HoldingsChannel.com
Funds Holding AAL
HolderAmountPosition Size
($ in 1000's)
 As of
Primecap Management Co. CA68,835,752$2,186,223 03/31/2019
     AAL68,835,752$2,186,223 03/31/2019
Berkshire Hathaway Inc43,700,000$1,387,912 03/31/2019
     AAL43,700,000$1,387,912 03/31/2019
Vanguard Group Inc.36,033,517$1,144,425 03/31/2019
     AAL36,033,517$1,144,425 03/31/2019
BlackRock Inc.23,059,166$732,358 03/31/2019
     AAL23,059,166$732,358 03/31/2019
Harris Associates L P18,912,711$600,668 03/31/2019
     AAL18,912,711$600,668 03/31/2019
State Street Corp14,198,627$450,948 03/31/2019
     AAL14,198,627$450,948 03/31/2019
FMR LLC12,003,770$381,239 03/31/2019
     AAL12,003,770$381,239 03/31/2019
Capital World Investors8,372,000$265,895 03/31/2019
     AAL8,372,000$265,895 03/31/2019
Lansdowne Partners UK LLP7,942,483$252,253 03/31/2019
     AAL7,942,483$252,253 03/31/2019
Invesco Ltd.5,951,098$189,007 03/31/2019
     AAL5,951,098$189,007 03/31/2019
Ackerman Capital Advisors LLC5,800$184,208 03/31/2019
     AAL5,800$184,208 03/31/2019
Geode Capital Management LLC5,758,200$182,642 03/31/2019
     AAL5,758,200$182,642 03/31/2019
LSV Asset Management4,126,219$131,048 03/31/2019
     AAL4,126,219$131,048 03/31/2019
Northern Trust Corp4,073,448$129,373 03/31/2019
     AAL4,073,448$129,373 03/31/2019
Cyrus Capital Partners L.P.3,527,389$112,030 03/31/2019
     AAL3,527,389$112,030 03/31/2019
Brandywine Global Investment Management LLC3,523,930$111,921 03/31/2019
     AAL3,523,930$111,921 03/31/2019
Nuveen Asset Management LLC3,378,364$107,297 03/31/2019
     AAL3,378,364$107,297 03/31/2019
Bank of New York Mellon Corp3,189,995$101,314 03/31/2019
     AAL3,189,995$101,314 03/31/2019
CSS LLC IL $86,036 03/31/2019
     AAL2,778,370$88,241 03/31/2019
     Put91,100$2,894 03/31/2019
     Call21,700$689 03/31/2019
RWC Asset Management LLP2,591,973$82,320 03/31/2019
     AAL2,591,973$82,320 03/31/2019
Goldman Sachs Group Inc. $75,816 03/31/2019
     AAL2,445,847$77,680 03/31/2019
     Put58,700$1,864 03/31/2019
TIAA CREF Investment Management LLC $74,175 03/31/2019
     AAL2,335,295$74,169 03/31/2019
     CS634,771$6 03/31/2019
Hosking Partners LLP2,304,044$73,176 03/31/2019
     AAL2,304,044$73,176 03/31/2019
Price T Rowe Associates Inc. MD2,101,589$70,676 03/31/2019
     AAL2,101,589$70,676 03/31/2019
Parametric Portfolio Associates LLC2,028,453$64,424 03/31/2019
     AAL2,028,453$64,424 03/31/2019
Charles Schwab Investment Management Inc.1,994,564$63,348 03/31/2019
     AAL1,994,564$63,348 03/31/2019
Prudential PLC1,982,381$62,960 03/31/2019
     AAL1,982,381$62,960 03/31/2019
Susquehanna International Group LLP $56,277 03/31/2019
     Put4,729,100$150,196 03/31/2019
     Call3,610,400$114,666 03/31/2019
     AAL2,890,657$91,807 03/31/2019
Kovitz Investment Group Partners LLC1,737,541$55,184 03/31/2019
     AAL1,737,541$55,184 03/31/2019
Dimensional Fund Advisors LP1,593,626$50,604 03/31/2019
     AAL1,593,626$50,604 03/31/2019
Miller Value Partners LLC1,544,575$49,056 03/31/2019
     AAL1,544,575$49,056 03/31/2019
Tyvor Capital LLC1,452,212$46,122 03/31/2019
     AAL1,452,212$46,122 03/31/2019
Morgan Stanley1,449,726$46,042 03/31/2019
     AAL1,449,726$46,042 03/31/2019
Citadel Advisors LLC $43,508 03/31/2019
     Call3,509,700$111,468 03/31/2019
     Put2,493,500$79,194 03/31/2019
     AAL353,723$11,234 03/31/2019
Bank of America Corp DE1,338,788$42,520 03/31/2019
     AAL1,338,788$42,520 03/31/2019
Barclays PLC $40,906 03/31/2019
     Call1,336,300$42,441 03/31/2019
     Put971,600$30,858 03/31/2019
     AAL923,224$29,323 03/31/2019
Frontier Capital Management Co. LLC1,244,609$39,529 03/31/2019
     AAL1,244,609$39,529 03/31/2019
Jane Street Group LLC $39,414 03/31/2019
     Call887,900$28,200 03/31/2019
     AAL479,808$15,238 03/31/2019
     Put126,700$4,024 03/31/2019
Russell Investments Group Ltd.1,208,738$38,245 03/31/2019
     AAL1,208,738$38,245 03/31/2019
California Public Employees Retirement System1,038,375$32,979 03/31/2019
     AAL1,038,375$32,979 03/31/2019
Teachers Advisors LLC $32,366 03/31/2019
     AAL1,018,858$32,359 03/31/2019
     CS742,661$7 03/31/2019
Deutsche Bank AG $31,820 03/31/2019
     AAL1,003,480$31,866 03/31/2019
     Put1,450$46 03/31/2019
Royal Bank of Canada $30,963 03/31/2019
     AAL1,090,225$34,625 03/31/2019
     Put215,600$6,848 03/31/2019
     Call100,300$3,186 03/31/2019
Group One Trading L.P. $29,714 03/31/2019
     Call1,052,400$33,424 03/31/2019
     Put116,800$3,710 03/31/2019
Bridgeway Capital Management Inc.931,452$29,583 03/31/2019
     AAL931,452$29,583 03/31/2019
Legal & General Group Plc918,584$29,174 03/31/2019
     AAL918,584$29,174 03/31/2019
Masters Capital Management LLC $27,314 03/31/2019
     AAL1,000,000$31,760 03/31/2019
     Put1,000,000$31,760 03/31/2019
     Call860,000$27,314 03/31/2019
Gendell Jeffrey L724,300$23,004 03/31/2019
     AAL724,300$23,004 03/31/2019
New York State Common Retirement Fund722,977$22,962 03/31/2019
     AAL722,977$22,962 03/31/2019
Citigroup Inc. $22,629 03/31/2019
     AAL918,572$29,174 03/31/2019
     Put565,600$17,963 03/31/2019
     Call359,500$11,418 03/31/2019
Neuberger Berman Group LLC712,228$22,621 03/31/2019
     AAL712,228$22,621 03/31/2019
Canada Pension Plan Investment Board690,415$21,928 03/31/2019
     AAL690,415$21,928 03/31/2019
Alliancebernstein L.P.689,372$21,894 03/31/2019
     AAL689,372$21,894 03/31/2019
California State Teachers Retirement System680,403$21,610 03/31/2019
     AAL680,403$21,610 03/31/2019
Delek Group Ltd.613,459$19,387 03/31/2019
     AAL613,459$19,387 03/31/2019
Credit Suisse AG $19,313 03/31/2019
     AAL650,792$20,669 03/31/2019
     Put239,900$7,619 03/31/2019
     Call197,200$6,263 03/31/2019
U S Global Investors Inc.585,558$18,709 03/31/2019
     AAL585,558$18,709 03/31/2019
Principal Financial Group Inc.588,851$18,702 03/31/2019
     AAL588,851$18,702 03/31/2019
Rhumbline Advisers585,528$18,596 03/31/2019
     AAL585,528$18,596 03/31/2019
New York State Teachers Retirement System566,028$17,977 03/31/2019
     AAL566,028$17,977 03/31/2019
Adage Capital Partners GP L.L.C.565,970$17,975 03/31/2019
     AAL565,970$17,975 03/31/2019
State Board of Administration of Florida Retirement System539,274$17,127 03/31/2019
