HoldingsChannel.com
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Primecap Management Co. CA | 68,562,836 | $2,235,834 | 06/30/2019 |
| AAL | 68,562,836 | $2,235,834 | 06/30/2019 |
| Berkshire Hathaway Inc | 43,700,000 | $1,425,057 | 06/30/2019 |
| AAL | 43,700,000 | $1,425,057 | 06/30/2019 |
| Vanguard Group Inc. | 42,092,587 | $1,372,639 | 06/30/2019 |
| AAL | 42,092,587 | $1,372,639 | 06/30/2019 |
| BlackRock Inc. | 22,628,263 | $737,908 | 06/30/2019 |
| AAL | 22,628,263 | $737,908 | 06/30/2019 |
| Harris Associates L P | 18,289,405 | $596,417 | 06/30/2019 |
| AAL | 18,289,405 | $596,417 | 06/30/2019 |
| State Street Corp | 13,956,839 | $455,133 | 06/30/2019 |
| AAL | 13,956,839 | $455,133 | 06/30/2019 |
| FMR LLC | 11,044,469 | $360,160 | 06/30/2019 |
| AAL | 11,044,469 | $360,160 | 06/30/2019 |
| Capital World Investors | 8,225,070 | $268,220 | 06/30/2019 |
| AAL | 8,225,070 | $268,220 | 06/30/2019 |
| Lansdowne Partners UK LLP | 7,833,109 | $255,436 | 06/30/2019 |
| AAL | 7,833,109 | $255,436 | 06/30/2019 |
| Nuveen Asset Management LLC | 6,612,922 | $215,648 | 06/30/2019 |
| AAL | 6,612,922 | $215,648 | 06/30/2019 |
| Invesco Ltd. | 6,034,298 | $196,779 | 06/30/2019 |
| AAL | 6,034,298 | $196,779 | 06/30/2019 |
| Geode Capital Management LLC | 5,897,602 | $192,069 | 06/30/2019 |
| AAL | 5,897,602 | $192,069 | 06/30/2019 |
| Brandywine Global Investment Management LLC | 4,130,512 | $134,696 | 06/30/2019 |
| AAL | 4,130,512 | $134,696 | 06/30/2019 |
| LSV Asset Management | 4,072,955 | $132,819 | 06/30/2019 |
| AAL | 4,072,955 | $132,819 | 06/30/2019 |
| Northern Trust Corp | 4,061,383 | $132,442 | 06/30/2019 |
| AAL | 4,061,383 | $132,442 | 06/30/2019 |
 Goldman Sachs Group Inc. | $116,360 | 06/30/2019 | |
| AAL | 3,326,912 | $108,491 | 06/30/2019 |
| Call | 300,000 | $9,783 | 06/30/2019 |
| Put | 58,700 | $1,914 | 06/30/2019 |
| Bank of New York Mellon Corp | 3,240,163 | $105,662 | 06/30/2019 |
| AAL | 3,240,163 | $105,662 | 06/30/2019 |
| Susquehanna International Group LLP | $99,884 | 06/30/2019 | |
| Call | 4,196,200 | $136,838 | 06/30/2019 |
| Put | 4,147,100 | $135,237 | 06/30/2019 |
| AAL | 3,013,909 | $98,283 | 06/30/2019 |
| Hosking Partners LLP | 2,802,050 | $91,375 | 06/30/2019 |
| AAL | 2,802,050 | $91,375 | 06/30/2019 |
| CSS LLC IL | $89,462 | 06/30/2019 | |
| AAL | 2,778,370 | $90,603 | 06/30/2019 |
| Put | 35,000 | $1,141 | 06/30/2019 |
| RWC Asset Management LLP | 2,602,640 | $84,871 | 06/30/2019 |
| AAL | 2,602,640 | $84,871 | 06/30/2019 |
| Cyrus Capital Partners L.P. | 2,323,547 | $75,771 | 06/30/2019 |
| AAL | 2,323,547 | $75,771 | 06/30/2019 |
| TIAA CREF Investment Management LLC | $74,175 | 03/31/2019 | |
| AAL | 2,335,295 | $74,169 | 03/31/2019 |
| CS | 634,771 | $6 | 03/31/2019 |
| Parametric Portfolio Associates LLC | 2,124,543 | $69,281 | 06/30/2019 |
| AAL | 2,124,543 | $69,281 | 06/30/2019 |
| Prudential PLC | 1,982,715 | $65,430 | 06/30/2019 |
| AAL | 1,982,715 | $65,430 | 06/30/2019 |
| Masters Capital Management LLC | $65,220 | 06/30/2019 | |
| AAL | 1,000,000 | $32,610 | 06/30/2019 |
| Call | 1,000,000 | $32,610 | 06/30/2019 |
| Charles Schwab Investment Management Inc. | 1,979,123 | $64,540 | 06/30/2019 |
| AAL | 1,979,123 | $64,540 | 06/30/2019 |
| Citadel Advisors LLC | $63,001 | 06/30/2019 | |
| Call | 4,130,500 | $134,696 | 06/30/2019 |
| Put | 2,626,000 | $85,634 | 06/30/2019 |
| AAL | 427,463 | $13,939 | 06/30/2019 |
| Kovitz Investment Group Partners LLC | 1,759,350 | $57,372 | 06/30/2019 |
| AAL | 1,759,350 | $57,372 | 06/30/2019 |
| Dimensional Fund Advisors LP | 1,606,409 | $52,381 | 06/30/2019 |
| AAL | 1,606,409 | $52,381 | 06/30/2019 |
| Price T Rowe Associates Inc. MD | 1,592,578 | $51,934 | 06/30/2019 |
| AAL | 1,592,578 | $51,934 | 06/30/2019 |
| Miller Value Partners LLC | 1,544,775 | $50,375 | 06/30/2019 |
| AAL | 1,544,775 | $50,375 | 06/30/2019 |
| Russell Investments Group Ltd. | 1,478,883 | $48,139 | 06/30/2019 |
| AAL | 1,478,883 | $48,139 | 06/30/2019 |
| Morgan Stanley | 1,463,619 | $47,728 | 06/30/2019 |
| AAL | 1,463,619 | $47,728 | 06/30/2019 |
| Royal Bank of Canada | $34,086 | 06/30/2019 | |
| AAL | 1,184,375 | $38,622 | 06/30/2019 |
| Put | 279,200 | $9,105 | 06/30/2019 |
| Call | 140,100 | $4,569 | 06/30/2019 |
| Teachers Advisors LLC | $32,366 | 03/31/2019 | |
| AAL | 1,018,858 | $32,359 | 03/31/2019 |
| CS | 742,661 | $7 | 03/31/2019 |
| Frontier Capital Management Co. LLC | 957,592 | $31,227 | 06/30/2019 |
| AAL | 957,592 | $31,227 | 06/30/2019 |
| Bridgeway Capital Management Inc. | 931,452 | $30,375 | 06/30/2019 |
| AAL | 931,452 | $30,375 | 06/30/2019 |
| Legal & General Group Plc | 921,525 | $30,051 | 06/30/2019 |
| AAL | 921,525 | $30,051 | 06/30/2019 |
| Balyasny Asset Management LLC | 908,841 | $29,637 | 06/30/2019 |
| AAL | 908,841 | $29,637 | 06/30/2019 |
| Barclays PLC | $29,288 | 06/30/2019 | |
| Put | 1,151,900 | $37,563 | 06/30/2019 |
| AAL | 1,117,144 | $36,432 | 06/30/2019 |
| Call | 932,800 | $30,419 | 06/30/2019 |
| Gendell Jeffrey L | 893,300 | $29,131 | 06/30/2019 |
| AAL | 893,300 | $29,131 | 06/30/2019 |
| California Public Employees Retirement System | 797,014 | $25,991 | 06/30/2019 |
| AAL | 797,014 | $25,991 | 06/30/2019 |
| Bank of America Corp DE | $23,205 | 06/30/2019 | |
| AAL | 1,145,271 | $37,348 | 06/30/2019 |
| Put | 433,700 | $14,143 | 06/30/2019 |
| Alliancebernstein L.P. | 679,707 | $22,165 | 06/30/2019 |
| AAL | 679,707 | $22,165 | 06/30/2019 |
| New York State Common Retirement Fund | 676,877 | $22,073 | 06/30/2019 |
| AAL | 676,877 | $22,073 | 06/30/2019 |
| Neuberger Berman Group LLC | 656,994 | $21,425 | 06/30/2019 |
| AAL | 656,994 | $21,425 | 06/30/2019 |
| California State Teachers Retirement System | 656,490 | $21,408 | 06/30/2019 |
| AAL | 656,490 | $21,408 | 06/30/2019 |
| Teacher Retirement System of Texas | 652,785 | $21,287 | 06/30/2019 |
| AAL | 652,785 | $21,287 | 06/30/2019 |
| Millennium Management LLC | $20,829 | 06/30/2019 | |
| AAL | 1,086,682 | $13,562 | 06/30/2019 |
| Call | 52,700 | $7,267 | 06/30/2019 |
| Packer & Co Ltd | 638,400 | $20,818 | 06/30/2019 |
| AAL | 638,400 | $20,818 | 06/30/2019 |
| Delek Group Ltd. | 643,459 | $20,500 | 06/30/2019 |
| AAL | 643,459 | $20,500 | 06/30/2019 |
| Rhumbline Advisers | 592,675 | $19,327 | 06/30/2019 |
| AAL | 592,675 | $19,327 | 06/30/2019 |
| Principal Financial Group Inc. | 572,098 | $18,656 | 06/30/2019 |
| AAL | 572,098 | $18,656 | 06/30/2019 |
| Deutsche Bank AG | $18,547 | 06/30/2019 | |
| AAL | 570,314 | $18,594 | 06/30/2019 |
| Put | 1,450 | $47 | 06/30/2019 |
| Twin Tree Management LP | $18,361 | 06/30/2019 | |
| Call | 1,168,100 | $38,092 | 06/30/2019 |
| Put | 761,400 | $24,829 | 06/30/2019 |
| AAL | 156,333 | $5,098 | 06/30/2019 |
| State of New Jersey Common Pension Fund D | 560,000 | $18,262 | 06/30/2019 |
| AAL | 560,000 | $18,262 | 06/30/2019 |
| Coronation Fund Managers Ltd. | 554,062 | $18,068 | 06/30/2019 |
| AAL | 554,062 | $18,068 | 06/30/2019 |
| Deltec Asset Management LLC | 530,795 | $17,309 | 06/30/2019 |
| AAL | 530,795 | $17,309 | 06/30/2019 |
| MSD Partners L.P. | $17,120 | 06/30/2019 | |
