HoldingsChannel.com
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Primecap Management Co. CA | 64,493,246 | $786,173 | 03/31/2020 |
| AAL | 64,493,246 | $786,173 | 03/31/2020 |
| Vanguard Group Inc. | 43,524,836 | $530,568 | 03/31/2020 |
| AAL | 43,524,836 | $530,568 | 03/31/2020 |
| Berkshire Hathaway Inc | 41,909,000 | $510,871 | 03/31/2020 |
| AAL | 41,909,000 | $510,871 | 03/31/2020 |
| BlackRock Inc. | 22,824,917 | $278,234 | 03/31/2020 |
| AAL | 22,824,917 | $278,234 | 03/31/2020 |
| State Street Corp | 12,946,192 | $157,814 | 03/31/2020 |
| AAL | 12,946,192 | $157,814 | 03/31/2020 |
| Nuveen Asset Management LLC | 6,680,751 | $81,439 | 03/31/2020 |
| AAL | 6,680,751 | $81,439 | 03/31/2020 |
| Geode Capital Management LLC | 6,420,658 | $78,155 | 03/31/2020 |
| AAL | 6,420,658 | $78,155 | 03/31/2020 |
| Cyrus Capital Partners L.P. | 3,823,547 | $46,609 | 03/31/2020 |
| AAL | 3,823,547 | $46,609 | 03/31/2020 |
| Hosking Partners LLP | 3,761,030 | $45,847 | 03/31/2020 |
| AAL | 3,761,030 | $45,847 | 03/31/2020 |
| Northern Trust Corp | 3,684,405 | $44,912 | 03/31/2020 |
| AAL | 3,684,405 | $44,912 | 03/31/2020 |
| LSV Asset Management | 3,613,985 | $44,054 | 03/31/2020 |
| AAL | 3,613,985 | $44,054 | 03/31/2020 |
 Goldman Sachs Group Inc. | $41,107 | 03/31/2020 | |
| AAL | 3,410,384 | $41,573 | 03/31/2020 |
| Put | 304,500 | $3,712 | 03/31/2020 |
| Call | 266,300 | $3,246 | 03/31/2020 |
| RWC Asset Management LLP | 3,224,386 | $39,304 | 03/31/2020 |
| AAL | 3,224,386 | $39,304 | 03/31/2020 |
| U S Global Investors Inc. | 3,131,001 | $38,167 | 03/31/2020 |
| AAL | 3,131,001 | $38,167 | 03/31/2020 |
| Bank of New York Mellon Corp | 3,073,846 | $37,470 | 03/31/2020 |
| AAL | 3,073,846 | $37,470 | 03/31/2020 |
| Parametric Portfolio Associates LLC | 2,803,684 | $34,177 | 03/31/2020 |
| AAL | 2,803,684 | $34,177 | 03/31/2020 |
| CSS LLC IL | $33,563 | 03/31/2020 | |
| AAL | 2,778,370 | $33,868 | 03/31/2020 |
| Put | 25,000 | $305 | 03/31/2020 |
| Invesco Ltd. | 2,743,866 | $33,448 | 03/31/2020 |
| AAL | 2,743,866 | $33,448 | 03/31/2020 |
| Morgan Stanley | 2,451,724 | $29,887 | 03/31/2020 |
| AAL | 2,451,724 | $29,887 | 03/31/2020 |
| Bank of America Corp DE | $25,873 | 03/31/2020 | |
| Call | 1,655,800 | $20,184 | 03/31/2020 |
| AAL | 686,526 | $8,369 | 03/31/2020 |
| Put | 219,800 | $2,680 | 03/31/2020 |
| Group One Trading L.P. | $24,962 | 03/31/2020 | |
| Call | 2,788,100 | $33,987 | 03/31/2020 |
| Put | 750,700 | $9,151 | 03/31/2020 |
| AAL | 10,372 | $126 | 03/31/2020 |
| Masters Capital Management LLC | $24,380 | 03/31/2020 | |
| Call | 2,000,000 | $24,380 | 03/31/2020 |
| Dimensional Fund Advisors LP | 1,933,136 | $23,563 | 03/31/2020 |
| AAL | 1,933,136 | $23,563 | 03/31/2020 |
| Charles Schwab Investment Management Inc. | 1,882,270 | $22,945 | 03/31/2020 |
| AAL | 1,882,270 | $22,945 | 03/31/2020 |
| Citadel Advisors LLC | $20,372 | 03/31/2020 | |
| Call | 5,339,100 | $65,084 | 03/31/2020 |
| Put | 4,651,400 | $56,701 | 03/31/2020 |
| AAL | 983,476 | $11,989 | 03/31/2020 |
| JPMorgan Chase & Co. | $14,908 | 03/31/2020 | |
| Call | 1,000,000 | $12,190 | 03/31/2020 |
| AAL | 423,061 | $5,156 | 03/31/2020 |
| Put | 200,000 | $2,438 | 03/31/2020 |
| Par Capital Management Inc. | 1,150,000 | $14,019 | 03/31/2020 |
| AAL | 1,150,000 | $14,019 | 03/31/2020 |
| Voloridge Investment Management LLC | 1,074,200 | $13,094 | 03/31/2020 |
| AAL | 1,074,200 | $13,094 | 03/31/2020 |
| Legal & General Group Plc | 996,829 | $12,193 | 03/31/2020 |
| AAL | 996,829 | $12,193 | 03/31/2020 |
| FMR LLC | 962,080 | $11,728 | 03/31/2020 |
| AAL | 962,080 | $11,728 | 03/31/2020 |
| Jane Street Group LLC | $11,060 | 03/31/2020 | |
| Call | 1,979,100 | $24,125 | 03/31/2020 |
| Put | 1,668,500 | $20,339 | 03/31/2020 |
| AAL | 596,710 | $7,274 | 03/31/2020 |
| California Public Employees Retirement System | 906,138 | $11,046 | 03/31/2020 |
| AAL | 906,138 | $11,046 | 03/31/2020 |
| Capital World Investors | 872,000 | $10,630 | 03/31/2020 |
| AAL | 872,000 | $10,630 | 03/31/2020 |
| Wells Fargo & Company MN | $10,492 | 03/31/2020 | |
| AAL | 1,006,304 | $12,267 | 03/31/2020 |
| Put | 321,200 | $1,968 | 03/31/2020 |
| Call | 130,500 | $193 | 03/31/2020 |
| Royal Bank of Canada | $10,371 | 03/31/2020 | |
| AAL | 1,181,805 | $14,406 | 03/31/2020 |
| Put | 331,000 | $4,035 | 03/31/2020 |
| Barclays PLC | $10,280 | 03/31/2020 | |
| Put | 3,130,800 | $38,165 | 03/31/2020 |
| AAL | 2,247,736 | $27,401 | 03/31/2020 |
| Call | 1,726,300 | $21,044 | 03/31/2020 |
| Price T Rowe Associates Inc. MD | 815,811 | $9,945 | 03/31/2020 |
| AAL | 815,811 | $9,945 | 03/31/2020 |
| Phoenix Holdings Ltd. | 769,019 | $9,156 | 03/31/2020 |
| AAL | 769,019 | $9,156 | 03/31/2020 |
| Terril Brothers Inc. | 701,141 | $8,547 | 03/31/2020 |
| AAL | 701,141 | $8,547 | 03/31/2020 |
| Alliancebernstein L.P. | 685,432 | $8,355 | 03/31/2020 |
| AAL | 685,432 | $8,355 | 03/31/2020 |
| Schwerin Boyle Capital Management Inc. | 671,075 | $8,180 | 03/31/2020 |
| AAL | 671,075 | $8,180 | 03/31/2020 |
| California State Teachers Retirement System | 669,814 | $8,165 | 03/31/2020 |
| AAL | 669,814 | $8,165 | 03/31/2020 |
| Rhumbline Advisers | 668,157 | $8,145 | 03/31/2020 |
| AAL | 668,157 | $8,145 | 03/31/2020 |
| Citigroup Inc. | $7,802 | 03/31/2020 | |
| Put | 1,060,400 | $12,926 | 03/31/2020 |
| AAL | 1,012,728 | $12,346 | 03/31/2020 |
| Call | 687,600 | $8,382 | 03/31/2020 |
| Simplex Trading LLC | $7,688 | 03/31/2020 | |
| Call | 18,027 | $21,974 | 03/31/2020 |
| Put | 12,241 | $14,921 | 03/31/2020 |
| AAL | 52,152 | $635 | 03/31/2020 |
| New York State Common Retirement Fund | 624,077 | $7,607 | 03/31/2020 |
| AAL | 624,077 | $7,607 | 03/31/2020 |
| Deutsche Bank AG | 621,192 | $7,573 | 03/31/2020 |
| AAL | 621,192 | $7,573 | 03/31/2020 |
| UBS Asset Management Americas Inc. | 609,681 | $7,432 | 03/31/2020 |
| AAL | 609,681 | $7,432 | 03/31/2020 |
| Hsbc Holdings PLC | $7,359 | 03/31/2020 | |
| AAL | 754,080 | $9,337 | 03/31/2020 |
| Put | 166,100 | $2,068 | 03/31/2020 |
| Call | 7,200 | $90 | 03/31/2020 |
| Hodges Capital Management Inc. | 598,675 | $7,298 | 03/31/2020 |
| AAL | 598,675 | $7,298 | 03/31/2020 |
| Principal Financial Group Inc. | 569,542 | $6,942 | 03/31/2020 |
| AAL | 569,542 | $6,942 | 03/31/2020 |
| State Board of Administration of Florida Retirement System | 503,444 | $6,137 | 03/31/2020 |
| AAL | 503,444 | $6,137 | 03/31/2020 |
| Credit Suisse AG | $6,121 | 03/31/2020 | |
| AAL | 1,744,725 | $21,269 | 03/31/2020 |
| Put | 1,572,700 | $19,171 | 03/31/2020 |
| Call | 330,000 | $4,023 | 03/31/2020 |
| First Trust Advisors LP | 501,239 | $6,110 | 03/31/2020 |
| AAL | 501,239 | $6,110 | 03/31/2020 |
| Artal Group S.A. | $6,095 | 03/31/2020 | |
| Call | 500,000 | $6,095 | 03/31/2020 |