     AAL539,274$17,127 03/31/2019
Coronation Fund Managers Ltd.519,361$16,495 03/31/2019
     AAL519,361$16,495 03/31/2019
UBS Asset Management Americas Inc.518,218$16,459 03/31/2019
     AAL518,218$16,459 03/31/2019
Highland Capital Management LP510,470$16,212 03/31/2019
     AAL510,470$16,212 03/31/2019
Artal Group S.A. $15,880 03/31/2019
     Call500,000$15,880 03/31/2019
Wells Fargo & Company MN $15,641 03/31/2019
     AAL505,996$16,070 03/31/2019
     Put58,100$429 03/31/2019
Formula Growth Ltd.470,000$14,927 03/31/2019
     AAL470,000$14,927 03/31/2019
Nomura Holdings Inc. $14,911 03/31/2019
     Call400,000$12,941 03/31/2019
     AAL60,903$1,970 03/31/2019
Teacher Retirement System of Texas467,397$14,845 03/31/2019
     AAL467,397$14,845 03/31/2019
The Manufacturers Life Insurance Company 464,795$14,761 03/31/2019
     AAL464,795$14,761 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.448,357$14,240 03/31/2019
     AAL448,357$14,240 03/31/2019
Twin Tree Management LP $13,927 03/31/2019
     Call980,800$31,150 03/31/2019
     Put827,800$26,291 03/31/2019
     AAL285,528$9,068 03/31/2019
Packer & Co Ltd424,400$13,479 03/31/2019
     AAL424,400$13,479 03/31/2019
Deltec Asset Management LLC422,570$13,421 03/31/2019
     AAL422,570$13,421 03/31/2019
Simplex Trading LLC $12,673 03/31/2019
     Call8,071$25,633 03/31/2019
     Put6,064$19,259 03/31/2019
     AAL198,358$6,299 03/31/2019
Hsbc Holdings PLC $12,545 03/31/2019
     AAL545,000$17,309 03/31/2019
     Put150,000$4,764 03/31/2019
Swiss National Bank387,800$12,317 03/31/2019
     AAL387,800$12,317 03/31/2019
First Trust Advisors LP375,266$11,918 03/31/2019
     AAL375,266$11,918 03/31/2019
Hodges Capital Management Inc.371,858$11,810 03/31/2019
     AAL371,858$11,810 03/31/2019
Prudential Financial Inc.371,677$11,805 03/31/2019
     AAL371,677$11,805 03/31/2019
Grosvenor Holdings L.L.C.365,951$11,623 03/31/2019
     AAL365,951$11,623 03/31/2019
Putnam Investments LLC365,156$11,598 03/31/2019
     AAL365,156$11,598 03/31/2019
Chevy Chase Trust Holdings Inc.333,282$11,373 03/31/2019
     AAL333,282$11,373 03/31/2019
Gateway Investment Advisers LLC354,634$11,263 03/31/2019
     AAL354,634$11,263 03/31/2019
UBS Group AG $11,222 03/31/2019
     AAL573,340$18,209 03/31/2019
     Put220,000$6,987 03/31/2019
Maverick Capital Ltd.349,880$11,112 03/31/2019
     AAL349,880$11,112 03/31/2019
Creative Planning341,231$10,837 03/31/2019
     AAL341,231$10,837 03/31/2019
Buckingham Capital Management Inc.340,211$10,805 03/31/2019
     AAL340,211$10,805 03/31/2019
Foundry Partners LLC325,737$10,345 03/31/2019
     AAL325,737$10,345 03/31/2019
Douglas Lane & Associates LLC321,877$10,223 03/31/2019
     AAL321,877$10,223 03/31/2019
ProShare Advisors LLC321,526$10,212 03/31/2019
     AAL321,526$10,212 03/31/2019
Hourglass Capital LLC317,894$10,096 03/31/2019
     AAL317,894$10,096 03/31/2019
O Shaughnessy Asset Management LLC309,447$9,827 03/31/2019
     AAL309,447$9,827 03/31/2019
Kamunting Street Capital Management L.P.308,292$9,791 03/31/2019
     AAL308,292$9,791 03/31/2019
South Dakota Investment Council306,910$9,747 03/31/2019
     AAL306,910$9,747 03/31/2019
NWI Management LP300,000$9,528 03/31/2019
     AAL300,000$9,528 03/31/2019
State of New Jersey Common Pension Fund D300,000$9,528 03/31/2019
     AAL300,000$9,528 03/31/2019
Parallax Volatility Advisers L.P. $9,322 03/31/2019
     Call997,700$31,687 03/31/2019
     Put971,700$30,859 03/31/2019
     AAL267,440$8,494 03/31/2019
United Services Automobile Association291,363$9,254 03/31/2019
     AAL291,363$9,254 03/31/2019
AustralianSuper Pty Ltd262,914$8,350 03/31/2019
     AAL262,914$8,350 03/31/2019
Schonfeld Strategic Advisors LLC255,400$8,111 03/31/2019
     AAL255,400$8,111 03/31/2019
Candriam Luxembourg S.C.A.248,279$7,886 03/31/2019
     AAL248,279$7,886 03/31/2019
Commerzbank Aktiengesellschaft FI231,786$7,362 03/31/2019
     AAL231,786$7,362 03/31/2019
Toronto Dominion Bank224,203$7,118 03/31/2019
     AAL224,203$7,118 03/31/2019
SEI Investments Co221,781$6,979 03/31/2019
     AAL221,781$6,979 03/31/2019
Ameriprise Financial Inc.218,631$6,943 03/31/2019
     AAL218,631$6,943 03/31/2019
GoodHaven Capital Management LLC216,575$6,878 03/31/2019
     AAL216,575$6,878 03/31/2019
Gotham Asset Management LLC207,482$6,590 03/31/2019
     AAL207,482$6,590 03/31/2019
Weiss Multi Strategy Advisers LLC $6,414 03/31/2019
     AAL141,926$4,508 03/31/2019
     Call60,000$1,906 03/31/2019
Nordea Investment Management AB201,874$6,411 03/31/2019
     AAL201,874$6,411 03/31/2019
Consulta Ltd200,000$6,352 03/31/2019
     AAL200,000$6,352 03/31/2019
Commonwealth Bank of Australia196,633$6,239 03/31/2019
     AAL196,633$6,239 03/31/2019
JPMorgan Chase & Co. $6,137 03/31/2019
     AAL403,226$12,806 03/31/2019
     Put320,000$10,163 03/31/2019
     Call110,000$3,494 03/31/2019
Raging Capital Management LLC192,000$6,098 03/31/2019
     AAL192,000$6,098 03/31/2019
Selz Capital LLC190,000$6,034 03/31/2019
     AAL190,000$6,034 03/31/2019
TD Asset Management Inc.187,667$5,960 03/31/2019
     AAL187,667$5,960 03/31/2019
Retirement Systems of Alabama186,098$5,910 03/31/2019
     AAL186,098$5,910 03/31/2019
Ontario Teachers Pension Plan Board183,727$5,835 03/31/2019
     AAL183,727$5,835 03/31/2019
American International Group Inc.181,959$5,779 03/31/2019
     AAL181,959$5,779 03/31/2019
Voya Investment Management LLC181,962$5,779 03/31/2019
     AAL181,962$5,779 03/31/2019
Wolverine Asset Management LLC $5,716 03/31/2019
     Call180,000$5,716 03/31/2019
Strs Ohio177,530$5,638 03/31/2019
     AAL177,530$5,638 03/31/2019
Caerus Investors LLC173,240$5,502 03/31/2019
     AAL173,240$5,502 03/31/2019
Winslow Asset Management Inc.172,330$5,473 03/31/2019
     AAL172,330$5,473 03/31/2019
Squarepoint Ops LLC170,864$5,427 03/31/2019
     AAL170,864$5,427 03/31/2019
Raymond James & Associates164,658$5,230 03/31/2019
     AAL164,658$5,230 03/31/2019
Public Employees Retirement System of Ohio159,155$5,055 03/31/2019
     AAL159,155$5,055 03/31/2019
Game Creek Capital LP152,000$4,828 03/31/2019
     AAL152,000$4,828 03/31/2019
Wellington Management Group LLP150,670$4,785 03/31/2019
     AAL150,670$4,785 03/31/2019
