HoldingsChannel.com
Funds Holding AAL
HolderAmountPosition Size
($ in 1000's)
 As of
Primecap Management Co. CA68,471,346$1,846,672 09/30/2019
     AAL68,471,346$1,846,672 09/30/2019
Berkshire Hathaway Inc43,700,000$1,425,057 06/30/2019
     AAL43,700,000$1,425,057 06/30/2019
Vanguard Group Inc.42,861,491$1,155,975 09/30/2019
     AAL42,861,491$1,155,975 09/30/2019
BlackRock Inc. $627,505 09/30/2019
     AAL22,820,752$615,473 09/30/2019
     Call446,100$12,032 09/30/2019
Harris Associates L P17,998,141$485,410 09/30/2019
     AAL17,998,141$485,410 09/30/2019
State Street Corp13,450,257$362,753 09/30/2019
     AAL13,450,257$362,753 09/30/2019
Capital World Investors8,225,070$268,220 06/30/2019
     AAL8,225,070$268,220 06/30/2019
FMR LLC9,790,472$264,049 09/30/2019
     AAL9,790,472$264,049 09/30/2019
Nuveen Asset Management LLC6,612,922$215,648 06/30/2019
     AAL6,612,922$215,648 06/30/2019
Lansdowne Partners UK LLP7,350,731$198,246 09/30/2019
     AAL7,350,731$198,246 09/30/2019
Invesco Ltd.6,503,318$175,394 09/30/2019
     AAL6,503,318$175,394 09/30/2019
Geode Capital Management LLC6,078,930$163,758 09/30/2019
     AAL6,078,930$163,758 09/30/2019
Goldman Sachs Group Inc. $116,360 06/30/2019
     AAL3,326,912$108,491 06/30/2019
     Call300,000$9,783 06/30/2019
     Put58,700$1,914 06/30/2019
LSV Asset Management3,873,955$104,480 09/30/2019
     AAL3,873,955$104,480 09/30/2019
Northern Trust Corp3,700,754$99,810 09/30/2019
     AAL3,700,754$99,810 09/30/2019
Brandywine Global Investment Management LLC3,621,374$97,669 09/30/2019
     AAL3,621,374$97,669 09/30/2019
Susquehanna International Group LLP $93,977 09/30/2019
     Call4,657,700$125,618 09/30/2019
     Put3,965,000$106,937 09/30/2019
     AAL2,791,856$75,296 09/30/2019
CSS LLC IL $89,462 06/30/2019
     AAL2,778,370$90,603 06/30/2019
     Put35,000$1,141 06/30/2019
Cyrus Capital Partners L.P.2,323,547$75,771 06/30/2019
     AAL2,323,547$75,771 06/30/2019
Hosking Partners LLP2,670,384$72,020 09/30/2019
     AAL2,670,384$72,020 09/30/2019
RWC Asset Management LLP2,616,019$70,555 09/30/2019
     AAL2,616,019$70,555 09/30/2019
Parametric Portfolio Associates LLC2,124,543$69,281 06/30/2019
     AAL2,124,543$69,281 06/30/2019
Bank of New York Mellon Corp2,562,349$69,105 09/30/2019
     AAL2,562,349$69,105 09/30/2019
Masters Capital Management LLC $65,220 06/30/2019
     AAL1,000,000$32,610 06/30/2019
     Call1,000,000$32,610 06/30/2019
Citadel Advisors LLC $63,001 06/30/2019
     Call4,130,500$134,696 06/30/2019
     Put2,626,000$85,634 06/30/2019
     AAL427,463$13,939 06/30/2019
Miller Value Partners LLC2,188,050$59,012 09/30/2019
     AAL2,188,050$59,012 09/30/2019
Charles Schwab Investment Management Inc.1,910,872$51,537 09/30/2019
     AAL1,910,872$51,537 09/30/2019
Prudential PLC1,852,000$50,004 09/30/2019
     AAL1,852,000$50,004 09/30/2019
Morgan Stanley1,463,619$47,728 06/30/2019
     AAL1,463,619$47,728 06/30/2019
Kovitz Investment Group Partners LLC1,701,216$45,882 09/30/2019
     AAL1,701,216$45,882 09/30/2019
Dimensional Fund Advisors LP1,690,191$45,586 09/30/2019
     AAL1,690,191$45,586 09/30/2019
Price T Rowe Associates Inc. MD1,602,506$43,220 09/30/2019
     AAL1,602,506$43,220 09/30/2019
Russell Investments Group Ltd.1,335,302$36,021 09/30/2019
     AAL1,335,302$36,021 09/30/2019
Royal Bank of Canada $34,086 06/30/2019
     AAL1,184,375$38,622 06/30/2019
     Put279,200$9,105 06/30/2019
     Call140,100$4,569 06/30/2019
Frontier Capital Management Co. LLC957,592$31,227 06/30/2019
     AAL957,592$31,227 06/30/2019
Barclays PLC $29,288 06/30/2019
     Put1,151,900$37,563 06/30/2019
     AAL1,117,144$36,432 06/30/2019
     Call932,800$30,419 06/30/2019
Gendell Jeffrey L893,300$29,131 06/30/2019
     AAL893,300$29,131 06/30/2019
Bank of America Corp DE $28,129 09/30/2019
     AAL1,060,479$28,601 09/30/2019
     Put121,000$3,263 09/30/2019
     Call103,500$2,791 09/30/2019
JPMorgan Chase & Co. $27,422 09/30/2019
     AAL1,216,792$32,816 09/30/2019
     Put310,000$8,361 09/30/2019
     Call110,000$2,967 09/30/2019
California Public Employees Retirement System1,006,741$27,152 09/30/2019
     AAL1,006,741$27,152 09/30/2019
Citigroup Inc. $27,018 09/30/2019
     Put1,072,800$28,934 09/30/2019
     Call1,038,700$28,014 09/30/2019
     AAL1,035,894$27,938 09/30/2019
Legal & General Group Plc964,540$26,011 09/30/2019
     AAL964,540$26,011 09/30/2019
Bridgeway Capital Management Inc.931,452$25,121 09/30/2019
     AAL931,452$25,121 09/30/2019
Packer & Co Ltd905,400$24,419 09/30/2019
     AAL905,400$24,419 09/30/2019
Alliancebernstein L.P.679,707$22,165 06/30/2019
     AAL679,707$22,165 06/30/2019
California State Teachers Retirement System656,490$21,408 06/30/2019
     AAL656,490$21,408 06/30/2019
Millennium Management LLC $20,829 06/30/2019
     AAL1,086,682$13,562 06/30/2019
     Call52,700$7,267 06/30/2019
Delek Group Ltd.643,459$20,500 06/30/2019
     AAL643,459$20,500 06/30/2019
Deltec Asset Management LLC720,147$19,422 09/30/2019
     AAL720,147$19,422 09/30/2019
Nomura Holdings Inc. $19,378 09/30/2019
     Call700,000$18,796 09/30/2019
     AAL71,691$1,925 09/30/2019
     Put50,000$1,343 09/30/2019
New York State Common Retirement Fund660,877$17,824 09/30/2019
     AAL660,877$17,824 09/30/2019
Teacher Retirement System of Texas656,546$17,707 09/30/2019
     AAL656,546$17,707 09/30/2019
Twin Tree Management LP $17,425 09/30/2019
     Call747,400$20,157 09/30/2019
     Put473,700$12,776 09/30/2019
     AAL372,400$10,044 09/30/2019
MSD Partners L.P. $17,120 06/30/2019
