HoldingsChannel.com
Funds Holding AAL
HolderAmountPosition Size
($ in 1000's)
 As of
The Manufacturers Life Insurance Company  $1,440,838 06/30/2020
     NOTE615,000,000$1,435,696 06/30/2020
     AAL386,060$5,142 06/30/2020
Vanguard Group Inc.53,257,207$696,072 06/30/2020
     AAL53,257,207$696,072 06/30/2020
Primecap Management Co. CA51,872,366$677,972 06/30/2020
     AAL51,872,366$677,972 06/30/2020
BlackRock Inc. $316,065 06/30/2020
     AAL25,345,876$331,272 06/30/2020
     Put1,715,000$22,416 06/30/2020
     NOTE 67,667,000$7,209 06/30/2020
State Street Corp $188,022 06/30/2020
     AAL13,019,253$170,162 06/30/2020
     NOTE 619,000,000$17,860 06/30/2020
Caas Capital Management LP $163,755 06/30/2020
     AAL8,214,200$107,360 06/30/2020
     NOTE 660,000,000$56,409 06/30/2020
     Put1,100$14 06/30/2020
Arrowstreet Capital Limited Partnership9,104,262$118,993 06/30/2020
     AAL9,104,262$118,993 06/30/2020
Geode Capital Management LLC8,527,820$111,328 06/30/2020
     AAL8,527,820$111,328 06/30/2020
D. E. Shaw & Co. Inc. $108,059 06/30/2020
     AAL8,445,464$110,382 06/30/2020
     Put667,700$8,727 06/30/2020
     Call490,000$6,404 06/30/2020
U S Global Investors Inc.7,760,507$101,430 06/30/2020
     AAL7,760,507$101,430 06/30/2020
Highbridge Capital Management LLC $65,817 06/30/2020
     BOND70,000,000$65,817 06/30/2020
Nuveen Asset Management LLC4,913,179$64,215 06/30/2020
     AAL4,913,179$64,215 06/30/2020
Northern Trust Corp4,488,891$58,670 06/30/2020
     AAL4,488,891$58,670 06/30/2020
Citadel Advisors LLC $58,379 06/30/2020
     Call9,925,000$129,720 06/30/2020
     Put9,377,600$122,565 06/30/2020
     Bond34,482,000$32,484 06/30/2020
     AAL1,433,799$18,740 06/30/2020
Bank of New York Mellon Corp3,658,985$47,822 06/30/2020
     AAL3,658,985$47,822 06/30/2020
Allianz Asset Management GmbH $47,618 06/30/2020
     NOTE 650,000,000$47,008 06/30/2020
     AAL46,650$610 06/30/2020
Invesco Ltd. $45,805 06/30/2020
     AAL3,468,606$45,335 06/30/2020
     NOTE 6500,000$470 06/30/2020
Jane Street Group LLC $44,665 06/30/2020
     Put4,102,300$53,617 06/30/2020
     Call3,955,200$51,694 06/30/2020
     AAL1,812,683$23,692 06/30/2020
     NOTE 624,100,000$22,896 06/30/2020
JPMorgan Chase & Co. $41,157 06/30/2020
     Put4,426,100$57,849 06/30/2020
     Call4,235,900$55,363 06/30/2020
     AAL3,258,660$42,592 06/30/2020
     BOND1,118,000$1,051 06/30/2020
LSV Asset Management3,046,365$39,815 06/30/2020
     AAL3,046,365$39,815 06/30/2020
CSS LLC IL $35,435 06/30/2020
     AAL2,778,370$36,313 06/30/2020
     Put139,500$1,823 06/30/2020
     NOTE 61,000,000$945 06/30/2020
Par Capital Management Inc.2,700,000$35,289 06/30/2020
     AAL2,700,000$35,289 06/30/2020
RWC Asset Management LLP2,668,323$34,874 06/30/2020
     AAL2,668,323$34,874 06/30/2020
BlueCrest Capital Management Ltd $34,332 06/30/2020
     NOTE 636,450,000$34,332 06/30/2020
Susquehanna International Group LLP $32,887 06/30/2020
     Put13,307,200$173,925 06/30/2020
     Call11,143,900$145,651 06/30/2020
     NOTE 644,500,000$41,837 06/30/2020
     AAL1,478,514$19,324 06/30/2020
Goldman Sachs Group Inc. $31,759 06/30/2020
     AAL3,167,913$41,404 06/30/2020
     Put2,051,700$26,816 06/30/2020
     Call700,000$9,149 06/30/2020
     CNV8,533,000$8,022 06/30/2020
Charles Schwab Investment Management Inc.2,401,826$31,392 06/30/2020
     AAL2,401,826$31,392 06/30/2020
Parametric Portfolio Associates LLC2,346,841$30,673 06/30/2020
     AAL2,346,841$30,673 06/30/2020
Morgan Stanley $30,349 06/30/2020
     AAL2,139,875$27,970 06/30/2020
     NOTE 62,536,000$2,379 06/30/2020
Whitebox Advisors LLC $29,145 06/30/2020
     NOTE 631,000,000$29,145 06/30/2020
Laurion Capital Management LP $28,677 06/30/2020
     NOTE 630,500,000$28,677 06/30/2020
Artal Group S.A. $26,140 06/30/2020
     AAL1,500,000$19,605 06/30/2020
     Call500,000$6,535 06/30/2020
Alkeon Capital Management LLC $26,140 06/30/2020
     Call2,000,000$26,140 06/30/2020
CQS US LLC $25,289 06/30/2020
     NOTE 660,000,000$56,455 06/30/2020
     Put2,400,000$31,368 06/30/2020
     AAL15,450$202 06/30/2020
Hosking Partners LLP1,795,893$23,472 06/30/2020
     AAL1,795,893$23,472 06/30/2020
Stonehill Capital Management LLC1,750,000$22,873 06/30/2020
     AAL1,750,000$22,873 06/30/2020
Anson Funds Management LP $21,153 06/30/2020
     NOTE 622,500,000$21,153 06/30/2020
Dimensional Fund Advisors LP1,585,441$20,725 06/30/2020
     AAL1,585,441$20,725 06/30/2020
CNH Partners LLC $16,824 06/30/2020
     NOTE 617,800,000$16,824 06/30/2020
Hsbc Holdings PLC1,190,777$15,563 06/30/2020
     AAL1,190,777$15,563 06/30/2020
Lazard Asset Management LLC $15,122 06/30/2020
     Bond 30 360P2 U16,000,000$15,122 06/30/2020
Mackay Shields LLC $15,053 06/30/2020
     NOTE 615,000,000$14,178 06/30/2020
     AAL66,931$875 06/30/2020
Bank of America Corp DE $14,100 06/30/2020
     Call1,131,400$14,787 06/30/2020
     Put638,500$8,345 06/30/2020
     AAL328,513$4,295 06/30/2020
     NOTE 63,577,000$3,363 06/30/2020
Royal Bank of Canada $13,947 06/30/2020
     AAL1,198,153$15,659 06/30/2020
     Put131,000$1,712 06/30/2020
Price T Rowe Associates Inc. MD959,048$12,535 06/30/2020
     AAL959,048$12,535 06/30/2020
Jefferies Group LLC $12,479 06/30/2020
     NOTE 617,257,000$16,297 06/30/2020
     Put304,800$3,984 06/30/2020
     AAL9,362$122 06/30/2020
     Call3,400$44 06/30/2020
Voloridge Investment Management LLC948,729$12,400 06/30/2020
     AAL948,729$12,400 06/30/2020
California Public Employees Retirement System892,476$11,665 06/30/2020
     AAL892,476$11,665 06/30/2020
FMR LLC $11,645 06/30/2020
     AAL614,028$8,025 06/30/2020
     NOTE 63,850,000$3,620 06/30/2020
Islet Management LP $11,623 06/30/2020
     AAL600,000$7,842 06/30/2020
     NOTE 64,000,000$3,781 06/30/2020
California State Teachers Retirement System851,187$11,125 06/30/2020
     AAL851,187$11,125 06/30/2020
Legal & General Group Plc828,263$10,826 06/30/2020