Standard Life Aberdeen plc150,256$4,773 03/31/2019
     AAL150,256$4,773 03/31/2019
Schwartz Investment Counsel Inc.150,150$4,769 03/31/2019
     AAL150,150$4,769 03/31/2019
Stifel Financial Corp145,611$4,630 03/31/2019
     AAL145,611$4,630 03/31/2019
Guggenheim Capital LLC144,357$4,584 03/31/2019
     AAL144,357$4,584 03/31/2019
Bank of Montreal Can143,505$4,558 03/31/2019
     AAL143,505$4,558 03/31/2019
Glendon Capital Management LP135,798$4,313 03/31/2019
     AAL135,798$4,313 03/31/2019
Oregon Public Employees Retirement Fund130,414$4,142 03/31/2019
     AAL130,414$4,142 03/31/2019
State of Tennessee Treasury Department130,003$4,129 03/31/2019
     AAL130,003$4,129 03/31/2019
Caisse DE Depot ET Placement DU Quebec129,287$4,106 03/31/2019
     AAL129,287$4,106 03/31/2019
Sentry Investment Management LLC124,741$3,962 03/31/2019
     AAL124,741$3,962 03/31/2019
Millennium Management LLC $3,934 03/31/2019
     AAL298,281$9,473 03/31/2019
     Put174,400$5,539 03/31/2019
Dupont Capital Management Corp120,474$3,826 03/31/2019
     AAL120,474$3,826 03/31/2019
PNC Financial Services Group Inc.119,765$3,804 03/31/2019
     AAL119,765$3,804 03/31/2019
Great West Life Assurance Co. Can118,510$3,759 03/31/2019
     AAL118,510$3,759 03/31/2019
Anchor Bolt Capital LP118,099$3,751 03/31/2019
     AAL118,099$3,751 03/31/2019
Aperio Group LLC117,901$3,745 03/31/2019
     AAL117,901$3,745 03/31/2019
Blueshift Asset Management LLC117,054$3,718 03/31/2019
     AAL117,054$3,718 03/31/2019
State Treasurer State of Michigan115,156$3,657 03/31/2019
     AAL115,156$3,657 03/31/2019
Amundi Pioneer Asset Management Inc.114,310$3,631 03/31/2019
     AAL114,310$3,631 03/31/2019
OppenheimerFunds Inc.113,931$3,618 03/31/2019
     AAL113,931$3,618 03/31/2019
MetLife Investment Advisors LLC113,625$3,609 03/31/2019
     AAL113,625$3,609 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp112,482$3,572 03/31/2019
     AAL112,482$3,572 03/31/2019
Albar Capital Ltd111,056$3,527 03/31/2019
     AAL111,056$3,527 03/31/2019
LPL Financial LLC107,824$3,425 03/31/2019
     AAL107,824$3,425 03/31/2019
Stoneridge Investment Partners LLC102,994$3,271 03/31/2019
     AAL102,994$3,271 03/31/2019
Walleye Trading LLC $3,111 03/31/2019
     Call179,300$5,695 03/31/2019
     Put140,600$4,465 03/31/2019
     AAL59,232$1,881 03/31/2019
Cpwm LLC97,217$3,088 03/31/2019
     AAL97,217$3,088 03/31/2019
Gofen & Glossberg LLC IL96,302$3,059 03/31/2019
     AAL96,302$3,059 03/31/2019
Horiko Capital Management LLC95,718$3,040 03/31/2019
     AAL95,718$3,040 03/31/2019
Northern Capital Management LLC94,445$3,033 12/31/2018
     AAL94,445$3,033 12/31/2018
Centenus Global Management LP95,000$3,017 03/31/2019
     AAL95,000$3,017 03/31/2019
Capital Management Corp VA92,176$2,928 03/31/2019
     AAL92,176$2,928 03/31/2019
Marco Investment Management LLC91,522$2,907 03/31/2019
     AAL91,522$2,907 03/31/2019
Nisa Investment Advisors LLC91,430$2,904 03/31/2019
     AAL91,430$2,904 03/31/2019
Mitsubishi UFJ Trust & Banking Corp88,049$2,721 03/31/2019
     AAL88,049$2,721 03/31/2019
Bank of Nova Scotia85,472$2,716 03/31/2019
     AAL85,472$2,716 03/31/2019
Comerica Bank79,244$2,696 03/31/2019
     AAL79,244$2,696 03/31/2019
Pictet Asset Management Ltd.84,601$2,687 03/31/2019
     AAL84,601$2,687 03/31/2019
Hartford Investment Management Co.83,078$2,639 03/31/2019
     AAL83,078$2,639 03/31/2019
North Star Investment Management Corp.80,961$2,571 03/31/2019
     AAL80,961$2,571 03/31/2019
Stelliam Investment Management LP80,000$2,541 03/31/2019
     AAL80,000$2,541 03/31/2019
SG3 Management LLC $2,541 03/31/2019
     Call80,000$2,541 03/31/2019
Eaton Vance Management79,362$2,521 03/31/2019
     AAL79,362$2,521 03/31/2019
Advisors Capital Management LLC76,635$2,479 03/31/2019
     AAL76,635$2,479 03/31/2019
Texas Permanent School Fund77,751$2,469 03/31/2019
     AAL77,751$2,469 03/31/2019
Ares Management LLC91,120$2,460 03/31/2019
     AAL91,120$2,460 03/31/2019
Norinchukin Bank The77,138$2,450 03/31/2019
     AAL77,138$2,450 03/31/2019
Commonwealth Equity Services LLC77,044$2,446 03/31/2019
     AAL77,044$2,446 03/31/2019
Arizona State Retirement System76,742$2,437 03/31/2019
     AAL76,742$2,437 03/31/2019
Cresset Asset Management LLC76,178$2,419 03/31/2019
     AAL76,178$2,419 03/31/2019
Barnett & Company Inc.75,468$2,397 03/31/2019
     AAL75,468$2,397 03/31/2019
Ellington Management Group LLC71,090$2,258 03/31/2019
     AAL71,090$2,258 03/31/2019
South Texas Money Management Ltd.69,486$2,207 03/31/2019
     AAL69,486$2,207 03/31/2019
Kwmg LLC68,727$2,183 03/31/2019
     AAL68,727$2,183 03/31/2019
State of Alaska Department of Revenue67,819$2,153 03/31/2019
     AAL67,819$2,153 03/31/2019
Cibc World Markets Corp67,010$2,128 03/31/2019
     AAL67,010$2,128 03/31/2019
Rafferty Asset Management LLC66,986$2,127 03/31/2019
     AAL66,986$2,127 03/31/2019
Teewinot Capital Advisers L.L.C. $2,081 03/31/2019
     AAL51,500$1,636 03/31/2019
     Call4,000$445 03/31/2019
Asset Management One Co. Ltd.64,687$2,056 03/31/2019
     AAL64,687$2,056 03/31/2019
Pacer Advisors Inc.64,319$2,043 03/31/2019
     AAL64,319$2,043 03/31/2019
First Dallas Securities Inc.63,330$2,011 03/31/2019
     AAL63,330$2,011 03/31/2019
CIBC Asset Management Inc62,674$1,991 03/31/2019
     AAL62,674$1,991 03/31/2019
CIBC World Markets Inc.62,247$1,977 03/31/2019
     AAL62,247$1,977 03/31/2019
Janney Montgomery Scott LLC62,009$1,969 03/31/2019
     AAL62,009$1,969 03/31/2019
Victory Capital Management Inc.61,651$1,958 03/31/2019
     AAL61,651$1,958 03/31/2019
Northwestern Mutual Investment Management Company LLC60,730$1,929 03/31/2019
     AAL60,730$1,929 03/31/2019
Bell & Brown Wealth Advisors LLC60,286$1,915 03/31/2019
     AAL60,286$1,915 03/31/2019
Mackay Shields LLC59,868$1,901 03/31/2019
     AAL59,868$1,901 03/31/2019
Andra AP fonden58,800$1,867 03/31/2019
     AAL58,800$1,867 03/31/2019
Mason Street Advisors LLC57,016$1,811 03/31/2019
     AAL57,016$1,811 03/31/2019
H2O AM LLP57,883$1,809 03/31/2019
     AAL57,883$1,809 03/31/2019
Metropolitan Life Insurance Co NY56,887$1,806 03/31/2019
     AAL56,887$1,806 03/31/2019
Allianz Asset Management GmbH56,576$1,797 03/31/2019
     AAL56,576$1,797 03/31/2019