     Call525,000$17,120 06/30/2019
UBS Asset Management Americas Inc.515,621$16,814 06/30/2019
     AAL515,621$16,814 06/30/2019
Arrowstreet Capital Limited Partnership619,543$16,709 09/30/2019
     AAL619,543$16,709 09/30/2019
Polar Asset Management Partners Inc. $16,305 06/30/2019
     Call500,000$16,305 06/30/2019
Rhumbline Advisers599,503$16,169 09/30/2019
     AAL599,503$16,169 09/30/2019
Principal Financial Group Inc.581,672$15,688 09/30/2019
     AAL581,672$15,688 09/30/2019
Interval Partners LP565,900$15,262 09/30/2019
     AAL565,900$15,262 09/30/2019
Coronation Fund Managers Ltd.564,734$15,231 09/30/2019
     AAL564,734$15,231 09/30/2019
WINTON GROUP Ltd546,565$14,741 09/30/2019
     AAL546,565$14,741 09/30/2019
Wells Fargo & Company MN $14,636 09/30/2019
     AAL564,141$15,214 09/30/2019
     Put58,100$578 09/30/2019
Group One Trading L.P. $14,485 09/30/2019
     Call666,600$17,978 09/30/2019
     Put129,500$3,493 09/30/2019
New York State Teachers Retirement System523,401$14,116 09/30/2019
     AAL523,401$14,116 09/30/2019
Adage Capital Partners GP L.L.C.511,482$13,795 09/30/2019
     AAL511,482$13,795 09/30/2019
Hodges Capital Management Inc.501,929$13,537 09/30/2019
     AAL501,929$13,537 09/30/2019
Artal Group S.A. $13,485 09/30/2019
     Call500,000$13,485 09/30/2019
State Board of Administration of Florida Retirement System493,007$13,296 09/30/2019
     AAL493,007$13,296 09/30/2019
Deutsche Bank AG $13,114 09/30/2019
     AAL487,841$13,153 09/30/2019
     Put1,450$39 09/30/2019
Quaker Capital Investments LLC479,962$12,945 09/30/2019
     AAL479,962$12,945 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.459,233$12,386 09/30/2019
     AAL459,233$12,386 09/30/2019
Putnam Investments LLC457,469$12,338 09/30/2019
     AAL457,469$12,338 09/30/2019
Grosvenor Holdings L.L.C.365,951$11,934 06/30/2019
     AAL365,951$11,934 06/30/2019
Formula Growth Ltd.349,500$11,397 06/30/2019
     AAL349,500$11,397 06/30/2019
First Trust Advisors LP405,259$10,930 09/30/2019
     AAL405,259$10,930 09/30/2019
Chevy Chase Trust Holdings Inc.330,474$10,777 06/30/2019
     AAL330,474$10,777 06/30/2019
Ontario Teachers Pension Plan Board396,891$10,704 09/30/2019
     AAL396,891$10,704 09/30/2019
Jane Street Group LLC $10,691 06/30/2019
     AAL277,361$9,044 06/30/2019
     Call114,500$3,734 06/30/2019
     Put64,000$2,087 06/30/2019
Hsbc Holdings PLC $10,600 09/30/2019
     AAL690,489$18,623 09/30/2019
     Put316,100$8,525 09/30/2019
     Call18,600$502 09/30/2019
The Manufacturers Life Insurance Company 389,340$10,516 09/30/2019
     AAL389,340$10,516 09/30/2019
Victory Capital Management Inc.375,201$10,119 09/30/2019
     AAL375,201$10,119 09/30/2019
South Dakota Investment Council371,890$10,030 09/30/2019
     AAL371,890$10,030 09/30/2019
Prudential Financial Inc.365,128$9,848 09/30/2019
     AAL365,128$9,848 09/30/2019
Swiss National Bank364,400$9,828 09/30/2019
     AAL364,400$9,828 09/30/2019
NWI Management LP300,000$9,783 06/30/2019
     AAL300,000$9,783 06/30/2019
Highland Capital Management LP284,034$9,262 06/30/2019
     AAL284,034$9,262 06/30/2019
Walleye Trading LLC $9,203 06/30/2019
     AAL250,233$8,160 06/30/2019
     Call100,900$3,290 06/30/2019
     Put68,900$2,247 06/30/2019
Hourglass Capital LLC337,509$9,103 09/30/2019
     AAL337,509$9,103 09/30/2019
Douglas Lane & Associates LLC326,041$8,793 09/30/2019
     AAL326,041$8,793 09/30/2019
Creative Planning314,579$8,484 09/30/2019
     AAL314,579$8,484 09/30/2019
ProShare Advisors LLC309,109$8,337 09/30/2019
     AAL309,109$8,337 09/30/2019
1832 Asset Management L.P.289,473$7,776 09/30/2019
     AAL289,473$7,776 09/30/2019
Credit Suisse AG $7,698 09/30/2019
     Put955,200$25,762 09/30/2019
     Call722,100$19,475 09/30/2019
     AAL518,546$13,985 09/30/2019
Commerzbank Aktiengesellschaft FI271,761$7,329 09/30/2019
     AAL271,761$7,329 09/30/2019
Toronto Dominion Bank271,320$7,318 09/30/2019
     AAL271,320$7,318 09/30/2019
Mitsubishi UFJ Trust & Banking Corp269,372$7,269 09/30/2019
     AAL269,372$7,269 09/30/2019
Bank of Montreal Can254,406$6,862 09/30/2019
     AAL254,406$6,862 09/30/2019
GoodHaven Capital Management LLC252,675$6,815 09/30/2019
     AAL252,675$6,815 09/30/2019
Ameriprise Financial Inc.205,113$6,687 06/30/2019
     AAL205,113$6,687 06/30/2019
Consulta Ltd200,000$6,522 06/30/2019
     AAL200,000$6,522 06/30/2019
Neuberger Berman Group LLC237,289$6,400 09/30/2019
     AAL237,289$6,400 09/30/2019
Kamunting Street Capital Management L.P.195,226$6,366 06/30/2019
     AAL195,226$6,366 06/30/2019
Highland Capital Management Fund Advisors L.P.225,966$6,094 09/30/2019
     AAL225,966$6,094 09/30/2019
Foundry Partners LLC222,482$6,000 09/30/2019
     AAL222,482$6,000 09/30/2019
Schwartz Investment Counsel Inc.219,150$5,910 09/30/2019
     AAL219,150$5,910 09/30/2019
Canada Pension Plan Investment Board216,907$5,850 09/30/2019
     AAL216,907$5,850 09/30/2019
Sei Investments Co.220,369$5,844 09/30/2019
     AAL220,369$5,844 09/30/2019
Simplex Trading LLC $5,681 09/30/2019
     Call5,097$13,746 09/30/2019
     Put3,189$8,600 09/30/2019
     AAL19,851$535 09/30/2019
U S Global Investors Inc.205,041$5,530 09/30/2019
     AAL205,041$5,530 09/30/2019
Raymond James & Associates195,258$5,266 09/30/2019
     AAL195,258$5,266 09/30/2019
Voya Investment Management LLC185,948$5,015 09/30/2019
     AAL185,948$5,015 09/30/2019
UBS Group AG $4,792 09/30/2019
     AAL427,676$11,534 09/30/2019
     Put250,000$6,742 09/30/2019
Public Employees Retirement System of Ohio146,396$4,774 06/30/2019