| New York State Teachers Retirement System | 496,403 | $6,051 | 03/31/2020 |
| AAL | 496,403 | $6,051 | 03/31/2020 |
| Quaker Capital Investments LLC | 484,962 | $5,912 | 03/31/2020 |
| AAL | 484,962 | $5,912 | 03/31/2020 |
| Sumitomo Mitsui Trust Holdings Inc. | 476,058 | $5,803 | 03/31/2020 |
| AAL | 476,058 | $5,803 | 03/31/2020 |
| The Manufacturers Life Insurance Company | 445,110 | $5,426 | 03/31/2020 |
| AAL | 445,110 | $5,426 | 03/31/2020 |
| Swiss National Bank | 421,200 | $5,134 | 03/31/2020 |
| AAL | 421,200 | $5,134 | 03/31/2020 |
| Alden Global Capital LLC | 418,800 | $5,105 | 03/31/2020 |
| AAL | 418,800 | $5,105 | 03/31/2020 |
| Arrowstreet Capital Limited Partnership | 412,803 | $5,032 | 03/31/2020 |
| AAL | 412,803 | $5,032 | 03/31/2020 |
| Adage Capital Partners GP L.L.C. | 398,357 | $4,856 | 03/31/2020 |
| AAL | 398,357 | $4,856 | 03/31/2020 |
| Two Sigma Investments LP | $4,788 | 03/31/2020 | |
| AAL | 554,497 | $6,759 | 03/31/2020 |
| Put | 383,200 | $4,671 | 03/31/2020 |
| Call | 221,500 | $2,700 | 03/31/2020 |
| Prudential Financial Inc. | 367,947 | $4,485 | 03/31/2020 |
| AAL | 367,947 | $4,485 | 03/31/2020 |
| Chevy Chase Trust Holdings Inc. | 323,444 | $3,943 | 03/31/2020 |
| AAL | 323,444 | $3,943 | 03/31/2020 |
| ProShare Advisors LLC | 311,130 | $3,793 | 03/31/2020 |
| AAL | 311,130 | $3,793 | 03/31/2020 |
| Canada Pension Plan Investment Board | 304,926 | $3,717 | 03/31/2020 |
| AAL | 304,926 | $3,717 | 03/31/2020 |
| Creative Planning | 302,919 | $3,693 | 03/31/2020 |
| AAL | 302,919 | $3,693 | 03/31/2020 |
| Mitsubishi UFJ Trust & Banking Corp | 287,203 | $3,501 | 03/31/2020 |
| AAL | 287,203 | $3,501 | 03/31/2020 |
| Gendell Jeffrey L | $3,349 | 03/31/2020 | |
| Call | 158,100 | $1,928 | 03/31/2020 |
| AAL | 116,610 | $1,421 | 03/31/2020 |
| IMC Chicago LLC | $3,294 | 03/31/2020 | |
| Call | 1,026,400 | $12,512 | 03/31/2020 |
| Put | 756,200 | $9,218 | 03/31/2020 |
| Pentwater Capital Management LP | $3,202 | 03/31/2020 | |
| Call | 220,000 | $2,682 | 03/31/2020 |
| AAL | 42,648 | $520 | 03/31/2020 |
| Victory Capital Management Inc. | 254,694 | $3,105 | 03/31/2020 |
| AAL | 254,694 | $3,105 | 03/31/2020 |
| Bank of Montreal Can | 293,639 | $2,953 | 03/31/2020 |
| AAL | 293,639 | $2,953 | 03/31/2020 |
| Caisse DE Depot ET Placement DU Quebec | 239,323 | $2,917 | 03/31/2020 |
| AAL | 239,323 | $2,917 | 03/31/2020 |
| GoodHaven Capital Management LLC | 232,625 | $2,836 | 03/31/2020 |
| AAL | 232,625 | $2,836 | 03/31/2020 |
| Raymond James & Associates | 231,059 | $2,817 | 03/31/2020 |
| AAL | 231,059 | $2,817 | 03/31/2020 |
| State of Wisconsin Investment Board | 229,674 | $2,800 | 03/31/2020 |
| AAL | 229,674 | $2,800 | 03/31/2020 |
| Susquehanna International Group LLP | $2,765 | 03/31/2020 | |
| Put | 8,794,100 | $107,200 | 03/31/2020 |
| Call | 7,394,600 | $90,140 | 03/31/2020 |
| AAL | 1,626,290 | $19,825 | 03/31/2020 |
| Toronto Dominion Bank | 215,141 | $2,622 | 03/31/2020 |
| AAL | 215,141 | $2,622 | 03/31/2020 |
| Ameriprise Financial Inc. | 214,359 | $2,607 | 03/31/2020 |
| AAL | 214,359 | $2,607 | 03/31/2020 |
| Douglas Lane & Associates LLC | 195,583 | $2,384 | 03/31/2020 |
| AAL | 195,583 | $2,384 | 03/31/2020 |
| AQR Capital Management LLC | 195,290 | $2,381 | 03/31/2020 |
| AAL | 195,290 | $2,381 | 03/31/2020 |
| Deltec Asset Management LLC | 193,686 | $2,361 | 03/31/2020 |
| AAL | 193,686 | $2,361 | 03/31/2020 |
| Aperio Group LLC | 193,044 | $2,353 | 03/31/2020 |
| AAL | 193,044 | $2,353 | 03/31/2020 |
| Russell Investments Group Ltd. | 191,818 | $2,337 | 03/31/2020 |
| AAL | 191,818 | $2,337 | 03/31/2020 |
| Voya Investment Management LLC | 186,132 | $2,269 | 03/31/2020 |
| AAL | 186,132 | $2,269 | 03/31/2020 |
| D. E. Shaw & Co. Inc. | $2,266 | 03/31/2020 | |
| Put | 1,461,300 | $17,813 | 03/31/2020 |
| AAL | 1,140,433 | $13,902 | 03/31/2020 |
| Call | 506,700 | $6,177 | 03/31/2020 |
| Walleye Trading LLC | $2,148 | 03/31/2020 | |
| Call | 298,100 | $3,634 | 03/31/2020 |
| Put | 121,900 | $1,486 | 03/31/2020 |
| LPL Financial LLC | 172,851 | $2,107 | 03/31/2020 |
| AAL | 172,851 | $2,107 | 03/31/2020 |
| Retirement Systems of Alabama | 171,387 | $2,089 | 03/31/2020 |
| AAL | 171,387 | $2,089 | 03/31/2020 |
| Soltis Investment Advisors LLC | 170,810 | $2,082 | 03/31/2020 |
| AAL | 170,810 | $2,082 | 03/31/2020 |
| Advisors Capital Management LLC | 168,587 | $2,055 | 03/31/2020 |
| AAL | 168,587 | $2,055 | 03/31/2020 |
| American International Group Inc. | 166,510 | $2,030 | 03/31/2020 |
| AAL | 166,510 | $2,030 | 03/31/2020 |
| Treasurer of the State of North Carolina | 162,178 | $1,977 | 03/31/2020 |
| AAL | 162,178 | $1,977 | 03/31/2020 |
| Stifel Financial Corp | 164,177 | $1,970 | 03/31/2020 |
| AAL | 164,177 | $1,970 | 03/31/2020 |
| Public Employees Retirement System of Ohio | 156,804 | $1,911 | 03/31/2020 |
| AAL | 156,804 | $1,911 | 03/31/2020 |
| Standard Life Aberdeen plc | 156,417 | $1,907 | 03/31/2020 |
| AAL | 156,417 | $1,907 | 03/31/2020 |
| Cetera Advisors LLC | 149,866 | $1,827 | 03/31/2020 |
| AAL | 149,866 | $1,827 | 03/31/2020 |
| Dupont Capital Management Corp | 144,552 | $1,762 | 03/31/2020 |
| AAL | 144,552 | $1,762 | 03/31/2020 |
| Kwmg LLC | 142,899 | $1,742 | 03/31/2020 |
| AAL | 142,899 | $1,742 | 03/31/2020 |
| Winslow Asset Management Inc. | 140,351 | $1,711 | 03/31/2020 |
| AAL | 140,351 | $1,711 | 03/31/2020 |
| Sei Investments Co. | 148,591 | $1,693 | 03/31/2020 |
| AAL | 148,591 | $1,693 | 03/31/2020 |
| ING Groep NV | 136,038 | $1,658 | 03/31/2020 |
| AAL | 136,038 | $1,658 | 03/31/2020 |
| Commonwealth Equity Services LLC | 132,006 | $1,609 | 03/31/2020 |
| AAL | 132,006 | $1,609 | 03/31/2020 |
| Axel Capital Management LLC | 130,000 | $1,585 | 03/31/2020 |
| AAL | 130,000 | $1,585 | 03/31/2020 |
| Exane Derivatives | 129,159 | $1,574 | 03/31/2020 |
| AAL | 129,159 | $1,574 | 03/31/2020 |
| Advisor Group Holdings Inc. | 218,650 | $1,546 | 03/31/2020 |
| AAL | 218,650 | $1,546 | 03/31/2020 |
| Raymond James Financial Services Advisors Inc. | 126,565 | $1,543 | 03/31/2020 |
| AAL | 126,565 | $1,543 | 03/31/2020 |
| Stamos Capital Partners L.P. | 125,257 | $1,527 | 03/31/2020 |
| AAL | 125,257 | $1,527 | 03/31/2020 |
| USS Investment Management Ltd | 123,401 | $1,504 | 03/31/2020 |
| AAL | 123,401 | $1,504 | 03/31/2020 |
| Laurion Capital Management LP | $1,501 | 03/31/2020 | |
| Put | 350,000 | $4,267 | 03/31/2020 |
| AAL | 323,154 | $3,939 | 03/31/2020 |
| Call | 150,000 | $1,829 | 03/31/2020 |
| Oregon Public Employees Retirement Fund | 119,847 | $1,461 | 03/31/2020 |
| AAL | 119,847 | $1,461 | 03/31/2020 |
| McMahon Financial Advisors LLC | 120,707 | $1,455 | 03/31/2020 |
| AAL | 120,707 | $1,455 | 03/31/2020 |
| Candriam Luxembourg S.C.A. | 51,752 | $1,451 | 03/31/2020 |