Mirae Asset Global Investments Co. Ltd.56,155$1,767 03/31/2019
     AAL56,155$1,767 03/31/2019
Quattro Financial Advisors LLC52,023$1,754 03/31/2019
     AAL52,023$1,754 03/31/2019
Korea Investment CORP55,000$1,747 03/31/2019
     AAL55,000$1,747 03/31/2019
Teton Advisors Inc.54,739$1,739 03/31/2019
     AAL54,739$1,739 03/31/2019
Advisor Group Inc.54,361$1,726 03/31/2019
     AAL54,361$1,726 03/31/2019
HighTower Advisors LLC $1,709 03/31/2019
     AAL53,900$1,708 03/31/2019
     Call500$1 03/31/2019
Mutual of America Capital Management LLC53,697$1,705 03/31/2019
     AAL53,697$1,705 03/31/2019
Cambridge Investment Research Advisors Inc.53,307$1,693 03/31/2019
     AAL53,307$1,693 03/31/2019
Campbell Capital Management Inc.52,400$1,664 03/31/2019
     AAL52,400$1,664 03/31/2019
Amalgamated Bank52,376$1,663 03/31/2019
     AAL52,376$1,663 03/31/2019
Western Standard LLC51,700$1,642 03/31/2019
     AAL51,700$1,642 03/31/2019
Silver Point Capital L.P.51,589$1,638 03/31/2019
     AAL51,589$1,638 03/31/2019
Moore Capital Management LP $1,588 03/31/2019
     Call50,000$1,588 03/31/2019
Bain Capital Credit LP48,944$1,554 03/31/2019
     AAL48,944$1,554 03/31/2019
Knighthead Capital Management LLC47,902$1,521 03/31/2019
     AAL47,902$1,521 03/31/2019
Telemus Capital LLC47,206$1,499 03/31/2019
     AAL47,206$1,499 03/31/2019
Natixis Advisors L.P.46,933$1,491 03/31/2019
     AAL46,933$1,491 03/31/2019
Royal London Asset Management Ltd.46,444$1,475 03/31/2019
     AAL46,444$1,475 03/31/2019
Miracle Mile Advisors LLC45,996$1,461 03/31/2019
     AAL45,996$1,461 03/31/2019
Quantbot Technologies LP45,169$1,434 03/31/2019
     AAL45,169$1,434 03/31/2019
Quantitative Systematic Strategies LLC44,660$1,418 03/31/2019
     AAL44,660$1,418 03/31/2019
Hellman Jordan Management Co. Inc. MA44,204$1,404 03/31/2019
     AAL44,204$1,404 03/31/2019
Xact Kapitalforvaltning AB43,782$1,391 03/31/2019
     AAL43,782$1,391 03/31/2019
Aviva PLC43,547$1,383 03/31/2019
     AAL43,547$1,383 03/31/2019
Woodmont Investment Counsel LLC43,295$1,375 03/31/2019
     AAL43,295$1,375 03/31/2019
Wealthstreet Investment Advisors LLC42,543$1,351 03/31/2019
     AAL42,543$1,351 03/31/2019
Barings LLC42,500$1,350 03/31/2019
     AAL42,500$1,350 03/31/2019
Teachers Retirement System of The State of Kentucky42,429$1,348 03/31/2019
     AAL42,429$1,348 03/31/2019
Crossmark Global Holdings Inc.41,395$1,315 03/31/2019
     AAL41,395$1,315 03/31/2019
Asahi Life Asset Management CO. LTD.41,268$1,311 03/31/2019
     AAL41,268$1,311 03/31/2019
Securian Asset Management Inc40,807$1,296 03/31/2019
     AAL40,807$1,296 03/31/2019
Oppenheimer & Co. Inc.39,567$1,256 03/31/2019
     AAL39,567$1,256 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.39,485$1,254 03/31/2019
     AAL39,485$1,254 03/31/2019
PHH Investments Ltd.39,112$1,242 03/31/2019
     AAL39,112$1,242 03/31/2019
Lee Danner & Bass Inc.38,699$1,229 03/31/2019
     AAL38,699$1,229 03/31/2019
New Generation Advisors LLC38,119$1,211 03/31/2019
     AAL38,119$1,211 03/31/2019
Compton Capital Management Inc. RI38,111$1,210 03/31/2019
     AAL38,111$1,210 03/31/2019
Corient Capital Partners LLC37,895$1,203 03/31/2019
     AAL37,895$1,203 03/31/2019
All Terrain Financial Advisors LLC37,393$1,188 03/31/2019
     AAL37,393$1,188 03/31/2019
Silvant Capital Management LLC36,228$1,151 03/31/2019
     AAL36,228$1,151 03/31/2019
Sandell Asset Management Corp.35,000$1,112 03/31/2019
     AAL35,000$1,112 03/31/2019
Alexandria Capital LLC35,000$1,112 03/31/2019
     AAL35,000$1,112 03/31/2019
Utah Retirement Systems34,411$1,093 03/31/2019
     AAL34,411$1,093 03/31/2019
AT Bancorp34,344$1,091 03/31/2019
     AAL34,344$1,091 03/31/2019
Norman Fields Gottscho Capital Management LLC34,305$1,090 03/31/2019
     AAL34,305$1,090 03/31/2019
New Mexico Educational Retirement Board34,200$1,086 03/31/2019
     AAL34,200$1,086 03/31/2019
Profund Advisors LLC34,107$1,083 03/31/2019
     AAL34,107$1,083 03/31/2019
World Asset Management Inc33,584$1,067 03/31/2019
     AAL33,584$1,067 03/31/2019
Public Sector Pension Investment Board33,372$1,060 03/31/2019
     AAL33,372$1,060 03/31/2019
Daiwa Securities Group Inc.32,876$1,044 03/31/2019
     AAL32,876$1,044 03/31/2019
Coatue Management LLC31,415$997 03/31/2019
     AAL31,415$997 03/31/2019
Sandbar Asset Management LLP31,354$996 03/31/2019
     AAL31,354$996 03/31/2019
Nomura Asset Management Co. Ltd.30,725$976 03/31/2019
     AAL30,725$976 03/31/2019
HL Financial Services LLC30,310$963 03/31/2019
     AAL30,310$963 03/31/2019
Virtu Financial LLC29,693$943 03/31/2019
     AAL29,693$943 03/31/2019
NumerixS Investment Technologies Inc30,500$942 03/31/2019
     AAL30,500$942 03/31/2019
AMP Capital Investors Ltd29,824$922 03/31/2019
     AAL29,824$922 03/31/2019
United Capital Financial Advisers LLC $921 03/31/2019
     Call20,000$635 03/31/2019
     AAL9,018$286 03/31/2019
Gulf International Bank UK Ltd28,905$918 03/31/2019
     AAL28,905$918 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 28,804$915 03/31/2019
     AAL28,804$915 03/31/2019
Schroder Investment Management Group28,104$893 03/31/2019
     AAL28,104$893 03/31/2019
Steel Canyon Capital LLC28,037$890 03/31/2019
     AAL28,037$890 03/31/2019
E&G Advisors LP27,860$885 03/31/2019
     AAL27,860$885 03/31/2019
Franklin Resources Inc.27,003$858 03/31/2019
     AAL27,003$858 03/31/2019
Ladenburg Thalmann Financial Services Inc.25,767$826 03/31/2019
     AAL25,767$826 03/31/2019
Janus Henderson Group PLC25,615$814 03/31/2019
     AAL25,615$814 03/31/2019
CMT Capital Markets Trading GmbH $788 03/31/2019
     Put127,500$4,049 03/31/2019
     AAL86,889$2,760 03/31/2019
     Call65,400$2,077 03/31/2019
Ruffer LLP24,000$762 03/31/2019
     AAL24,000$762 03/31/2019
Harbor Advisors LLC23,618$750 03/31/2019
     AAL23,618$750 03/31/2019
Public Employees Retirement Association of Colorado23,479$746 03/31/2019
     AAL23,479$746 03/31/2019
Shepherd Kaplan Krochuk LLC23,400$743 03/31/2019
     AAL23,400$743 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS23,365$742 03/31/2019
     AAL23,365$742 03/31/2019
Raymond James Financial Services Advisors Inc.23,341$741 03/31/2019
     AAL23,341$741 03/31/2019
Connor Clark & Lunn Investment Management Ltd.22,500$715 03/31/2019