     AAL146,396$4,774 06/30/2019
Retirement Systems of Alabama173,542$4,680 09/30/2019
     AAL173,542$4,680 09/30/2019
American International Group Inc.171,250$4,619 09/30/2019
     AAL171,250$4,619 09/30/2019
Pendal Group Ltd166,548$4,492 09/30/2019
     AAL166,548$4,492 09/30/2019
Nordea Investment Management AB160,020$4,331 09/30/2019
     AAL160,020$4,331 09/30/2019
AustralianSuper Pty Ltd157,039$4,235 09/30/2019
     AAL157,039$4,235 09/30/2019
Centiva Capital LP $4,045 09/30/2019
     Call149,900$4,043 09/30/2019
     AAL60$2 09/30/2019
Game Creek Capital LP149,750$4,039 09/30/2019
     AAL149,750$4,039 09/30/2019
AMP Capital Investors Ltd148,326$4,005 09/30/2019
     AAL148,326$4,005 09/30/2019
Guggenheim Capital LLC145,244$3,917 09/30/2019
     AAL145,244$3,917 09/30/2019
Squarepoint Ops LLC119,482$3,896 06/30/2019
     AAL119,482$3,896 06/30/2019
Winslow Asset Management Inc.142,597$3,846 09/30/2019
     AAL142,597$3,846 09/30/2019
Standard Life Aberdeen plc141,483$3,816 09/30/2019
     AAL141,483$3,816 09/30/2019
CIBC World Markets Inc.141,153$3,807 09/30/2019
     AAL141,153$3,807 09/30/2019
Oregon Public Employees Retirement Fund137,087$3,697 09/30/2019
     AAL137,087$3,697 09/30/2019
Glendon Capital Management LP135,798$3,662 09/30/2019
     AAL135,798$3,662 09/30/2019
MetLife Investment Management LLC109,126$3,559 06/30/2019
     AAL109,126$3,559 06/30/2019
LPL Financial LLC129,307$3,487 09/30/2019
     AAL129,307$3,487 09/30/2019
Sentry Investment Management LLC128,721$3,472 09/30/2019
     AAL128,721$3,472 09/30/2019
Dupont Capital Management Corp127,474$3,438 09/30/2019
     AAL127,474$3,438 09/30/2019
Balyasny Asset Management LLC126,689$3,417 09/30/2019
     AAL126,689$3,417 09/30/2019
TD Asset Management Inc.116,394$3,139 09/30/2019
     AAL116,394$3,139 09/30/2019
Great West Life Assurance Co. Can112,017$3,022 09/30/2019
     AAL112,017$3,022 09/30/2019
Financial Services Advisory Inc108,656$2,930 09/30/2019
     AAL108,656$2,930 09/30/2019
Caisse DE Depot ET Placement DU Quebec89,567$2,921 06/30/2019
     AAL89,567$2,921 06/30/2019
North Star Investment Management Corp.103,961$2,804 09/30/2019
     AAL103,961$2,804 09/30/2019
Advisors Capital Management LLC84,816$2,766 06/30/2019
     AAL84,816$2,766 06/30/2019
Stoneridge Investment Partners LLC102,317$2,759 09/30/2019
     AAL102,317$2,759 09/30/2019
Stifel Financial Corp102,279$2,758 09/30/2019
     AAL102,279$2,758 09/30/2019
Bank of Nova Scotia82,704$2,698 06/30/2019
     AAL82,704$2,698 06/30/2019
State of Tennessee Treasury Department98,349$2,652 09/30/2019
     AAL98,349$2,652 09/30/2019
Cpwm LLC96,880$2,613 09/30/2019
     AAL96,880$2,613 09/30/2019
Spark Investment Management LLC96,200$2,594 09/30/2019
     AAL96,200$2,594 09/30/2019
Eaton Vance Management79,416$2,590 06/30/2019
     AAL79,416$2,590 06/30/2019
Treasurer of the State of North Carolina95,438$2,574 09/30/2019
     AAL95,438$2,574 09/30/2019
State of Michigan Retirement System95,256$2,569 09/30/2019
     AAL95,256$2,569 09/30/2019
Ares Management LLC91,120$2,526 06/30/2019
     AAL91,120$2,526 06/30/2019
Schonfeld Strategic Advisors LLC92,800$2,503 09/30/2019
     AAL92,800$2,503 09/30/2019
Marco Investment Management LLC90,422$2,439 09/30/2019
     AAL90,422$2,439 09/30/2019
Pictet Asset Management Ltd.88,501$2,387 09/30/2019
     AAL88,501$2,387 09/30/2019
Comerica Bank80,528$2,368 09/30/2019
     AAL80,528$2,368 09/30/2019
Seven Eight Capital LP87,280$2,354 09/30/2019
     AAL87,280$2,354 09/30/2019
BNP Paribas Arbitrage SA $2,294 09/30/2019
     Put8,045$21,697 09/30/2019
     AAL790,836$21,329 09/30/2019
     Call987$2,662 09/30/2019
Capital Management Corp VA84,419$2,277 09/30/2019
     AAL84,419$2,277 09/30/2019
State of New Jersey Common Pension Fund D84,400$2,276 09/30/2019
     AAL84,400$2,276 09/30/2019
Gofen & Glossberg LLC IL84,202$2,271 09/30/2019
     AAL84,202$2,271 09/30/2019
Hartford Investment Management Co.83,438$2,250 09/30/2019
     AAL83,438$2,250 09/30/2019
Amundi Pioneer Asset Management Inc.67,982$2,218 06/30/2019
     AAL67,982$2,218 06/30/2019
Aperio Group LLC78,070$2,105 09/30/2019
     AAL78,070$2,105 09/30/2019
Rafferty Asset Management LLC77,344$2,086 09/30/2019
     AAL77,344$2,086 09/30/2019
Public Sector Pension Investment Board76,583$2,065 09/30/2019
     AAL76,583$2,065 09/30/2019
Kwmg LLC75,239$2,029 09/30/2019
     AAL75,239$2,029 09/30/2019
Cibc World Markets Corp74,839$2,018 09/30/2019
     AAL74,839$2,018 09/30/2019
Arizona State Retirement System73,998$1,996 09/30/2019
     AAL73,998$1,996 09/30/2019
Pacer Advisors Inc.73,622$1,986 09/30/2019
     AAL73,622$1,986 09/30/2019
Texas Permanent School Fund73,502$1,982 09/30/2019
     AAL73,502$1,982 09/30/2019
Xact Kapitalforvaltning AB73,119$1,972 09/30/2019
     AAL73,119$1,972 09/30/2019
Metropolitan Life Insurance Co NY60,211$1,963 06/30/2019
     AAL60,211$1,963 06/30/2019
Two Sigma Securities LLC $1,932 06/30/2019
     Call69,700$2,273 06/30/2019
     Put61,700$2,012 06/30/2019
     AAL51,240$1,671 06/30/2019
SG Americas Securities LLC $1,920 09/30/2019
     AAL88,331$2,382 09/30/2019
     Put137,500$466 09/30/2019
     Call62,800$4 09/30/2019
Cresset Asset Management LLC70,783$1,909 09/30/2019
     AAL70,783$1,909 09/30/2019
Cambridge Investment Research Advisors Inc.70,713$1,907 09/30/2019
     AAL70,713$1,907 09/30/2019
State of Alaska Department of Revenue70,537$1,902 09/30/2019
     AAL70,537$1,902 09/30/2019
Mirae Asset Global Investments Co. Ltd.70,351$1,897 09/30/2019