| AAL | 51,752 | $1,451 | 03/31/2020 |
| Teacher Retirement System of Texas | 118,876 | $1,449 | 03/31/2020 |
| AAL | 118,876 | $1,449 | 03/31/2020 |
| Guggenheim Capital LLC | 116,696 | $1,423 | 03/31/2020 |
| AAL | 116,696 | $1,423 | 03/31/2020 |
| Great West Life Assurance Co. Can | 114,364 | $1,401 | 03/31/2020 |
| AAL | 114,364 | $1,401 | 03/31/2020 |
| Wolverine Asset Management LLC | 110,110 | $1,342 | 03/31/2020 |
| AAL | 110,110 | $1,342 | 03/31/2020 |
| Jefferies Group LLC | $1,338 | 03/31/2020 | |
| Call | 102,700 | $1,252 | 03/31/2020 |
| AAL | 30,699 | $374 | 03/31/2020 |
| Put | 23,600 | $288 | 03/31/2020 |
| Ensign Peak Advisors Inc | 109,453 | $1,335 | 03/31/2020 |
| AAL | 109,453 | $1,335 | 03/31/2020 |
| Thrivent Financial for Lutherans | 108,872 | $1,327 | 03/31/2020 |
| AAL | 108,872 | $1,327 | 03/31/2020 |
| Financial Services Advisory Inc | 108,656 | $1,325 | 03/31/2020 |
| AAL | 108,656 | $1,325 | 03/31/2020 |
| Hennessy Advisors Inc. | 106,400 | $1,297 | 03/31/2020 |
| AAL | 106,400 | $1,297 | 03/31/2020 |
| TD Asset Management Inc. | 103,905 | $1,267 | 03/31/2020 |
| AAL | 103,905 | $1,267 | 03/31/2020 |
| Bain Capital Credit LP | 103,557 | $1,262 | 03/31/2020 |
| AAL | 103,557 | $1,262 | 03/31/2020 |
| Stoneridge Investment Partners LLC | 100,685 | $1,227 | 03/31/2020 |
| AAL | 100,685 | $1,227 | 03/31/2020 |
| MetLife Investment Management LLC | 100,494 | $1,225 | 03/31/2020 |
| AAL | 100,494 | $1,225 | 03/31/2020 |
| Wolverine Trading LLC | $1,220 | 03/31/2020 | |
| Call | 693,800 | $8,499 | 03/31/2020 |
| Put | 675,200 | $8,271 | 03/31/2020 |
| AAL | 80,982 | $992 | 03/31/2020 |
| Cpwm LLC | 96,887 | $1,181 | 03/31/2020 |
| AAL | 96,887 | $1,181 | 03/31/2020 |
| State of Alaska Department of Revenue | 88,378 | $1,155 | 06/30/2020 |
| AAL | 88,378 | $1,155 | 06/30/2020 |
| Bayesian Capital Management LP | 93,582 | $1,141 | 03/31/2020 |
| AAL | 93,582 | $1,141 | 03/31/2020 |
| Two Sigma Advisers LP | 93,146 | $1,135 | 03/31/2020 |
| AAL | 93,146 | $1,135 | 03/31/2020 |
| State of Tennessee Treasury Department | 91,663 | $1,117 | 03/31/2020 |
| AAL | 91,663 | $1,117 | 03/31/2020 |
| Mirae Asset Global Investments Co. Ltd. | 91,001 | $1,110 | 03/31/2020 |
| AAL | 91,001 | $1,110 | 03/31/2020 |
| State of Michigan Retirement System | 89,356 | $1,089 | 03/31/2020 |
| AAL | 89,356 | $1,089 | 03/31/2020 |
| Pictet Asset Management Ltd. | 86,901 | $1,059 | 03/31/2020 |
| AAL | 86,901 | $1,059 | 03/31/2020 |
| Rafferty Asset Management LLC | 85,739 | $1,045 | 03/31/2020 |
| AAL | 85,739 | $1,045 | 03/31/2020 |
| Cambridge Investment Research Advisors Inc. | 85,502 | $1,042 | 03/31/2020 |
| AAL | 85,502 | $1,042 | 03/31/2020 |
| Gofen & Glossberg LLC IL | 83,502 | $1,018 | 03/31/2020 |
| AAL | 83,502 | $1,018 | 03/31/2020 |
| Xact Kapitalforvaltning AB | 83,291 | $1,015 | 03/31/2020 |
| AAL | 83,291 | $1,015 | 03/31/2020 |
| First Dallas Securities Inc. | 81,021 | $988 | 03/31/2020 |
| AAL | 81,021 | $988 | 03/31/2020 |
| Eaton Vance Management | 79,349 | $967 | 03/31/2020 |
| AAL | 79,349 | $967 | 03/31/2020 |
| Ares Management LLC | 91,120 | $944 | 03/31/2020 |
| AAL | 91,120 | $944 | 03/31/2020 |
| Glendon Capital Management LP | 77,473 | $944 | 03/31/2020 |
| AAL | 77,473 | $944 | 03/31/2020 |
| Hartford Investment Management Co. | 76,929 | $938 | 03/31/2020 |
| AAL | 76,929 | $938 | 03/31/2020 |
| State of New Jersey Common Pension Fund D | 76,673 | $935 | 03/31/2020 |
| AAL | 76,673 | $935 | 03/31/2020 |
| Cresset Asset Management LLC | 75,403 | $919 | 03/31/2020 |
| AAL | 75,403 | $919 | 03/31/2020 |
| Commerzbank Aktiengesellschaft FI | 73,160 | $892 | 03/31/2020 |
| AAL | 73,160 | $892 | 03/31/2020 |
| Bell & Brown Wealth Advisors LLC | 91,292 | $883 | 03/31/2020 |
| AAL | 91,292 | $883 | 03/31/2020 |
| Texas Permanent School Fund | 70,839 | $864 | 03/31/2020 |
| AAL | 70,839 | $864 | 03/31/2020 |
| Marco Investment Management LLC | 68,200 | $831 | 03/31/2020 |
| AAL | 68,200 | $831 | 03/31/2020 |
| Comerica Bank | 78,713 | $811 | 03/31/2020 |
| AAL | 78,713 | $811 | 03/31/2020 |
| Connor Clark & Lunn Investment Management Ltd. | 66,555 | $811 | 03/31/2020 |
| AAL | 66,555 | $811 | 03/31/2020 |
| Cibc World Markets Corp | 64,740 | $789 | 03/31/2020 |
| AAL | 64,740 | $789 | 03/31/2020 |
| Natixis Advisors L.P. | 64,130 | $782 | 03/31/2020 |
| AAL | 64,130 | $782 | 03/31/2020 |
| Crossmark Global Holdings Inc. | 63,269 | $771 | 03/31/2020 |
| AAL | 63,269 | $771 | 03/31/2020 |
| Asset Management One Co. Ltd. | 62,944 | $765 | 03/31/2020 |
| AAL | 62,944 | $765 | 03/31/2020 |
| Metropolitan Life Insurance Co NY | 60,865 | $742 | 03/31/2020 |
| AAL | 60,865 | $742 | 03/31/2020 |
| CIBC Asset Management Inc | 60,654 | $739 | 03/31/2020 |
| AAL | 60,654 | $739 | 03/31/2020 |
| Mackay Shields LLC | 59,557 | $726 | 03/31/2020 |
| AAL | 59,557 | $726 | 03/31/2020 |
| Amundi Pioneer Asset Management Inc. | 59,469 | $724 | 03/31/2020 |
| AAL | 59,469 | $724 | 03/31/2020 |
| Bank of Nova Scotia | 58,118 | $709 | 03/31/2020 |
| AAL | 58,118 | $709 | 03/31/2020 |
| Squarepoint Ops LLC | 58,092 | $708 | 03/31/2020 |
| AAL | 58,092 | $708 | 03/31/2020 |
| Commerce Bank | 57,842 | $705 | 03/31/2020 |
| AAL | 57,842 | $705 | 03/31/2020 |
| Natixis | 57,654 | $703 | 03/31/2020 |
| AAL | 57,654 | $703 | 03/31/2020 |
| Amalgamated Bank | 57,354 | $699 | 03/31/2020 |
| AAL | 57,354 | $699 | 03/31/2020 |
| CIBC World Markets Inc. | 56,868 | $693 | 03/31/2020 |
| AAL | 56,868 | $693 | 03/31/2020 |
| Lee Danner & Bass Inc. | 55,931 | $682 | 03/31/2020 |
| AAL | 55,931 | $682 | 03/31/2020 |
| Nordea Investment Management AB | 55,000 | $680 | 03/31/2020 |
| AAL | 55,000 | $680 | 03/31/2020 |
| Mason Street Advisors LLC | 55,626 | $678 | 03/31/2020 |
| AAL | 55,626 | $678 | 03/31/2020 |
| Enlightenment Research LLC | 35,400 | $674 | 03/31/2020 |
| AAL | 35,400 | $674 | 03/31/2020 |
| Markel Corp | 55,000 | $670 | 03/31/2020 |
| AAL | 55,000 | $670 | 03/31/2020 |
| Nisa Investment Advisors LLC | 54,465 | $664 | 03/31/2020 |
| AAL | 54,465 | $664 | 03/31/2020 |
| AustralianSuper Pty Ltd | 54,469 | $664 | 03/31/2020 |
| AAL | 54,469 | $664 | 03/31/2020 |
| US Bancorp DE | 54,402 | $663 | 03/31/2020 |
| AAL | 54,402 | $663 | 03/31/2020 |
| ExodusPoint Capital Management LP | 54,362 | $663 | 03/31/2020 |
| AAL | 54,362 | $663 | 03/31/2020 |
| Tower Research Capital LLC TRC | 53,899 | $657 | 03/31/2020 |
| AAL | 53,899 | $657 | 03/31/2020 |
| Steward Partners Investment Advisory LLC | 53,779 | $655 | 03/31/2020 |
| AAL | 53,779 | $655 | 03/31/2020 |
| Mutual of America Capital Management LLC | 53,241 | $649 | 03/31/2020 |
| AAL | 53,241 | $649 | 03/31/2020 |
| Cubist Systematic Strategies LLC | 53,167 | $648 | 03/31/2020 |
| AAL | 53,167 | $648 | 03/31/2020 |
