HoldingsChannel.com
Funds Holding AAL
HolderAmountPosition Size
($ in 1000's)
 As of
Primecap Management Co. CA68,562,836$2,235,834 06/30/2019
     AAL68,562,836$2,235,834 06/30/2019
Berkshire Hathaway Inc43,700,000$1,425,057 06/30/2019
     AAL43,700,000$1,425,057 06/30/2019
Vanguard Group Inc.42,092,587$1,372,639 06/30/2019
     AAL42,092,587$1,372,639 06/30/2019
BlackRock Inc.22,628,263$737,908 06/30/2019
     AAL22,628,263$737,908 06/30/2019
Harris Associates L P18,289,405$596,417 06/30/2019
     AAL18,289,405$596,417 06/30/2019
State Street Corp13,956,839$455,133 06/30/2019
     AAL13,956,839$455,133 06/30/2019
FMR LLC11,044,469$360,160 06/30/2019
     AAL11,044,469$360,160 06/30/2019
Capital World Investors8,225,070$268,220 06/30/2019
     AAL8,225,070$268,220 06/30/2019
Lansdowne Partners UK LLP7,833,109$255,436 06/30/2019
     AAL7,833,109$255,436 06/30/2019
Nuveen Asset Management LLC6,612,922$215,648 06/30/2019
     AAL6,612,922$215,648 06/30/2019
Invesco Ltd.6,034,298$196,779 06/30/2019
     AAL6,034,298$196,779 06/30/2019
Geode Capital Management LLC5,897,602$192,069 06/30/2019
     AAL5,897,602$192,069 06/30/2019
Brandywine Global Investment Management LLC4,130,512$134,696 06/30/2019
     AAL4,130,512$134,696 06/30/2019
LSV Asset Management4,072,955$132,819 06/30/2019
     AAL4,072,955$132,819 06/30/2019
Northern Trust Corp4,061,383$132,442 06/30/2019
     AAL4,061,383$132,442 06/30/2019
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
Bank of New York Mellon Corp3,240,163$105,662 06/30/2019
     AAL3,240,163$105,662 06/30/2019
Susquehanna International Group LLP $99,884 06/30/2019
     Call4,196,200$136,838 06/30/2019
     Put4,147,100$135,237 06/30/2019
     AAL3,013,909$98,283 06/30/2019
Hosking Partners LLP2,802,050$91,375 06/30/2019
     AAL2,802,050$91,375 06/30/2019
CSS LLC IL $89,462 06/30/2019
     AAL2,778,370$90,603 06/30/2019
     Put35,000$1,141 06/30/2019
RWC Asset Management LLP2,602,640$84,871 06/30/2019
     AAL2,602,640$84,871 06/30/2019
Cyrus Capital Partners L.P.2,323,547$75,771 06/30/2019
     AAL2,323,547$75,771 06/30/2019
TIAA CREF Investment Management LLC $74,175 03/31/2019
     AAL2,335,295$74,169 03/31/2019
     CS634,771$6 03/31/2019
Parametric Portfolio Associates LLC2,124,543$69,281 06/30/2019
     AAL2,124,543$69,281 06/30/2019
Prudential PLC1,982,715$65,430 06/30/2019
     AAL1,982,715$65,430 06/30/2019
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
Charles Schwab Investment Management Inc.1,979,123$64,540 06/30/2019
     AAL1,979,123$64,540 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
Kovitz Investment Group Partners LLC1,759,350$57,372 06/30/2019
     AAL1,759,350$57,372 06/30/2019
Dimensional Fund Advisors LP1,606,409$52,381 06/30/2019
     AAL1,606,409$52,381 06/30/2019
Price T Rowe Associates Inc. MD1,592,578$51,934 06/30/2019
     AAL1,592,578$51,934 06/30/2019
Miller Value Partners LLC1,544,775$50,375 06/30/2019
     AAL1,544,775$50,375 06/30/2019
Russell Investments Group Ltd.1,478,883$48,139 06/30/2019
     AAL1,478,883$48,139 06/30/2019
Morgan Stanley1,463,619$47,728 06/30/2019
     AAL1,463,619$47,728 06/30/2019
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