     AAL70,351$1,897 09/30/2019
Barnett & Company Inc.70,265$1,895 09/30/2019
     AAL70,265$1,895 09/30/2019
Los Angeles Capital Management & Equity Research Inc.69,963$1,887 09/30/2019
     AAL69,963$1,887 09/30/2019
First Dallas Securities Inc.67,900$1,831 09/30/2019
     AAL67,900$1,831 09/30/2019
State of Wisconsin Investment Board67,672$1,825 09/30/2019
     AAL67,672$1,825 09/30/2019
Asset Management One Co. Ltd.65,691$1,771 09/30/2019
     AAL65,691$1,771 09/30/2019
Capula Management Ltd $1,742 09/30/2019
     Call102,000$2,751 09/30/2019
     Put37,400$1,009 09/30/2019
Bell & Brown Wealth Advisors LLC65,166$1,741 09/30/2019
     AAL65,166$1,741 09/30/2019
Mutual of America Capital Management LLC53,170$1,734 06/30/2019
     AAL53,170$1,734 06/30/2019
Mackay Shields LLC62,747$1,692 09/30/2019
     AAL62,747$1,692 09/30/2019
CIBC Asset Management Inc61,829$1,668 09/30/2019
     AAL61,829$1,668 09/30/2019
Stratos Wealth Partners LTD.61,042$1,646 09/30/2019
     AAL61,042$1,646 09/30/2019
Norinchukin Bank The58,541$1,579 09/30/2019
     AAL58,541$1,579 09/30/2019
Commonwealth Equity Services LLC58,440$1,576 09/30/2019
     AAL58,440$1,576 09/30/2019
ExodusPoint Capital Management LP58,409$1,575 09/30/2019
     AAL58,409$1,575 09/30/2019
Amalgamated Bank57,600$1,553 09/30/2019
     AAL57,600$1,553 09/30/2019
Advisor Group Inc.57,594$1,553 09/30/2019
     AAL57,594$1,553 09/30/2019
Mason Street Advisors LLC56,459$1,523 09/30/2019
     AAL56,459$1,523 09/30/2019
South Texas Money Management Ltd.56,077$1,512 09/30/2019
     AAL56,077$1,512 09/30/2019
Andra AP fonden44,900$1,464 06/30/2019
     AAL44,900$1,464 06/30/2019
Woodmont Investment Counsel LLC53,765$1,450 09/30/2019
     AAL53,765$1,450 09/30/2019
Allianz Asset Management GmbH53,371$1,439 09/30/2019
     AAL53,371$1,439 09/30/2019
Teewinot Capital Advisers L.L.C. $1,393 09/30/2019
     AAL48,000$1,295 09/30/2019
     Call4,000$98 09/30/2019
Korea Investment CORP51,200$1,381 09/30/2019
     AAL51,200$1,381 09/30/2019
Engineers Gate Manager LP51,028$1,376 09/30/2019
     AAL51,028$1,376 09/30/2019
Westpac Banking Corp50,204$1,354 09/30/2019
     AAL50,204$1,354 09/30/2019
Bain Capital Credit LP48,944$1,320 09/30/2019
     AAL48,944$1,320 09/30/2019
Shepherd Kaplan Krochuk LLC47,419$1,279 09/30/2019
     AAL47,419$1,279 09/30/2019
Lee Danner & Bass Inc.47,031$1,268 09/30/2019
     AAL47,031$1,268 09/30/2019
Hellman Jordan Management Co. Inc. MA38,550$1,257 06/30/2019
     AAL38,550$1,257 06/30/2019
Royal London Asset Management Ltd.45,767$1,234 09/30/2019
     AAL45,767$1,234 09/30/2019
All Terrain Financial Advisors LLC37,350$1,218 06/30/2019
     AAL37,350$1,218 06/30/2019
American Assets Investment Management LLC44,000$1,187 09/30/2019
     AAL44,000$1,187 09/30/2019
Nisa Investment Advisors LLC43,830$1,182 09/30/2019
     AAL43,830$1,182 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp36,226$1,181 06/30/2019
     AAL36,226$1,181 06/30/2019
Crossmark Global Holdings Inc.41,036$1,107 09/30/2019
     AAL41,036$1,107 09/30/2019
Securian Asset Management Inc40,383$1,089 09/30/2019
     AAL40,383$1,089 09/30/2019
Teton Advisors Inc.40,000$1,079 09/30/2019
     AAL40,000$1,079 09/30/2019
New Mexico Educational Retirement Board32,700$1,066 06/30/2019
     AAL32,700$1,066 06/30/2019
Elgethun Capital Management39,429$1,065 09/30/2019
     AAL39,429$1,065 09/30/2019
Teza Capital Management LLC39,394$1,062 09/30/2019
     AAL39,394$1,062 09/30/2019
Teachers Retirement System of The State of Kentucky39,179$1,057 09/30/2019
     AAL39,179$1,057 09/30/2019
Gideon Capital Advisors Inc.38,991$1,052 09/30/2019
     AAL38,991$1,052 09/30/2019
Compton Capital Management Inc. RI38,361$1,035 09/30/2019
     AAL38,361$1,035 09/30/2019
Profund Advisors LLC37,801$1,019 09/30/2019
     AAL37,801$1,019 09/30/2019
Mirador Capital Partners LP37,735$1,018 09/30/2019
     AAL37,735$1,018 09/30/2019
Shelton Capital Management37,549$1,013 09/30/2019
     AAL37,549$1,013 09/30/2019
PHH Investments Ltd.37,315$1,006 09/30/2019
     AAL37,315$1,006 09/30/2019
Natixis Advisors L.P.35,935$969 09/30/2019
     AAL35,935$969 09/30/2019
Wealthstreet Investment Advisors LLC30,983$958 09/30/2019
     AAL30,983$958 09/30/2019
Alexandria Capital LLC35,000$944 09/30/2019
     AAL35,000$944 09/30/2019
KBC Group NV33,956$916 09/30/2019
     AAL33,956$916 09/30/2019
Wolverine Trading LLC $911 09/30/2019
     Put536,600$14,494 09/30/2019
     Call530,500$14,329 09/30/2019
     AAL39,848$1,076 09/30/2019
Utah Retirement Systems33,193$895 09/30/2019
     AAL33,193$895 09/30/2019
Jefferies Group LLC $866 09/30/2019
     Call244,700$6,600 09/30/2019
     Put213,600$5,761 09/30/2019
     AAL1,000$27 09/30/2019
Norman Fields Gottscho Capital Management LLC31,580$852 09/30/2019
     AAL31,580$852 09/30/2019
World Asset Management Inc31,428$848 09/30/2019
     AAL31,428$848 09/30/2019
Oppenheimer & Co. Inc.30,223$815 09/30/2019
     AAL30,223$815 09/30/2019
Schroder Investment Management Group29,911$808 09/30/2019
     AAL29,911$808 09/30/2019
Aviva PLC29,797$804 09/30/2019
     AAL29,797$804 09/30/2019
Meadow Creek Investment Management LLC29,206$788 09/30/2019
     AAL29,206$788 09/30/2019
Gulf International Bank UK Ltd28,905$779 09/30/2019
     AAL28,905$779 09/30/2019
Corient Capital Partners LLC28,774$776 09/30/2019
     AAL28,774$776 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.28,605$771 09/30/2019
     AAL28,605$771 09/30/2019
H2O AM LLP27,800$749 09/30/2019
     AAL27,800$749 09/30/2019
Janus Henderson Group PLC27,674$746 09/30/2019