| Call | 525,000 | $17,120 | 06/30/2019 |
| New York State Teachers Retirement System | 523,377 | $17,067 | 06/30/2019 |
| AAL | 523,377 | $17,067 | 06/30/2019 |
| Adage Capital Partners GP L.L.C. | 515,882 | $16,823 | 06/30/2019 |
| AAL | 515,882 | $16,823 | 06/30/2019 |
| UBS Asset Management Americas Inc. | 515,621 | $16,814 | 06/30/2019 |
| AAL | 515,621 | $16,814 | 06/30/2019 |
| Wells Fargo & Company MN | $16,668 | 06/30/2019 | |
| AAL | 523,517 | $17,072 | 06/30/2019 |
| Put | 58,100 | $404 | 06/30/2019 |
| Artal Group S.A. | $16,305 | 06/30/2019 | |
| Call | 500,000 | $16,305 | 06/30/2019 |
| Polar Asset Management Partners Inc. | $16,305 | 06/30/2019 | |
| Call | 500,000 | $16,305 | 06/30/2019 |
| MUFG Securities EMEA plc | 500,000 | $16,305 | 06/30/2019 |
| AAL | 500,000 | $16,305 | 06/30/2019 |
| Canada Pension Plan Investment Board | 498,227 | $16,247 | 06/30/2019 |
| AAL | 498,227 | $16,247 | 06/30/2019 |
| State Board of Administration of Florida Retirement System | 495,035 | $16,143 | 06/30/2019 |
| AAL | 495,035 | $16,143 | 06/30/2019 |
| J. Goldman & Co LP | $15,815 | 06/30/2019 | |
| Call | 413,000 | $13,468 | 06/30/2019 |
| AAL | 71,964 | $2,347 | 06/30/2019 |
| Sumitomo Mitsui Trust Holdings Inc. | 456,812 | $14,897 | 06/30/2019 |
| AAL | 456,812 | $14,897 | 06/30/2019 |
| Citigroup Inc. | $14,175 | 06/30/2019 | |
| Put | 889,000 | $28,990 | 06/30/2019 |
| AAL | 667,999 | $21,783 | 06/30/2019 |
| Call | 655,700 | $21,382 | 06/30/2019 |
| Simplex Trading LLC | $13,761 | 06/30/2019 | |
| Call | 7,560 | $24,653 | 06/30/2019 |
| Put | 3,805 | $12,408 | 06/30/2019 |
| AAL | 46,489 | $1,516 | 06/30/2019 |
| Putnam Investments LLC | 406,704 | $13,262 | 06/30/2019 |
| AAL | 406,704 | $13,262 | 06/30/2019 |
| Hodges Capital Management Inc. | 395,511 | $12,898 | 06/30/2019 |
| AAL | 395,511 | $12,898 | 06/30/2019 |
| First Trust Advisors LP | 369,670 | $12,055 | 06/30/2019 |
| AAL | 369,670 | $12,055 | 06/30/2019 |
| The Manufacturers Life Insurance Company | 368,949 | $12,032 | 06/30/2019 |
| AAL | 368,949 | $12,032 | 06/30/2019 |
| Swiss National Bank | 367,000 | $11,968 | 06/30/2019 |
| AAL | 367,000 | $11,968 | 06/30/2019 |
| Prudential Financial Inc. | 366,911 | $11,965 | 06/30/2019 |
| AAL | 366,911 | $11,965 | 06/30/2019 |
| Grosvenor Holdings L.L.C. | 365,951 | $11,934 | 06/30/2019 |
| AAL | 365,951 | $11,934 | 06/30/2019 |
| Formula Growth Ltd. | 349,500 | $11,397 | 06/30/2019 |
| AAL | 349,500 | $11,397 | 06/30/2019 |
| Hsbc Holdings PLC | $11,306 | 06/30/2019 | |
| AAL | 590,618 | $19,260 | 06/30/2019 |
| Put | 316,100 | $10,308 | 06/30/2019 |
| Call | 72,200 | $2,354 | 06/30/2019 |
| Creative Planning | 346,208 | $11,290 | 06/30/2019 |
| AAL | 346,208 | $11,290 | 06/30/2019 |
| Credit Suisse AG | $11,282 | 06/30/2019 | |
| Call | 721,900 | $23,541 | 06/30/2019 |
| Put | 695,500 | $22,680 | 06/30/2019 |
| AAL | 319,565 | $10,421 | 06/30/2019 |
| South Dakota Investment Council | 340,640 | $11,108 | 06/30/2019 |
| AAL | 340,640 | $11,108 | 06/30/2019 |
| Hourglass Capital LLC | 336,409 | $10,970 | 06/30/2019 |
| AAL | 336,409 | $10,970 | 06/30/2019 |
| Douglas Lane & Associates LLC | 334,324 | $10,902 | 06/30/2019 |
| AAL | 334,324 | $10,902 | 06/30/2019 |
| Chevy Chase Trust Holdings Inc. | 330,474 | $10,777 | 06/30/2019 |
| AAL | 330,474 | $10,777 | 06/30/2019 |
| Jane Street Group LLC | $10,691 | 06/30/2019 | |
| AAL | 277,361 | $9,044 | 06/30/2019 |
| Call | 114,500 | $3,734 | 06/30/2019 |
| Put | 64,000 | $2,087 | 06/30/2019 |
| Foundry Partners LLC | 327,787 | $10,689 | 06/30/2019 |
| AAL | 327,787 | $10,689 | 06/30/2019 |
| NWI Management LP | 300,000 | $9,783 | 06/30/2019 |
| AAL | 300,000 | $9,783 | 06/30/2019 |
| United Services Automobile Association | 297,429 | $9,699 | 06/30/2019 |
| AAL | 297,429 | $9,699 | 06/30/2019 |
| ProShare Advisors LLC | 292,758 | $9,547 | 06/30/2019 |
| AAL | 292,758 | $9,547 | 06/30/2019 |
| Highland Capital Management LP | 284,034 | $9,262 | 06/30/2019 |
| AAL | 284,034 | $9,262 | 06/30/2019 |
| Walleye Trading LLC | $9,203 | 06/30/2019 | |
| AAL | 250,233 | $8,160 | 06/30/2019 |
| Call | 100,900 | $3,290 | 06/30/2019 |
| Put | 68,900 | $2,247 | 06/30/2019 |
| U S Global Investors Inc. | 257,309 | $8,391 | 06/30/2019 |
| AAL | 257,309 | $8,391 | 06/30/2019 |
| Horiko Capital Management LLC | 253,578 | $8,269 | 06/30/2019 |
| AAL | 253,578 | $8,269 | 06/30/2019 |
| UBS Group AG | $8,117 | 06/30/2019 | |
| AAL | 468,914 | $15,291 | 06/30/2019 |
| Put | 220,000 | $7,174 | 06/30/2019 |
| Nomura Holdings Inc. | $8,086 | 06/30/2019 | |
| Call | 200,000 | $6,572 | 06/30/2019 |
| AAL | 46,076 | $1,514 | 06/30/2019 |
| Candriam Luxembourg S.C.A. | 244,604 | $7,942 | 06/30/2019 |
| AAL | 244,604 | $7,942 | 06/30/2019 |
| GoodHaven Capital Management LLC | 241,925 | $7,889 | 06/30/2019 |
| AAL | 241,925 | $7,889 | 06/30/2019 |
| Kingdon Capital Management L.L.C. | 238,428 | $7,775 | 06/30/2019 |
| AAL | 238,428 | $7,775 | 06/30/2019 |
| JPMorgan Chase & Co. | $7,750 | 06/30/2019 | |
| AAL | 691,040 | $22,217 | 06/30/2019 |
| Put | 560,000 | $18,004 | 06/30/2019 |
| Call | 110,000 | $3,537 | 06/30/2019 |
| Arrowstreet Capital Limited Partnership | 221,900 | $7,236 | 06/30/2019 |
| AAL | 221,900 | $7,236 | 06/30/2019 |
| Sei Investments Co. | 223,647 | $7,221 | 06/30/2019 |
| AAL | 223,647 | $7,221 | 06/30/2019 |
| AustralianSuper Pty Ltd | 214,651 | $7,000 | 06/30/2019 |
| AAL | 214,651 | $7,000 | 06/30/2019 |
| Ameriprise Financial Inc. | 205,113 | $6,687 | 06/30/2019 |
| AAL | 205,113 | $6,687 | 06/30/2019 |
| Toronto Dominion Bank | 205,010 | $6,684 | 06/30/2019 |
| AAL | 205,010 | $6,684 | 06/30/2019 |
| Bank of Montreal Can | 203,058 | $6,620 | 06/30/2019 |
| AAL | 203,058 | $6,620 | 06/30/2019 |
| Consulta Ltd | 200,000 | $6,522 | 06/30/2019 |
| AAL | 200,000 | $6,522 | 06/30/2019 |
| Kamunting Street Capital Management L.P. | 195,226 | $6,366 | 06/30/2019 |
| AAL | 195,226 | $6,366 | 06/30/2019 |
| Treasurer of the State of North Carolina | 192,653 | $6,282 | 06/30/2019 |
| AAL | 192,653 | $6,282 | 06/30/2019 |
| Commonwealth Bank of Australia | 191,133 | $6,229 | 06/30/2019 |
| AAL | 191,133 | $6,229 | 06/30/2019 |
| Voya Investment Management LLC | 186,968 | $6,097 | 06/30/2019 |
| AAL | 186,968 | $6,097 | 06/30/2019 |
| Raymond James & Associates | 186,130 | $6,070 | 06/30/2019 |
| AAL | 186,130 | $6,070 | 06/30/2019 |
| Ontario Teachers Pension Plan Board | 184,806 | $6,027 | 06/30/2019 |
| AAL | 184,806 | $6,027 | 06/30/2019 |
| Retirement Systems of Alabama | 184,646 | $6,021 | 06/30/2019 |
| AAL | 184,646 | $6,021 | 06/30/2019 |
| Strs Ohio | 177,530 | $5,789 | 06/30/2019 |
| AAL | 177,530 | $5,789 | 06/30/2019 |
| American International Group Inc. | 171,674 | $5,598 | 06/30/2019 |
| AAL | 171,674 | $5,598 | 06/30/2019 |
| Schwartz Investment Counsel Inc. | 171,650 | $5,598 | 06/30/2019 |
| AAL | 171,650 | $5,598 | 06/30/2019 |
| Seven Eight Capital LP | 163,680 | $5,338 | 06/30/2019 |
| AAL | 163,680 | $5,338 | 06/30/2019 |
| Nordea Investment Management AB | 160,020 | $5,221 | 06/30/2019 |
| AAL | 160,020 | $5,221 | 06/30/2019 |
| Winslow Asset Management Inc. | 159,735 | $5,209 | 06/30/2019 |