| Windsor Creek Advisors LLC | $646 | 03/31/2020 | |
| AAL | 43,000 | $524 | 03/31/2020 |
| Call | 10,000 | $122 | 03/31/2020 |
| Korea Investment CORP | 52,200 | $636 | 03/31/2020 |
| AAL | 52,200 | $636 | 03/31/2020 |
| Truist Financial Corp | 50,306 | $614 | 03/31/2020 |
| AAL | 50,306 | $614 | 03/31/2020 |
| Fernwood Investment Management LLC | 49,837 | $608 | 03/31/2020 |
| AAL | 49,837 | $608 | 03/31/2020 |
| AE Wealth Management LLC | $595 | 03/31/2020 | |
| AAL | 48,836 | $595 | 03/31/2020 |
| Call | 400 | $0 | 03/31/2020 |
| Allianz Asset Management GmbH | 48,728 | $594 | 03/31/2020 |
| AAL | 48,728 | $594 | 03/31/2020 |
| Teewinot Capital Advisers L.L.C. | $593 | 03/31/2020 | |
| AAL | 48,000 | $585 | 03/31/2020 |
| Call | 2,000 | $8 | 03/31/2020 |
| HBK Investments L P | $575 | 03/31/2020 | |
| Put | 117,400 | $1,431 | 03/31/2020 |
| AAL | 91,029 | $1,110 | 03/31/2020 |
| Call | 73,500 | $896 | 03/31/2020 |
| Elgethun Capital Management | 46,892 | $572 | 03/31/2020 |
| AAL | 46,892 | $572 | 03/31/2020 |
| Banco Bilbao Vizcaya Argentaria S.A. | 46,542 | $567 | 03/31/2020 |
| AAL | 46,542 | $567 | 03/31/2020 |
| Penserra Capital Management LLC | 55,548 | $562 | 03/31/2020 |
| AAL | 55,548 | $562 | 03/31/2020 |
| Royal London Asset Management Ltd. | 45,767 | $560 | 03/31/2020 |
| AAL | 45,767 | $560 | 03/31/2020 |
| AJ Wealth Strategies LLC | 44,787 | $546 | 03/31/2020 |
| AAL | 44,787 | $546 | 03/31/2020 |
| Townsquare Capital LLC | 51,203 | $545 | 03/31/2020 |
| AAL | 51,203 | $545 | 03/31/2020 |
| Barnett & Company Inc. | 44,320 | $540 | 03/31/2020 |
| AAL | 44,320 | $540 | 03/31/2020 |
| American Assets Investment Management LLC | 44,000 | $536 | 03/31/2020 |
| AAL | 44,000 | $536 | 03/31/2020 |
| DNB Asset Management AS | 43,901 | $535 | 03/31/2020 |
| AAL | 43,901 | $535 | 03/31/2020 |
| South Dakota Investment Council | 43,645 | $532 | 03/31/2020 |
| AAL | 43,645 | $532 | 03/31/2020 |
| Pacer Advisors Inc. | 45,198 | $523 | 03/31/2020 |
| AAL | 45,198 | $523 | 03/31/2020 |
| APG Asset Management N.V. | 42,000 | $512 | 03/31/2020 |
| AAL | 42,000 | $512 | 03/31/2020 |
| Two Sigma Securities LLC | $500 | 03/31/2020 | |
| Call | 62,200 | $758 | 03/31/2020 |
| Put | 21,200 | $258 | 03/31/2020 |
| Teton Advisors Inc. | 40,000 | $488 | 03/31/2020 |
| AAL | 40,000 | $488 | 03/31/2020 |
| Public Sector Pension Investment Board | 39,003 | $475 | 03/31/2020 |
| AAL | 39,003 | $475 | 03/31/2020 |
| Highland Capital Management Fund Advisors L.P. | 38,549 | $470 | 03/31/2020 |
| AAL | 38,549 | $470 | 03/31/2020 |
| Everence Capital Management Inc. | 15,950 | $464 | 06/30/2020 |
| AAL | 15,950 | $464 | 06/30/2020 |
| Securian Asset Management Inc | 38,067 | $464 | 03/31/2020 |
| AAL | 38,067 | $464 | 03/31/2020 |
| Allworth Financial LP | 37,732 | $460 | 03/31/2020 |
| AAL | 37,732 | $460 | 03/31/2020 |
| Sawtooth Solutions LLC | 36,090 | $440 | 03/31/2020 |
| AAL | 36,090 | $440 | 03/31/2020 |
| Alaska Permanent Fund Corp | 36,020 | $439 | 03/31/2020 |
| AAL | 36,020 | $439 | 03/31/2020 |
| BOKF NA | 35,786 | $436 | 03/31/2020 |
| AAL | 35,786 | $436 | 03/31/2020 |
| Shelton Capital Management | 35,246 | $430 | 03/31/2020 |
| AAL | 35,246 | $430 | 03/31/2020 |
| Twin Tree Management LP | $427 | 03/31/2020 | |
| Call | 35,000 | $427 | 03/31/2020 |
| Alexandria Capital LLC | 35,000 | $427 | 03/31/2020 |
| AAL | 35,000 | $427 | 03/31/2020 |
| Norinchukin Bank The | 34,107 | $416 | 03/31/2020 |
| AAL | 34,107 | $416 | 03/31/2020 |
| Woodmont Investment Counsel LLC | 33,114 | $404 | 03/31/2020 |
| AAL | 33,114 | $404 | 03/31/2020 |
| Utah Retirement Systems | 32,793 | $400 | 03/31/2020 |
| AAL | 32,793 | $400 | 03/31/2020 |
| Envestnet Asset Management Inc. | 32,400 | $395 | 03/31/2020 |
| AAL | 32,400 | $395 | 03/31/2020 |
| Advisor Partners LLC | 32,388 | $394 | 03/31/2020 |
| AAL | 32,388 | $394 | 03/31/2020 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 32,353 | $394 | 03/31/2020 |
| AAL | 32,353 | $394 | 03/31/2020 |
| Compton Capital Management Inc. RI | 31,521 | $384 | 03/31/2020 |
| AAL | 31,521 | $384 | 03/31/2020 |
| Profund Advisors LLC | 31,427 | $383 | 03/31/2020 |
| AAL | 31,427 | $383 | 03/31/2020 |
| Private Advisor Group LLC | 31,390 | $383 | 03/31/2020 |
| AAL | 31,390 | $383 | 03/31/2020 |
| PNC Financial Services Group Inc. | 30,153 | $368 | 03/31/2020 |
| AAL | 30,153 | $368 | 03/31/2020 |
| AMP Capital Investors Ltd | 29,824 | $366 | 03/31/2020 |
| AAL | 29,824 | $366 | 03/31/2020 |
| Gulf International Bank UK Ltd | 28,905 | $352 | 03/31/2020 |
| AAL | 28,905 | $352 | 03/31/2020 |
| Janney Montgomery Scott LLC | 27,871 | $340 | 03/31/2020 |
| AAL | 27,871 | $340 | 03/31/2020 |
| Nomura Asset Management Co. Ltd. | 27,523 | $336 | 03/31/2020 |
| AAL | 27,523 | $336 | 03/31/2020 |
| Northwestern Mutual Wealth Management Co. | 26,873 | $328 | 03/31/2020 |
| AAL | 26,873 | $328 | 03/31/2020 |
| Zurcher Kantonalbank Zurich Cantonalbank | 26,476 | $323 | 03/31/2020 |
| AAL | 26,476 | $323 | 03/31/2020 |
| Aviva PLC | 26,036 | $317 | 03/31/2020 |
| AAL | 26,036 | $317 | 03/31/2020 |
| Cetera Advisor Networks LLC | 25,738 | $314 | 03/31/2020 |
| AAL | 25,738 | $314 | 03/31/2020 |
| Arizona State Retirement System | 25,202 | $307 | 03/31/2020 |
| AAL | 25,202 | $307 | 03/31/2020 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 24,908 | $304 | 03/31/2020 |
| AAL | 24,908 | $304 | 03/31/2020 |
| Capital Markets Trading UK LLP | $301 | 03/31/2020 | |
| AAL | 149,604 | $1,824 | 03/31/2020 |
| Put | 145,000 | $1,768 | 03/31/2020 |
| Call | 20,100 | $245 | 03/31/2020 |
| New Mexico Educational Retirement Board | 24,500 | $299 | 03/31/2020 |
| AAL | 24,500 | $299 | 03/31/2020 |
| Panagora Asset Management Inc. | 24,509 | $299 | 03/31/2020 |
| AAL | 24,509 | $299 | 03/31/2020 |
| Engineers Gate Manager LP | 24,130 | $294 | 03/31/2020 |
| AAL | 24,130 | $294 | 03/31/2020 |
| Fort Pitt Capital Group LLC | 23,982 | $292 | 03/31/2020 |
| AAL | 23,982 | $292 | 03/31/2020 |
| Verity Asset Management Inc. | 23,887 | $291 | 03/31/2020 |
| AAL | 23,887 | $291 | 03/31/2020 |
| Brave Asset Management Inc. | 23,800 | $290 | 03/31/2020 |
| AAL | 23,800 | $290 | 03/31/2020 |
| Harbor Advisors LLC | 23,618 | $288 | 03/31/2020 |
| AAL | 23,618 | $288 | 03/31/2020 |
| H2O AM LLP | 23,663 | $288 | 03/31/2020 |
| AAL | 23,663 | $288 | 03/31/2020 |
| Kovitz Investment Group Partners LLC | 22,902 | $279 | 03/31/2020 |
| AAL | 22,902 | $279 | 03/31/2020 |
| Captrust Financial Advisors | 25,793 | $276 | 03/31/2020 |
| AAL | 25,793 | $276 | 03/31/2020 |
| Sigma Planning Corp | 22,433 | $273 | 03/31/2020 |
| AAL | 22,433 | $273 | 03/31/2020 |
| Weiss Asset Management LP | 21,946 | $268 | 03/31/2020 |
| AAL | 21,946 | $268 | 03/31/2020 |
| Pathstone Family Office LLC | 21,768 | $265 | 03/31/2020 |