     AAL27,674$746 09/30/2019
Palisade Capital Management LLC NJ27,550$743 09/30/2019
     AAL27,550$743 09/30/2019
HRT Financial LLC22,288$726 06/30/2019
     AAL22,288$726 06/30/2019
Connor Clark & Lunn Investment Management Ltd.26,550$716 09/30/2019
     AAL26,550$716 09/30/2019
E&G Advisors LP26,560$716 09/30/2019
     AAL26,560$716 09/30/2019
Pentwater Capital Management LP $715 06/30/2019
     AAL169,439$5,525 06/30/2019
     Put157,500$5,136 06/30/2019
     Call10,000$326 06/30/2019
Verity Asset Management Inc.26,420$713 09/30/2019
     AAL26,420$713 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 26,018$702 09/30/2019
     AAL26,018$702 09/30/2019
Janney Montgomery Scott LLC25,807$696 09/30/2019
     AAL25,807$696 09/30/2019
Ladenburg Thalmann Financial Services Inc.25,421$685 09/30/2019
     AAL25,421$685 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS25,394$685 09/30/2019
     AAL25,394$685 09/30/2019
Daiwa Securities Group Inc.25,196$680 09/30/2019
     AAL25,196$680 09/30/2019
Sandell Asset Management Corp.25,000$674 09/30/2019
     AAL25,000$674 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH25,067$674 09/30/2019
     AAL25,067$674 09/30/2019
First Mercantile Trust Co.24,200$652 09/30/2019
     AAL24,200$652 09/30/2019
Nomura Asset Management Co. Ltd.24,121$651 09/30/2019
     AAL24,121$651 09/30/2019
Elkfork Partners LLC24,052$649 09/30/2019
     AAL24,052$649 09/30/2019
DNB Asset Management AS23,626$637 09/30/2019
     AAL23,626$637 09/30/2019
Harbor Advisors LLC23,618$637 09/30/2019
     AAL23,618$637 09/30/2019
Prelude Capital Management LLC $625 09/30/2019
     Call43,800$1,181 09/30/2019
     Put20,600$556 09/30/2019
Panagora Asset Management Inc.23,118$623 09/30/2019
     AAL23,118$623 09/30/2019
Neo Ivy Capital Management19,040$621 06/30/2019
     AAL19,040$621 06/30/2019
Lumina Fund Management LLC23,000$620 09/30/2019
     AAL23,000$620 09/30/2019
Public Employees Retirement Association of Colorado22,248$600 09/30/2019
     AAL22,248$600 09/30/2019
Stephens Inc. AR22,147$597 09/30/2019
     AAL22,147$597 09/30/2019
Raymond James Financial Services Advisors Inc.22,006$594 09/30/2019
     AAL22,006$594 09/30/2019
Pathstone Family Office LLC21,693$585 09/30/2019
     AAL21,693$585 09/30/2019
Blair William & Co. IL21,612$583 09/30/2019
     AAL21,612$583 09/30/2019
Ruffer LLP21,500$580 09/30/2019
     AAL21,500$580 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC20,003$539 09/30/2019
     AAL20,003$539 09/30/2019
Cetera Advisor Networks LLC20,032$539 09/30/2019
     AAL20,032$539 09/30/2019
Skandinaviska Enskilda Banken AB publ 19,900$537 09/30/2019
     AAL19,900$537 09/30/2019
LS Investment Advisors LLC19,508$526 09/30/2019
     AAL19,508$526 09/30/2019
Cubic Asset Management LLC19,325$521 09/30/2019
     AAL19,325$521 09/30/2019
BB&T Securities LLC19,444$520 09/30/2019
     AAL19,444$520 09/30/2019
Louisiana State Employees Retirement System19,100$515 09/30/2019
     AAL19,100$515 09/30/2019
Glen Harbor Capital Management LLC18,898$510 09/30/2019
     AAL18,898$510 09/30/2019
Factorial Partners LLC18,400$496 09/30/2019
     AAL18,400$496 09/30/2019
GSA Capital Partners LLP18,242$492 09/30/2019
     AAL18,242$492 09/30/2019
Thrivent Financial for Lutherans18,215$491 09/30/2019
     AAL18,215$491 09/30/2019
Brave Asset Management Inc.18,150$490 09/30/2019
     AAL18,150$490 09/30/2019
Supplemental Annuity Collective Trust of NJ18,000$485 09/30/2019
     AAL18,000$485 09/30/2019
AR Asset Management Inc.16,935$457 09/30/2019
     AAL16,935$457 09/30/2019
Envestnet Asset Management Inc.16,820$454 09/30/2019
     AAL16,820$454 09/30/2019
Baird Financial Group Inc.16,794$453 09/30/2019
     AAL16,794$453 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt16,630$449 09/30/2019
     AAL16,630$449 09/30/2019
Voloridge Investment Management LLC13,700$447 06/30/2019
     AAL13,700$447 06/30/2019
PNC Financial Services Group Inc.16,309$438 09/30/2019
     AAL16,309$438 09/30/2019
AlphaCrest Capital Management LLC16,063$433 09/30/2019
     AAL16,063$433 09/30/2019
DAVENPORT & Co LLC13,079$427 09/30/2019
     AAL13,079$427 09/30/2019
HighTower Advisors LLC $420 09/30/2019
     AAL15,390$412 09/30/2019
     Call7,400$8 09/30/2019
Pinnacle Holdings LLC15,499$418 09/30/2019
     AAL15,499$418 09/30/2019
Riverhead Capital Management LLC15,403$416 09/30/2019
     AAL15,403$416 09/30/2019
M&T Bank Corp15,363$414 09/30/2019
     AAL15,363$414 09/30/2019
Nissay Asset Management Corp Japan ADV15,291$412 09/30/2019
     AAL15,291$412 09/30/2019
Ameritas Investment Partners Inc.15,215$410 09/30/2019
     AAL15,215$410 09/30/2019
Northwestern Mutual Investment Management Company LLC15,092$407 09/30/2019
     AAL15,092$407 09/30/2019
Great Point Wealth Advisors LLC15,065$406 09/30/2019
     AAL15,065$406 09/30/2019
Cito Capital Group LLC15,000$405 09/30/2019
     AAL15,000$405 09/30/2019
Windsor Creek Advisors LLC15,000$405 09/30/2019
     AAL15,000$405 09/30/2019
GAM Holding AG14,927$403 09/30/2019
     AAL14,927$403 09/30/2019
Virtu Financial LLC11,896$388 06/30/2019
     AAL11,896$388 06/30/2019
Fox Run Management L.L.C.14,055$379 09/30/2019
     AAL14,055$379 09/30/2019
Fifth Third Bancorp11,428$373 06/30/2019
     AAL11,428$373 06/30/2019
Equitable Trust Co.11,400$372 06/30/2019
     AAL11,400$372 06/30/2019
Neuburgh Advisers LLC13,744$371 09/30/2019
     AAL13,744$371 09/30/2019
Bluefin Trading LLC11,154$364 06/30/2019
     AAL11,154$364 06/30/2019
Parsec Financial Management Inc.13,445$363 09/30/2019