| AAL | 159,735 | $5,209 | 06/30/2019 |
| Standard Life Aberdeen plc | 146,936 | $4,792 | 06/30/2019 |
| AAL | 146,936 | $4,792 | 06/30/2019 |
| Public Employees Retirement System of Ohio | 146,396 | $4,774 | 06/30/2019 |
| AAL | 146,396 | $4,774 | 06/30/2019 |
| Guggenheim Capital LLC | 142,019 | $4,632 | 06/30/2019 |
| AAL | 142,019 | $4,632 | 06/30/2019 |
| Oregon Public Employees Retirement Fund | 137,585 | $4,487 | 06/30/2019 |
| AAL | 137,585 | $4,487 | 06/30/2019 |
| Glendon Capital Management LP | 135,798 | $4,428 | 06/30/2019 |
| AAL | 135,798 | $4,428 | 06/30/2019 |
| Cobalt Capital Management Inc. | 131,000 | $4,272 | 06/30/2019 |
| AAL | 131,000 | $4,272 | 06/30/2019 |
| SG Americas Securities LLC | $4,198 | 06/30/2019 | |
| AAL | 144,939 | $4,726 | 06/30/2019 |
| Put | 362,500 | $528 | 06/30/2019 |
| Dupont Capital Management Corp | 127,774 | $4,167 | 06/30/2019 |
| AAL | 127,774 | $4,167 | 06/30/2019 |
| TD Asset Management Inc. | 124,794 | $4,070 | 06/30/2019 |
| AAL | 124,794 | $4,070 | 06/30/2019 |
| Sentry Investment Management LLC | 124,741 | $4,068 | 06/30/2019 |
| AAL | 124,741 | $4,068 | 06/30/2019 |
| LPL Financial LLC | 124,309 | $4,054 | 06/30/2019 |
| AAL | 124,309 | $4,054 | 06/30/2019 |
| Squarepoint Ops LLC | 119,482 | $3,896 | 06/30/2019 |
| AAL | 119,482 | $3,896 | 06/30/2019 |
| Stifel Financial Corp | 117,434 | $3,844 | 06/30/2019 |
| AAL | 117,434 | $3,844 | 06/30/2019 |
| Game Creek Capital LP | 117,750 | $3,840 | 06/30/2019 |
| AAL | 117,750 | $3,840 | 06/30/2019 |
| Commerzbank Aktiengesellschaft FI | $3,754 | 06/30/2019 | |
| Put | 360,300 | $11,749 | 06/30/2019 |
| AAL | 317,258 | $10,346 | 06/30/2019 |
| Call | 158,128 | $5,157 | 06/30/2019 |
| Sandbar Asset Management LLP | 114,595 | $3,737 | 06/30/2019 |
| AAL | 114,595 | $3,737 | 06/30/2019 |
| Great West Life Assurance Co. Can | 112,007 | $3,648 | 06/30/2019 |
| AAL | 112,007 | $3,648 | 06/30/2019 |
| Tyvor Capital LLC | 111,161 | $3,625 | 06/30/2019 |
| AAL | 111,161 | $3,625 | 06/30/2019 |
| OppenheimerFunds Inc. | 113,931 | $3,618 | 03/31/2019 |
| AAL | 113,931 | $3,618 | 03/31/2019 |
| Stoneridge Investment Partners LLC | 109,890 | $3,584 | 06/30/2019 |
| AAL | 109,890 | $3,584 | 06/30/2019 |
| MetLife Investment Management LLC | 109,126 | $3,559 | 06/30/2019 |
| AAL | 109,126 | $3,559 | 06/30/2019 |
| Financial Services Advisory Inc | 108,656 | $3,543 | 06/30/2019 |
| AAL | 108,656 | $3,543 | 06/30/2019 |
| Centiva Capital LP | $3,310 | 06/30/2019 | |
| Call | 150,000 | $4,892 | 06/30/2019 |
| Put | 50,000 | $1,631 | 06/30/2019 |
| AAL | 1,502 | $49 | 06/30/2019 |
| Nisa Investment Advisors LLC | 100,940 | $3,292 | 06/30/2019 |
| AAL | 100,940 | $3,292 | 06/30/2019 |
| Aperio Group LLC | 97,656 | $3,185 | 06/30/2019 |
| AAL | 97,656 | $3,185 | 06/30/2019 |
| Cpwm LLC | 97,015 | $3,164 | 06/30/2019 |
| AAL | 97,015 | $3,164 | 06/30/2019 |
| Spark Investment Management LLC | 96,200 | $3,137 | 06/30/2019 |
| AAL | 96,200 | $3,137 | 06/30/2019 |
| State Treasurer State of Michigan | 94,756 | $3,090 | 06/30/2019 |
| AAL | 94,756 | $3,090 | 06/30/2019 |
| State of Tennessee Treasury Department | 91,230 | $2,975 | 06/30/2019 |
| AAL | 91,230 | $2,975 | 06/30/2019 |
| Gofen & Glossberg LLC IL | 90,902 | $2,964 | 06/30/2019 |
| AAL | 90,902 | $2,964 | 06/30/2019 |
| Mitsubishi UFJ Trust & Banking Corp | 91,693 | $2,948 | 06/30/2019 |
| AAL | 91,693 | $2,948 | 06/30/2019 |
| Marco Investment Management LLC | 89,622 | $2,923 | 06/30/2019 |
| AAL | 89,622 | $2,923 | 06/30/2019 |
| Caisse DE Depot ET Placement DU Quebec | 89,567 | $2,921 | 06/30/2019 |
| AAL | 89,567 | $2,921 | 06/30/2019 |
| Teewinot Capital Advisers L.L.C. | $2,868 | 06/30/2019 | |
| AAL | 51,500 | $1,679 | 06/30/2019 |
| Call | 7,000 | $1,189 | 06/30/2019 |
| Capital Management Corp VA | 87,388 | $2,850 | 06/30/2019 |
| AAL | 87,388 | $2,850 | 06/30/2019 |
| Advisors Capital Management LLC | 84,816 | $2,766 | 06/30/2019 |
| AAL | 84,816 | $2,766 | 06/30/2019 |
| Pictet Asset Management Ltd. | 84,601 | $2,759 | 06/30/2019 |
| AAL | 84,601 | $2,759 | 06/30/2019 |
| Hartford Investment Management Co. | 83,074 | $2,709 | 06/30/2019 |
| AAL | 83,074 | $2,709 | 06/30/2019 |
| North Star Investment Management Corp. | 82,961 | $2,705 | 06/30/2019 |
| AAL | 82,961 | $2,705 | 06/30/2019 |
| Comerica Bank | 81,183 | $2,700 | 06/30/2019 |
| AAL | 81,183 | $2,700 | 06/30/2019 |
| Bank of Nova Scotia | 82,704 | $2,698 | 06/30/2019 |
| AAL | 82,704 | $2,698 | 06/30/2019 |
| Cibc World Markets Corp | 82,553 | $2,692 | 06/30/2019 |
| AAL | 82,553 | $2,692 | 06/30/2019 |
| Eaton Vance Management | 79,416 | $2,590 | 06/30/2019 |
| AAL | 79,416 | $2,590 | 06/30/2019 |
| Ares Management LLC | 91,120 | $2,526 | 06/30/2019 |
| AAL | 91,120 | $2,526 | 06/30/2019 |
| Commonwealth Equity Services LLC | 77,095 | $2,514 | 06/30/2019 |
| AAL | 77,095 | $2,514 | 06/30/2019 |
| Texas Permanent School Fund | 76,350 | $2,490 | 06/30/2019 |
| AAL | 76,350 | $2,490 | 06/30/2019 |
| Arizona State Retirement System | 75,297 | $2,455 | 06/30/2019 |
| AAL | 75,297 | $2,455 | 06/30/2019 |
| Barnett & Company Inc. | 74,168 | $2,419 | 06/30/2019 |
| AAL | 74,168 | $2,419 | 06/30/2019 |
| Rafferty Asset Management LLC | 73,123 | $2,385 | 06/30/2019 |
| AAL | 73,123 | $2,385 | 06/30/2019 |
| Kwmg LLC | 72,433 | $2,362 | 06/30/2019 |
| AAL | 72,433 | $2,362 | 06/30/2019 |
| Cambridge Investment Research Advisors Inc. | 71,757 | $2,340 | 06/30/2019 |
| AAL | 71,757 | $2,340 | 06/30/2019 |
| Cresset Asset Management LLC | 70,583 | $2,302 | 06/30/2019 |
| AAL | 70,583 | $2,302 | 06/30/2019 |
| Xact Kapitalforvaltning AB | 69,185 | $2,256 | 06/30/2019 |
| AAL | 69,185 | $2,256 | 06/30/2019 |
| State of Alaska Department of Revenue | 68,503 | $2,233 | 06/30/2019 |
| AAL | 68,503 | $2,233 | 06/30/2019 |
| Amundi Pioneer Asset Management Inc. | 67,982 | $2,218 | 06/30/2019 |
| AAL | 67,982 | $2,218 | 06/30/2019 |
| Pacer Advisors Inc. | 67,313 | $2,195 | 06/30/2019 |
| AAL | 67,313 | $2,195 | 06/30/2019 |
| Asset Management One Co. Ltd. | 63,728 | $2,079 | 06/30/2019 |
| AAL | 63,728 | $2,079 | 06/30/2019 |
| CIBC Asset Management Inc | 62,338 | $2,033 | 06/30/2019 |
| AAL | 62,338 | $2,033 | 06/30/2019 |
| Mirae Asset Global Investments Co. Ltd. | 62,576 | $2,031 | 06/30/2019 |
| AAL | 62,576 | $2,031 | 06/30/2019 |
| Bell & Brown Wealth Advisors LLC | 61,650 | $2,010 | 06/30/2019 |
| AAL | 61,650 | $2,010 | 06/30/2019 |
| H2O AM LLP | 84,550 | $1,967 | 06/30/2019 |
| AAL | 84,550 | $1,967 | 06/30/2019 |
| Metropolitan Life Insurance Co NY | 60,211 | $1,963 | 06/30/2019 |
| AAL | 60,211 | $1,963 | 06/30/2019 |
| First Dallas Securities Inc. | 59,943 | $1,955 | 06/30/2019 |
| AAL | 59,943 | $1,955 | 06/30/2019 |
| Advisor Group Inc. | 59,875 | $1,952 | 06/30/2019 |
| AAL | 59,875 | $1,952 | 06/30/2019 |
| Mackay Shields LLC | 59,810 | $1,951 | 06/30/2019 |
| AAL | 59,810 | $1,951 | 06/30/2019 |
| Two Sigma Securities LLC | $1,932 | 06/30/2019 | |
| Call | 69,700 | $2,273 | 06/30/2019 |
| Put | 61,700 | $2,012 | 06/30/2019 |
| AAL | 51,240 | $1,671 | 06/30/2019 |