     AAL828,263$10,826 06/30/2020
Capstone Investment Advisors LLC $10,711 06/30/2020
     NOTE 614,000,000$13,232 06/30/2020
     Put266,800$3,487 06/30/2020
     Call73,900$966 06/30/2020
Monashee Investment Management LLC800,000$10,456 06/30/2020
     AAL800,000$10,456 06/30/2020
Rhumbline Advisers797,958$10,429 06/30/2020
     AAL797,958$10,429 06/30/2020
Northwestern Mutual Investment Management Company LLC $10,323 06/30/2020
     NOTE 610,500,000$9,966 06/30/2020
     AAL27,304$357 06/30/2020
Principal Financial Group Inc.748,619$9,784 06/30/2020
     AAL748,619$9,784 06/30/2020
Alliancebernstein L.P.735,794$9,617 06/30/2020
     AAL735,794$9,617 06/30/2020
Castle Hook Partners LP $9,452 06/30/2020
     NOTE 610,000,000$9,452 06/30/2020
New York State Common Retirement Fund715,077$9,346 06/30/2020
     AAL715,077$9,346 06/30/2020
Qube Research & Technologies Ltd711,837$9,304 06/30/2020
     AAL711,837$9,304 06/30/2020
HBK Investments L P $9,152 06/30/2020
     NOTE 610,000,000$9,431 06/30/2020
     Put117,400$1,534 06/30/2020
     AAL96,001$1,255 06/30/2020
Ensign Peak Advisors Inc $9,030 06/30/2020
     NOTE 67,500,000$7,089 06/30/2020
     AAL148,523$1,941 06/30/2020
Terril Brothers Inc.689,328$9,010 06/30/2020
     AAL689,328$9,010 06/30/2020
Paloma Partners Management Co $8,942 06/30/2020
     AAL405,052$5,294 06/30/2020
     NOTE 63,850,000$3,648 06/30/2020
CI Investments Inc. $8,703 06/30/2020
     NOTE 69,000,000$8,508 06/30/2020
     AAL14,914$195 06/30/2020
Lord Abbett & CO. LLC $8,601 06/30/2020
     CV9,100,000$8,601 06/30/2020
Wells Fargo & Company MN $8,520 06/30/2020
     AAL767,072$10,024 06/30/2020
     Put151,800$1,597 06/30/2020
     NOTE 6100,000$93 06/30/2020
Credit Suisse AG $7,284 06/30/2020
     AAL2,011,965$26,296 06/30/2020
     Put1,778,700$23,248 06/30/2020
     Call324,100$4,236 06/30/2020
Columbus Hill Capital Management L.P. $7,106 06/30/2020
     NOTE 67,500,000$7,106 06/30/2020
Janus Henderson Group PLC $6,987 06/30/2020
     NOTE 64,053,000$3,831 06/30/2020
     AAL197,960$2,583 06/30/2020
     Call6,825$573 06/30/2020
State Board of Administration of Florida Retirement System533,449$6,972 06/30/2020
     AAL533,449$6,972 06/30/2020
Zweig DiMenna Associates LLC528,648$6,909 06/30/2020
     AAL528,648$6,909 06/30/2020
Chilton Investment Co. LLC $6,744 06/30/2020
     AAL479,993$6,274 06/30/2020
     CONV BOND500,000$470 06/30/2020
Key Square Capital Management LLC507,313$6,631 06/30/2020
     AAL507,313$6,631 06/30/2020
Virtu Financial LLC506,661$6,622 06/30/2020
     AAL506,661$6,622 06/30/2020
New York State Teachers Retirement System503,045$6,575 06/30/2020
     AAL503,045$6,575 06/30/2020
HRT Financial LLC $6,229 06/30/2020
     CALL248,300$3,245 06/30/2020
     PUT207,400$2,710 06/30/2020
     AAL21,034$274 06/30/2020
Adage Capital Partners GP L.L.C.472,322$6,173 06/30/2020
     AAL472,322$6,173 06/30/2020
US Bancorp DE434,105$5,674 06/30/2020
     AAL434,105$5,674 06/30/2020
Polar Asset Management Partners Inc. $5,228 06/30/2020
     Call400,000$5,228 06/30/2020
Chevy Chase Trust Holdings Inc.399,973$5,228 06/30/2020
     AAL399,973$5,228 06/30/2020
Intrinsic Edge Capital Management LLC $5,228 06/30/2020
     Call400,000$5,228 06/30/2020
TB Alternative Assets Ltd.385,500$5,038 06/30/2020
     AAL385,500$5,038 06/30/2020
UBS Asset Management Americas Inc.374,312$4,892 06/30/2020
     AAL374,312$4,892 06/30/2020
Susquehanna Fundamental Investments LLC333,400$4,358 06/30/2020
     AAL333,400$4,358 06/30/2020
SG Americas Securities LLC $4,284 06/30/2020
     BND42,410$4,008 06/30/2020
     Put175,000$2,391 06/30/2020
     Call650,000$1,839 06/30/2020
     AAL63,317$828 06/30/2020
Prudential Financial Inc.314,242$4,107 06/30/2020
     AAL314,242$4,107 06/30/2020
Advisor Group Holdings Inc. $4,080 06/30/2020
     AAL312,346$4,078 06/30/2020
     Call10$2 06/30/2020
Hound Partners LLC $3,781 06/30/2020
     NOTE 64,000,000$3,781 06/30/2020
Swiss National Bank283,800$3,709 06/30/2020
     AAL283,800$3,709 06/30/2020
Sculptor Capital LP $3,696 06/30/2020
     AAL202,800$2,651 06/30/2020
     NOTE 62,500,000$2,352 06/30/2020
     Put100,000$1,307 06/30/2020
Deutsche Bank AG $3,670 06/30/2020
     AAL177,780$2,322 06/30/2020
     NOTE 61,434,000$1,348 06/30/2020
Maverick Capital Ltd.271,695$3,551 06/30/2020
     AAL271,695$3,551 06/30/2020
Equitec Specialists LLC $3,523 06/30/2020
     NOTE 65,813,000$5,465 06/30/2020
     Put250,100$3,269 06/30/2020
     AAL101,500$1,327 06/30/2020
Alden Global Capital LLC $3,337 06/30/2020
     NOTE 63,500,000$3,337 06/30/2020
LPL Financial LLC250,412$3,273 06/30/2020
     AAL250,412$3,273 06/30/2020
Ameriprise Financial Inc. $3,202 06/30/2020
     AAL231,702$3,028 06/30/2020
     CONV BND185,000$174 06/30/2020
Vestcor Inc $3,139 06/30/2020
     NOTE 63,000,000$3,000 06/30/2020
     AAL10,634$139 06/30/2020
Douglas Lane & Associates LLC236,590$3,092 06/30/2020
     AAL236,590$3,092 06/30/2020
Quantitative Investment Management LLC231,820$3,029 06/30/2020
     AAL231,820$3,029 06/30/2020
Bank of Montreal Can $3,023 06/30/2020
     AAL448,947$5,018 06/30/2020
     Put178,400$1,995 06/30/2020
Lansdowne Partners UK LLP230,000$3,006 06/30/2020
     AAL230,000$3,006 06/30/2020
Toronto Dominion Bank229,119$2,994 06/30/2020
     AAL229,119$2,994 06/30/2020
State of Wisconsin Investment Board $2,972 06/30/2020
     Call162,400$2,123 06/30/2020
     AAL64,960$849 06/30/2020
Voya Investment Management LLC225,669$2,950 06/30/2020
     AAL225,669$2,950 06/30/2020
Retirement Systems of Alabama219,802$2,873 06/30/2020
     AAL219,802$2,873 06/30/2020
Commonwealth Equity Services LLC218,933$2,861 06/30/2020
     AAL218,933$2,861 06/30/2020
Citigroup Inc. $2,816 06/30/2020
     Put1,263,500$16,514 06/30/2020
     AAL713,173$9,322 06/30/2020
     Call651,600$8,516 06/30/2020
     NOTE 61,587,000$1,492 06/30/2020
Cetera Advisors LLC194,705$2,545 06/30/2020
     AAL194,705$2,545 06/30/2020