| AAL | 21,768 | $265 | 03/31/2020 |
| GFG Capital LLC | 21,562 | $263 | 03/31/2020 |
| AAL | 21,562 | $263 | 03/31/2020 |
| Janus Henderson Group PLC | 21,535 | $262 | 03/31/2020 |
| AAL | 21,535 | $262 | 03/31/2020 |
| World Asset Management Inc | 21,165 | $258 | 03/31/2020 |
| AAL | 21,165 | $258 | 03/31/2020 |
| Mariner LLC | 21,033 | $256 | 03/31/2020 |
| AAL | 21,033 | $256 | 03/31/2020 |
| AlphaCrest Capital Management LLC | 20,994 | $256 | 03/31/2020 |
| AAL | 20,994 | $256 | 03/31/2020 |
| Hourglass Capital LLC | 20,850 | $254 | 03/31/2020 |
| AAL | 20,850 | $254 | 03/31/2020 |
| Northwestern Mutual Investment Management Company LLC | 20,227 | $247 | 03/31/2020 |
| AAL | 20,227 | $247 | 03/31/2020 |
| Verition Fund Management LLC | $244 | 03/31/2020 | |
| Call | 20,000 | $244 | 03/31/2020 |
| LS Investment Advisors LLC | 19,557 | $238 | 03/31/2020 |
| AAL | 19,557 | $238 | 03/31/2020 |
| Coatue Management LLC | 19,415 | $237 | 03/31/2020 |
| AAL | 19,415 | $237 | 03/31/2020 |
| Kore Private Wealth LLC | 19,323 | $236 | 03/31/2020 |
| AAL | 19,323 | $236 | 03/31/2020 |
| Marshall Wace LLP | 19,268 | $235 | 03/31/2020 |
| AAL | 19,268 | $235 | 03/31/2020 |
| Fiera Capital Corp | 18,998 | $231 | 03/31/2020 |
| AAL | 18,998 | $231 | 03/31/2020 |
| Gotham Asset Management LLC | 18,986 | $231 | 03/31/2020 |
| AAL | 18,986 | $231 | 03/31/2020 |
| Chicago Partners Investment Group LLC | 19,889 | $230 | 03/31/2020 |
| AAL | 19,889 | $230 | 03/31/2020 |
| Orion Portfolio Solutions LLC | 18,705 | $228 | 03/31/2020 |
| AAL | 18,705 | $228 | 03/31/2020 |
| CSat Investment Advisory L.P. | 18,621 | $227 | 03/31/2020 |
| AAL | 18,621 | $227 | 03/31/2020 |
| Wealthcare Advisory Partners LLC | 18,381 | $224 | 03/31/2020 |
| AAL | 18,381 | $224 | 03/31/2020 |
| Financial Management Professionals Inc. | 18,261 | $223 | 03/31/2020 |
| AAL | 18,261 | $223 | 03/31/2020 |
| Jones Financial Companies Lllp | 18,196 | $222 | 03/31/2020 |
| AAL | 18,196 | $222 | 03/31/2020 |
| Institute for Wealth Management LLC. | 18,052 | $220 | 03/31/2020 |
| AAL | 18,052 | $220 | 03/31/2020 |
| Spark Investment Management LLC | 17,500 | $213 | 03/31/2020 |
| AAL | 17,500 | $213 | 03/31/2020 |
| M&T Bank Corp | 17,095 | $209 | 03/31/2020 |
| AAL | 17,095 | $209 | 03/31/2020 |
| Gryphon Financial Partners LLC | 16,686 | $204 | 03/31/2020 |
| AAL | 16,686 | $204 | 03/31/2020 |
| Livforsakringsbolaget Skandia Omsesidigt | 16,630 | $203 | 03/31/2020 |
| AAL | 16,630 | $203 | 03/31/2020 |
| Wedbush Securities Inc. | 16,576 | $202 | 03/31/2020 |
| AAL | 16,576 | $202 | 03/31/2020 |
| Louisiana State Employees Retirement System | 16,600 | $202 | 03/31/2020 |
| AAL | 16,600 | $202 | 03/31/2020 |
| Pinnacle Holdings LLC | 16,164 | $197 | 03/31/2020 |
| AAL | 16,164 | $197 | 03/31/2020 |
| Public Employees Retirement Association of Colorado | 16,040 | $196 | 03/31/2020 |
| AAL | 16,040 | $196 | 03/31/2020 |
| DekaBank Deutsche Girozentrale | 14,745 | $191 | 03/31/2020 |
| AAL | 14,745 | $191 | 03/31/2020 |
| MML Investors Services LLC | 15,467 | $189 | 03/31/2020 |
| AAL | 15,467 | $189 | 03/31/2020 |
| Cubic Asset Management LLC | 15,425 | $188 | 03/31/2020 |
| AAL | 15,425 | $188 | 03/31/2020 |
| United Capital Financial Advisers LLC | 15,253 | $186 | 03/31/2020 |
| AAL | 15,253 | $186 | 03/31/2020 |
| Ameritas Investment Partners Inc. | 15,091 | $184 | 03/31/2020 |
| AAL | 15,091 | $184 | 03/31/2020 |
| Dfpg Investments LLC | 14,983 | $184 | 03/31/2020 |
| AAL | 14,983 | $184 | 03/31/2020 |
| Bank of The West | 15,037 | $183 | 03/31/2020 |
| AAL | 15,037 | $183 | 03/31/2020 |
| Cito Capital Group LLC | 15,000 | $183 | 03/31/2020 |
| AAL | 15,000 | $183 | 03/31/2020 |
| Nissay Asset Management Corp Japan ADV | 14,853 | $181 | 03/31/2020 |
| AAL | 14,853 | $181 | 03/31/2020 |
| Pinnacle Associates Ltd. | 14,573 | $178 | 03/31/2020 |
| AAL | 14,573 | $178 | 03/31/2020 |
| HRT Financial LLC | $174 | 03/31/2020 | |
| PUT | 14,300 | $174 | 03/31/2020 |
| Blair William & Co. IL | 14,152 | $173 | 03/31/2020 |
| AAL | 14,152 | $173 | 03/31/2020 |
| First Allied Advisory Services Inc. | 14,196 | $173 | 03/31/2020 |
| AAL | 14,196 | $173 | 03/31/2020 |
| HighTower Advisors LLC | $168 | 03/31/2020 | |
| AAL | 13,899 | $168 | 03/31/2020 |
| Put | 100 | $0 | 03/31/2020 |
| Call | 100 | $0 | 03/31/2020 |
| Stratos Wealth Partners LTD. | 13,104 | $160 | 03/31/2020 |
| AAL | 13,104 | $160 | 03/31/2020 |
| Segall Bryant & Hamill LLC | 13,011 | $159 | 03/31/2020 |
| AAL | 13,011 | $159 | 03/31/2020 |
| Wealthstreet Investment Advisors LLC | 12,873 | $157 | 03/31/2020 |
| AAL | 12,873 | $157 | 03/31/2020 |
| Simmons Bank | 12,569 | $153 | 03/31/2020 |
| AAL | 12,569 | $153 | 03/31/2020 |
| IHT Wealth Management LLC | 12,587 | $153 | 03/31/2020 |
| AAL | 12,587 | $153 | 03/31/2020 |
| Texas Yale Capital Corp. | 12,479 | $152 | 03/31/2020 |
| AAL | 12,479 | $152 | 03/31/2020 |
| Parsec Financial Management Inc. | 12,428 | $151 | 03/31/2020 |
| AAL | 12,428 | $151 | 03/31/2020 |
| Financial Counselors Inc. | 12,319 | $150 | 03/31/2020 |
| AAL | 12,319 | $150 | 03/31/2020 |
| Papp L Roy & Associates | 12,223 | $149 | 03/31/2020 |
| AAL | 12,223 | $149 | 03/31/2020 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,037 | $147 | 03/31/2020 |
| AAL | 12,037 | $147 | 03/31/2020 |
| Independent Advisor Alliance | 12,078 | $147 | 03/31/2020 |
| AAL | 12,078 | $147 | 03/31/2020 |
| Oppenheimer & Co. Inc. | 11,705 | $142 | 03/31/2020 |
| AAL | 11,705 | $142 | 03/31/2020 |
| North Star Investment Management Corp. | 11,461 | $140 | 03/31/2020 |
| AAL | 11,461 | $140 | 03/31/2020 |
| Kovack Advisors Inc. | 11,422 | $139 | 03/31/2020 |
| AAL | 11,422 | $139 | 03/31/2020 |
| IBM Retirement Fund | 11,284 | $138 | 03/31/2020 |
| AAL | 11,284 | $138 | 03/31/2020 |
| Lee Financial Co | 11,331 | $138 | 03/31/2020 |
| AAL | 11,331 | $138 | 03/31/2020 |
| Prospera Financial Services Inc | 11,202 | $137 | 03/31/2020 |
| AAL | 11,202 | $137 | 03/31/2020 |
| Sheaff Brock Investment Advisors LLC | 11,136 | $136 | 03/31/2020 |
| AAL | 11,136 | $136 | 03/31/2020 |
| BDO Wealth Advisors LLC | 11,192 | $136 | 03/31/2020 |
| AAL | 11,192 | $136 | 03/31/2020 |
| Mercer Global Advisors Inc. ADV | 11,035 | $135 | 03/31/2020 |
| AAL | 11,035 | $135 | 03/31/2020 |
| Piedmont Investment Advisors Inc. | 10,971 | $134 | 03/31/2020 |
| AAL | 10,971 | $134 | 03/31/2020 |
| First Republic Investment Management Inc. | 11,008 | $134 | 03/31/2020 |
| AAL | 11,008 | $134 | 03/31/2020 |
| Hollencrest Capital Management | 10,825 | $132 | 03/31/2020 |
| AAL | 10,825 | $132 | 03/31/2020 |
| Equitable Holdings Inc. | 10,779 | $131 | 03/31/2020 |
| AAL | 10,779 | $131 | 03/31/2020 |
| Qube Research & Technologies Ltd | 10,468 | $128 | 03/31/2020 |