     AAL13,445$363 09/30/2019
Financial Management Professionals Inc.13,256$358 09/30/2019
     AAL13,256$358 09/30/2019
Cipher Capital LP13,215$357 09/30/2019
     AAL13,215$357 09/30/2019
CSat Investment Advisory L.P.13,016$351 09/30/2019
     AAL13,016$351 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund12,953$349 09/30/2019
     AAL12,953$349 09/30/2019
Miracle Mile Advisors LLC12,754$344 09/30/2019
     AAL12,754$344 09/30/2019
CI Investments Inc.12,627$341 09/30/2019
     AAL12,627$341 09/30/2019
Asahi Life Asset Management CO. LTD.12,390$334 09/30/2019
     AAL12,390$334 09/30/2019
Cigna Investments Inc. New10,979$330 09/30/2019
     AAL10,979$330 09/30/2019
Papp L Roy & Associates12,223$330 09/30/2019
     AAL12,223$330 09/30/2019
Sfmg LLC12,235$330 09/30/2019
     AAL12,235$330 09/30/2019
Tower Research Capital LLC TRC 12,250$330 09/30/2019
     AAL12,250$330 09/30/2019
Regent Investment Management LLC11,994$323 09/30/2019
     AAL11,994$323 09/30/2019
Alera Investment Advisors LLC11,849$320 09/30/2019
     AAL11,849$320 09/30/2019
Wedbush Securities Inc.11,613$313 09/30/2019
     AAL11,613$313 09/30/2019
Mercer Global Advisors Inc. ADV11,261$303 09/30/2019
     AAL11,261$303 09/30/2019
Pinnacle Associates Ltd.11,210$302 09/30/2019
     AAL11,210$302 09/30/2019
Sheaff Brock Investment Advisors LLC10,971$296 09/30/2019
     AAL10,971$296 09/30/2019
DekaBank Deutsche Girozentrale10,640$294 09/30/2019
     AAL10,640$294 09/30/2019
AXA8,769$286 06/30/2019
     AAL8,769$286 06/30/2019
Tredje AP fonden10,422$281 09/30/2019
     AAL10,422$281 09/30/2019
River Wealth Advisors LLC10,295$278 09/30/2019
     AAL10,295$278 09/30/2019
Paradigm Capital Management Inc. NY10,000$270 09/30/2019
     AAL10,000$270 09/30/2019
Horizon Investments LLC8,235$269 06/30/2019
     AAL8,235$269 06/30/2019
Evanson Asset Management LLC9,865$266 09/30/2019
     AAL9,865$266 09/30/2019
Park Avenue Securities LLC9,792$264 09/30/2019
     AAL9,792$264 09/30/2019
IFM Investors Pty Ltd9,644$260 09/30/2019
     AAL9,644$260 09/30/2019
Silvant Capital Management LLC9,634$260 09/30/2019
     AAL9,634$260 09/30/2019
Biegel & Waller LLC9,592$259 09/30/2019
     AAL9,592$259 09/30/2019
New England Research & Management Inc.9,612$259 09/30/2019
     AAL9,612$259 09/30/2019
Piedmont Investment Advisors Inc.9,204$248 09/30/2019
     AAL9,204$248 09/30/2019
Gratus Capital LLC9,000$243 09/30/2019
     AAL9,000$243 09/30/2019
M&R Capital Management Inc.8,950$241 09/30/2019
     AAL8,950$241 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd8,944$241 09/30/2019
     AAL8,944$241 09/30/2019
Whitebox Advisors LLC8,820$238 09/30/2019
     AAL8,820$238 09/30/2019
Independent Advisor Alliance8,843$238 09/30/2019
     AAL8,843$238 09/30/2019
Cetera Advisors LLC8,564$233 09/30/2019
     AAL8,564$233 09/30/2019
Suntrust Banks Inc.8,600$232 09/30/2019
     AAL8,600$232 09/30/2019
Wellington Management Group LLP8,465$228 09/30/2019
     AAL8,465$228 09/30/2019
IHT Wealth Management LLC6,946$227 06/30/2019
     AAL6,946$227 06/30/2019
First Allied Advisory Services Inc.8,415$221 09/30/2019
     AAL8,415$221 09/30/2019
IBM Retirement Fund8,127$219 09/30/2019
     AAL8,127$219 09/30/2019
Segall Bryant & Hamill LLC8,011$216 09/30/2019
     AAL8,011$216 09/30/2019
D.A. Davidson & CO.7,963$215 09/30/2019
     AAL7,963$215 09/30/2019
NJ State Employees Deferred Compensation Plan7,872$212 09/30/2019
     AAL7,872$212 09/30/2019
Everence Capital Management Inc.7,680$207 09/30/2019
     AAL7,680$207 09/30/2019
Cetera Investment Advisers7,596$204 09/30/2019
     AAL7,596$204 09/30/2019
Princeton Capital Management LLC7,500$202 09/30/2019
     AAL7,500$202 09/30/2019
Quantamental Technologies LLC7,207$194 09/30/2019
     AAL7,207$194 09/30/2019
CMT Capital Markets Trading GmbH $192 06/30/2019
     Put127,500$4,158 06/30/2019
     Call100,900$3,290 06/30/2019
     AAL32,500$1,060 06/30/2019
Ellis Investment Partners LLC6,701$179 09/30/2019
     AAL6,701$179 09/30/2019
Municipal Employees Retirement System of Michigan5,510$149 09/30/2019
     AAL5,510$149 09/30/2019
Investors Research Corp5,492$148 09/30/2019
     AAL5,492$148 09/30/2019
Penserra Capital Management LLC4,450$144 06/30/2019
     AAL4,450$144 06/30/2019
Proequities Inc. $141 09/30/2019
     AAL5,221$141 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
NumerixS Investment Technologies Inc5,200$140 09/30/2019
     AAL5,200$140 09/30/2019
Rampart Investment Management Company LLC5,201$140 09/30/2019
     AAL5,201$140 09/30/2019
Macquarie Group Ltd.5,000$135 09/30/2019
     AAL5,000$135 09/30/2019
Northwestern Mutual Wealth Management Co.4,655$126 09/30/2019
     AAL4,655$126 09/30/2019
Glenmede Trust Co. NA3,745$121 06/30/2019
     AAL3,745$121 06/30/2019
QS Investors LLC4,217$114 09/30/2019
     AAL4,217$114 09/30/2019
Shell Asset Management Co.4,190$113 09/30/2019
     AAL4,190$113 09/30/2019
Pearl River Capital LLC4,123$111 09/30/2019
     AAL4,123$111 09/30/2019
Reilly Financial Advisors LLC4,000$108 09/30/2019
     AAL4,000$108 09/30/2019
US Bancorp DE3,909$105 09/30/2019
     AAL3,909$105 09/30/2019
Zazove Associates LLC3,795$102 09/30/2019
     AAL3,795$102 09/30/2019
Fulcrum Equity Management3,797$102 09/30/2019
     AAL3,797$102 09/30/2019
Seeyond3,478$94 09/30/2019
     AAL3,478$94 09/30/2019
Quest Capital Management Inc. ADV3,432$93 09/30/2019
     AAL3,432$93 09/30/2019
IFP Advisors Inc3,358$90 09/30/2019
     AAL3,358$90 09/30/2019
Focused Wealth Management Inc2,904$78 09/30/2019
     AAL2,904$78 09/30/2019