Ferox Capital LLP $2,541 06/30/2020
     NOTE 62,700,000$2,541 06/30/2020
Cambridge Investment Research Advisors Inc.192,632$2,518 06/30/2020
     AAL192,632$2,518 06/30/2020
Amundi Pioneer Asset Management Inc.192,026$2,511 06/30/2020
     AAL192,026$2,511 06/30/2020
Creative Planning $2,507 06/30/2020
     AAL191,730$2,506 06/30/2020
     Call800$1 06/30/2020
     Put500$0 06/30/2020
Cibc World Markets Corp190,494$2,490 06/30/2020
     AAL190,494$2,490 06/30/2020
First Trust Advisors LP187,933$2,456 06/30/2020
     AAL187,933$2,456 06/30/2020
PEAK6 Investments LLC $2,453 06/30/2020
     AAL216,082$2,824 06/30/2020
     Put62,800$821 06/30/2020
     Call34,400$450 06/30/2020
Raymond James & Associates187,418$2,450 06/30/2020
     AAL187,418$2,450 06/30/2020
Soltis Investment Advisors LLC185,934$2,430 06/30/2020
     AAL185,934$2,430 06/30/2020
Pinz Capital Management LP182,700$2,388 06/30/2020
     AAL182,700$2,388 06/30/2020
Treasurer of the State of North Carolina181,388$2,371 06/30/2020
     AAL181,388$2,371 06/30/2020
Soros Fund Management LLC $2,355 06/30/2020
     NOTE 62,500,000$2,355 06/30/2020
Wealthfront Advisers LLC179,413$2,345 06/30/2020
     AAL179,413$2,345 06/30/2020
American International Group Inc.176,537$2,307 06/30/2020
     AAL176,537$2,307 06/30/2020
Man Group plc171,022$2,235 06/30/2020
     AAL171,022$2,235 06/30/2020
Mitsubishi UFJ Trust & Banking Corp166,766$2,180 06/30/2020
     AAL166,766$2,180 06/30/2020
Public Employees Retirement System of Ohio165,077$2,158 06/30/2020
     AAL165,077$2,158 06/30/2020
Kwmg LLC163,360$2,135 06/30/2020
     AAL163,360$2,135 06/30/2020
Tudor Investment Corp Et Al160,764$2,101 06/30/2020
     AAL160,764$2,101 06/30/2020
Thrivent Financial for Lutherans158,299$2,069 06/30/2020
     AAL158,299$2,069 06/30/2020
Bayesian Capital Management LP155,539$2,033 06/30/2020
     AAL155,539$2,033 06/30/2020
Dupont Capital Management Corp152,398$1,992 06/30/2020
     AAL152,398$1,992 06/30/2020
Davidson Kempner Capital Management LP150,000$1,956 06/30/2020
     AAL150,000$1,956 06/30/2020
1832 Asset Management L.P. $1,930 06/30/2020
     NOTE 62,000,000$1,930 06/30/2020
     AAL15$0 06/30/2020
Standard Life Aberdeen plc143,593$1,877 06/30/2020
     AAL143,593$1,877 06/30/2020
Raymond James Financial Services Advisors Inc.142,177$1,858 06/30/2020
     AAL142,177$1,858 06/30/2020
AQR Capital Management LLC139,089$1,805 06/30/2020
     AAL139,089$1,805 06/30/2020
Two Sigma Investments LP135,922$1,777 06/30/2020
     AAL135,922$1,777 06/30/2020
McMahon Financial Advisors LLC134,245$1,755 06/30/2020
     AAL134,245$1,755 06/30/2020
MetLife Investment Management LLC129,982$1,699 06/30/2020
     AAL129,982$1,699 06/30/2020
State of Michigan Retirement System126,952$1,659 06/30/2020
     AAL126,952$1,659 06/30/2020
Sei Investments Co. $1,632 06/30/2020
     AAL126,640$1,533 06/30/2020
     NOTE 6105,000$99 06/30/2020
Aperio Group LLC123,922$1,620 06/30/2020
     AAL123,922$1,620 06/30/2020
Cubist Systematic Strategies LLC118,871$1,554 06/30/2020
     AAL118,871$1,554 06/30/2020
Financial Services Advisory Inc108,656$1,420 06/30/2020
     AAL108,656$1,420 06/30/2020
Russell Investments Group Ltd.108,574$1,418 06/30/2020
     AAL108,574$1,418 06/30/2020
Q Global Advisors LLC $1,409 06/30/2020
     Call107,800$1,409 06/30/2020
Stifel Financial Corp107,160$1,400 06/30/2020
     AAL107,160$1,400 06/30/2020
State of Tennessee Treasury Department102,186$1,336 06/30/2020
     AAL102,186$1,336 06/30/2020
Hennessy Advisors Inc.101,900$1,332 06/30/2020
     AAL101,900$1,332 06/30/2020
Nordea Investment Management AB99,410$1,296 06/30/2020
     AAL99,410$1,296 06/30/2020
USS Investment Management Ltd97,765$1,275 06/30/2020
     AAL97,765$1,275 06/30/2020
Comerica Bank108,377$1,231 06/30/2020
     AAL108,377$1,231 06/30/2020
NumerixS Investment Technologies Inc92,054$1,203 06/30/2020
     AAL92,054$1,203 06/30/2020
Cipher Capital LP90,176$1,179 06/30/2020
     AAL90,176$1,179 06/30/2020
State of Alaska Department of Revenue88,378$1,155 06/30/2020
     AAL88,378$1,155 06/30/2020
Stamos Capital Partners L.P.88,000$1,150 06/30/2020
     AAL88,000$1,150 06/30/2020
Great West Life Assurance Co. Can88,355$1,149 06/30/2020
     AAL88,355$1,149 06/30/2020
Texas Permanent School Fund87,569$1,145 06/30/2020
     AAL87,569$1,145 06/30/2020
CIBC World Markets Inc.87,386$1,142 06/30/2020
     AAL87,386$1,142 06/30/2020
AE Wealth Management LLC81,994$1,072 06/30/2020
     AAL81,994$1,072 06/30/2020
Eaton Vance Management81,322$1,063 06/30/2020
     AAL81,322$1,063 06/30/2020
Exane Derivatives78,854$1,031 06/30/2020
     AAL78,854$1,031 06/30/2020
Xact Kapitalforvaltning AB83,291$1,015 03/31/2020
     AAL83,291$1,015 03/31/2020
Ares Management LLC91,120$1,012 06/30/2020
     AAL91,120$1,012 06/30/2020
Green Square Capital Advisors LLC75,757$990 06/30/2020
     AAL75,757$990 06/30/2020
First Dallas Securities Inc.81,021$988 03/31/2020
     AAL81,021$988 03/31/2020
Prime Capital Investment Advisors LLC72,573$949 06/30/2020
     AAL72,573$949 06/30/2020
Verition Fund Management LLC $945 06/30/2020
     NOTE 61,000,000$945 06/30/2020
Canada Pension Plan Investment Board71,441$934 06/30/2020
     AAL71,441$934 06/30/2020
Guggenheim Capital LLC71,085$929 06/30/2020
     AAL71,085$929 06/30/2020
Ionic Capital Management LLC $929 06/30/2020
     AAL50,000$654 06/30/2020
     NOTE 6500,000$471 06/30/2020
     Put15,000$196 06/30/2020
Cresset Asset Management LLC71,082$929 06/30/2020
     AAL71,082$929 06/30/2020
Mason Street Advisors LLC70,960$927 06/30/2020
     AAL70,960$927 06/30/2020
Metropolitan Life Insurance Co NY70,774$925 06/30/2020
     AAL70,774$925 06/30/2020
Crossmark Global Holdings Inc.69,918$914 06/30/2020
     AAL69,918$914 06/30/2020
Victory Capital Management Inc.68,486$895 06/30/2020
     AAL68,486$895 06/30/2020
TD Asset Management Inc.67,804$886 06/30/2020
     AAL67,804$886 06/30/2020