| AAL | 10,468 | $128 | 03/31/2020 |
| Evanson Asset Management LLC | 10,382 | $127 | 03/31/2020 |
| AAL | 10,382 | $127 | 03/31/2020 |
| Almanack Investment Partners LLC. | 10,216 | $125 | 03/31/2020 |
| AAL | 10,216 | $125 | 03/31/2020 |
| Cigna Investments Inc. New | 10,227 | $124 | 03/31/2020 |
| AAL | 10,227 | $124 | 03/31/2020 |
| Quadrant Capital Group LLC | 10,205 | $124 | 03/31/2020 |
| AAL | 10,205 | $124 | 03/31/2020 |
| Avantax Advisory Services Inc. | 10,255 | $123 | 03/31/2020 |
| AAL | 10,255 | $123 | 03/31/2020 |
| Paradigm Capital Management Inc. NY | 10,000 | $122 | 03/31/2020 |
| AAL | 10,000 | $122 | 03/31/2020 |
| KBC Group NV | 9,984 | $122 | 03/31/2020 |
| AAL | 9,984 | $122 | 03/31/2020 |
| Covenant Asset Management LLC | 10,000 | $122 | 03/31/2020 |
| AAL | 10,000 | $122 | 03/31/2020 |
| X Square Capital LLC | 10,000 | $122 | 03/31/2020 |
| AAL | 10,000 | $122 | 03/31/2020 |
| Firestone Capital Management | 9,982 | $122 | 03/31/2020 |
| AAL | 9,982 | $122 | 03/31/2020 |
| Banque Cantonale Vaudoise | 9,850 | $120 | 03/31/2020 |
| AAL | 9,850 | $120 | 03/31/2020 |
| Silvant Capital Management LLC | 9,436 | $115 | 03/31/2020 |
| AAL | 9,436 | $115 | 03/31/2020 |
| Schroder Investment Management Group | 11,419 | $108 | 03/31/2020 |
| AAL | 11,419 | $108 | 03/31/2020 |
| Vestcor Inc | 8,348 | $102 | 03/31/2020 |
| AAL | 8,348 | $102 | 03/31/2020 |
| Northern Oak Wealth Management Inc. | 8,030 | $98 | 03/31/2020 |
| AAL | 8,030 | $98 | 03/31/2020 |
| Westpac Banking Corp | 7,850 | $96 | 03/31/2020 |
| AAL | 7,850 | $96 | 03/31/2020 |
| Quantbot Technologies LP | 7,749 | $94 | 03/31/2020 |
| AAL | 7,749 | $94 | 03/31/2020 |
| Glenmede Trust Co. NA | 3,157 | $90 | 03/31/2020 |
| AAL | 3,157 | $90 | 03/31/2020 |
| Advisory Services Network LLC | 6,541 | $80 | 03/31/2020 |
| AAL | 6,541 | $80 | 03/31/2020 |
| Jacobi Capital Management LLC | 6,181 | $75 | 03/31/2020 |
| AAL | 6,181 | $75 | 03/31/2020 |
| Evolution Wealth Advisors LLC | 5,975 | $73 | 03/31/2020 |
| AAL | 5,975 | $73 | 03/31/2020 |
| Daiwa Securities Group Inc. | 5,712 | $70 | 03/31/2020 |
| AAL | 5,712 | $70 | 03/31/2020 |
| NEXT Financial Group Inc | 5,630 | $69 | 03/31/2020 |
| AAL | 5,630 | $69 | 03/31/2020 |
| Investors Research Corp | 5,492 | $67 | 03/31/2020 |
| AAL | 5,492 | $67 | 03/31/2020 |
| Ellis Investment Partners LLC | 6,050 | $64 | 03/31/2020 |
| AAL | 6,050 | $64 | 03/31/2020 |
| Seeyond | 3,462 | $62 | 03/31/2020 |
| AAL | 3,462 | $62 | 03/31/2020 |
| Rosenberg Matthew Hamilton | 5,029 | $62 | 03/31/2020 |
| AAL | 5,029 | $62 | 03/31/2020 |
| Plante Moran Financial Advisors LLC | 5,000 | $61 | 03/31/2020 |
| AAL | 5,000 | $61 | 03/31/2020 |
| QS Investors LLC | 4,911 | $60 | 03/31/2020 |
| AAL | 4,911 | $60 | 03/31/2020 |
| Larson Financial Group LLC | 4,832 | $59 | 03/31/2020 |
| AAL | 4,832 | $59 | 03/31/2020 |
| Fifth Third Bancorp | 4,735 | $58 | 03/31/2020 |
| AAL | 4,735 | $58 | 03/31/2020 |
| Macquarie Group Ltd. | 4,500 | $55 | 03/31/2020 |
| AAL | 4,500 | $55 | 03/31/2020 |
| Skandinaviska Enskilda Banken AB publ | 4,500 | $55 | 03/31/2020 |
| AAL | 4,500 | $55 | 03/31/2020 |
| Brandywine Global Investment Management LLC | 4,196 | $52 | 03/31/2020 |
| AAL | 4,196 | $52 | 03/31/2020 |
| Proequities Inc. | $51 | 03/31/2020 | |
| AAL | 4,178 | $51 | 03/31/2020 |
| Put | 0 | $0 | 03/31/2020 |
| Call | 0 | $0 | 03/31/2020 |
| Gables Capital Management Inc. | 4,114 | $51 | 03/31/2020 |
| AAL | 4,114 | $51 | 03/31/2020 |
| Reilly Financial Advisors LLC | 4,000 | $49 | 03/31/2020 |
| AAL | 4,000 | $49 | 03/31/2020 |
| IFP Advisors Inc | 3,158 | $47 | 03/31/2020 |
| AAL | 3,158 | $47 | 03/31/2020 |
| Westside Investment Management Inc. | 3,786 | $46 | 03/31/2020 |
| AAL | 3,786 | $46 | 03/31/2020 |
| First Mercantile Trust Co. | 3,163 | $39 | 03/31/2020 |
| AAL | 3,163 | $39 | 03/31/2020 |
| Massmutual Trust Co. FSB ADV | 3,117 | $38 | 03/31/2020 |
| AAL | 3,117 | $38 | 03/31/2020 |
| Asset Dedication LLC | 3,150 | $38 | 03/31/2020 |
| AAL | 3,150 | $38 | 03/31/2020 |
| Manchester Financial Inc. | 2,881 | $35 | 03/31/2020 |
| AAL | 2,881 | $35 | 03/31/2020 |
| Rampart Investment Management Company LLC | 2,883 | $35 | 03/31/2020 |
| AAL | 2,883 | $35 | 03/31/2020 |
| CNB Bank | 1,000 | $35 | 03/31/2020 |
| AAL | 1,000 | $35 | 03/31/2020 |
| Truvestments Capital LLC | 2,887 | $35 | 03/31/2020 |
| AAL | 2,887 | $35 | 03/31/2020 |
| Parallel Advisors LLC | 2,755 | $33 | 03/31/2020 |
| AAL | 2,755 | $33 | 03/31/2020 |
| Lake Point Wealth Management | 2,687 | $33 | 03/31/2020 |
| AAL | 2,687 | $33 | 03/31/2020 |
| Farmers & Merchants Investments Inc. | 2,656 | $32 | 03/31/2020 |
| AAL | 2,656 | $32 | 03/31/2020 |
| Regal Wealth Group Inc. | 2,503 | $31 | 03/31/2020 |
| AAL | 2,503 | $31 | 03/31/2020 |
| Shell Asset Management Co. | 2,449 | $30 | 03/31/2020 |
| AAL | 2,449 | $30 | 03/31/2020 |
| Kings Point Capital Management | 2,500 | $30 | 03/31/2020 |
| AAL | 2,500 | $30 | 03/31/2020 |
| PEAK6 Investments LLC | $28 | 03/31/2020 | |
| Put | 80,500 | $981 | 03/31/2020 |
| AAL | 52,084 | $635 | 03/31/2020 |
| Call | 30,700 | $374 | 03/31/2020 |
| Benjamin F. Edwards & Company Inc. | 2,248 | $27 | 03/31/2020 |
| AAL | 2,248 | $27 | 03/31/2020 |
| Gratus Capital LLC | $27 | 03/31/2020 | |
| AAL | 9,000 | $110 | 03/31/2020 |
| Put | 6,800 | $83 | 03/31/2020 |
| CX Institutional | 2,215 | $27 | 03/31/2020 |
| AAL | 2,215 | $27 | 03/31/2020 |
| Rockefeller Capital Management L.P. | 2,212 | $27 | 03/31/2020 |
| AAL | 2,212 | $27 | 03/31/2020 |
| Huntington National Bank | 2,173 | $26 | 03/31/2020 |
| AAL | 2,173 | $26 | 03/31/2020 |
| Gradient Investments LLC | 2,154 | $26 | 03/31/2020 |
| AAL | 2,154 | $26 | 03/31/2020 |
| Financial Advantage Inc. | 2,070 | $25 | 03/31/2020 |
| AAL | 2,070 | $25 | 03/31/2020 |
| Stephenson National Bank & Trust | 2,000 | $24 | 03/31/2020 |
| AAL | 2,000 | $24 | 03/31/2020 |
| Salomon & Ludwin LLC | 1,999 | $24 | 03/31/2020 |
| AAL | 1,999 | $24 | 03/31/2020 |
| 1776 Wealth LLC | 2,000 | $24 | 03/31/2020 |
| AAL | 2,000 | $24 | 03/31/2020 |
| Golden State Wealth Management LLC | 1,900 | $23 | 03/31/2020 |
| AAL | 1,900 | $23 | 03/31/2020 |
| Tradewinds Capital Management LLC | 1,785 | $22 | 03/31/2020 |
| AAL | 1,785 | $22 | 03/31/2020 |
| Optimum Investment Advisors | 1,720 | $21 | 03/31/2020 |
| AAL | 1,720 | $21 | 03/31/2020 |
| Tiff Advisory Services Inc. | 1,719 | $21 | 03/31/2020 |
| AAL | 1,719 | $21 | 03/31/2020 |
| Stonebridge Capital Advisors LLC | 1,750 | $21 | 03/31/2020 |
| AAL | 1,750 | $21 | 03/31/2020 |
| Pearl River Capital LLC | 1,749 | $21 | 03/31/2020 |
| AAL | 1,749 | $21 | 03/31/2020 |
| Arkadios Wealth Advisors | 1,754 | $21 | 03/31/2020 |
| AAL | 1,754 | $21 | 03/31/2020 |
| Meeder Asset Management Inc. | 1,625 | $20 | 03/31/2020 |