Truvestments Capital LLC2,866$77 09/30/2019
     AAL2,866$77 09/30/2019
Farmers & Merchants Investments Inc.2,656$72 09/30/2019
     AAL2,656$72 09/30/2019
NINE MASTS CAPITAL Ltd $69 09/30/2019
     Call50,000$125 09/30/2019
     Put50,000$56 09/30/2019
WealthStone Inc.2,085$68 06/30/2019
     AAL2,085$68 06/30/2019
Johnson Financial Group Inc.2,468$67 09/30/2019
     AAL2,468$67 09/30/2019
Cribstone Capital Management LLC1,994$65 06/30/2019
     AAL1,994$65 06/30/2019
MUFG Securities EMEA plc2,320$63 09/30/2019
     AAL2,320$63 09/30/2019
Sandy Spring Bank2,325$62 09/30/2019
     AAL2,325$62 09/30/2019
Westside Investment Management Inc.1,782$58 06/30/2019
     AAL1,782$58 06/30/2019
Captrust Financial Advisors1,695$55 06/30/2019
     AAL1,695$55 06/30/2019
Usca Ria LLC2,000$54 09/30/2019
     AAL2,000$54 09/30/2019
Salomon & Ludwin LLC1,999$54 09/30/2019
     AAL1,999$54 09/30/2019
Tradewinds Capital Management LLC1,789$48 09/30/2019
     AAL1,789$48 09/30/2019
Private Ocean LLC1,732$47 09/30/2019
     AAL1,732$47 09/30/2019
Optimum Investment Advisors1,720$46 09/30/2019
     AAL1,720$46 09/30/2019
Tiff Advisory Services Inc.1,719$46 09/30/2019
     AAL1,719$46 09/30/2019
Financial Gravity Wealth Inc.1,701$46 09/30/2019
     AAL1,701$46 09/30/2019
Golden State Wealth Management LLC1,700$46 09/30/2019
     AAL1,700$46 09/30/2019
Lake Point Wealth Management1,424$46 06/30/2019
     AAL1,424$46 06/30/2019
Marathon Asset Management LP1,385$45 06/30/2019
     AAL1,385$45 06/30/2019
Bessemer Group Inc.1,639$44 09/30/2019
     AAL1,639$44 09/30/2019
Strs Ohio1,530$41 09/30/2019
     AAL1,530$41 09/30/2019
Arrow Financial Corp1,488$40 09/30/2019
     AAL1,488$40 09/30/2019
Rational Advisors LLC1,347$36 09/30/2019
     AAL1,347$36 09/30/2019
Parallel Advisors LLC1,275$34 09/30/2019
     AAL1,275$34 09/30/2019
Howe & Rusling Inc.1,222$33 09/30/2019
     AAL1,222$33 09/30/2019
AdvisorNet Financial Inc1,194$32 09/30/2019
     AAL1,194$32 09/30/2019
Guardian Life Insurance Co. of America1,154$31 09/30/2019
     AAL1,154$31 09/30/2019
FTB Advisors Inc.1,130$30 09/30/2019
     AAL1,130$30 09/30/2019
Gables Capital Management Inc.1,114$30 09/30/2019
     AAL1,114$30 09/30/2019
Spirit of America Management Corp NY1,000$27 09/30/2019
     AAL1,000$27 09/30/2019
Weil Company Inc.1,000$27 09/30/2019
     AAL1,000$27 09/30/2019
Estabrook Capital Management1,000$27 09/30/2019
     AAL1,000$27 09/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.1,000$27 09/30/2019
     AAL1,000$27 09/30/2019
JNBA Financial Advisors1,000$27 09/30/2019
     AAL1,000$27 09/30/2019
TCI Wealth Advisors Inc.1,014$27 09/30/2019
     AAL1,014$27 09/30/2019
Capital Investment Advisory Services LLC1,000$27 09/30/2019
     AAL1,000$27 09/30/2019
GSB Wealth Management LLC948$26 09/30/2019
     AAL948$26 09/30/2019
Hudock Capital Group LLC934$25 09/30/2019
     AAL934$25 09/30/2019
Huntington National Bank900$24 09/30/2019
     AAL900$24 09/30/2019
Sonora Investment Management LLC859$23 09/30/2019
     AAL859$23 09/30/2019
Global Wealth Management Investment Advisory Inc.719$23 06/30/2019
     AAL719$23 06/30/2019
Credit Agricole S A824$22 09/30/2019
     AAL824$22 09/30/2019
Accurate Investment Solutions Inc.800$22 09/30/2019
     AAL800$22 09/30/2019
Steward Partners Investment Advisory LLC785$21 09/30/2019
     AAL785$21 09/30/2019
Providence Capital Advisors LLC784$21 09/30/2019
     AAL784$21 09/30/2019
Coastal Investment Advisors Inc.783$21 09/30/2019
     AAL783$21 09/30/2019
Trust Co750$20 09/30/2019
     AAL750$20 09/30/2019
Private Capital Group LLC723$20 09/30/2019
     AAL723$20 09/30/2019
Valley National Advisers Inc.719$19 09/30/2019
     AAL719$19 09/30/2019
NuWave Investment Management LLC705$19 09/30/2019
     AAL705$19 09/30/2019
Cerebellum GP LLC713$19 09/30/2019
     AAL713$19 09/30/2019
Flagship Harbor Advisors LLC716$19 09/30/2019
     AAL716$19 09/30/2019
Garrett Wealth Advisory Group LLC722$19 09/30/2019
     AAL722$19 09/30/2019
First Manhattan Co.700$18 09/30/2019
     AAL700$18 09/30/2019
OLD Second National Bank of Aurora620$17 09/30/2019
     AAL620$17 09/30/2019
Thompson Siegel & Walmsley LLC606$16 09/30/2019
     AAL606$16 09/30/2019
Exane Derivatives550$15 09/30/2019
     AAL550$15 09/30/2019
Sowell Financial Services LLC559$15 09/30/2019
     AAL559$15 09/30/2019
Massey Quick Simon & CO. LLC555$15 09/30/2019
     AAL555$15 09/30/2019
Salem Investment Counselors Inc.530$14 09/30/2019
     AAL530$14 09/30/2019
Advisory Services Network LLC430$14 09/30/2019
     AAL430$14 09/30/2019
Valeo Financial Advisors LLC473$13 09/30/2019
     AAL473$13 09/30/2019
Covington Capital Management400$13 06/30/2019
     AAL400$13 06/30/2019
New Capital Management LP405$11 09/30/2019
     AAL405$11 09/30/2019
Berman Capital Advisors LLC419$11 09/30/2019
     AAL419$11 09/30/2019
Stevens First Principles Investment Advisors346$11 06/30/2019
     AAL346$11 06/30/2019
Sun Life Financial INC323$9 09/30/2019
     AAL323$9 09/30/2019
Blue Bell Private Wealth Management LLC300$8 09/30/2019
     AAL300$8 09/30/2019
Allworth Financial LP300$8 09/30/2019
     AAL300$8 09/30/2019
Cullen Frost Bankers Inc.259$7 09/30/2019
     AAL259$7 09/30/2019
Harel Insurance Investments & Financial Services Ltd.273$7 09/30/2019
     AAL273$7 09/30/2019
Gradient Investments LLC254$7 09/30/2019
     AAL254$7 09/30/2019
Earnest Partners LLC206$7 06/30/2019
     AAL206$7 06/30/2019
Enterprise Financial Services Corp238$6 09/30/2019
     AAL238$6 09/30/2019
Parkside Financial Bank & Trust222$6 09/30/2019