AustralianSuper Pty Ltd67,455$882 06/30/2020
     AAL67,455$882 06/30/2020
Mutual of America Capital Management LLC67,330$880 06/30/2020
     AAL67,330$880 06/30/2020
Cpwm LLC67,351$880 06/30/2020
     AAL67,351$880 06/30/2020
Amalgamated Bank66,320$867 06/30/2020
     AAL66,320$867 06/30/2020
Two Sigma Advisers LP65,047$850 06/30/2020
     AAL65,047$850 06/30/2020
Envestnet Asset Management Inc.64,654$845 06/30/2020
     AAL64,654$845 06/30/2020
Truist Financial Corp64,413$842 06/30/2020
     AAL64,413$842 06/30/2020
Pentwater Capital Management LP $824 06/30/2020
     AAL288,056$3,765 06/30/2020
     Put225,000$2,941 06/30/2020
Fiduciary Planning LLC69,481$773 06/30/2020
     AAL69,481$773 06/30/2020
Two Sigma Securities LLC $761 06/30/2020
     Call51,000$667 06/30/2020
     AAL20,212$264 06/30/2020
     Put13,000$170 06/30/2020
Sciencast Management LP64,472$749 06/30/2020
     AAL64,472$749 06/30/2020
Hartford Investment Management Co.54,573$713 06/30/2020
     AAL54,573$713 06/30/2020
ProShare Advisors LLC53,231$696 06/30/2020
     AAL53,231$696 06/30/2020
Northwestern Mutual Wealth Management Co.51,726$676 06/30/2020
     AAL51,726$676 06/30/2020
Sawtooth Solutions LLC51,620$675 06/30/2020
     AAL51,620$675 06/30/2020
Fernwood Investment Management LLC49,837$651 06/30/2020
     AAL49,837$651 06/30/2020
Teewinot Capital Advisers L.L.C.48,000$627 06/30/2020
     AAL48,000$627 06/30/2020
Public Sector Pension Investment Board47,903$626 06/30/2020
     AAL47,903$626 06/30/2020
Teza Capital Management LLC47,146$616 06/30/2020
     AAL47,146$616 06/30/2020
Steward Partners Investment Advisory LLC46,655$610 06/30/2020
     AAL46,655$610 06/30/2020
Royal London Asset Management Ltd.45,767$609 06/30/2020
     AAL45,767$609 06/30/2020
Lee Danner & Bass Inc.46,571$609 06/30/2020
     AAL46,571$609 06/30/2020
Securian Asset Management Inc45,727$598 06/30/2020
     AAL45,727$598 06/30/2020
Pictet Asset Management Ltd.45,521$595 06/30/2020
     AAL45,521$595 06/30/2020
GVO Asset Management Ltd45,000$588 06/30/2020
     AAL45,000$588 06/30/2020
Private Advisor Group LLC74,546$563 06/30/2020
     AAL74,546$563 06/30/2020
Prelude Capital Management LLC $555 06/30/2020
     Call217,500$2,843 06/30/2020
     Put180,500$2,359 06/30/2020
     AAL5,407$71 06/30/2020
DC Investments Management LLC42,214$552 06/30/2020
     AAL42,214$552 06/30/2020
Townsquare Capital LLC47,058$547 06/30/2020
     AAL47,058$547 06/30/2020
PNC Financial Services Group Inc.41,261$539 06/30/2020
     AAL41,261$539 06/30/2020
GSA Capital Partners LLP40,970$535 06/30/2020
     AAL40,970$535 06/30/2020
HAP Trading LLC $534 06/30/2020
     Call2,489,800$3,339 06/30/2020
     Put906,000$2,805 06/30/2020
Highland Capital Management Fund Advisors L.P.38,549$504 06/30/2020
     AAL38,549$504 06/30/2020
ETRADE Capital Management LLC37,136$485 06/30/2020
     AAL37,136$485 06/30/2020
Barnett & Company Inc.36,620$479 06/30/2020
     AAL36,620$479 06/30/2020
J.W. Cole Advisors Inc.36,028$471 06/30/2020
     AAL36,028$471 06/30/2020
Alaska Permanent Fund Corp36,020$471 06/30/2020
     AAL36,020$471 06/30/2020
Moon Capital Management LP $470 06/30/2020
     NOTE 6500,000$470 06/30/2020
DSAM Partners London Ltd $470 06/30/2020
     NOTE 65,000$470 06/30/2020
Utah Retirement Systems35,693$466 06/30/2020
     AAL35,693$466 06/30/2020
CIBC Asset Management Inc35,215$460 06/30/2020
     AAL35,215$460 06/30/2020
Alexandria Capital LLC35,000$457 06/30/2020
     AAL35,000$457 06/30/2020
Oregon Public Employees Retirement Fund34,350$449 06/30/2020
     AAL34,350$449 06/30/2020
Mizuho Securities USA LLC $448 06/30/2020
     Call356,009$798 06/30/2020
     Put356,009$350 06/30/2020
Teachers Retirement System of The State of Kentucky34,079$445 06/30/2020
     AAL34,079$445 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.33,457$437 06/30/2020
     AAL33,457$437 06/30/2020
Pacer Advisors Inc.32,837$429 06/30/2020
     AAL32,837$429 06/30/2020
Schroder Investment Management Group31,819$416 06/30/2020
     AAL31,819$416 06/30/2020
Norinchukin Bank The31,839$416 06/30/2020
     AAL31,839$416 06/30/2020
Engineers Gate Manager LP31,669$414 06/30/2020
     AAL31,669$414 06/30/2020
Cetera Advisor Networks LLC31,568$413 06/30/2020
     AAL31,568$413 06/30/2020
HighTower Advisors LLC $406 06/30/2020
     AAL29,076$378 06/30/2020
     NOTE 625,000$24 06/30/2020
     Call6,100$4 06/30/2020
     Put100$0 06/30/2020
Mariner LLC30,965$405 06/30/2020
     AAL30,965$405 06/30/2020
Compton Capital Management Inc. RI29,521$386 06/30/2020
     AAL29,521$386 06/30/2020
First Allied Advisory Services Inc.29,046$380 06/30/2020
     AAL29,046$380 06/30/2020
Clearbridge Investments LLC $377 06/30/2020
     NOTE 64,000,000$376 06/30/2020
     AAL1$1 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.28,649$374 06/30/2020
     AAL28,649$374 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS28,419$371 06/30/2020
     AAL28,419$371 06/30/2020
Beacon Financial Group27,696$369 06/30/2020
     AAL27,696$369 06/30/2020
NuWave Investment Management LLC32,209$363 06/30/2020
     AAL32,209$363 06/30/2020
Panagora Asset Management Inc.27,667$362 06/30/2020
     AAL27,667$362 06/30/2020
Baird Financial Group Inc.12,513$359 06/30/2020
     AAL12,513$359 06/30/2020
Institute for Wealth Management LLC.26,950$352 06/30/2020
     AAL26,950$352 06/30/2020
New Mexico Educational Retirement Board26,200$342 06/30/2020
     AAL26,200$342 06/30/2020
Korea Investment CORP25,900$339 06/30/2020
     AAL25,900$339 06/30/2020
Aviva PLC24,676$323 06/30/2020
     AAL24,676$323 06/30/2020
Nomura Asset Management Co. Ltd.24,378$319 06/30/2020
     AAL24,378$319 06/30/2020
Arizona State Retirement System24,041$314 06/30/2020
     AAL24,041$314 06/30/2020
Cito Capital Group LLC24,000$314 06/30/2020
     AAL24,000$314 06/30/2020
Lido Advisors LLC23,652$309 06/30/2020
     AAL23,652$309 06/30/2020
Harbor Advisors LLC23,618$309 06/30/2020