| AAL | 1,625 | $20 | 03/31/2020 |
| Ameritas Investment Company LLC | 2,156 | $20 | 03/31/2020 |
| AAL | 2,156 | $20 | 03/31/2020 |
| Private Ocean LLC | 1,664 | $20 | 03/31/2020 |
| AAL | 1,664 | $20 | 03/31/2020 |
| Berman Capital Advisors LLC | 1,612 | $19 | 03/31/2020 |
| AAL | 1,612 | $19 | 03/31/2020 |
| Procyon Private Wealth Partners LLC | 1,587 | $19 | 03/31/2020 |
| AAL | 1,587 | $19 | 03/31/2020 |
| Strs Ohio | 1,530 | $18 | 03/31/2020 |
| AAL | 1,530 | $18 | 03/31/2020 |
| Capstone Investment Advisors LLC | $18 | 03/31/2020 | |
| Call | 62,100 | $757 | 03/31/2020 |
| Put | 60,600 | $739 | 03/31/2020 |
| Weaver Consulting Group | 1,510 | $18 | 03/31/2020 |
| AAL | 1,510 | $18 | 03/31/2020 |
| Horizon Bancorp Inc. IN | 1,400 | $17 | 03/31/2020 |
| AAL | 1,400 | $17 | 03/31/2020 |
| Key Financial Inc | 1,372 | $17 | 03/31/2020 |
| AAL | 1,372 | $17 | 03/31/2020 |
| Disciplined Investments LLC | 1,420 | $17 | 03/31/2020 |
| AAL | 1,420 | $17 | 03/31/2020 |
| CWM LLC | 1,321 | $16 | 03/31/2020 |
| AAL | 1,321 | $16 | 03/31/2020 |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 1,300 | $16 | 03/31/2020 |
| AAL | 1,300 | $16 | 03/31/2020 |
| Cullen Frost Bankers Inc. | 1,259 | $15 | 03/31/2020 |
| AAL | 1,259 | $15 | 03/31/2020 |
| AdvisorNet Financial Inc | 1,246 | $15 | 03/31/2020 |
| AAL | 1,246 | $15 | 03/31/2020 |
| CFM Wealth Partners LLC | 1,218 | $15 | 03/31/2020 |
| AAL | 1,218 | $15 | 03/31/2020 |
| Flagship Harbor Advisors LLC | 1,166 | $14 | 03/31/2020 |
| AAL | 1,166 | $14 | 03/31/2020 |
| Verus Capital Partners LLC | 1,149 | $14 | 03/31/2020 |
| AAL | 1,149 | $14 | 03/31/2020 |
| EPG Wealth Management LLC | 1,113 | $14 | 03/31/2020 |
| AAL | 1,113 | $14 | 03/31/2020 |
| Citizens Financial Group Inc RI | 1,071 | $13 | 03/31/2020 |
| AAL | 1,071 | $13 | 03/31/2020 |
| Archer Investment Corp | 1,095 | $13 | 03/31/2020 |
| AAL | 1,095 | $13 | 03/31/2020 |
| Tsfg LLC | 886 | $12 | 06/30/2020 |
| AAL | 886 | $12 | 06/30/2020 |
| Clearstead Advisors LLC | 1,000 | $12 | 03/31/2020 |
| AAL | 1,000 | $12 | 03/31/2020 |
| WASHINGTON TRUST Co | 1,000 | $12 | 03/31/2020 |
| AAL | 1,000 | $12 | 03/31/2020 |
| Quantum Capital Management | 965 | $12 | 03/31/2020 |
| AAL | 965 | $12 | 03/31/2020 |
| Estabrook Capital Management | 1,000 | $12 | 03/31/2020 |
| AAL | 1,000 | $12 | 03/31/2020 |
| JNBA Financial Advisors | 1,000 | $12 | 03/31/2020 |
| AAL | 1,000 | $12 | 03/31/2020 |
| TCI Wealth Advisors Inc. | 1,000 | $12 | 03/31/2020 |
| AAL | 1,000 | $12 | 03/31/2020 |
| Capital Analysts LLC | 1,000 | $12 | 03/31/2020 |
| AAL | 1,000 | $12 | 03/31/2020 |
| Sowell Financial Services LLC | 1,002 | $12 | 03/31/2020 |
| AAL | 1,002 | $12 | 03/31/2020 |
| Princeton Global Asset Management LLC | 1,000 | $12 | 03/31/2020 |
| AAL | 1,000 | $12 | 03/31/2020 |
| Carroll Financial Associates Inc. | 940 | $11 | 03/31/2020 |
| AAL | 940 | $11 | 03/31/2020 |
| Front Row Advisors LLC | 900 | $11 | 03/31/2020 |
| AAL | 900 | $11 | 03/31/2020 |
| Private Capital Group LLC | 922 | $11 | 03/31/2020 |
| AAL | 922 | $11 | 03/31/2020 |
| Credit Agricole S A | 823 | $10 | 03/31/2020 |
| AAL | 823 | $10 | 03/31/2020 |
| Sonora Investment Management LLC | 831 | $10 | 03/31/2020 |
| AAL | 831 | $10 | 03/31/2020 |
| Johnson Financial Group Inc. | 810 | $10 | 03/31/2020 |
| AAL | 810 | $10 | 03/31/2020 |
| Valley National Advisers Inc. | 719 | $9 | 03/31/2020 |
| AAL | 719 | $9 | 03/31/2020 |
| Winch Advisory Services LLC | 740 | $9 | 03/31/2020 |
| AAL | 740 | $9 | 03/31/2020 |
| Accurate Investment Solutions Inc. | 700 | $9 | 03/31/2020 |
| AAL | 700 | $9 | 03/31/2020 |
| Global Wealth Management Investment Advisory Inc. | 717 | $9 | 03/31/2020 |
| AAL | 717 | $9 | 03/31/2020 |
| Efficient Wealth Management LLC | 716 | $9 | 03/31/2020 |
| AAL | 716 | $9 | 03/31/2020 |
| Sterling Investment Advisors Ltd. | $8 | 03/31/2020 | |
| Call | 20 | $8 | 03/31/2020 |
| AAL | 80 | $0 | 03/31/2020 |
| Valeo Financial Advisors LLC | 640 | $8 | 03/31/2020 |
| AAL | 640 | $8 | 03/31/2020 |
| Bessemer Group Inc. | 552 | $7 | 03/31/2020 |
| AAL | 552 | $7 | 03/31/2020 |
| Simon Quick Advisors LLC | 555 | $7 | 03/31/2020 |
| AAL | 555 | $7 | 03/31/2020 |
| Sound Income Strategies LLC | 587 | $7 | 03/31/2020 |
| AAL | 587 | $7 | 03/31/2020 |
| CENTRAL TRUST Co | 500 | $6 | 03/31/2020 |
| AAL | 500 | $6 | 03/31/2020 |
| Parkside Financial Bank & Trust | 511 | $6 | 03/31/2020 |
| AAL | 511 | $6 | 03/31/2020 |
| Exchange Traded Concepts LLC | 454 | $6 | 03/31/2020 |
| AAL | 454 | $6 | 03/31/2020 |
| Hudock Inc. | 535 | $6 | 03/31/2020 |
| AAL | 535 | $6 | 03/31/2020 |
| NewSquare Capital LLC | 500 | $6 | 03/31/2020 |
| AAL | 500 | $6 | 03/31/2020 |
| Trustcore Financial Services LLC | 522 | $6 | 03/31/2020 |
| AAL | 522 | $6 | 03/31/2020 |
| Certified Advisory Corp | 500 | $6 | 03/31/2020 |
| AAL | 500 | $6 | 03/31/2020 |
| Global Retirement Partners LLC | 472 | $6 | 03/31/2020 |
| AAL | 472 | $6 | 03/31/2020 |
| Covington Capital Management | 400 | $5 | 03/31/2020 |
| AAL | 400 | $5 | 03/31/2020 |
| Trust Co | 425 | $5 | 03/31/2020 |
| AAL | 425 | $5 | 03/31/2020 |
| Harwood Advisory Group LLC | 434 | $5 | 03/31/2020 |
| AAL | 434 | $5 | 03/31/2020 |
| New Capital Management LP | 405 | $5 | 03/31/2020 |
| AAL | 405 | $5 | 03/31/2020 |
| Trust Co. of Vermont | 364 | $4 | 03/31/2020 |
| AAL | 364 | $4 | 03/31/2020 |
| Signaturefd LLC | 349 | $4 | 03/31/2020 |
| AAL | 349 | $4 | 03/31/2020 |
| Macroview Investment Management LLC | 300 | $4 | 03/31/2020 |
| AAL | 300 | $4 | 03/31/2020 |
| Corbenic Partners LLC | 340 | $4 | 03/31/2020 |
| AAL | 340 | $4 | 03/31/2020 |
| Gemmer Asset Management LLC | 308 | $4 | 03/31/2020 |
| AAL | 308 | $4 | 03/31/2020 |
| Ironwood Financial llc | 306 | $4 | 03/31/2020 |
| AAL | 306 | $4 | 03/31/2020 |
| Allred Capital Management LLC | 300 | $4 | 03/31/2020 |
| AAL | 300 | $4 | 03/31/2020 |
| tru Independence LLC | 317 | $4 | 03/31/2020 |
| AAL | 317 | $4 | 03/31/2020 |
| Red Door Wealth Management LLC | 300 | $3 | 06/30/2020 |
| AAL | 300 | $3 | 06/30/2020 |
| Synovus Financial Corp | 335 | $3 | 03/31/2020 |
| AAL | 335 | $3 | 03/31/2020 |
| Sun Life Financial INC | 206 | $3 | 03/31/2020 |
| AAL | 206 | $3 | 03/31/2020 |
| Earnest Partners LLC | 206 | $3 | 03/31/2020 |
| AAL | 206 | $3 | 03/31/2020 |
| Harel Insurance Investments & Financial Services Ltd. | 273 | $3 | 03/31/2020 |
| AAL | 273 | $3 | 03/31/2020 |
| Sandy Spring Bank | 250 | $3 | 03/31/2020 |
| AAL | 250 | $3 | 03/31/2020 |
| Advisory Alpha LLC | 299 | $3 | 03/31/2020 |
| AAL | 299 | $3 | 03/31/2020 |
| Claraphi Advisory Network LLC | 209 | $3 | 03/31/2020 |
| AAL | 209 | $3 | 03/31/2020 |
| Lindbrook Capital LLC | 229 | $3 | 03/31/2020 |
| AAL | 229 | $3 | 03/31/2020 |