     AAL222$6 09/30/2019
Signaturefd LLC229$6 09/30/2019
     AAL229$6 09/30/2019
CWM LLC211$6 09/30/2019
     AAL211$6 09/30/2019
Zions Bancorporation N.A.221$6 09/30/2019
     AAL221$6 09/30/2019
CENTRAL TRUST Co200$5 09/30/2019
     AAL200$5 09/30/2019
Whittier Trust Co.200$5 09/30/2019
     AAL200$5 09/30/2019
Tortoise Investment Management LLC185$5 09/30/2019
     AAL185$5 09/30/2019
Stuart Chaussee & Associates Inc.193$5 09/30/2019
     AAL193$5 09/30/2019
Laurel Wealth Advisors LLC200$5 09/30/2019
     AAL200$5 09/30/2019
Lindbrook Capital LLC171$5 09/30/2019
     AAL171$5 09/30/2019
Rehmann Capital Advisory Group161$5 06/30/2019
     AAL161$5 06/30/2019
Capital Bank & Trust Co157$5 06/30/2019
     AAL157$5 06/30/2019
Creative Financial Designs Inc. ADV142$4 09/30/2019
     AAL142$4 09/30/2019
HM Payson & Co.156$4 09/30/2019
     AAL156$4 09/30/2019
Central Bank & Trust Co.150$4 09/30/2019
     AAL150$4 09/30/2019
Capital Advisors Ltd. LLC144$4 09/30/2019
     AAL144$4 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC172$4 09/30/2019
     AAL172$4 09/30/2019
Venturi Wealth Management LLC140$4 09/30/2019
     AAL140$4 09/30/2019
Squar Milner Financial Services LLC167$4 09/30/2019
     AAL167$4 09/30/2019
Sound Income Strategies LLC160$4 09/30/2019
     AAL160$4 09/30/2019
Candriam Luxembourg S.C.A.105,450$3 09/30/2019
     AAL105,450$3 09/30/2019
Gemmer Asset Management LLC111$3 09/30/2019
     AAL111$3 09/30/2019
Asset Planning Services Ltd.115$3 09/30/2019
     AAL115$3 09/30/2019
Meeder Asset Management Inc.76$2 09/30/2019
     AAL76$2 09/30/2019
Delta Asset Management LLC TN68$2 09/30/2019
     AAL68$2 09/30/2019
Northwest Investment Counselors LLC58$2 09/30/2019
     AAL58$2 09/30/2019
Nelson Roberts Investment Advisors LLC76$2 09/30/2019
     AAL76$2 09/30/2019
CX Institutional79$2 09/30/2019
     AAL79$2 09/30/2019
Shine Investment Advisory Services Inc.27$1 09/30/2019
     AAL27$1 09/30/2019
Oppenheimer Asset Management Inc.45$1 09/30/2019
     AAL45$1 09/30/2019
Clearbridge Investments LLC1$1 09/30/2019
     AAL1$1 09/30/2019
Endurance Wealth Management Inc.22$1 09/30/2019
     AAL22$1 09/30/2019
San Francisco Sentry Investment Group CA40$1 09/30/2019
     AAL40$1 09/30/2019
Tarbox Family Office Inc.37$1 09/30/2019
     AAL37$1 09/30/2019
NEXT Financial Group Inc22$1 09/30/2019
     AAL22$1 09/30/2019
BerganKDV Wealth Management LLC29$1 09/30/2019
     AAL29$1 09/30/2019
Wealthcare Advisory Partners LLC36$1 09/30/2019
     AAL36$1 09/30/2019
Jacobi Capital Management LLC31$1 09/30/2019
     AAL31$1 09/30/2019
Trustcore Financial Services LLC22$1 09/30/2019
     AAL22$1 09/30/2019
Larson Financial Group LLC32$1 09/30/2019
     AAL32$1 09/30/2019
Versant Capital Management Inc49$1 09/30/2019
     AAL49$1 09/30/2019
Old North State Trust LLC49$1 09/30/2019
     AAL49$1 09/30/2019
Evoke Wealth LLC53$1 09/30/2019
     AAL53$1 09/30/2019
Lee Financial Co11$0 09/30/2019
     AAL11$0 09/30/2019
Clear Street Markets LLC $0 09/30/2019
     Put190$512 09/30/2019
     Call190$512 09/30/2019
Carroll Financial Associates Inc.1$0 09/30/2019
     AAL1$0 09/30/2019
Whitnell & Co.13$0 09/30/2019
     AAL13$0 09/30/2019
Advisory Alpha LLC9$0 09/30/2019
     AAL9$0 09/30/2019
Riggs Asset Managment Co. Inc.22$0 09/30/2019
     AAL22$0 09/30/2019
Newfound Research LLC5$0 09/30/2019
     AAL5$0 09/30/2019
Glassman Wealth Services9$0 09/30/2019
     AAL9$0 09/30/2019
Selective Wealth Management Inc.5$0 09/30/2019
     AAL5$0 09/30/2019
Brown Brothers Harriman & Co.10$0 06/30/2019
     AAL10$0 06/30/2019
Avestar Capital LLC12$0 06/30/2019
     AAL12$0 06/30/2019
HAP Trading LLC $-5 09/30/2019
     Put20,700$86 09/30/2019
     Call140,400$81 09/30/2019
Cutler Group LP $-77 09/30/2019
     Put13,300$107 09/30/2019
     AAL1,104$29 09/30/2019
     Call4,800$1 09/30/2019
Ionic Capital Management LLC $-489 06/30/2019
     Put15,000$489 06/30/2019
Laurion Capital Management LP $-1,073 09/30/2019
     Put660,100$17,805 09/30/2019
     Call364,900$9,842 09/30/2019
     AAL255,466$6,890 09/30/2019
Weiss Multi Strategy Advisers LLC $-1,304 06/30/2019
     Put40,000$1,304 06/30/2019
Capital Fund Management S.A. $-1,556 09/30/2019
     Put482,100$13,002 09/30/2019
     AAL269,412$7,266 09/30/2019
     Call155,000$4,180 09/30/2019
Arrowgrass Capital Partners US LP $-1,988 09/30/2019
     Put300,000$8,091 09/30/2019
     AAL226,293$6,103 09/30/2019
Capstone Investment Advisors LLC $-2,878 09/30/2019
     Put228,400$6,160 09/30/2019
     AAL83,407$2,249 09/30/2019
     Call38,300$1,033 09/30/2019
Two Sigma Investments LP $-3,385 06/30/2019
     Put208,000$6,783 06/30/2019
     Call104,200$3,398 06/30/2019
Parallax Volatility Advisers L.P. $-3,529 09/30/2019
     Put1,023,200$27,592 09/30/2019
     Call677,500$18,272 09/30/2019
     AAL214,706$5,791 09/30/2019
Capital Markets Trading UK LLP $-5,560 06/30/2019
     Put314,800$10,266 06/30/2019
     Call98,000$3,196 06/30/2019
     AAL46,300$1,510 06/30/2019
D. E. Shaw & Co. Inc. $-13,960 06/30/2019
     Put1,315,400$42,895 06/30/2019
     Call809,800$26,408 06/30/2019
     AAL77,505$2,527 06/30/2019
PEAK6 Investments LLC22,200$-21,071 09/30/2019
     Put868,100$23,335 09/30/2019
     AAL62,029$1,667 09/30/2019
     Call22,200$597 09/30/2019

See Summary: Institutional Holders of AAL
See Details: Top 10 Hedge Funds Holding AAL
Also See: AAL Insider Buying
Also See: AAL Holdings Changes
Analysts Forecast: American Airlines Group Price Target

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