020 |
| AAL | 1,408,482 | $18,408 | 06/30/2020 |
| Call | 633,400 | $8,279 | 06/30/2020 |
| Elliott Investment Management L.P. | $-58,815 | 06/30/2020 | |
| Put | 4,500,000 | $58,815 | 06/30/2020 |
| Greenvale Capital LLP | $-76,337 | 06/30/2020 | |
| Put | 5,840,600 | $76,337 | 06/30/2020 |
| Saba Capital Management L.P. | 5,889,000 | $-76,969 | 06/30/2020 |
| Put | 5,889,000 | $76,969 | 06/30/2020 |
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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