| TRUE Private Wealth Advisors | 195 | $2 | 06/30/2020 |
| AAL | 195 | $2 | 06/30/2020 |
| First Manhattan Co. | 200 | $2 | 03/31/2020 |
| AAL | 200 | $2 | 03/31/2020 |
| Creative Financial Designs Inc. ADV | 143 | $2 | 03/31/2020 |
| AAL | 143 | $2 | 03/31/2020 |
| HM Payson & Co. | 156 | $2 | 03/31/2020 |
| AAL | 156 | $2 | 03/31/2020 |
| Thompson Siegel & Walmsley LLC | 199 | $2 | 03/31/2020 |
| AAL | 199 | $2 | 03/31/2020 |
| Enterprise Financial Services Corp | 150 | $2 | 03/31/2020 |
| AAL | 150 | $2 | 03/31/2020 |
| Central Bank & Trust Co. | 150 | $2 | 03/31/2020 |
| AAL | 150 | $2 | 03/31/2020 |
| Blue Bell Private Wealth Management LLC | 150 | $2 | 03/31/2020 |
| AAL | 150 | $2 | 03/31/2020 |
| Focused Wealth Management Inc | 173 | $2 | 03/31/2020 |
| AAL | 173 | $2 | 03/31/2020 |
| Capital Advisors Ltd. LLC | 144 | $2 | 03/31/2020 |
| AAL | 144 | $2 | 03/31/2020 |
| Cribstone Capital Management LLC | 197 | $2 | 03/31/2020 |
| AAL | 197 | $2 | 03/31/2020 |
| Capital Bank & Trust Co | 157 | $2 | 03/31/2020 |
| AAL | 157 | $2 | 03/31/2020 |
| Laurel Wealth Advisors LLC | 200 | $2 | 03/31/2020 |
| AAL | 200 | $2 | 03/31/2020 |
| Evoke Wealth LLC | 125 | $2 | 03/31/2020 |
| AAL | 125 | $2 | 03/31/2020 |
| Walled Lake Planning & Wealth Management LLC | 153 | $2 | 03/31/2020 |
| AAL | 153 | $2 | 03/31/2020 |
| Brown Brothers Harriman & Co. | 45 | $1 | 03/31/2020 |
| AAL | 45 | $1 | 03/31/2020 |
| Resources Management Corp CT ADV | 62 | $1 | 03/31/2020 |
| AAL | 62 | $1 | 03/31/2020 |
| Woodley Farra Manion Portfolio Management Inc. | 85 | $1 | 03/31/2020 |
| AAL | 85 | $1 | 03/31/2020 |
| Clearbridge Investments LLC | 1 | $1 | 03/31/2020 |
| AAL | 1 | $1 | 03/31/2020 |
| Price Wealth LLC | 63 | $1 | 03/31/2020 |
| AAL | 63 | $1 | 03/31/2020 |
| San Francisco Sentry Investment Group CA | 55 | $1 | 03/31/2020 |
| AAL | 55 | $1 | 03/31/2020 |
| Tarbox Family Office Inc. | 80 | $1 | 03/31/2020 |
| AAL | 80 | $1 | 03/31/2020 |
| Glassman Wealth Services | 94 | $1 | 03/31/2020 |
| AAL | 94 | $1 | 03/31/2020 |
| BerganKDV Wealth Management LLC | 44 | $1 | 03/31/2020 |
| AAL | 44 | $1 | 03/31/2020 |
| Zions Bancorporation N.A. | 73 | $1 | 03/31/2020 |
| AAL | 73 | $1 | 03/31/2020 |
| Centiva Capital LP | $1 | 03/31/2020 | |
| Put | 50,800 | $619 | 03/31/2020 |
| AAL | 45,346 | $553 | 03/31/2020 |
| Call | 5,500 | $67 | 03/31/2020 |
| Patriot Financial Group Insurance Agency LLC | 100 | $1 | 03/31/2020 |
| AAL | 100 | $1 | 03/31/2020 |
| Providence Capital Advisors LLC | 100 | $1 | 03/31/2020 |
| AAL | 100 | $1 | 03/31/2020 |
| Cedar Mountain Advisors LLC | 107 | $1 | 03/31/2020 |
| AAL | 107 | $1 | 03/31/2020 |
| Lion Street Advisors LLC | 61 | $1 | 03/31/2020 |
| AAL | 61 | $1 | 03/31/2020 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 22 | $0 | 06/30/2020 |
| AAL | 22 | $0 | 06/30/2020 |
| Associated Banc Corp | 13 | $0 | 03/31/2020 |
| AAL | 13 | $0 | 03/31/2020 |
| Shine Investment Advisory Services Inc. | 27 | $0 | 03/31/2020 |
| AAL | 27 | $0 | 03/31/2020 |
| Endurance Wealth Management Inc. | 22 | $0 | 03/31/2020 |
| AAL | 22 | $0 | 03/31/2020 |
| Perkins Coie Trust Co | 11 | $0 | 03/31/2020 |
| AAL | 11 | $0 | 03/31/2020 |
| Tortoise Investment Management LLC | 30 | $0 | 03/31/2020 |
| AAL | 30 | $0 | 03/31/2020 |
| Riggs Asset Managment Co. Inc. | 22 | $0 | 03/31/2020 |
| AAL | 22 | $0 | 03/31/2020 |
| Horan Securities Inc. | 25 | $0 | 03/31/2020 |
| AAL | 25 | $0 | 03/31/2020 |
| Crewe Advisors LLC | 30 | $0 | 03/31/2020 |
| AAL | 30 | $0 | 03/31/2020 |
| Versant Capital Management Inc | 49 | $0 | 03/31/2020 |
| AAL | 49 | $0 | 03/31/2020 |
| Prestige Wealth Management Group LLC | 24 | $0 | 03/31/2020 |
| AAL | 24 | $0 | 03/31/2020 |
| Atlas Private Wealth Management | 0 | $0 | 03/31/2020 |
| AAL | 0 | $0 | 03/31/2020 |
| Lloyd Advisory Services LLC. | 9 | $0 | 03/31/2020 |
| AAL | 9 | $0 | 03/31/2020 |
| FSA Wealth Management LLC | 3 | $0 | 03/31/2020 |
| AAL | 3 | $0 | 03/31/2020 |
| Bluefin Trading LLC | $-55 | 03/31/2020 | |
| Put | 20,100 | $177 | 03/31/2020 |
| Call | 179,800 | $122 | 03/31/2020 |
| Covalent Partners LLC | $-66 | 03/31/2020 | |
| Put | 170,000 | $66 | 03/31/2020 |
| Capula Management Ltd | $-84 | 03/31/2020 | |
| Put | 63,200 | $770 | 03/31/2020 |
| AAL | 56,299 | $686 | 03/31/2020 |
| Prelude Capital Management LLC | $-139 | 03/31/2020 | |
| Put | 20,200 | $246 | 03/31/2020 |
| Call | 8,800 | $107 | 03/31/2020 |
| Ionic Capital Management LLC | $-153 | 03/31/2020 | |
| Put | 15,000 | $183 | 03/31/2020 |
| AAL | 2,500 | $30 | 03/31/2020 |
| Cutler Group LP | $-304 | 03/31/2020 | |
| Put | 105,400 | $1,318 | 03/31/2020 |
| AAL | 82,600 | $1,006 | 03/31/2020 |
| Call | 30,500 | $8 | 03/31/2020 |
| HAP Trading LLC | $-482 | 03/31/2020 | |
| Put | 117,200 | $807 | 03/31/2020 |
| Call | 1,264,000 | $325 | 03/31/2020 |
| SG3 Management LLC | $-546 | 03/31/2020 | |
| Put | 110,000 | $1,341 | 03/31/2020 |
| Call | 55,200 | $673 | 03/31/2020 |
| AAL | 10,000 | $122 | 03/31/2020 |
| Millennium Management LLC | $-771 | 03/31/2020 | |
| Put | 264,000 | $3,218 | 03/31/2020 |
| AAL | 149,075 | $1,817 | 03/31/2020 |
| Call | 51,700 | $630 | 03/31/2020 |
| UBS Oconnor LLC | $-1,297 | 03/31/2020 | |
| Put | 510,000 | $1,297 | 03/31/2020 |
| CMT Capital Markets Trading GmbH | $-1,523 | 03/31/2020 | |
| Put | 145,000 | $1,768 | 03/31/2020 |
| Call | 20,100 | $245 | 03/31/2020 |
| SG Americas Securities LLC | $-1,619 | 03/31/2020 | |
| Put | 175,000 | $2,472 | 03/31/2020 |
| AAL | 69,956 | $853 | 03/31/2020 |
| BNP Paribas Arbitrage SA | $-2,611 | 03/31/2020 | |
| Put | 8,392 | $10,230 | 03/31/2020 |
| AAL | 625,016 | $7,619 | 03/31/2020 |
| UBS Group AG | $-2,816 | 03/31/2020 | |
| Put | 1,211,200 | $14,765 | 03/31/2020 |
| AAL | 928,088 | $11,313 | 03/31/2020 |
| Call | 52,200 | $636 | 03/31/2020 |
| Interval Partners LP | $-3,629 | 03/31/2020 | |
| Put | 297,700 | $3,629 | 03/31/2020 |
| Balyasny Asset Management LLC | $-3,997 | 03/31/2020 | |
| Put | 400,000 | $4,876 | 03/31/2020 |
| AAL | 72,147 | $879 | 03/31/2020 |
| Nomura Holdings Inc. | $-5,388 | 03/31/2020 | |
| Put | 601,200 | $7,333 | 03/31/2020 |
| Call | 153,900 | $1,877 | 03/31/2020 |
| AAL | 5,613 | $68 | 03/31/2020 |
| Parallax Volatility Advisers L.P. | $-7,097 | 03/31/2020 | |
| Put | 1,891,300 | $23,052 | 03/31/2020 |
| AAL | 761,146 | $9,278 | 03/31/2020 |
| Call | 548,100 | $6,677 | 03/31/2020 |
| Ellington Management Group LLC | 52,351 | $-10,191 | 03/31/2020 |
| Put | 888,400 | $10,829 | 03/31/2020 |
| AAL | 52,351 | $638 | 03/31/2020 |
See Summary: Institutional Holders of AAL
See Details: Top 10 Hedge Funds Holding AAL
Also See: AAL Insider Buying
Also See: AAL Holdings Changes
Analysts Forecast: American Airlines Group Price Target
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