| Victory Capital Management Inc. | 58,383 | $1,904 | 06/30/2019 |
| AAL | 58,383 | $1,904 | 06/30/2019 |
| Janney Montgomery Scott LLC | 57,531 | $1,876 | 06/30/2019 |
| AAL | 57,531 | $1,876 | 06/30/2019 |
| Trexquant Investment LP | 57,526 | $1,876 | 06/30/2019 |
| AAL | 57,526 | $1,876 | 06/30/2019 |
| Norinchukin Bank The | 57,083 | $1,861 | 06/30/2019 |
| AAL | 57,083 | $1,861 | 06/30/2019 |
| PNC Financial Services Group Inc. | 57,002 | $1,859 | 06/30/2019 |
| AAL | 57,002 | $1,859 | 06/30/2019 |
| Amalgamated Bank | 56,892 | $1,855 | 06/30/2019 |
| AAL | 56,892 | $1,855 | 06/30/2019 |
| Asahi Life Asset Management CO. LTD. | 56,609 | $1,846 | 06/30/2019 |
| AAL | 56,609 | $1,846 | 06/30/2019 |
| Mason Street Advisors LLC | 56,462 | $1,841 | 06/30/2019 |
| AAL | 56,462 | $1,841 | 06/30/2019 |
| Mutual of America Capital Management LLC | 53,170 | $1,734 | 06/30/2019 |
| AAL | 53,170 | $1,734 | 06/30/2019 |
| Allianz Asset Management GmbH | 52,454 | $1,710 | 06/30/2019 |
| AAL | 52,454 | $1,710 | 06/30/2019 |
| Public Sector Pension Investment Board | 51,672 | $1,685 | 06/30/2019 |
| AAL | 51,672 | $1,685 | 06/30/2019 |
| Korea Investment CORP | 50,500 | $1,647 | 06/30/2019 |
| AAL | 50,500 | $1,647 | 06/30/2019 |
| Teton Advisors Inc. | 50,000 | $1,631 | 06/30/2019 |
| AAL | 50,000 | $1,631 | 06/30/2019 |
| Bain Capital Credit LP | 48,944 | $1,596 | 06/30/2019 |
| AAL | 48,944 | $1,596 | 06/30/2019 |
| Tuscan Ridge Asset Management LLC | $1,590 | 06/30/2019 | |
| Call | 45,000 | $1,467 | 06/30/2019 |
| AAL | 33,753 | $1,101 | 06/30/2019 |
| Put | 30,000 | $978 | 06/30/2019 |
| South Texas Money Management Ltd. | 47,678 | $1,555 | 06/30/2019 |
| AAL | 47,678 | $1,555 | 06/30/2019 |
| CIBC World Markets Inc. | 47,667 | $1,554 | 06/30/2019 |
| AAL | 47,667 | $1,554 | 06/30/2019 |
| Natixis Advisors L.P. | 47,488 | $1,549 | 06/30/2019 |
| AAL | 47,488 | $1,549 | 06/30/2019 |
| MidWestOne Financial Group Inc. | 46,387 | $1,513 | 06/30/2019 |
| AAL | 46,387 | $1,513 | 06/30/2019 |
| Royal London Asset Management Ltd. | 45,767 | $1,492 | 06/30/2019 |
| AAL | 45,767 | $1,492 | 06/30/2019 |
| Shelton Capital Management | 45,049 | $1,469 | 06/30/2019 |
| AAL | 45,049 | $1,469 | 06/30/2019 |
| Andra AP fonden | 44,900 | $1,464 | 06/30/2019 |
| AAL | 44,900 | $1,464 | 06/30/2019 |
| Woodmont Investment Counsel LLC | 43,936 | $1,432 | 06/30/2019 |
| AAL | 43,936 | $1,432 | 06/30/2019 |
| Crossmark Global Holdings Inc. | 42,799 | $1,396 | 06/30/2019 |
| AAL | 42,799 | $1,396 | 06/30/2019 |
| Aviva PLC | 42,609 | $1,389 | 06/30/2019 |
| AAL | 42,609 | $1,389 | 06/30/2019 |
| Corient Capital Partners LLC | 41,716 | $1,361 | 06/30/2019 |
| AAL | 41,716 | $1,361 | 06/30/2019 |
| Teachers Retirement System of The State of Kentucky | 42,429 | $1,348 | 03/31/2019 |
| AAL | 42,429 | $1,348 | 03/31/2019 |
| Securian Asset Management Inc | 40,717 | $1,328 | 06/30/2019 |
| AAL | 40,717 | $1,328 | 06/30/2019 |
| Compton Capital Management Inc. RI | 40,461 | $1,319 | 06/30/2019 |
| AAL | 40,461 | $1,319 | 06/30/2019 |
| PHH Investments Ltd. | 39,148 | $1,277 | 06/30/2019 |
| AAL | 39,148 | $1,277 | 06/30/2019 |
| Profund Advisors LLC | 38,705 | $1,262 | 06/30/2019 |
| AAL | 38,705 | $1,262 | 06/30/2019 |
| Hellman Jordan Management Co. Inc. MA | 38,550 | $1,257 | 06/30/2019 |
| AAL | 38,550 | $1,257 | 06/30/2019 |
| Lee Danner & Bass Inc. | 38,300 | $1,249 | 06/30/2019 |
| AAL | 38,300 | $1,249 | 06/30/2019 |
| All Terrain Financial Advisors LLC | 37,350 | $1,218 | 06/30/2019 |
| AAL | 37,350 | $1,218 | 06/30/2019 |
| A.R.T. Advisors LLC | 36,540 | $1,192 | 06/30/2019 |
| AAL | 36,540 | $1,192 | 06/30/2019 |
| Wealthstreet Investment Advisors LLC | 36,443 | $1,188 | 06/30/2019 |
| AAL | 36,443 | $1,188 | 06/30/2019 |
| Norman Fields Gottscho Capital Management LLC | 36,305 | $1,184 | 06/30/2019 |
| AAL | 36,305 | $1,184 | 06/30/2019 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,226 | $1,181 | 06/30/2019 |
| AAL | 36,226 | $1,181 | 06/30/2019 |
| Alexandria Capital LLC | 35,000 | $1,141 | 06/30/2019 |
| AAL | 35,000 | $1,141 | 06/30/2019 |
| Baird Financial Group Inc. | 34,396 | $1,122 | 06/30/2019 |
| AAL | 34,396 | $1,122 | 06/30/2019 |
| Utah Retirement Systems | 33,793 | $1,102 | 06/30/2019 |
| AAL | 33,793 | $1,102 | 06/30/2019 |
| AT Bancorp | 34,344 | $1,091 | 03/31/2019 |
| AAL | 34,344 | $1,091 | 03/31/2019 |
| Oppenheimer & Co. Inc. | 33,262 | $1,085 | 06/30/2019 |
| AAL | 33,262 | $1,085 | 06/30/2019 |
| Daiwa Securities Group Inc. | 32,876 | $1,072 | 06/30/2019 |
| AAL | 32,876 | $1,072 | 06/30/2019 |
| New Mexico Educational Retirement Board | 32,700 | $1,066 | 06/30/2019 |
| AAL | 32,700 | $1,066 | 06/30/2019 |
| World Asset Management Inc | 32,593 | $1,063 | 06/30/2019 |
| AAL | 32,593 | $1,063 | 06/30/2019 |
| AlphaCrest Capital Management LLC | 32,569 | $1,062 | 06/30/2019 |
| AAL | 32,569 | $1,062 | 06/30/2019 |
| Ellington Management Group LLC | 31,546 | $1,029 | 06/30/2019 |
| AAL | 31,546 | $1,029 | 06/30/2019 |
| Shepherd Kaplan Krochuk LLC | 31,500 | $1,027 | 06/30/2019 |
| AAL | 31,500 | $1,027 | 06/30/2019 |
| HL Financial Services LLC | 30,310 | $963 | 03/31/2019 |
| AAL | 30,310 | $963 | 03/31/2019 |
| AMP Capital Investors Ltd | 29,824 | $958 | 06/30/2019 |
| AAL | 29,824 | $958 | 06/30/2019 |
| Gulf International Bank UK Ltd | 28,905 | $942 | 06/30/2019 |
| AAL | 28,905 | $942 | 06/30/2019 |
| Zurcher Kantonalbank Zurich Cantonalbank | 28,804 | $939 | 06/30/2019 |
| AAL | 28,804 | $939 | 06/30/2019 |
| Panagora Asset Management Inc. | 27,918 | $910 | 06/30/2019 |
| AAL | 27,918 | $910 | 06/30/2019 |
| Janus Henderson Group PLC | 27,590 | $900 | 06/30/2019 |
| AAL | 27,590 | $900 | 06/30/2019 |
| Schroder Investment Management Group | 27,311 | $891 | 06/30/2019 |
| AAL | 27,311 | $891 | 06/30/2019 |
| E&G Advisors LP | 26,560 | $866 | 06/30/2019 |
| AAL | 26,560 | $866 | 06/30/2019 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 26,468 | $863 | 06/30/2019 |
| AAL | 26,468 | $863 | 06/30/2019 |
| IMC Chicago LLC | $842 | 06/30/2019 | |
| Call | 266,200 | $8,681 | 06/30/2019 |
| Put | 240,400 | $7,839 | 06/30/2019 |
| Meadow Creek Investment Management LLC | 25,670 | $837 | 06/30/2019 |
| AAL | 25,670 | $837 | 06/30/2019 |
| Verity Asset Management Inc. | 24,833 | $810 | 06/30/2019 |
| AAL | 24,833 | $810 | 06/30/2019 |
| Ruffer LLP | 24,000 | $783 | 06/30/2019 |
| AAL | 24,000 | $783 | 06/30/2019 |
| Nomura Asset Management Co. Ltd. | 23,936 | $781 | 06/30/2019 |
| AAL | 23,936 | $781 | 06/30/2019 |
| Ladenburg Thalmann Financial Services Inc. | 23,733 | $774 | 06/30/2019 |
| AAL | 23,733 | $774 | 06/30/2019 |
| Harbor Advisors LLC | 23,618 | $770 | 06/30/2019 |
| AAL | 23,618 | $770 | 06/30/2019 |
| Elgethun Capital Management | 23,584 | $769 | 06/30/2019 |
| AAL | 23,584 | $769 | 06/30/2019 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 23,242 | $758 | 06/30/2019 |
| AAL | 23,242 | $758 | 06/30/2019 |
| Connor Clark & Lunn Investment Management Ltd. | 22,875 | $746 | 06/30/2019 |
| AAL | 22,875 | $746 | 06/30/2019 |
| Raymond James Financial Services Advisors Inc. | 22,532 | $735 | 06/30/2019 |