     AAL23,618$309 06/30/2020
Nisa Investment Advisors LLC23,200$303 06/30/2020
     AAL23,200$303 06/30/2020
Sentry Investment Management LLC22,859$299 06/30/2020
     AAL22,859$299 06/30/2020
Janney Montgomery Scott LLC22,675$296 06/30/2020
     AAL22,675$296 06/30/2020
LS Investment Advisors LLC22,655$296 06/30/2020
     AAL22,655$296 06/30/2020
NEXT Financial Group Inc22,527$294 06/30/2020
     AAL22,527$294 06/30/2020
RDA Financial Network22,305$292 06/30/2020
     AAL22,305$292 06/30/2020
Verity Asset Management Inc.23,887$291 03/31/2020
     AAL23,887$291 03/31/2020
Pathstone Family Office LLC21,768$285 06/30/2020
     AAL21,768$285 06/30/2020
Graticule Asia Macro Advisors LLC21,520$281 06/30/2020
     AAL21,520$281 06/30/2020
Provident Wealth Management LLC21,482$281 06/30/2020
     AAL21,482$281 06/30/2020
BNP Paribas Arbitrage SA $280 06/30/2020
     Put6,174$8,069 06/30/2020
     AAL512,749$6,702 06/30/2020
     Call1,260$1,647 06/30/2020
Louisiana State Employees Retirement System21,300$278 06/30/2020
     AAL21,300$278 06/30/2020
Quantamental Technologies LLC21,162$277 06/30/2020
     AAL21,162$277 06/30/2020
XTX Markets LLC21,225$277 06/30/2020
     AAL21,225$277 06/30/2020
Kentucky Retirement Systems20,953$274 06/30/2020
     AAL20,953$274 06/30/2020
World Asset Management Inc20,769$271 06/30/2020
     AAL20,769$271 06/30/2020
Xponance Inc.20,181$264 06/30/2020
     AAL20,181$264 06/30/2020
Wealthcare Advisory Partners LLC19,526$255 06/30/2020
     AAL19,526$255 06/30/2020
Pinnacle Holdings LLC $239 06/30/2020
     AAL16,164$211 06/30/2020
     CONV BOND30,000$28 06/30/2020
Financial Management Professionals Inc.18,261$239 06/30/2020
     AAL18,261$239 06/30/2020
Jones Financial Companies Lllp18,196$238 06/30/2020
     AAL18,196$238 06/30/2020
Mercer Global Advisors Inc. ADV17,980$235 06/30/2020
     AAL17,980$235 06/30/2020
Captrust Financial Advisors18,224$233 06/30/2020
     AAL18,224$233 06/30/2020
Orion Portfolio Solutions LLC17,452$228 06/30/2020
     AAL17,452$228 06/30/2020
Kirr Marbach & Co. LLC IN17,137$224 06/30/2020
     AAL17,137$224 06/30/2020
Deltec Asset Management LLC17,040$223 06/30/2020
     AAL17,040$223 06/30/2020
M&T Bank Corp16,663$219 06/30/2020
     AAL16,663$219 06/30/2020
MML Investors Services LLC16,667$218 06/30/2020
     AAL16,667$218 06/30/2020
Avantax Advisory Services Inc.16,430$217 06/30/2020
     AAL16,430$217 06/30/2020
Equitable Holdings Inc.16,579$217 06/30/2020
     AAL16,579$217 06/30/2020
Gryphon Financial Partners LLC16,156$211 06/30/2020
     AAL16,156$211 06/30/2020
Public Employees Retirement Association of Colorado16,040$210 06/30/2020
     AAL16,040$210 06/30/2020
Sigma Planning Corp16,006$209 06/30/2020
     AAL16,006$209 06/30/2020
United Capital Financial Advisers LLC15,744$206 06/30/2020
     AAL15,744$206 06/30/2020
Financial Advisory Service Inc.15,748$206 06/30/2020
     AAL15,748$206 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt15,630$204 06/30/2020
     AAL15,630$204 06/30/2020
Segall Bryant & Hamill LLC15,511$203 06/30/2020
     AAL15,511$203 06/30/2020
Plante Moran Financial Advisors LLC15,350$201 06/30/2020
     AAL15,350$201 06/30/2020
Advisor Partners LLC14,749$193 06/30/2020
     AAL14,749$193 06/30/2020
Independent Advisor Alliance14,617$191 06/30/2020
     AAL14,617$191 06/30/2020
Sheaff Brock Investment Advisors LLC14,436$189 06/30/2020
     AAL14,436$189 06/30/2020
Farr Miller & Washington LLC DC14,000$183 06/30/2020
     AAL14,000$183 06/30/2020
Prospera Financial Services Inc13,978$183 06/30/2020
     AAL13,978$183 06/30/2020
Howard Capital Management Inc.14,542$183 06/30/2020
     AAL14,542$183 06/30/2020
GWM Advisors LLC13,878$181 06/30/2020
     AAL13,878$181 06/30/2020
Financial Counselors Inc.13,661$179 06/30/2020
     AAL13,661$179 06/30/2020
WESPAC Advisors SoCal LLC15,000$179 06/30/2020
     AAL15,000$179 06/30/2020
IHT Wealth Management LLC13,658$179 06/30/2020
     AAL13,658$179 06/30/2020
IBM Retirement Fund13,596$178 06/30/2020
     AAL13,596$178 06/30/2020
Cigna Investments Inc. New13,556$177 06/30/2020
     AAL13,556$177 06/30/2020
Beacon Pointe Advisors LLC13,590$176 06/30/2020
     AAL13,590$176 06/30/2020
Capital Markets Trading UK LLP $175 06/30/2020
     Call1,255,400$16,408 06/30/2020
     Put1,242,000$16,233 06/30/2020
CSat Investment Advisory L.P.13,288$174 06/30/2020
     AAL13,288$174 06/30/2020
Brave Asset Management Inc.13,250$173 06/30/2020
     AAL13,250$173 06/30/2020
Marshall Wace LLP13,220$173 06/30/2020
     AAL13,220$173 06/30/2020
Stratos Wealth Partners LTD.13,253$173 06/30/2020
     AAL13,253$173 06/30/2020
Candriam Luxembourg S.C.A.13,000$170 06/30/2020
     AAL13,000$170 06/30/2020
Dynamic Advisor Solutions LLC12,898$169 06/30/2020
     AAL12,898$169 06/30/2020
Rafferty Asset Management LLC12,817$168 06/30/2020
     AAL12,817$168 06/30/2020
Everence Capital Management Inc.15,950$167 06/30/2020
     AAL15,950$167 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.12,643$165 06/30/2020
     AAL12,643$165 06/30/2020
Advisory Services Network LLC12,649$165 06/30/2020
     AAL12,649$165 06/30/2020
Hayden Royal LLC12,295$161 06/30/2020
     AAL12,295$161 06/30/2020
Natixis12,219$160 06/30/2020
     AAL12,219$160 06/30/2020
Seven Eight Capital LP12,010$157 06/30/2020
     AAL12,010$157 06/30/2020
Hodges Capital Management Inc.11,956$156 06/30/2020
     AAL11,956$156 06/30/2020
Chicago Partners Investment Group LLC13,737$156 06/30/2020
     AAL13,737$156 06/30/2020
Benjamin F. Edwards & Company Inc.11,869$155 06/30/2020
     AAL11,869$155 06/30/2020
TCG Advisors LP11,875$155 06/30/2020
     AAL11,875$155 06/30/2020
Oppenheimer & Co. Inc.11,665$153 06/30/2020
     AAL11,665$153 06/30/2020
Koshinski Asset Management Inc.11,617$152 06/30/2020
     AAL11,617$152 06/30/2020
Ovata Capital Management Ltd11,611$152 06/30/2020
     AAL11,611$152 06/30/2020
North Star Investment Management Corp.11,461$150 06/30/2020