     AAL22,500$715 03/31/2019
Employees Retirement System of Texas22,000$699 03/31/2019
     AAL22,000$699 03/31/2019
Skandinaviska Enskilda Banken AB publ 21,750$691 03/31/2019
     AAL21,750$691 03/31/2019
Pathstone Family Office LLC21,693$689 03/31/2019
     AAL21,693$689 03/31/2019
QUANTRES ASSET MANAGEMENT Ltd21,700$689 03/31/2019
     AAL21,700$689 03/31/2019
Envestnet Asset Management Inc.21,301$677 03/31/2019
     AAL21,301$677 03/31/2019
First Mercantile Trust Co.21,160$672 03/31/2019
     AAL21,160$672 03/31/2019
Louisiana State Employees Retirement System21,100$670 03/31/2019
     AAL21,100$670 03/31/2019
Palisade Capital Management LLC NJ21,050$669 03/31/2019
     AAL21,050$669 03/31/2019
Dynamic Technology Lab Private Ltd20,732$658 03/31/2019
     AAL20,732$658 03/31/2019
Oakbrook Investments LLC20,630$655 03/31/2019
     AAL20,630$655 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC19,768$628 03/31/2019
     AAL19,768$628 03/31/2019
Zeke Capital Advisors LLC19,522$620 03/31/2019
     AAL19,522$620 03/31/2019
Cubic Asset Management LLC19,325$614 03/31/2019
     AAL19,325$614 03/31/2019
Bayesian Capital Management LP19,130$608 03/31/2019
     AAL19,130$608 03/31/2019
Mn Services Vermogensbeheer B.V.19,130$608 03/31/2019
     AAL19,130$608 03/31/2019
LS Investment Advisors LLC18,848$599 03/31/2019
     AAL18,848$599 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.18,806$597 03/31/2019
     AAL18,806$597 03/31/2019
Tower Research Capital LLC TRC 18,647$592 03/31/2019
     AAL18,647$592 03/31/2019
Laurion Capital Management LP $581 03/31/2019
     Put272,900$8,666 03/31/2019
     Call225,500$7,162 03/31/2019
     AAL65,651$2,085 03/31/2019
SG Americas Securities LLC $580 03/31/2019
     AAL21,376$679 03/31/2019
     Put100,000$99 03/31/2019
Thrivent Financial for Lutherans18,215$579 03/31/2019
     AAL18,215$579 03/31/2019
Kentucky Retirement Systems17,831$573 12/31/2018
     AAL17,831$573 12/31/2018
Supplemental Annuity Collective Trust of NJ18,000$572 03/31/2019
     AAL18,000$572 03/31/2019
Tredje AP fonden17,735$563 03/31/2019
     AAL17,735$563 03/31/2019
BB&T Securities LLC17,642$560 03/31/2019
     AAL17,642$560 03/31/2019
Blair William & Co. IL17,461$555 03/31/2019
     AAL17,461$555 03/31/2019
HRT Financial LLC17,242$547 03/31/2019
     AAL17,242$547 03/31/2019
Cetera Advisor Networks LLC17,205$542 03/31/2019
     AAL17,205$542 03/31/2019
Neo Ivy Capital Management16,921$537 03/31/2019
     AAL16,921$537 03/31/2019
City Holding Co.16,840$535 03/31/2019
     AAL16,840$535 03/31/2019
AR Asset Management Inc.16,800$534 03/31/2019
     AAL16,800$534 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt16,630$528 03/31/2019
     AAL16,630$528 03/31/2019
First Republic Investment Management Inc.16,332$519 03/31/2019
     AAL16,332$519 03/31/2019
Ameritas Investment Partners Inc.15,865$504 03/31/2019
     AAL15,865$504 03/31/2019
Nissay Asset Management Corp Japan ADV15,822$503 03/31/2019
     AAL15,822$503 03/31/2019
Inscription Capital LLC15,745$500 03/31/2019
     AAL15,745$500 03/31/2019
Achmea Investment Management B.V.15,594$495 03/31/2019
     AAL15,594$495 03/31/2019
Pinnacle Holdings LLC15,499$492 03/31/2019
     AAL15,499$492 03/31/2019
Elgethun Capital Management15,500$492 03/31/2019
     AAL15,500$492 03/31/2019
Paloma Partners Management Co15,472$491 03/31/2019
     AAL15,472$491 03/31/2019
M&T Bank Corp $488 03/31/2019
     AAL15,390$488 03/31/2019
     Call3$0 03/31/2019
Brave Asset Management Inc.15,350$488 03/31/2019
     AAL15,350$488 03/31/2019
New England Research & Management Inc.15,262$485 03/31/2019
     AAL15,262$485 03/31/2019
Koshinski Asset Management Inc.15,183$482 03/31/2019
     AAL15,183$482 03/31/2019
Tuscan Ridge Asset Management LLC $481 03/31/2019
     Put30,000$953 03/31/2019
     Call30,000$953 03/31/2019
     AAL15,153$481 03/31/2019
Great Point Wealth Advisors LLC15,065$478 03/31/2019
     AAL15,065$478 03/31/2019
Cito Capital Group LLC15,000$476 03/31/2019
     AAL15,000$476 03/31/2019
DNB Asset Management AS14,936$474 03/31/2019
     AAL14,936$474 03/31/2019
Lombard Odier Asset Management Switzerland SA14,676$466 03/31/2019
     AAL14,676$466 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH14,785$457 03/31/2019
     AAL14,785$457 03/31/2019
Everence Capital Management Inc.13,620$433 03/31/2019
     AAL13,620$433 03/31/2019
Factorial Partners LLC13,500$429 03/31/2019
     AAL13,500$429 03/31/2019
Financial Management Professionals Inc.13,256$421 03/31/2019
     AAL13,256$421 03/31/2019
Robeco Institutional Asset Management B.V.13,066$416 03/31/2019
     AAL13,066$416 03/31/2019
Panagora Asset Management Inc.12,831$408 03/31/2019
     AAL12,831$408 03/31/2019
First Allied Advisory Services Inc.12,582$404 03/31/2019
     AAL12,582$404 03/31/2019
NuWave Investment Management LLC12,130$386 03/31/2019
     AAL12,130$386 03/31/2019
DAVENPORT & Co LLC11,979$380 03/31/2019
     AAL11,979$380 03/31/2019
Alera Investment Advisors LLC11,770$374 03/31/2019
     AAL11,770$374 03/31/2019
Zebra Capital Management LLC11,725$372 03/31/2019
     AAL11,725$372 03/31/2019
Sunbelt Securities Inc.11,698$372 03/31/2019
     AAL11,698$372 03/31/2019
Regent Investment Management LLC11,694$371 03/31/2019
     AAL11,694$371 03/31/2019
Equitable Trust Co.11,400$362 03/31/2019
     AAL11,400$362 03/31/2019
AlphaCrest Capital Management LLC11,343$360 03/31/2019
     AAL11,343$360 03/31/2019
Landsberg Bennett & Dubbaneh LLC10,562$356 03/31/2019
     AAL10,562$356 03/31/2019
Meridian Wealth Management LLC10,962$348 03/31/2019
     AAL10,962$348 03/31/2019
Cigna Investments Inc. New10,879$345 03/31/2019
     AAL10,879$345 03/31/2019
Sheaff Brock Investment Advisors LLC10,871$345 03/31/2019
     AAL10,871$345 03/31/2019
Fifth Third Bancorp10,845$344 03/31/2019
     AAL10,845$344 03/31/2019
Sumitomo Mitsui Asset Management Company LTD10,820$343 03/31/2019
     AAL10,820$343 03/31/2019
Cubist Systematic Strategies LLC10,764$342 03/31/2019
     AAL10,764$342 03/31/2019
Cerebellum GP LLC10,499$333 03/31/2019
     AAL10,499$333 03/31/2019
Evanson Asset Management LLC10,353$329 03/31/2019
     AAL10,353$329 03/31/2019
River Wealth Advisors LLC10,295$327 03/31/2019