| AAL | 22,532 | $735 | 06/30/2019 |
| Public Employees Retirement Association of Colorado | 22,348 | $729 | 06/30/2019 |
| AAL | 22,348 | $729 | 06/30/2019 |
| HRT Financial LLC | 22,288 | $726 | 06/30/2019 |
| AAL | 22,288 | $726 | 06/30/2019 |
| Pentwater Capital Management LP | $715 | 06/30/2019 | |
| AAL | 169,439 | $5,525 | 06/30/2019 |
| Put | 157,500 | $5,136 | 06/30/2019 |
| Call | 10,000 | $326 | 06/30/2019 |
| Pathstone Family Office LLC | 21,693 | $707 | 06/30/2019 |
| AAL | 21,693 | $707 | 06/30/2019 |
| Elkfork Partners LLC | 21,140 | $689 | 06/30/2019 |
| AAL | 21,140 | $689 | 06/30/2019 |
| QUANTRES ASSET MANAGEMENT Ltd | 21,700 | $689 | 03/31/2019 |
| AAL | 21,700 | $689 | 03/31/2019 |
| Palisade Capital Management LLC NJ | 21,050 | $686 | 06/30/2019 |
| AAL | 21,050 | $686 | 06/30/2019 |
| First Mercantile Trust Co. | 20,788 | $678 | 06/30/2019 |
| AAL | 20,788 | $678 | 06/30/2019 |
| Louisiana State Employees Retirement System | 19,900 | $672 | 06/30/2019 |
| AAL | 19,900 | $672 | 06/30/2019 |
| Sandell Asset Management Corp. | 20,000 | $652 | 06/30/2019 |
| AAL | 20,000 | $652 | 06/30/2019 |
| Employees Retirement System of Texas | 20,000 | $652 | 06/30/2019 |
| AAL | 20,000 | $652 | 06/30/2019 |
| Skandinaviska Enskilda Banken AB publ | 19,900 | $649 | 06/30/2019 |
| AAL | 19,900 | $649 | 06/30/2019 |
| Cubic Asset Management LLC | 19,325 | $630 | 06/30/2019 |
| AAL | 19,325 | $630 | 06/30/2019 |
| LS Investment Advisors LLC | 19,167 | $625 | 06/30/2019 |
| AAL | 19,167 | $625 | 06/30/2019 |
| Mn Services Vermogensbeheer B.V. | 19,130 | $624 | 06/30/2019 |
| AAL | 19,130 | $624 | 06/30/2019 |
| Neo Ivy Capital Management | 19,040 | $621 | 06/30/2019 |
| AAL | 19,040 | $621 | 06/30/2019 |
| Blair William & Co. IL | 18,956 | $618 | 06/30/2019 |
| AAL | 18,956 | $618 | 06/30/2019 |
| Coatue Management LLC | 18,493 | $603 | 06/30/2019 |
| AAL | 18,493 | $603 | 06/30/2019 |
| DNB Asset Management AS | 18,425 | $601 | 06/30/2019 |
| AAL | 18,425 | $601 | 06/30/2019 |
| Factorial Partners LLC | 18,400 | $600 | 06/30/2019 |
| AAL | 18,400 | $600 | 06/30/2019 |
| Thrivent Financial for Lutherans | 18,215 | $594 | 06/30/2019 |
| AAL | 18,215 | $594 | 06/30/2019 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $587 | 06/30/2019 |
| AAL | 18,000 | $587 | 06/30/2019 |
| Wilbanks Smith & Thomas Asset Management LLC | 17,757 | $579 | 06/30/2019 |
| AAL | 17,757 | $579 | 06/30/2019 |
| Cetera Advisor Networks LLC | 17,199 | $561 | 06/30/2019 |
| AAL | 17,199 | $561 | 06/30/2019 |
| M&T Bank Corp | $560 | 06/30/2019 | |
| AAL | 17,111 | $559 | 06/30/2019 |
| Call | 4 | $1 | 06/30/2019 |
| BB&T Securities LLC | 16,996 | $554 | 06/30/2019 |
| AAL | 16,996 | $554 | 06/30/2019 |
| AR Asset Management Inc. | 16,935 | $552 | 06/30/2019 |
| AAL | 16,935 | $552 | 06/30/2019 |
| Bayesian Capital Management LP | 16,700 | $545 | 06/30/2019 |
| AAL | 16,700 | $545 | 06/30/2019 |
| Livforsakringsbolaget Skandia Omsesidigt | 16,630 | $543 | 06/30/2019 |
| AAL | 16,630 | $543 | 06/30/2019 |
| Glen Harbor Capital Management LLC | 16,610 | $542 | 06/30/2019 |
| AAL | 16,610 | $542 | 06/30/2019 |
| Los Angeles Capital Management & Equity Research Inc. | 15,903 | $519 | 06/30/2019 |
| AAL | 15,903 | $519 | 06/30/2019 |
| GSA Capital Partners LLP | 15,817 | $516 | 06/30/2019 |
| AAL | 15,817 | $516 | 06/30/2019 |
| Pinnacle Holdings LLC | 15,499 | $505 | 06/30/2019 |
| AAL | 15,499 | $505 | 06/30/2019 |
| Cipher Capital LP | 15,442 | $504 | 06/30/2019 |
| AAL | 15,442 | $504 | 06/30/2019 |
| Brave Asset Management Inc. | 15,350 | $501 | 06/30/2019 |
| AAL | 15,350 | $501 | 06/30/2019 |
| Gateway Investment Advisers LLC | 15,318 | $500 | 06/30/2019 |
| AAL | 15,318 | $500 | 06/30/2019 |
| Ameritas Investment Partners Inc. | 15,215 | $496 | 06/30/2019 |
| AAL | 15,215 | $496 | 06/30/2019 |
| Great Point Wealth Advisors LLC | 15,065 | $491 | 06/30/2019 |
| AAL | 15,065 | $491 | 06/30/2019 |
| Northwestern Mutual Investment Management Company LLC | 15,017 | $490 | 06/30/2019 |
| AAL | 15,017 | $490 | 06/30/2019 |
| Nissay Asset Management Corp Japan ADV | 14,996 | $489 | 06/30/2019 |
| AAL | 14,996 | $489 | 06/30/2019 |
| Cito Capital Group LLC | 15,000 | $489 | 06/30/2019 |
| AAL | 15,000 | $489 | 06/30/2019 |
| Zeke Capital Advisors LLC | 14,893 | $486 | 06/30/2019 |
| AAL | 14,893 | $486 | 06/30/2019 |
| Lombard Odier Asset Management Switzerland SA | 14,676 | $479 | 06/30/2019 |
| AAL | 14,676 | $479 | 06/30/2019 |
| Meag Munich Ergo Kapitalanlagegesellschaft MBH | 14,785 | $476 | 06/30/2019 |
| AAL | 14,785 | $476 | 06/30/2019 |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 14,353 | $468 | 06/30/2019 |
| AAL | 14,353 | $468 | 06/30/2019 |
| HighTower Advisors LLC | 14,167 | $459 | 06/30/2019 |
| AAL | 14,167 | $459 | 06/30/2019 |
| Envestnet Asset Management Inc. | 13,827 | $451 | 06/30/2019 |
| AAL | 13,827 | $451 | 06/30/2019 |
| NumerixS Investment Technologies Inc | 13,840 | $451 | 06/30/2019 |
| AAL | 13,840 | $451 | 06/30/2019 |
| Voloridge Investment Management LLC | 13,700 | $447 | 06/30/2019 |
| AAL | 13,700 | $447 | 06/30/2019 |
| Riverhead Capital Management LLC | 13,603 | $444 | 06/30/2019 |
| AAL | 13,603 | $444 | 06/30/2019 |
| City Holding Co. | 13,270 | $433 | 06/30/2019 |
| AAL | 13,270 | $433 | 06/30/2019 |
| Financial Management Professionals Inc. | 13,256 | $432 | 06/30/2019 |
| AAL | 13,256 | $432 | 06/30/2019 |
| DAVENPORT & Co LLC | 13,079 | $427 | 06/30/2019 |
| AAL | 13,079 | $427 | 06/30/2019 |
| Miracle Mile Advisors LLC | 12,484 | $407 | 06/30/2019 |
| AAL | 12,484 | $407 | 06/30/2019 |
| Papp L Roy & Associates | 12,223 | $399 | 06/30/2019 |
| AAL | 12,223 | $399 | 06/30/2019 |
| Evolution Wealth Advisors LLC | 12,169 | $397 | 06/30/2019 |
| AAL | 12,169 | $397 | 06/30/2019 |
| Neuburgh Advisers LLC | 12,080 | $394 | 06/30/2019 |
| AAL | 12,080 | $394 | 06/30/2019 |
| Sfmg LLC | 12,485 | $390 | 06/30/2019 |
| AAL | 12,485 | $390 | 06/30/2019 |
| Virtu Financial LLC | 11,896 | $388 | 06/30/2019 |
| AAL | 11,896 | $388 | 06/30/2019 |
| Alera Investment Advisors LLC | 11,808 | $385 | 06/30/2019 |
| AAL | 11,808 | $385 | 06/30/2019 |
| Regent Investment Management LLC | 11,694 | $381 | 06/30/2019 |
| AAL | 11,694 | $381 | 06/30/2019 |
| Fifth Third Bancorp | 11,428 | $373 | 06/30/2019 |
| AAL | 11,428 | $373 | 06/30/2019 |
| Equitable Trust Co. | 11,400 | $372 | 06/30/2019 |
| AAL | 11,400 | $372 | 06/30/2019 |
| New England Research & Management Inc. | 11,337 | $370 | 06/30/2019 |
| AAL | 11,337 | $370 | 06/30/2019 |
| Bluefin Trading LLC | 11,154 | $364 | 06/30/2019 |
| AAL | 11,154 | $364 | 06/30/2019 |
| Sheaff Brock Investment Advisors LLC | 10,971 | $358 | 06/30/2019 |
| AAL | 10,971 | $358 | 06/30/2019 |
| KBC Group NV | 10,770 | $351 | 06/30/2019 |
| AAL | 10,770 | $351 | 06/30/2019 |
| DekaBank Deutsche Girozentrale | 10,176 | $340 | 06/30/2019 |
| AAL | 10,176 | $340 | 06/30/2019 |
| Gideon Capital Advisors Inc. | 10,412 | $340 | 06/30/2019 |
| AAL | 10,412 | $340 | 06/30/2019 |
| Tredje AP fonden | 10,422 | $340 | 06/30/2019 |
| AAL | 10,422 | $340 | 06/30/2019 |