     AAL11,461$150 06/30/2020
Fort Pitt Capital Group LLC11,495$150 06/30/2020
     AAL11,495$150 06/30/2020
IPG Investment Advisors LLC11,435$149 06/30/2020
     AAL11,435$149 06/30/2020
Lee Financial Co11,331$148 06/30/2020
     AAL11,331$148 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 11,265$147 06/30/2020
     AAL11,265$147 06/30/2020
BDO Wealth Advisors LLC11,192$146 06/30/2020
     AAL11,192$146 06/30/2020
Bank of Nova Scotia10,944$143 06/30/2020
     AAL10,944$143 06/30/2020
Capital Investment Advisory Services LLC10,955$143 06/30/2020
     AAL10,955$143 06/30/2020
AlphaCrest Capital Management LLC10,777$141 06/30/2020
     AAL10,777$141 06/30/2020
Allred Capital Management LLC10,800$141 06/30/2020
     AAL10,800$141 06/30/2020
Wellington Management Group LLP10,715$140 06/30/2020
     AAL10,715$140 06/30/2020
Miracle Mile Advisors LLC10,660$139 06/30/2020
     AAL10,660$139 06/30/2020
Park Avenue Securities LLC10,521$138 06/30/2020
     AAL10,521$138 06/30/2020
Kovack Advisors Inc. $138 06/30/2020
     AAL10,507$137 06/30/2020
     Call5$1 06/30/2020
IFP Advisors Inc10,205$137 06/30/2020
     AAL10,205$137 06/30/2020
Commerce Bank10,394$136 06/30/2020
     AAL10,394$136 06/30/2020
Evanson Asset Management LLC10,382$136 06/30/2020
     AAL10,382$136 06/30/2020
Mirae Asset Global Investments Co. Ltd.10,255$134 06/30/2020
     AAL10,255$134 06/30/2020
Paradigm Capital Management Inc. NY10,000$131 06/30/2020
     AAL10,000$131 06/30/2020
RBF Capital LLC10,000$131 06/30/2020
     AAL10,000$131 06/30/2020
Quaker Capital Investments LLC10,000$131 06/30/2020
     AAL10,000$131 06/30/2020
Centiva Capital LP10,000$131 06/30/2020
     AAL10,000$131 06/30/2020
Polaris Greystone Financial Group LLC10,092$129 06/30/2020
     AAL10,092$129 06/30/2020
Triton Wealth Management PLLC11,072$126 06/30/2020
     AAL11,072$126 06/30/2020
APG Asset Management N.V.10,000$116 06/30/2020
     AAL10,000$116 06/30/2020
Tower Research Capital LLC TRC 8,705$114 06/30/2020
     AAL8,705$114 06/30/2020
Fifth Third Bancorp8,474$111 06/30/2020
     AAL8,474$111 06/30/2020
Ameritas Investment Partners Inc.8,011$105 06/30/2020
     AAL8,011$105 06/30/2020
KBC Group NV7,944$104 06/30/2020
     AAL7,944$104 06/30/2020
Cullen Frost Bankers Inc.7,005$92 06/30/2020
     AAL7,005$92 06/30/2020
Banque Cantonale Vaudoise7,050$92 06/30/2020
     AAL7,050$92 06/30/2020
Rosenberg Matthew Hamilton6,878$90 06/30/2020
     AAL6,878$90 06/30/2020
Proequities Inc. $86 06/30/2020
     AAL6,553$86 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
     NOTE 60$0 06/30/2020
Ellis Investment Partners LLC6,750$86 06/30/2020
     AAL6,750$86 06/30/2020
Jacobi Capital Management LLC6,156$80 06/30/2020
     AAL6,156$80 06/30/2020
Neo Ivy Capital Management6,024$79 06/30/2020
     AAL6,024$79 06/30/2020
Integrated Advisors Network LLC $73 06/30/2020
     AAL5,613$73 06/30/2020
     Call9,000$0 06/30/2020
Investors Research Corp5,492$72 06/30/2020
     AAL5,492$72 06/30/2020
Daiwa Securities Group Inc.5,712$70 06/30/2020
     AAL5,712$70 06/30/2020
Sowell Financial Services LLC5,391$70 06/30/2020
     AAL5,391$70 06/30/2020
Banco de Sabadell S.A5,000$66 06/30/2020
     AAL5,000$66 06/30/2020
QS Investors LLC4,911$65 06/30/2020
     AAL4,911$65 06/30/2020
Asset Management One Co. Ltd.4,344$57 06/30/2020
     AAL4,344$57 06/30/2020
Macquarie Group Ltd.4,069$53 06/30/2020
     AAL4,069$53 06/30/2020
Reilly Financial Advisors LLC4,000$52 06/30/2020
     AAL4,000$52 06/30/2020
Full Sail Capital LLC $50 06/30/2020
     NOTE 650,000$50 06/30/2020
Compagnie Lombard Odier SCmA $49 06/30/2020
     AAL3,733$49 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Atlas Private Wealth Management3,500$46 06/30/2020
     AAL3,500$46 06/30/2020
Procyon Private Wealth Partners LLC3,445$45 06/30/2020
     AAL3,445$45 06/30/2020
Larson Financial Group LLC3,370$44 06/30/2020
     AAL3,370$44 06/30/2020
Syquant Capital Sas3,203$42 06/30/2020
     AAL3,203$42 06/30/2020
Rampart Investment Management Company LLC3,026$40 06/30/2020
     AAL3,026$40 06/30/2020
Manchester Financial Inc.2,881$38 06/30/2020
     AAL2,881$38 06/30/2020
Bessemer Group Inc.2,929$38 06/30/2020
     AAL2,929$38 06/30/2020
MPS Loria Financial Planners LLC2,938$38 06/30/2020
     AAL2,938$38 06/30/2020
Truvestments Capital LLC2,887$37 06/30/2020
     AAL2,887$37 06/30/2020
Rockbridge Investment Management LCC2,867$37 06/30/2020
     AAL2,867$37 06/30/2020
Global Retirement Partners LLC2,719$36 06/30/2020
     AAL2,719$36 06/30/2020
Regal Wealth Group Inc.2,503$33 06/30/2020
     AAL2,503$33 06/30/2020
Lake Point Wealth Management2,687$33 03/31/2020
     AAL2,687$33 03/31/2020
Shell Asset Management Co.2,445$32 06/30/2020
     AAL2,445$32 06/30/2020
Huntington National Bank2,277$30 06/30/2020
     AAL2,277$30 06/30/2020
Westside Investment Management Inc.2,286$29 06/30/2020
     AAL2,286$29 06/30/2020
Valeo Financial Advisors LLC2,168$28 06/30/2020
     AAL2,168$28 06/30/2020
CX Institutional2,161$28 06/30/2020
     AAL2,161$28 06/30/2020
FAI Wealth Management2,070$27 06/30/2020
     AAL2,070$27 06/30/2020
Optimum Investment Advisors2,020$26 06/30/2020
     AAL2,020$26 06/30/2020
1776 Wealth LLC2,000$26 06/30/2020
     AAL2,000$26 06/30/2020
Cerebellum GP LLC490$25 06/30/2020
     AAL490$25 06/30/2020
Flagship Harbor Advisors LLC1,926$25 06/30/2020
     AAL1,926$25 06/30/2020
South Dakota Investment Council1,817$24 06/30/2020
     AAL1,817$24 06/30/2020
Tradewinds Capital Management LLC1,785$23 06/30/2020
     AAL1,785$23 06/30/2020
Private Capital Group LLC1,778$23 06/30/2020
     AAL1,778$23 06/30/2020
Arkadios Wealth Advisors1,950$23 06/30/2020
     AAL1,950$23 06/30/2020
Tiff Advisory Services Inc.1,719$22 06/30/2020
     AAL1,719$22 06/30/2020
Sandy Spring Bank1,680$22 06/30/2020
     AAL1,680$22 06/30/2020
Glassman Wealth Services1,619$21 06/30/2020
     AAL1,619$21 06/30/2020