     AAL10,295$327 03/31/2019
Meadow Creek Investment Management LLC10,302$327 03/31/2019
     AAL10,302$327 03/31/2019
Macquarie Group Ltd.10,305$326 03/31/2019
     AAL10,305$326 03/31/2019
Financial Architects Inc10,219$324 03/31/2019
     AAL10,219$324 03/31/2019
Park Avenue Securities LLC9,987$323 03/31/2019
     AAL9,987$323 03/31/2019
M&R Capital Management Inc.9,680$320 03/31/2019
     AAL9,680$320 03/31/2019
Paradigm Capital Management Inc. NY10,000$318 03/31/2019
     AAL10,000$318 03/31/2019
KBC Group NV9,984$317 03/31/2019
     AAL9,984$317 03/31/2019
Verity Asset Management Inc.9,953$316 03/31/2019
     AAL9,953$316 03/31/2019
Palo Capital Inc.9,571$307 12/31/2018
     AAL9,571$307 12/31/2018
Biegel & Waller LLC9,592$305 03/31/2019
     AAL9,592$305 03/31/2019
DekaBank Deutsche Girozentrale6,843$295 03/31/2019
     AAL6,843$295 03/31/2019
D.A. Davidson & CO.9,113$289 03/31/2019
     AAL9,113$289 03/31/2019
Gator Capital Management LLC9,000$289 12/31/2018
     AAL9,000$289 12/31/2018
Gratus Capital LLC9,000$286 03/31/2019
     AAL9,000$286 03/31/2019
Suntrust Banks Inc.8,925$284 03/31/2019
     AAL8,925$284 03/31/2019
Seeyond8,927$284 03/31/2019
     AAL8,927$284 03/31/2019
Mariner LLC8,804$280 03/31/2019
     AAL8,804$280 03/31/2019
AXA8,769$279 03/31/2019
     AAL8,769$279 03/31/2019
Landscape Capital Management L.L.C.8,648$275 03/31/2019
     AAL8,648$275 03/31/2019
Elkfork Partners LLC8,484$269 03/31/2019
     AAL8,484$269 03/31/2019
IBM Retirement Fund8,269$263 03/31/2019
     AAL8,269$263 03/31/2019
Kentucky Retirement Systems Insurance Trust Fund8,108$260 12/31/2018
     AAL8,108$260 12/31/2018
Westbourne Investment Advisors Inc.8,165$259 03/31/2019
     AAL8,165$259 03/31/2019
Mercer Global Advisors Inc. ADV8,105$257 03/31/2019
     AAL8,105$257 03/31/2019
Girard Partners LTD.8,085$256 03/31/2019
     AAL8,085$256 03/31/2019
Exane Derivatives8,063$256 03/31/2019
     AAL8,063$256 03/31/2019
Segall Bryant & Hamill LLC8,011$254 03/31/2019
     AAL8,011$254 03/31/2019
Rench Wealth Management Inc.7,911$251 03/31/2019
     AAL7,911$251 03/31/2019
Westpac Banking Corp7,850$249 03/31/2019
     AAL7,850$249 03/31/2019
Boothbay Fund Management LLC7,726$245 03/31/2019
     AAL7,726$245 03/31/2019
Magnus Financial Group LLC7,702$245 03/31/2019
     AAL7,702$245 03/31/2019
Princeton Capital Management LLC7,500$238 03/31/2019
     AAL7,500$238 03/31/2019
NJ State Employees Deferred Compensation Plan7,439$236 03/31/2019
     AAL7,439$236 03/31/2019
ING Groep NV7,396$235 03/31/2019
     AAL7,396$235 03/31/2019
Man Group plc7,195$229 03/31/2019
     AAL7,195$229 03/31/2019
Cetera Advisors LLC7,013$225 03/31/2019
     AAL7,013$225 03/31/2019
Motley Fool Asset Management LLC6,994$222 03/31/2019
     AAL6,994$222 03/31/2019
Conning Inc.6,882$219 03/31/2019
     AAL6,882$219 03/31/2019
Shufro Rose & Co. LLC6,893$219 03/31/2019
     AAL6,893$219 03/31/2019
Fort Sheridan Advisors LLC6,868$218 03/31/2019
     AAL6,868$218 03/31/2019
Two Sigma Securities LLC $217 03/31/2019
     Put53,900$1,712 03/31/2019
     Call53,300$1,693 03/31/2019
     AAL7,415$236 03/31/2019
Vident Investment Advisory LLC6,803$216 03/31/2019
     AAL6,803$216 03/31/2019
CenterStar Asset Management LLC $216 03/31/2019
     AAL7,516$232 03/31/2019
     Put15,500$16 03/31/2019
Allstate Corp6,721$213 03/31/2019
     AAL6,721$213 03/31/2019
Cleararc Capital Inc.6,710$213 03/31/2019
     AAL6,710$213 03/31/2019
Independent Advisor Alliance6,717$213 03/31/2019
     AAL6,717$213 03/31/2019
Glen Harbor Capital Management LLC6,666$212 03/31/2019
     AAL6,666$212 03/31/2019
IHT Wealth Management LLC6,645$211 03/31/2019
     AAL6,645$211 03/31/2019
MML Investors Services LLC6,599$210 03/31/2019
     AAL6,599$210 03/31/2019
IFM Investors Pty Ltd6,580$209 03/31/2019
     AAL6,580$209 03/31/2019
Piedmont Investment Advisors Inc.6,531$207 03/31/2019
     AAL6,531$207 03/31/2019
Sigma Planning Corp6,482$206 03/31/2019
     AAL6,482$206 03/31/2019
MANA Advisors LLC6,422$204 03/31/2019
     AAL6,422$204 03/31/2019
GAM Holding AG6,358$202 03/31/2019
     AAL6,358$202 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund6,353$202 03/31/2019
     AAL6,353$202 03/31/2019
Private Advisor Group LLC6,350$202 03/31/2019
     AAL6,350$202 03/31/2019
Rampart Investment Management Company LLC6,032$192 03/31/2019
     AAL6,032$192 03/31/2019
Ferris Capital LLC6,000$191 03/31/2019
     AAL6,000$191 03/31/2019
Penserra Capital Management LLC5,666$179 03/31/2019
     AAL5,666$179 03/31/2019
Riverhead Capital Management LLC5,553$176 03/31/2019
     AAL5,553$176 03/31/2019
Municipal Employees Retirement System of Michigan5,510$175 03/31/2019
     AAL5,510$175 03/31/2019
Ellis Investment Partners LLC174,672$174 03/31/2019
     AAL174,672$174 03/31/2019
Investors Research Corp5,432$173 03/31/2019
     AAL5,432$173 03/31/2019
Shell Asset Management Co.5,253$167 03/31/2019
     AAL5,253$167 03/31/2019
Bronfman E.L. Rothschild L.P.5,149$164 03/31/2019
     AAL5,149$164 03/31/2019
Northwestern Mutual Wealth Management Co.4,994$159 03/31/2019
     AAL4,994$159 03/31/2019
Reilly Financial Advisors LLC4,883$155 03/31/2019
     AAL4,883$155 03/31/2019
Federated Investors Inc. PA4,836$154 03/31/2019
     AAL4,836$154 03/31/2019
Neuburgh Advisers LLC4,848$154 03/31/2019
     AAL4,848$154 03/31/2019
QS Investors LLC4,217$134 03/31/2019
     AAL4,217$134 03/31/2019
Proequities Inc. $133 03/31/2019
     AAL4,199$133 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Centaurus Financial Inc.4,202$133 03/31/2019
     AAL4,202$133 03/31/2019
US Bancorp DE3,981$126 03/31/2019
     AAL3,981$126 03/31/2019
Quest Capital Management Inc. ADV $110 03/31/2019
     Call342,688$110 03/31/2019
Cribstone Capital Management LLC3,344$106 03/31/2019
     AAL3,344$106 03/31/2019
Glenmede Trust Co. NA3,064$97 03/31/2019
     AAL3,064$97 03/31/2019
NEXT Financial Group Inc2,922$94 12/31/2018
     AAL2,922$94 12/31/2018
Focused Wealth Management Inc2,903$92 03/31/2019
     AAL2,903$92 03/31/2019
Financial Gravity Wealth Inc.2,845$92 03/31/2019
     AAL2,845$92 03/31/2019
Truvestments Capital LLC2,789$89 03/31/2019
     AAL2,789$89 03/31/2019
Farmers & Merchants Investments Inc.2,651$84 03/31/2019