| River Wealth Advisors LLC | 10,295 | $336 | 06/30/2019 |
| AAL | 10,295 | $336 | 06/30/2019 |
| Park Avenue Securities LLC | 10,099 | $329 | 06/30/2019 |
| AAL | 10,099 | $329 | 06/30/2019 |
| Paradigm Capital Management Inc. NY | 10,000 | $326 | 06/30/2019 |
| AAL | 10,000 | $326 | 06/30/2019 |
| Evanson Asset Management LLC | 9,860 | $322 | 06/30/2019 |
| AAL | 9,860 | $322 | 06/30/2019 |
| Robeco Institutional Asset Management B.V. | 9,786 | $320 | 06/30/2019 |
| AAL | 9,786 | $320 | 06/30/2019 |
| Cerebellum GP LLC | 9,796 | $319 | 06/30/2019 |
| AAL | 9,796 | $319 | 06/30/2019 |
| Cigna Investments Inc. New | 10,379 | $316 | 06/30/2019 |
| AAL | 10,379 | $316 | 06/30/2019 |
| Suntrust Banks Inc. | 9,647 | $315 | 06/30/2019 |
| AAL | 9,647 | $315 | 06/30/2019 |
| M&R Capital Management Inc. | 9,680 | $315 | 06/30/2019 |
| AAL | 9,680 | $315 | 06/30/2019 |
| Silvant Capital Management LLC | 9,634 | $314 | 06/30/2019 |
| AAL | 9,634 | $314 | 06/30/2019 |
| Biegel & Waller LLC | 9,592 | $313 | 06/30/2019 |
| AAL | 9,592 | $313 | 06/30/2019 |
| Wedbush Securities Inc. | 9,131 | $298 | 06/30/2019 |
| AAL | 9,131 | $298 | 06/30/2019 |
| Gratus Capital LLC | 9,000 | $293 | 06/30/2019 |
| AAL | 9,000 | $293 | 06/30/2019 |
| Sumitomo Mitsui DS Asset Management Company Ltd | 8,944 | $291 | 06/30/2019 |
| AAL | 8,944 | $291 | 06/30/2019 |
| AXA | 8,769 | $286 | 06/30/2019 |
| AAL | 8,769 | $286 | 06/30/2019 |
| United Capital Financial Advisers LLC | 8,779 | $286 | 06/30/2019 |
| AAL | 8,779 | $286 | 06/30/2019 |
| Piedmont Investment Advisors Inc. | 8,652 | $282 | 06/30/2019 |
| AAL | 8,652 | $282 | 06/30/2019 |
| Teza Capital Management LLC | 8,380 | $273 | 06/30/2019 |
| AAL | 8,380 | $273 | 06/30/2019 |
| 1832 Asset Management L.P. | 10,020 | $270 | 06/30/2019 |
| AAL | 10,020 | $270 | 06/30/2019 |
| IBM Retirement Fund | 8,245 | $269 | 06/30/2019 |
| AAL | 8,245 | $269 | 06/30/2019 |
| Horizon Investments LLC | 8,235 | $269 | 06/30/2019 |
| AAL | 8,235 | $269 | 06/30/2019 |
| D.A. Davidson & CO. | 8,093 | $264 | 06/30/2019 |
| AAL | 8,093 | $264 | 06/30/2019 |
| Segall Bryant & Hamill LLC | 8,011 | $261 | 06/30/2019 |
| AAL | 8,011 | $261 | 06/30/2019 |
| Rench Wealth Management Inc. | 7,938 | $259 | 06/30/2019 |
| AAL | 7,938 | $259 | 06/30/2019 |
| NJ State Employees Deferred Compensation Plan | 7,872 | $257 | 06/30/2019 |
| AAL | 7,872 | $257 | 06/30/2019 |
| Westpac Banking Corp | 7,850 | $256 | 06/30/2019 |
| AAL | 7,850 | $256 | 06/30/2019 |
| Mariner LLC | 7,863 | $256 | 06/30/2019 |
| AAL | 7,863 | $256 | 06/30/2019 |
| Mercer Global Advisors Inc. ADV | 7,708 | $251 | 06/30/2019 |
| AAL | 7,708 | $251 | 06/30/2019 |
| Everence Capital Management Inc. | 7,680 | $250 | 06/30/2019 |
| AAL | 7,680 | $250 | 06/30/2019 |
| Cetera Advisors LLC | 7,670 | $250 | 06/30/2019 |
| AAL | 7,670 | $250 | 06/30/2019 |
| First Allied Advisory Services Inc. | 7,625 | $249 | 06/30/2019 |
| AAL | 7,625 | $249 | 06/30/2019 |
| Princeton Capital Management LLC | 7,500 | $245 | 06/30/2019 |
| AAL | 7,500 | $245 | 06/30/2019 |
| Fox Run Management L.L.C. | 7,526 | $245 | 06/30/2019 |
| AAL | 7,526 | $245 | 06/30/2019 |
| Stephens Inc. AR | 7,330 | $239 | 06/30/2019 |
| AAL | 7,330 | $239 | 06/30/2019 |
| Shufro Rose & Co. LLC | 7,111 | $232 | 06/30/2019 |
| AAL | 7,111 | $232 | 06/30/2019 |
| IHT Wealth Management LLC | 6,946 | $227 | 06/30/2019 |
| AAL | 6,946 | $227 | 06/30/2019 |
| Fort Sheridan Advisors LLC | 6,865 | $224 | 06/30/2019 |
| AAL | 6,865 | $224 | 06/30/2019 |
| IFM Investors Pty Ltd | 6,580 | $215 | 06/30/2019 |
| AAL | 6,580 | $215 | 06/30/2019 |
| Independent Advisor Alliance | $214 | 06/30/2019 | |
| AAL | 6,529 | $213 | 06/30/2019 |
| Call | 4 | $1 | 06/30/2019 |
| MML Investors Services LLC | 6,446 | $210 | 06/30/2019 |
| AAL | 6,446 | $210 | 06/30/2019 |
| Private Advisor Group LLC | 6,389 | $208 | 06/30/2019 |
| AAL | 6,389 | $208 | 06/30/2019 |
| MANA Advisors LLC | 6,262 | $204 | 06/30/2019 |
| AAL | 6,262 | $204 | 06/30/2019 |
| Wellington Management Group LLP | 6,135 | $200 | 06/30/2019 |
| AAL | 6,135 | $200 | 06/30/2019 |
| CMT Capital Markets Trading GmbH | $192 | 06/30/2019 | |
| Put | 127,500 | $4,158 | 06/30/2019 |
| Call | 100,900 | $3,290 | 06/30/2019 |
| AAL | 32,500 | $1,060 | 06/30/2019 |
| Municipal Employees Retirement System of Michigan | 5,510 | $180 | 06/30/2019 |
| AAL | 5,510 | $180 | 06/30/2019 |
| Investors Research Corp | 5,462 | $178 | 06/30/2019 |
| AAL | 5,462 | $178 | 06/30/2019 |
| Rampart Investment Management Company LLC | 5,223 | $170 | 06/30/2019 |
| AAL | 5,223 | $170 | 06/30/2019 |
| Ellis Investment Partners LLC | 5,180 | $170 | 06/30/2019 |
| AAL | 5,180 | $170 | 06/30/2019 |
| Northwestern Mutual Wealth Management Co. | 5,111 | $167 | 06/30/2019 |
| AAL | 5,111 | $167 | 06/30/2019 |
| Macquarie Group Ltd. | 5,000 | $163 | 06/30/2019 |
| AAL | 5,000 | $163 | 06/30/2019 |
| Atria Investments LLC | 17,279 | $162 | 06/30/2019 |
| AAL | 17,279 | $162 | 06/30/2019 |
| Penserra Capital Management LLC | 4,450 | $144 | 06/30/2019 |
| AAL | 4,450 | $144 | 06/30/2019 |
| QS Investors LLC | 4,217 | $138 | 06/30/2019 |
| AAL | 4,217 | $138 | 06/30/2019 |
| Proequities Inc. | $137 | 06/30/2019 | |
| AAL | 4,216 | $137 | 06/30/2019 |
| Put | 0 | $0 | 06/30/2019 |
| Call | 0 | $0 | 06/30/2019 |
| Centaurus Financial Inc. | 4,202 | $137 | 06/30/2019 |
| AAL | 4,202 | $137 | 06/30/2019 |
| Shell Asset Management Co. | 4,190 | $137 | 06/30/2019 |
| AAL | 4,190 | $137 | 06/30/2019 |
| US Bancorp DE | 4,129 | $136 | 06/30/2019 |
| AAL | 4,129 | $136 | 06/30/2019 |
| Cutler Group LP | $132 | 06/30/2019 | |
| AAL | 4,136 | $134 | 06/30/2019 |
| Put | 1,300 | $2 | 06/30/2019 |
| Call | 300 | $0 | 06/30/2019 |
| Reilly Financial Advisors LLC | 4,000 | $130 | 06/30/2019 |
| AAL | 4,000 | $130 | 06/30/2019 |
| Zazove Associates LLC | 3,795 | $124 | 06/30/2019 |
| AAL | 3,795 | $124 | 06/30/2019 |
| Glenmede Trust Co. NA | 3,745 | $121 | 06/30/2019 |
| AAL | 3,745 | $121 | 06/30/2019 |
| Focused Wealth Management Inc | $115 | 06/30/2019 | |
| AAL | 2,904 | $95 | 06/30/2019 |
| Call | 12,000 | $20 | 06/30/2019 |
| Seeyond | 3,478 | $113 | 06/30/2019 |
| AAL | 3,478 | $113 | 06/30/2019 |
| Manchester Financial Inc. | 3,099 | $101 | 06/30/2019 |
| AAL | 3,099 | $101 | 06/30/2019 |
| Financial Gravity Wealth Inc. | 2,856 | $93 | 06/30/2019 |
| AAL | 2,856 | $93 | 06/30/2019 |
| Truvestments Capital LLC | 2,806 | $92 | 06/30/2019 |
| AAL | 2,806 | $92 | 06/30/2019 |
| Farmers & Merchants Investments Inc. | 2,656 | $87 | 06/30/2019 |
| AAL | 2,656 | $87 | 06/30/2019 |
| Johnson Financial Group Inc. | 2,468 | $80 | 06/30/2019 |
| AAL | 2,468 | $80 | 06/30/2019 |
| Optimum Investment Advisors | 2,320 | $76 | 06/30/2019 |
| AAL | 2,320 | $76 | 06/30/2019 |
| Thompson Siegel & Walmsley LLC | 2,106 | $69 | 06/30/2019 |
| AAL | 2,106 | $69 | 06/30/2019 |
| WealthStone Inc. | 2,085 | $68 | 06/30/2019 |
| AAL | 2,085 | $68 | 06/30/2019 |
| IFP Advisors Inc | 2,201 | $68 | 03/31/2019 |
| AAL | 2,201 | $68 | 03/31/2019 |
| Cribstone Capital Management LLC | 1,994 | $65 | 06/30/2019 |
| AAL | 1,994 | $65 | 06/30/2019 |