Berman Capital Advisors LLC1,624$21 06/30/2020
     AAL1,624$21 06/30/2020
Rockefeller Capital Management L.P.1,557$20 06/30/2020
     AAL1,557$20 06/30/2020
Patriot Investment Management Inc.1,500$20 06/30/2020
     AAL1,500$20 06/30/2020
Strs Ohio1,530$19 06/30/2020
     AAL1,530$19 06/30/2020
Glendon Capital Management LP1,473$19 06/30/2020
     AAL1,473$19 06/30/2020
Disciplined Investments LLC1,420$19 06/30/2020
     AAL1,420$19 06/30/2020
Glenmede Trust Co. NA1,410$18 06/30/2020
     AAL1,410$18 06/30/2020
Horizon Bancorp Inc. IN1,400$18 06/30/2020
     AAL1,400$18 06/30/2020
Signaturefd LLC1,362$18 06/30/2020
     AAL1,362$18 06/30/2020
Johnson Financial Group Inc.1,412$18 06/30/2020
     AAL1,412$18 06/30/2020
Gradient Investments LLC1,347$18 06/30/2020
     AAL1,347$18 06/30/2020
Gemmer Asset Management LLC1,308$17 06/30/2020
     AAL1,308$17 06/30/2020
Carroll Financial Associates Inc.1,240$16 06/30/2020
     AAL1,240$16 06/30/2020
Quadrant Capital Group LLC1,201$16 06/30/2020
     AAL1,201$16 06/30/2020
Gables Capital Management Inc.1,114$15 06/30/2020
     AAL1,114$15 06/30/2020
CFM Wealth Partners LLC1,218$15 06/30/2020
     AAL1,218$15 06/30/2020
TCI Wealth Advisors Inc.1,100$14 06/30/2020
     AAL1,100$14 06/30/2020
Winch Advisory Services LLC1,045$14 06/30/2020
     AAL1,045$14 06/30/2020
Parallel Advisors LLC1,094$14 06/30/2020
     AAL1,094$14 06/30/2020
CNB Bank1,100$14 06/30/2020
     AAL1,100$14 06/30/2020
Archer Investment Corp1,095$14 06/30/2020
     AAL1,095$14 06/30/2020
Verus Capital Partners LLC1,149$14 03/31/2020
     AAL1,149$14 03/31/2020
Clearstead Advisors LLC1,000$13 06/30/2020
     AAL1,000$13 06/30/2020
WASHINGTON TRUST Co1,000$13 06/30/2020
     AAL1,000$13 06/30/2020
Quantum Capital Management965$13 06/30/2020
     AAL965$13 06/30/2020
Estabrook Capital Management1,000$13 06/30/2020
     AAL1,000$13 06/30/2020
AlphaMark Advisors LLC1,007$13 06/30/2020
     AAL1,007$13 06/30/2020
Baystate Wealth Management LLC1,000$13 06/30/2020
     AAL1,000$13 06/30/2020
JNBA Financial Advisors1,000$13 06/30/2020
     AAL1,000$13 06/30/2020
Capital Analysts LLC1,000$13 06/30/2020
     AAL1,000$13 06/30/2020
Princeton Global Asset Management LLC1,000$13 06/30/2020
     AAL1,000$13 06/30/2020
Rational Advisors LLC931$12 06/30/2020
     AAL931$12 06/30/2020
Patriot Financial Group Insurance Agency LLC931$12 06/30/2020
     AAL931$12 06/30/2020
Apollon Wealth Management LLC903$12 06/30/2020
     AAL903$12 06/30/2020
Tsfg LLC886$12 06/30/2020
     AAL886$12 06/30/2020
Credit Agricole S A823$11 06/30/2020
     AAL823$11 06/30/2020
Sonora Investment Management LLC831$11 06/30/2020
     AAL831$11 06/30/2020
Parkside Financial Bank & Trust843$11 06/30/2020
     AAL843$11 06/30/2020
Kistler Tiffany Companies LLC815$11 06/30/2020
     AAL815$11 06/30/2020
Brown Brothers Harriman & Co.760$10 06/30/2020
     AAL760$10 06/30/2020
Corbenic Partners LLC750$10 06/30/2020
     AAL750$10 06/30/2020
Focused Wealth Management Inc773$10 06/30/2020
     AAL773$10 06/30/2020
Bay Harbor Wealth Management LLC800$10 06/30/2020
     AAL800$10 06/30/2020
Valley National Advisers Inc.719$9 06/30/2020
     AAL719$9 06/30/2020
Sound Income Strategies LLC687$9 06/30/2020
     AAL687$9 06/30/2020
Certified Advisory Corp695$9 06/30/2020
     AAL695$9 06/30/2020
Efficient Wealth Management LLC716$9 06/30/2020
     AAL716$9 06/30/2020
CENTRAL TRUST Co500$7 06/30/2020
     AAL500$7 06/30/2020
Psagot Investment House Ltd.537$7 06/30/2020
     AAL537$7 06/30/2020
Simon Quick Advisors LLC555$7 06/30/2020
     AAL555$7 06/30/2020
Global Wealth Management Investment Advisory Inc.567$7 06/30/2020
     AAL567$7 06/30/2020
Creative Financial Designs Inc. ADV493$6 06/30/2020
     AAL493$6 06/30/2020
XR Securities LLC $6 06/30/2020
     Call19,700$32 06/30/2020
     Put11,300$26 06/30/2020
Hudock Inc.465$6 06/30/2020
     AAL465$6 06/30/2020
Balentine LLC485$6 06/30/2020
     AAL485$6 06/30/2020
Weaver Consulting Group478$6 06/30/2020
     AAL478$6 06/30/2020
Carolinas Wealth Consulting LLC433$6 06/30/2020
     AAL433$6 06/30/2020
Meeder Asset Management Inc.389$5 06/30/2020
     AAL389$5 06/30/2020
Beese Fulmer Investment Management Inc.378$5 06/30/2020
     AAL378$5 06/30/2020
Covington Capital Management400$5 06/30/2020
     AAL400$5 06/30/2020
AdvisorNet Financial Inc398$5 06/30/2020
     AAL398$5 06/30/2020
Allworth Financial LP355$5 06/30/2020
     AAL355$5 06/30/2020
Ironwood Financial llc406$5 06/30/2020
     AAL406$5 06/30/2020
New Capital Management LP405$5 06/30/2020
     AAL405$5 06/30/2020
CWM LLC311$4 06/30/2020
     AAL311$4 06/30/2020
Macroview Investment Management LLC280$4 06/30/2020
     AAL280$4 06/30/2020
BerganKDV Wealth Management LLC285$4 06/30/2020
     AAL285$4 06/30/2020
tru Independence LLC317$4 06/30/2020
     AAL317$4 06/30/2020
Thompson Siegel & Walmsley LLC199$3 06/30/2020
     AAL199$3 06/30/2020
Sun Life Financial INC229$3 06/30/2020
     AAL229$3 06/30/2020
Farmers & Merchants Investments Inc.210$3 06/30/2020
     AAL210$3 06/30/2020
TCTC Holdings LLC253$3 06/30/2020
     AAL253$3 06/30/2020
Laurel Wealth Advisors LLC200$3 06/30/2020
     AAL200$3 06/30/2020
Prestige Wealth Management Group LLC224$3 06/30/2020
     AAL224$3 06/30/2020
Red Door Wealth Management LLC300$3 06/30/2020
     AAL300$3 06/30/2020
Evoke Wealth LLC192$3 06/30/2020
     AAL192$3 06/30/2020
Bellevue Asset Management LLC200$3 06/30/2020
     AAL200$3 06/30/2020
CVA Family Office LLC250$3 06/30/2020
     AAL250$3 06/30/2020
First Manhattan Co.200$2 06/30/2020
     AAL200$2 06/30/2020
Enterprise Financial Services Corp150$2 06/30/2020
     AAL150$2 06/30/2020
Central Bank & Trust Co.150$2 06/30/2020
     AAL150$2 06/30/2020
Harbor Investment Advisory LLC183$2 06/30/2020
     AAL183$2 06/30/2020
Capital Advisors Ltd. LLC144$2 06/30/2020
     AAL144$2 06/30/2020
FinTrust Capital Advisors LLC180$2 06/30/2020
     AAL180$2 06/30/2020