     AAL2,651$84 03/31/2019
CSat Investment Advisory L.P.2,640$84 03/31/2019
     AAL2,640$84 03/31/2019
Johnson Financial Group Inc.2,468$78 03/31/2019
     AAL2,468$78 03/31/2019
Kore Private Wealth LLC2,419$77 03/31/2019
     AAL2,419$77 03/31/2019
Optimum Investment Advisors2,320$74 03/31/2019
     AAL2,320$74 03/31/2019
Quadrant Capital Group LLC2,329$70 03/31/2019
     AAL2,329$70 03/31/2019
IFP Advisors Inc2,201$68 03/31/2019
     AAL2,201$68 03/31/2019
Thompson Siegel & Walmsley LLC2,106$67 03/31/2019
     AAL2,106$67 03/31/2019
Pinebridge Investments L.P.1,862$59 03/31/2019
     AAL1,862$59 03/31/2019
Captrust Financial Advisors1,784$57 03/31/2019
     AAL1,784$57 03/31/2019
Tradewinds Capital Management LLC1,789$57 03/31/2019
     AAL1,789$57 03/31/2019
Anderson Fisher LLC1,806$57 03/31/2019
     AAL1,806$57 03/31/2019
Westside Investment Management Inc.1,652$53 12/31/2018
     AAL1,652$53 12/31/2018
OLD Second National Bank of Aurora1,620$51 03/31/2019
     AAL1,620$51 03/31/2019
Golden State Wealth Management LLC1,500$48 03/31/2019
     AAL1,500$48 03/31/2019
Arrow Financial Corp1,488$47 03/31/2019
     AAL1,488$47 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,493$47 03/31/2019
     AAL1,493$47 03/31/2019
Shelton Capital Management1,431$45 03/31/2019
     AAL1,431$45 03/31/2019
Financial Gravity Companies Inc.1,214$44 12/31/2018
     AAL1,214$44 12/31/2018
CWM LLC1,369$43 03/31/2019
     AAL1,369$43 03/31/2019
Bessemer Group Inc.1,283$41 03/31/2019
     AAL1,283$41 03/31/2019
Valeo Financial Advisors LLC1,244$40 03/31/2019
     AAL1,244$40 03/31/2019
Howe & Rusling Inc.1,222$39 03/31/2019
     AAL1,222$39 03/31/2019
JNBA Financial Advisors1,200$38 03/31/2019
     AAL1,200$38 03/31/2019
Guardian Life Insurance Co. of America1,161$37 03/31/2019
     AAL1,161$37 03/31/2019
Sandy Spring Bank1,150$37 03/31/2019
     AAL1,150$37 03/31/2019
Kaizen Advisory LLC1,127$36 12/31/2018
     AAL1,127$36 12/31/2018
Gables Capital Management Inc.1,114$35 03/31/2019
     AAL1,114$35 03/31/2019
Trust Co1,064$34 03/31/2019
     AAL1,064$34 03/31/2019
Global Wealth Management Investment Advisory Inc.1,067$34 03/31/2019
     AAL1,067$34 03/31/2019
Trust Co. of Vermont1,040$33 03/31/2019
     AAL1,040$33 03/31/2019
Spirit of America Management Corp NY1,000$32 03/31/2019
     AAL1,000$32 03/31/2019
Estabrook Capital Management1,000$32 03/31/2019
     AAL1,000$32 03/31/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.1,000$32 03/31/2019
     AAL1,000$32 03/31/2019
TCI Wealth Advisors Inc.1,000$32 03/31/2019
     AAL1,000$32 03/31/2019
Capital Investment Advisory Services LLC1,000$32 03/31/2019
     AAL1,000$32 03/31/2019
Coastal Investment Advisors Inc.952$31 03/31/2019
     AAL952$31 03/31/2019
Huntington National Bank900$29 03/31/2019
     AAL900$29 03/31/2019
Hudock Capital Group LLC934$29 03/31/2019
     AAL934$29 03/31/2019
Parallel Advisors LLC872$28 03/31/2019
     AAL872$28 03/31/2019
Credit Agricole S A822$26 03/31/2019
     AAL822$26 03/31/2019
Accurate Investment Solutions Inc.800$25 03/31/2019
     AAL800$25 03/31/2019
Bruderman Asset Management LLC779$25 03/31/2019
     AAL779$25 03/31/2019
Providence Capital Advisors LLC784$25 03/31/2019
     AAL784$25 03/31/2019
Bluefin Trading LLC $24 03/31/2019
     Call128,300$24 03/31/2019
Rational Advisors LLC716$23 03/31/2019
     AAL716$23 03/31/2019
Private Capital Group LLC725$23 03/31/2019
     AAL725$23 03/31/2019
Salem Investment Counselors Inc.530$22 03/31/2019
     AAL530$22 03/31/2019
Clearbridge Investments LLC701$22 03/31/2019
     AAL701$22 03/31/2019
Flagship Harbor Advisors LLC716$22 03/31/2019
     AAL716$22 03/31/2019
Sun Life Financial INC676$21 03/31/2019
     AAL676$21 03/31/2019
Blue Bell Private Wealth Management LLC600$19 03/31/2019
     AAL600$19 03/31/2019
Legacy Financial Advisors Inc.600$19 03/31/2019
     AAL600$19 03/31/2019
Valley National Advisers Inc.553$18 03/31/2019
     AAL553$18 03/31/2019
Sonora Investment Management LLC569$18 03/31/2019
     AAL569$18 03/31/2019
Massey Quick Simon & CO. LLC555$18 03/31/2019
     AAL555$18 03/31/2019
FTB Advisors Inc.530$17 03/31/2019
     AAL530$17 03/31/2019
Rockefeller Capital Management L.P.553$17 03/31/2019
     AAL553$17 03/31/2019
First Hawaiian Bank500$16 03/31/2019
     AAL500$16 03/31/2019
First Quadrant L P CA516$16 03/31/2019
     AAL516$16 03/31/2019
Cutler Group LP $16 03/31/2019
     AAL562$17 03/31/2019
     Put3,300$1 03/31/2019
     Call13,000$0 03/31/2019
Global Retirement Partners LLC503$16 03/31/2019
     AAL503$16 03/31/2019
First Manhattan Co.500$15 03/31/2019
     AAL500$15 03/31/2019
Berman Capital Advisors LLC456$14 03/31/2019
     AAL456$14 03/31/2019
Covington Capital Management400$13 03/31/2019
     AAL400$13 03/31/2019
Moody National Bank Trust Division357$11 03/31/2019
     AAL357$11 03/31/2019
Stevens First Principles Investment Advisors346$11 03/31/2019
     AAL346$11 03/31/2019
WealthTrust Arizona LLC335$11 12/31/2018
     AAL335$11 12/31/2018
Cullen Frost Bankers Inc.304$10 03/31/2019
     AAL304$10 03/31/2019
Hanson McClain Inc.300$10 03/31/2019
     AAL300$10 03/31/2019
Zions Bancorporation N.A.314$10 03/31/2019
     AAL314$10 03/31/2019
Resources Investment Advisors Inc.300$10 03/31/2019
     AAL300$10 03/31/2019
Lindbrook Capital LLC319$10 03/31/2019
     AAL319$10 03/31/2019
Signaturefd LLC290$9 03/31/2019
     AAL290$9 03/31/2019
Ameritas Investment Corp240$8 03/31/2019
     AAL240$8 03/31/2019
Enterprise Financial Services Corp238$8 03/31/2019
     AAL238$8 03/31/2019
Parkside Financial Bank & Trust253$8 03/31/2019
     AAL253$8 03/31/2019
Advisory Services Network LLC248$8 03/31/2019
     AAL248$8 03/31/2019
Proficio Capital Partners LLC265$8 03/31/2019
     AAL265$8 03/31/2019
Arbor Wealth Management LLC258$8 03/31/2019
     AAL258$8 03/31/2019
SeaCrest Wealth Management LLC243$8 03/31/2019
     AAL243$8 03/31/2019
Earnest Partners LLC206$7 03/31/2019
     AAL206$7 03/31/2019
Cornerstone Advisors Inc.228$7 03/31/2019
     AAL228$7 03/31/2019
CENTRAL TRUST Co200$6 03/31/2019
     AAL200$6 03/31/2019
Tortoise Investment Management LLC185$6 03/31/2019
     AAL185$6 03/31/2019
FinTrust Capital Advisors LLC181$6 03/31/2019
     AAL181$6 03/31/2019