| Salomon & Ludwin LLC | 1,999 | $65 | 06/30/2019 |
| AAL | 1,999 | $65 | 06/30/2019 |
| Anderson Fisher LLC | 1,806 | $59 | 06/30/2019 |
| AAL | 1,806 | $59 | 06/30/2019 |
| CSat Investment Advisory L.P. | 1,750 | $58 | 06/30/2019 |
| AAL | 1,750 | $58 | 06/30/2019 |
| Westside Investment Management Inc. | 1,782 | $58 | 06/30/2019 |
| AAL | 1,782 | $58 | 06/30/2019 |
| Tradewinds Capital Management LLC | 1,789 | $58 | 06/30/2019 |
| AAL | 1,789 | $58 | 06/30/2019 |
| Golden State Wealth Management LLC | 1,800 | $58 | 06/30/2019 |
| AAL | 1,800 | $58 | 06/30/2019 |
| Tiff Advisory Services Inc. | 1,719 | $56 | 06/30/2019 |
| AAL | 1,719 | $56 | 06/30/2019 |
| Captrust Financial Advisors | 1,695 | $55 | 06/30/2019 |
| AAL | 1,695 | $55 | 06/30/2019 |
| OLD Second National Bank of Aurora | 1,620 | $53 | 06/30/2019 |
| AAL | 1,620 | $53 | 06/30/2019 |
| Arrow Financial Corp | 1,488 | $49 | 06/30/2019 |
| AAL | 1,488 | $49 | 06/30/2019 |
| Sandy Spring Bank | 1,476 | $48 | 06/30/2019 |
| AAL | 1,476 | $48 | 06/30/2019 |
| Lake Point Wealth Management | 1,424 | $46 | 06/30/2019 |
| AAL | 1,424 | $46 | 06/30/2019 |
| Marathon Asset Management LP | 1,385 | $45 | 06/30/2019 |
| AAL | 1,385 | $45 | 06/30/2019 |
| Quadrant Capital Group LLC | 1,430 | $44 | 06/30/2019 |
| AAL | 1,430 | $44 | 06/30/2019 |
| Howe & Rusling Inc. | 1,222 | $40 | 06/30/2019 |
| AAL | 1,222 | $40 | 06/30/2019 |
| Tower Research Capital LLC TRC | 1,198 | $40 | 06/30/2019 |
| AAL | 1,198 | $40 | 06/30/2019 |
| Guardian Life Insurance Co. of America | 1,161 | $38 | 06/30/2019 |
| AAL | 1,161 | $38 | 06/30/2019 |
| Gables Capital Management Inc. | 1,114 | $36 | 06/30/2019 |
| AAL | 1,114 | $36 | 06/30/2019 |
| Spirit of America Management Corp NY | 1,000 | $33 | 06/30/2019 |
| AAL | 1,000 | $33 | 06/30/2019 |
| Estabrook Capital Management | 1,000 | $33 | 06/30/2019 |
| AAL | 1,000 | $33 | 06/30/2019 |
| Mitsubishi UFJ Securities Holdings Co. Ltd. | 1,000 | $33 | 06/30/2019 |
| AAL | 1,000 | $33 | 06/30/2019 |
| JNBA Financial Advisors | 1,000 | $33 | 06/30/2019 |
| AAL | 1,000 | $33 | 06/30/2019 |
| TCI Wealth Advisors Inc. | 1,014 | $33 | 06/30/2019 |
| AAL | 1,014 | $33 | 06/30/2019 |
| NEXT Financial Group Inc | 1,022 | $33 | 06/30/2019 |
| AAL | 1,022 | $33 | 06/30/2019 |
| Capital Investment Advisory Services LLC | 1,000 | $33 | 06/30/2019 |
| AAL | 1,000 | $33 | 06/30/2019 |
| Hudock Capital Group LLC | 934 | $30 | 06/30/2019 |
| AAL | 934 | $30 | 06/30/2019 |
| Huntington National Bank | 900 | $29 | 06/30/2019 |
| AAL | 900 | $29 | 06/30/2019 |
| Rational Advisors LLC | 883 | $29 | 06/30/2019 |
| AAL | 883 | $29 | 06/30/2019 |
| NuWave Investment Management LLC | 883 | $29 | 06/30/2019 |
| AAL | 883 | $29 | 06/30/2019 |
| Sonora Investment Management LLC | 858 | $28 | 06/30/2019 |
| AAL | 858 | $28 | 06/30/2019 |
| Credit Agricole S A | 823 | $27 | 06/30/2019 |
| AAL | 823 | $27 | 06/30/2019 |
| Accurate Investment Solutions Inc. | 800 | $26 | 06/30/2019 |
| AAL | 800 | $26 | 06/30/2019 |
| Meridian Wealth Management LLC | 800 | $26 | 06/30/2019 |
| AAL | 800 | $26 | 06/30/2019 |
| Providence Capital Advisors LLC | 784 | $26 | 06/30/2019 |
| AAL | 784 | $26 | 06/30/2019 |
| Steward Partners Investment Advisory LLC | 785 | $25 | 06/30/2019 |
| AAL | 785 | $25 | 06/30/2019 |
| Trust Co | 750 | $24 | 06/30/2019 |
| AAL | 750 | $24 | 06/30/2019 |
| Valley National Advisers Inc. | 719 | $23 | 06/30/2019 |
| AAL | 719 | $23 | 06/30/2019 |
| Flagship Harbor Advisors LLC | 716 | $23 | 06/30/2019 |
| AAL | 716 | $23 | 06/30/2019 |
| Global Wealth Management Investment Advisory Inc. | 719 | $23 | 06/30/2019 |
| AAL | 719 | $23 | 06/30/2019 |
| Blue Bell Private Wealth Management LLC | 600 | $20 | 06/30/2019 |
| AAL | 600 | $20 | 06/30/2019 |
| Proficio Capital Partners LLC | 619 | $20 | 06/30/2019 |
| AAL | 619 | $20 | 06/30/2019 |
| Parallel Advisors LLC | 620 | $20 | 06/30/2019 |
| AAL | 620 | $20 | 06/30/2019 |
| Exane Derivatives | 550 | $18 | 06/30/2019 |
| AAL | 550 | $18 | 06/30/2019 |
| Massey Quick Simon & CO. LLC | 555 | $18 | 06/30/2019 |
| AAL | 555 | $18 | 06/30/2019 |
| Salem Investment Counselors Inc. | 530 | $17 | 06/30/2019 |
| AAL | 530 | $17 | 06/30/2019 |
| FTB Advisors Inc. | 530 | $17 | 06/30/2019 |
| AAL | 530 | $17 | 06/30/2019 |
| First Manhattan Co. | 500 | $16 | 06/30/2019 |
| AAL | 500 | $16 | 06/30/2019 |
| First Quadrant L P CA | 486 | $16 | 06/30/2019 |
| AAL | 486 | $16 | 06/30/2019 |
| AdvisorNet Financial Inc | 494 | $16 | 06/30/2019 |
| AAL | 494 | $16 | 06/30/2019 |
| NewSquare Capital LLC | 500 | $16 | 06/30/2019 |
| AAL | 500 | $16 | 06/30/2019 |
| Berman Capital Advisors LLC | 518 | $16 | 06/30/2019 |
| AAL | 518 | $16 | 06/30/2019 |
| Global Retirement Partners LLC | 503 | $16 | 03/31/2019 |
| AAL | 503 | $16 | 03/31/2019 |
| HM Payson & Co. | 458 | $15 | 06/30/2019 |
| AAL | 458 | $15 | 06/30/2019 |
| Valeo Financial Advisors LLC | 470 | $15 | 06/30/2019 |
| AAL | 470 | $15 | 06/30/2019 |
| Advisory Services Network LLC | 430 | $14 | 06/30/2019 |
| AAL | 430 | $14 | 06/30/2019 |
| Essex Savings Bank | 436 | $14 | 06/30/2019 |
| AAL | 436 | $14 | 06/30/2019 |
| Covington Capital Management | 400 | $13 | 06/30/2019 |
| AAL | 400 | $13 | 06/30/2019 |
| Manchester Capital Management LLC | 400 | $13 | 06/30/2019 |
| AAL | 400 | $13 | 06/30/2019 |
| Cornerstone Advisors Inc. | 384 | $13 | 06/30/2019 |
| AAL | 384 | $13 | 06/30/2019 |
| Private Capital Group LLC | 325 | $12 | 06/30/2019 |
| AAL | 325 | $12 | 06/30/2019 |
| Sun Life Financial INC | 322 | $11 | 06/30/2019 |
| AAL | 322 | $11 | 06/30/2019 |
| Stevens First Principles Investment Advisors | 346 | $11 | 06/30/2019 |
| AAL | 346 | $11 | 06/30/2019 |
| Hanson McClain Inc. | 300 | $10 | 06/30/2019 |
| AAL | 300 | $10 | 06/30/2019 |
| Zions Bancorporation N.A. | 314 | $10 | 06/30/2019 |
| AAL | 314 | $10 | 06/30/2019 |
| Lindbrook Capital LLC | 319 | $10 | 06/30/2019 |
| AAL | 319 | $10 | 06/30/2019 |
| Harel Insurance Investments & Financial Services Ltd. | 273 | $9 | 06/30/2019 |
| AAL | 273 | $9 | 06/30/2019 |
| Cullen Frost Bankers Inc. | 259 | $8 | 06/30/2019 |
| AAL | 259 | $8 | 06/30/2019 |
| Enterprise Financial Services Corp | 238 | $8 | 06/30/2019 |
| AAL | 238 | $8 | 06/30/2019 |
| Gradient Investments LLC | 247 | $8 | 06/30/2019 |
| AAL | 247 | $8 | 06/30/2019 |
| Arbor Wealth Management LLC | 258 | $8 | 06/30/2019 |
| AAL | 258 | $8 | 06/30/2019 |
| Doyle Wealth Management | 256 | $8 | 06/30/2019 |
| AAL | 256 | $8 | 06/30/2019 |
| CENTRAL TRUST Co | 200 | $7 | 06/30/2019 |
| AAL | 200 | $7 | 06/30/2019 |
| Earnest Partners LLC | 206 | $7 | 06/30/2019 |
| AAL | 206 | $7 | 06/30/2019 |
| Strategic Wealth Partners Ltd. | 202 | $7 | 06/30/2019 |
| AAL | 202 | $7 | 06/30/2019 |
| Laurel Wealth Advisors LLC | 200 | $7 | 06/30/2019 |
| AAL | 200 | $7 | 06/30/2019 |
| Federated Investors Inc. PA | 183 | $6 | 06/30/2019 |
| AAL | 183 | $6 | 06/30/2019 |
| Tortoise Investment Management LLC | 185 | $6 | 06/30/2019 |
| AAL | 185 | $6 | 06/30/2019 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 172 | $6 | 06/30/2019 |
| AAL | 172 | $6 | 06/30/2019 |