TRUE Private Wealth Advisors195$2 06/30/2020
     AAL195$2 06/30/2020
Cribstone Capital Management LLC150$2 06/30/2020
     AAL150$2 06/30/2020
Kore Private Wealth LLC200$2 06/30/2020
     AAL200$2 06/30/2020
Hoover Financial Advisors Inc.115$2 06/30/2020
     AAL115$2 06/30/2020
Walled Lake Planning & Wealth Management LLC153$2 06/30/2020
     AAL153$2 06/30/2020
Synovus Financial Corp108$1 06/30/2020
     AAL108$1 06/30/2020
Resources Management Corp CT ADV62$1 06/30/2020
     AAL62$1 06/30/2020
Woodley Farra Manion Portfolio Management Inc.85$1 06/30/2020
     AAL85$1 06/30/2020
Price Wealth LLC74$1 06/30/2020
     AAL74$1 06/30/2020
Sterling Investment Advisors Ltd.80$1 06/30/2020
     AAL80$1 06/30/2020
Versant Capital Management Inc83$1 06/30/2020
     AAL83$1 06/30/2020
Islay Capital Management LLC50$1 06/30/2020
     AAL50$1 06/30/2020
First National Bank of South Miami100$1 06/30/2020
     AAL100$1 06/30/2020
Cedar Mountain Advisors LLC107$1 06/30/2020
     AAL107$1 06/30/2020
Firestone Capital Management50$1 06/30/2020
     AAL50$1 06/30/2020
RMR Wealth Builders55$1 06/30/2020
     AAL55$1 06/30/2020
Associated Banc Corp13$0 06/30/2020
     AAL13$0 06/30/2020
Citizens Financial Group Inc RI11$0 06/30/2020
     AAL11$0 06/30/2020
Shine Investment Advisory Services Inc.27$0 06/30/2020
     AAL27$0 06/30/2020
Blue Bell Private Wealth Management LLC250$0 06/30/2020
     AAL250$0 06/30/2020
O Shaughnessy Asset Management LLC3$0 06/30/2020
     AAL3$0 06/30/2020
Lenox Wealth Management Inc.3$0 06/30/2020
     AAL3$0 06/30/2020
Endurance Wealth Management Inc.22$0 06/30/2020
     AAL22$0 06/30/2020
Tortoise Investment Management LLC30$0 06/30/2020
     AAL30$0 06/30/2020
Tarbox Family Office Inc.17$0 06/30/2020
     AAL17$0 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC22$0 06/30/2020
     AAL22$0 06/30/2020
Riggs Asset Managment Co. Inc.22$0 06/30/2020
     AAL22$0 06/30/2020
Private Ocean LLC2$0 06/30/2020
     AAL2$0 06/30/2020
North Fourth Asset Management LP $0 06/30/2020
     Put100,000$1,307 06/30/2020
     Call100,000$1,307 06/30/2020
Crewe Advisors LLC30$0 06/30/2020
     AAL30$0 06/30/2020
Trustcore Financial Services LLC22$0 06/30/2020
     AAL22$0 06/30/2020
Liberty Wealth Management LLC5$0 06/30/2020
     AAL5$0 06/30/2020
Lloyd Advisory Services LLC.9$0 06/30/2020
     AAL9$0 06/30/2020
FSA Wealth Management LLC3$0 06/30/2020
     AAL3$0 06/30/2020
Cutler Group LP $-6 06/30/2020
     Put28,200$192 06/30/2020
     AAL7,703$100 06/30/2020
     Call13,200$86 06/30/2020
Ancora Advisors LLC $-182 06/30/2020
     Put586$182 06/30/2020
     AAL19$0 06/30/2020
Cowen AND Company LLC $-285 06/30/2020
     Put151,100$497 06/30/2020
     AAL16,239$212 06/30/2020
Wolverine Trading LLC $-285 06/30/2020
     Put932,500$12,421 06/30/2020
     Call748,300$9,967 06/30/2020
     AAL162,853$2,169 06/30/2020
Bluefin Trading LLC $-401 06/30/2020
     Put434,300$465 06/30/2020
     Call103,000$64 06/30/2020
Walleye Trading LLC $-858 06/30/2020
     Put501,800$6,559 06/30/2020
     Call436,200$5,701 06/30/2020
Covalent Partners LLC $-892 06/30/2020
     Put1,151,000$892 06/30/2020
CMT Capital Markets Trading GmbH $-1,698 06/30/2020
     Put145,000$1,895 06/30/2020
     Call15,100$197 06/30/2020
Ellington Management Group LLC $-1,736 06/30/2020
     Put132,800$1,736 06/30/2020
Millennium Management LLC $-2,168 06/30/2020
     Put1,005,800$13,146 06/30/2020
     NOTE 610,000$9,392 06/30/2020
     AAL121,317$1,586 06/30/2020
Balyasny Asset Management LLC $-2,614 06/30/2020
     Put400,000$5,228 06/30/2020
     Call200,000$2,614 06/30/2020
Marathon Trading Investment Management LLC $-3,086 06/30/2020
     Put335,000$4,378 06/30/2020
     Call57,500$752 06/30/2020
     AAL41,325$540 06/30/2020
SG3 Management LLC $-4,062 06/30/2020
     Put522,900$6,834 06/30/2020
     Call187,100$2,445 06/30/2020
     AAL25,000$327 06/30/2020
Simplex Trading LLC $-5,421 06/30/2020
     Put22,019$28,778 06/30/2020
     Call17,869$23,354 06/30/2020
     AAL250$3 06/30/2020
Fir Tree Capital Management LP $-5,514 06/30/2020
     Put870,000$11,371 06/30/2020
     AAL448,100$5,857 06/30/2020
Six Columns Capital LP $-6,208 06/30/2020
     Put475,000$6,208 06/30/2020
Parallax Volatility Advisers L.P. $-6,520 06/30/2020
     Put1,432,300$18,721 06/30/2020
     Call744,200$9,730 06/30/2020
     AAL189,066$2,471 06/30/2020
Diameter Capital Partners LP $-7,842 06/30/2020
     Put600,000$7,842 06/30/2020
Maplelane Capital LLC $-8,103 06/30/2020
     Put1,260,000$16,468 06/30/2020
     AAL640,000$8,365 06/30/2020
UBS Group AG $-8,749 06/30/2020
     Put1,920,100$25,096 06/30/2020
     Call733,400$9,586 06/30/2020
     AAL517,249$6,761 06/30/2020
IMC Chicago LLC $-10,570 06/30/2020
     Put2,554,400$33,386 06/30/2020
     Call1,265,900$16,545 06/30/2020
     AAL479,767$6,271 06/30/2020
Lombard Odier Asset Management USA Corp $-11,110 06/30/2020
     Put850,000$11,110 06/30/2020
UBS Oconnor LLC $-11,386 06/30/2020
     Put3,611,500$13,346 06/30/2020
     AAL150,000$1,960 06/30/2020
Nomura Holdings Inc. $-15,389 06/30/2020
     Put2,138,600$27,913 06/30/2020
     Call896,200$11,697 06/30/2020
     AAL58,658$766 06/30/2020
     CNV468,750$61 06/30/2020
Caption Management LLC $-17,473 06/30/2020
     Put1,336,800$17,473 06/30/2020
Deer Park Road Corp $-19,605 06/30/2020
     Put1,500,000$19,605 06/30/2020
Apollo Management Holdings L.P. $-21,402 06/30/2020
     Put1,637,500$21,402 06/30/2020
Barclays PLC $-24,587 06/30/2020
     Put3,923,000$51,274 06/30/2020
     AAL1,408,482$18,408 06/30/2020
     Call633,400$8,279 06/30/2020
Elliott Investment Management L.P. $-58,815 06/30/2020
     Put4,500,000$58,815 06/30/2020
Greenvale Capital LLP $-76,337 06/30/2020
     Put5,840,600$76,337 06/30/2020
Saba Capital Management L.P.5,889,000$-76,969 06/30/2020
     Put5,889,000$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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