Lavaca Capital LLC200$6 03/31/2019
     AAL200$6 03/31/2019
Stuart Chaussee & Associates Inc.193$6 03/31/2019
     AAL193$6 03/31/2019
Strategic Wealth Partners Ltd.201$6 03/31/2019
     AAL201$6 03/31/2019
Laurel Wealth Advisors LLC200$6 03/31/2019
     AAL200$6 03/31/2019
Watermark Asset Management Inc.185$6 12/31/2018
     AAL185$6 12/31/2018
Central Bank & Trust Co.150$5 03/31/2019
     AAL150$5 03/31/2019
Capital Advisors Ltd. LLC144$5 03/31/2019
     AAL144$5 03/31/2019
Capital Bank & Trust Co157$5 03/31/2019
     AAL157$5 03/31/2019
Squar Milner Financial Services LLC167$5 03/31/2019
     AAL167$5 03/31/2019
Sound Income Strategies LLC156$5 03/31/2019
     AAL156$5 03/31/2019
Essex Savings Bank150$5 03/31/2019
     AAL150$5 03/31/2019
Prestige Wealth Management Group LLC168$5 12/31/2018
     AAL168$5 12/31/2018
Citizens Financial Group Inc RI125$4 03/31/2019
     AAL125$4 03/31/2019
Creative Financial Designs Inc. ADV125$4 03/31/2019
     AAL125$4 03/31/2019
Tarbox Family Office Inc.115$4 03/31/2019
     AAL115$4 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC150$4 03/31/2019
     AAL150$4 03/31/2019
Asset Planning Services Ltd.115$4 03/31/2019
     AAL115$4 03/31/2019
Clarfeld Financial Advisors LLC125$4 12/31/2018
     AAL125$4 12/31/2018
Brown Brothers Harriman & Co.84$3 03/31/2019
     AAL84$3 03/31/2019
Regions Financial Corp85$3 03/31/2019
     AAL85$3 03/31/2019
San Francisco Sentry Investment Group CA91$3 03/31/2019
     AAL91$3 03/31/2019
Private Ocean LLC79$3 03/31/2019
     AAL79$3 03/31/2019
Gemmer Asset Management LLC100$3 03/31/2019
     AAL100$3 03/31/2019
Intellectus Partners LLC87$3 03/31/2019
     AAL87$3 03/31/2019
McIlrath & Eck LLC87$3 03/31/2019
     AAL87$3 03/31/2019
Parisi Gray Wealth Management84$3 03/31/2019
     AAL84$3 03/31/2019
Front Row Advisors LLC86$3 03/31/2019
     AAL86$3 03/31/2019
Delta Asset Management LLC TN68$2 03/31/2019
     AAL68$2 03/31/2019
AlphaMark Advisors LLC49$2 03/31/2019
     AAL49$2 03/31/2019
Oakworth Capital Inc.75$2 03/31/2019
     AAL75$2 03/31/2019
Rehmann Capital Advisory Group74$2 03/31/2019
     AAL74$2 03/31/2019
PRW Wealth Management LLC82$2 03/31/2019
     AAL82$2 03/31/2019
Shine Investment Advisory Services Inc.19$1 03/31/2019
     AAL19$1 03/31/2019
Oppenheimer Asset Management Inc.45$1 03/31/2019
     AAL45$1 03/31/2019
Destination Wealth Management30$1 03/31/2019
     AAL30$1 03/31/2019
Endurance Wealth Management Inc.22$1 03/31/2019
     AAL22$1 03/31/2019
NEXT Financial Holdings22$1 03/31/2019
     AAL22$1 03/31/2019
Archford Capital Strategies LLC17$1 03/31/2019
     AAL17$1 03/31/2019
Glassman Wealth Services24$1 03/31/2019
     AAL24$1 03/31/2019
BerganKDV Wealth Management LLC29$1 03/31/2019
     AAL29$1 03/31/2019
Cable Hill Partners LLC46$1 03/31/2019
     AAL46$1 03/31/2019
Wealthcare Advisory Partners LLC36$1 03/31/2019
     AAL36$1 03/31/2019
Omnia Family Wealth LLC33$1 03/31/2019
     AAL33$1 03/31/2019
Trustcore Financial Services LLC22$1 03/31/2019
     AAL22$1 03/31/2019
Larson Financial Group LLC32$1 03/31/2019
     AAL32$1 03/31/2019
Versant Capital Management Inc49$1 03/31/2019
     AAL49$1 03/31/2019
CX Institutional41$1 03/31/2019
     AAL41$1 03/31/2019
Old North State Trust LLC49$1 03/31/2019
     AAL49$1 03/31/2019
Lake Point Wealth Management43$1 03/31/2019
     AAL43$1 03/31/2019
Lee Financial Co11$0 03/31/2019
     AAL11$0 03/31/2019
AdvisorNet Financial Inc4$0 03/31/2019
     AAL4$0 03/31/2019
Gradient Investments LLC15$0 03/31/2019
     AAL15$0 03/31/2019
Carroll Financial Associates Inc.1$0 03/31/2019
     AAL1$0 03/31/2019
Marathon Trading Investment Management LLC $0 03/31/2019
     Put10,000$318 03/31/2019
     Call10,000$318 03/31/2019
Advisory Alpha LLC6$0 03/31/2019
     AAL6$0 03/31/2019
Riggs Asset Managment Co. Inc.22$0 03/31/2019
     AAL22$0 03/31/2019
Newfound Research LLC5$0 03/31/2019
     AAL5$0 03/31/2019
WESPAC Advisors SoCal LLC4$0 03/31/2019
     AAL4$0 03/31/2019
Northwest Wealth Management LLC4$0 03/31/2019
     AAL4$0 03/31/2019
Avestar Capital LLC29$0 03/31/2019
     AAL29$0 03/31/2019
HAP Trading LLC $-41 03/31/2019
     Put21,800$73 03/31/2019
     Call27,400$32 03/31/2019
Ionic Capital Management LLC $-476 03/31/2019
     Put15,000$476 03/31/2019
IMC Chicago LLC $-1,113 03/31/2019
     Put209,700$6,660 03/31/2019
     Call159,700$5,072 03/31/2019
     AAL14,955$475 03/31/2019
Two Sigma Investments LP $-1,261 03/31/2019
     Put326,100$10,357 03/31/2019
     Call286,400$9,096 03/31/2019
Prelude Capital Management LLC $-1,697 03/31/2019
     Put120,000$3,811 03/31/2019
     AAL45,764$1,453 03/31/2019
     Call20,800$661 03/31/2019
Capstone Investment Advisors LLC $-1,932 03/31/2019
     Put112,000$3,557 03/31/2019
     AAL43,465$1,380 03/31/2019
     Call7,700$245 03/31/2019
Arrowgrass Capital Partners US LP $-2,093 03/31/2019
     Put150,000$4,764 03/31/2019
     AAL84,106$2,671 03/31/2019
Capital Markets Trading UK LLP $-2,956 03/31/2019
     Put152,400$4,840 03/31/2019
     AAL41,213$1,309 03/31/2019
     Call18,100$575 03/31/2019
Wolverine Trading LLC $-2,990 03/31/2019
     Put563,900$17,909 03/31/2019
     Call345,800$10,983 03/31/2019
     AAL123,920$3,936 03/31/2019
D. E. Shaw & Co. Inc. $-6,197 03/31/2019
     Put1,139,300$36,184 03/31/2019
     Call932,500$29,616 03/31/2019
     AAL11,672$371 03/31/2019
Jefferies Group LLC $-7,609 03/31/2019
     Put298,600$9,484 03/31/2019
     AAL59,021$1,875 03/31/2019
Lombard Odier Asset Management USA Corp $-7,940 03/31/2019
     Put250,000$7,940 03/31/2019
Capital Fund Management S.A. $-8,648 03/31/2019
     Put504,800$16,032 03/31/2019
     Call198,400$6,301 03/31/2019
     AAL34,100$1,083 03/31/2019
PEAK6 Investments LLC $-14,125 03/31/2019
     Put1,051,100$33,383 03/31/2019
     AAL342,935$10,892 03/31/2019
     Call263,400$8,366 03/31/2019
BNP Paribas Arbitrage SA $-15,714 03/31/2019
     Put13,835$43,940 03/31/2019
     AAL737,935$23,437 03/31/2019
     Call1,508$4,789 03/31/2019
Pentwater Capital Management LP267,439$-17,708 03/31/2019
     Put825,000$26,202 03/31/2019
     AAL267,439$8,494 03/31/2019

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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