| Stuart Chaussee & Associates Inc. | 193 | $6 | 06/30/2019 |
| AAL | 193 | $6 | 06/30/2019 |
| FNY Investment Advisers LLC | 202 | $6 | 06/30/2019 |
| AAL | 202 | $6 | 06/30/2019 |
| Creative Financial Designs Inc. ADV | 142 | $5 | 06/30/2019 |
| AAL | 142 | $5 | 06/30/2019 |
| Central Bank & Trust Co. | 150 | $5 | 06/30/2019 |
| AAL | 150 | $5 | 06/30/2019 |
| Parkside Financial Bank & Trust | 153 | $5 | 06/30/2019 |
| AAL | 153 | $5 | 06/30/2019 |
| Capital Advisors Ltd. LLC | 144 | $5 | 06/30/2019 |
| AAL | 144 | $5 | 06/30/2019 |
| Capital Bank & Trust Co | 157 | $5 | 06/30/2019 |
| AAL | 157 | $5 | 06/30/2019 |
| Squar Milner Financial Services LLC | 167 | $5 | 06/30/2019 |
| AAL | 167 | $5 | 06/30/2019 |
| Sound Income Strategies LLC | 160 | $5 | 06/30/2019 |
| AAL | 160 | $5 | 06/30/2019 |
| Citizens Financial Group Inc RI | 125 | $4 | 06/30/2019 |
| AAL | 125 | $4 | 06/30/2019 |
| Meeder Asset Management Inc. | 110 | $4 | 06/30/2019 |
| AAL | 110 | $4 | 06/30/2019 |
| Tarbox Family Office Inc. | 126 | $4 | 06/30/2019 |
| AAL | 126 | $4 | 06/30/2019 |
| Asset Planning Services Ltd. | 115 | $4 | 06/30/2019 |
| AAL | 115 | $4 | 06/30/2019 |
| Trust Co. of Vermont | 106 | $3 | 06/30/2019 |
| AAL | 106 | $3 | 06/30/2019 |
| Signaturefd LLC | 94 | $3 | 06/30/2019 |
| AAL | 94 | $3 | 06/30/2019 |
| Gemmer Asset Management LLC | 100 | $3 | 06/30/2019 |
| AAL | 100 | $3 | 06/30/2019 |
| McIlrath & Eck LLC | 87 | $3 | 06/30/2019 |
| AAL | 87 | $3 | 06/30/2019 |
| Front Row Advisors LLC | 86 | $3 | 03/31/2019 |
| AAL | 86 | $3 | 03/31/2019 |
| Delta Asset Management LLC TN | 68 | $2 | 06/30/2019 |
| AAL | 68 | $2 | 06/30/2019 |
| Nelson Roberts Investment Advisors LLC | 76 | $2 | 06/30/2019 |
| AAL | 76 | $2 | 06/30/2019 |
| San Francisco Sentry Investment Group CA | 63 | $2 | 06/30/2019 |
| AAL | 63 | $2 | 06/30/2019 |
| Private Ocean LLC | 79 | $2 | 06/30/2019 |
| AAL | 79 | $2 | 06/30/2019 |
| Glassman Wealth Services | 49 | $2 | 06/30/2019 |
| AAL | 49 | $2 | 06/30/2019 |
| Old North State Trust LLC | 49 | $2 | 06/30/2019 |
| AAL | 49 | $2 | 06/30/2019 |
| Rehmann Capital Advisory Group | 74 | $2 | 03/31/2019 |
| AAL | 74 | $2 | 03/31/2019 |
| Shine Investment Advisory Services Inc. | 19 | $1 | 06/30/2019 |
| AAL | 19 | $1 | 06/30/2019 |
| Oppenheimer Asset Management Inc. | 45 | $1 | 06/30/2019 |
| AAL | 45 | $1 | 06/30/2019 |
| Destination Wealth Management | 30 | $1 | 06/30/2019 |
| AAL | 30 | $1 | 06/30/2019 |
| Clearbridge Investments LLC | 1 | $1 | 06/30/2019 |
| AAL | 1 | $1 | 06/30/2019 |
| Financial Architects Inc | 22 | $1 | 06/30/2019 |
| AAL | 22 | $1 | 06/30/2019 |
| Endurance Wealth Management Inc. | 22 | $1 | 06/30/2019 |
| AAL | 22 | $1 | 06/30/2019 |
| CWM LLC | 43 | $1 | 06/30/2019 |
| AAL | 43 | $1 | 06/30/2019 |
| Riggs Asset Managment Co. Inc. | 22 | $1 | 06/30/2019 |
| AAL | 22 | $1 | 06/30/2019 |
| Archford Capital Strategies LLC | 17 | $1 | 06/30/2019 |
| AAL | 17 | $1 | 06/30/2019 |
| BerganKDV Wealth Management LLC | 29 | $1 | 06/30/2019 |
| AAL | 29 | $1 | 06/30/2019 |
| Wealthcare Advisory Partners LLC | 36 | $1 | 06/30/2019 |
| AAL | 36 | $1 | 06/30/2019 |
| Jacobi Capital Management LLC | 31 | $1 | 06/30/2019 |
| AAL | 31 | $1 | 06/30/2019 |
| Trustcore Financial Services LLC | 22 | $1 | 06/30/2019 |
| AAL | 22 | $1 | 06/30/2019 |
| Larson Financial Group LLC | 32 | $1 | 06/30/2019 |
| AAL | 32 | $1 | 06/30/2019 |
| Versant Capital Management Inc | 49 | $1 | 06/30/2019 |
| AAL | 49 | $1 | 06/30/2019 |
| CX Institutional | 40 | $1 | 06/30/2019 |
| AAL | 40 | $1 | 06/30/2019 |
| Coastal Capital Group Inc. | 21 | $1 | 06/30/2019 |
| AAL | 21 | $1 | 06/30/2019 |
| NEXT Financial Holdings | 22 | $1 | 03/31/2019 |
| AAL | 22 | $1 | 03/31/2019 |
| Brown Brothers Harriman & Co. | 10 | $0 | 06/30/2019 |
| AAL | 10 | $0 | 06/30/2019 |
| Lee Financial Co | 11 | $0 | 06/30/2019 |
| AAL | 11 | $0 | 06/30/2019 |
| O Shaughnessy Asset Management LLC | 1 | $0 | 06/30/2019 |
| AAL | 1 | $0 | 06/30/2019 |
| Carroll Financial Associates Inc. | 1 | $0 | 06/30/2019 |
| AAL | 1 | $0 | 06/30/2019 |
| Whitnell & Co. | 13 | $0 | 06/30/2019 |
| AAL | 13 | $0 | 06/30/2019 |
| Newfound Research LLC | 5 | $0 | 06/30/2019 |
| AAL | 5 | $0 | 06/30/2019 |
| Avestar Capital LLC | 12 | $0 | 06/30/2019 |
| AAL | 12 | $0 | 06/30/2019 |
| HAP Trading LLC | $-4 | 06/30/2019 | |
| Put | 14,400 | $56 | 06/30/2019 |
| Call | 26,900 | $52 | 06/30/2019 |
| Clear Street Markets LLC | $-151 | 06/30/2019 | |
| Put | 624 | $2,035 | 06/30/2019 |
| Call | 578 | $1,884 | 06/30/2019 |
| Ionic Capital Management LLC | $-489 | 06/30/2019 | |
| Put | 15,000 | $489 | 06/30/2019 |
| Parallax Volatility Advisers L.P. | $-793 | 06/30/2019 | |
| Put | 1,083,100 | $35,319 | 06/30/2019 |
| Call | 780,300 | $25,447 | 06/30/2019 |
| AAL | 278,405 | $9,079 | 06/30/2019 |
| Laurion Capital Management LP | $-926 | 06/30/2019 | |
| Put | 40,000 | $1,304 | 06/30/2019 |
| AAL | 11,589 | $378 | 06/30/2019 |
| Wolverine Trading LLC | $-1,235 | 06/30/2019 | |
| Put | 582,700 | $19,002 | 06/30/2019 |
| Call | 483,200 | $15,757 | 06/30/2019 |
| AAL | 61,625 | $2,010 | 06/30/2019 |
| Weiss Multi Strategy Advisers LLC | $-1,304 | 06/30/2019 | |
| Put | 40,000 | $1,304 | 06/30/2019 |
| Capstone Investment Advisors LLC | $-1,444 | 06/30/2019 | |
| Put | 97,600 | $3,183 | 06/30/2019 |
| AAL | 29,317 | $956 | 06/30/2019 |
| Call | 24,000 | $783 | 06/30/2019 |
| Prelude Capital Management LLC | $-2,017 | 06/30/2019 | |
| Put | 120,500 | $3,930 | 06/30/2019 |
| AAL | 38,673 | $1,261 | 06/30/2019 |
| Call | 20,000 | $652 | 06/30/2019 |
| BNP Paribas Arbitrage SA | $-2,615 | 06/30/2019 | |
| Put | 8,004 | $26,101 | 06/30/2019 |
| AAL | 621,504 | $20,267 | 06/30/2019 |
| Call | 987 | $3,219 | 06/30/2019 |
| Two Sigma Investments LP | $-3,385 | 06/30/2019 | |
| Put | 208,000 | $6,783 | 06/30/2019 |
| Call | 104,200 | $3,398 | 06/30/2019 |
| Capital Fund Management S.A. | $-3,539 | 06/30/2019 | |
| Put | 438,000 | $14,283 | 06/30/2019 |
| AAL | 216,470 | $7,059 | 06/30/2019 |
| Call | 113,000 | $3,685 | 06/30/2019 |
| Jefferies Group LLC | $-4,517 | 06/30/2019 | |
| Put | 267,500 | $8,723 | 06/30/2019 |
| Call | 79,400 | $2,589 | 06/30/2019 |
| AAL | 49,576 | $1,617 | 06/30/2019 |
| Arrowgrass Capital Partners US LP | $-4,786 | 06/30/2019 | |
| Put | 300,000 | $9,783 | 06/30/2019 |
| AAL | 153,240 | $4,997 | 06/30/2019 |
| Capital Markets Trading UK LLP | $-5,560 | 06/30/2019 | |
| Put | 314,800 | $10,266 | 06/30/2019 |
| Call | 98,000 | $3,196 | 06/30/2019 |
| AAL | 46,300 | $1,510 | 06/30/2019 |
| D. E. Shaw & Co. Inc. | $-13,960 | 06/30/2019 | |
| Put | 1,315,400 | $42,895 | 06/30/2019 |
| Call | 809,800 | $26,408 | 06/30/2019 |
| AAL | 77,505 | $2,527 | 06/30/2019 |
| PEAK6 Investments LLC | 2,200 | $-25,305 | 06/30/2019 |
| Put | 919,500 | $29,985 | 06/30/2019 |
| AAL | 141,304 | $4,608 | 06/30/2019 |
| Call | 2,200 | $72 | 06/30/2019 |
See Summary: Institutional Holders of AAL
See Details: Top 10 Hedge Funds Holding AAL
Also See: AAL Insider Buying
Also See: AAL Holdings Changes
Analysts Forecast: American Airlines Group Price Target
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