Teachers Advisors LLC $32,366 03/31/2019
     AAL1,018,858$32,359 03/31/2019
     CS742,661$7 03/31/2019
Frontier Capital Management Co. LLC957,592$31,227 06/30/2019
     AAL957,592$31,227 06/30/2019
Bridgeway Capital Management Inc.931,452$30,375 06/30/2019
     AAL931,452$30,375 06/30/2019
Legal & General Group Plc921,525$30,051 06/30/2019
     AAL921,525$30,051 06/30/2019
Balyasny Asset Management LLC908,841$29,637 06/30/2019
     AAL908,841$29,637 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
California Public Employees Retirement System797,014$25,991 06/30/2019
     AAL797,014$25,991 06/30/2019
Bank of America Corp DE $23,205 06/30/2019
     AAL1,145,271$37,348 06/30/2019
     Put433,700$14,143 06/30/2019
Alliancebernstein L.P.679,707$22,165 06/30/2019
     AAL679,707$22,165 06/30/2019
New York State Common Retirement Fund676,877$22,073 06/30/2019
     AAL676,877$22,073 06/30/2019
Neuberger Berman Group LLC656,994$21,425 06/30/2019
     AAL656,994$21,425 06/30/2019
California State Teachers Retirement System656,490$21,408 06/30/2019
     AAL656,490$21,408 06/30/2019
Teacher Retirement System of Texas652,785$21,287 06/30/2019
     AAL652,785$21,287 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
Packer & Co Ltd638,400$20,818 06/30/2019
     AAL638,400$20,818 06/30/2019
Delek Group Ltd.643,459$20,500 06/30/2019
     AAL643,459$20,500 06/30/2019
Rhumbline Advisers592,675$19,327 06/30/2019
     AAL592,675$19,327 06/30/2019
Principal Financial Group Inc.572,098$18,656 06/30/2019
     AAL572,098$18,656 06/30/2019
Deutsche Bank AG $18,547 06/30/2019
     AAL570,314$18,594 06/30/2019
     Put1,450$47 06/30/2019
Twin Tree Management LP $18,361 06/30/2019
     Call1,168,100$38,092 06/30/2019
     Put761,400$24,829 06/30/2019
     AAL156,333$5,098 06/30/2019
State of New Jersey Common Pension Fund D560,000$18,262 06/30/2019
     AAL560,000$18,262 06/30/2019
Coronation Fund Managers Ltd.554,062$18,068 06/30/2019
     AAL554,062$18,068 06/30/2019
Deltec Asset Management LLC530,795$17,309 06/30/2019
     AAL530,795$17,309 06/30/2019
MSD Partners L.P. $17,120 06/30/2019
     Call525,000$17,120 06/30/2019
New York State Teachers Retirement System523,377$17,067 06/30/2019
     AAL523,377$17,067 06/30/2019
Adage Capital Partners GP L.L.C.515,882$16,823 06/30/2019
     AAL515,882$16,823 06/30/2019
UBS Asset Management Americas Inc.515,621$16,814 06/30/2019
     AAL515,621$16,814 06/30/2019
Wells Fargo & Company MN $16,668 06/30/2019
     AAL523,517$17,072 06/30/2019
     Put58,100$404 06/30/2019
Artal Group S.A. $16,305 06/30/2019
     Call500,000$16,305 06/30/2019
Polar Asset Management Partners Inc. $16,305 06/30/2019
     Call500,000$16,305 06/30/2019
MUFG Securities EMEA plc500,000$16,305 06/30/2019
     AAL500,000$16,305 06/30/2019
Canada Pension Plan Investment Board498,227$16,247 06/30/2019
     AAL498,227$16,247 06/30/2019
State Board of Administration of Florida Retirement System495,035$16,143 06/30/2019
     AAL495,035$16,143 06/30/2019
J. Goldman & Co LP $15,815 06/30/2019
     Call413,000$13,468 06/30/2019
     AAL71,964$2,347 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.456,812$14,897 06/30/2019
     AAL456,812$14,897 06/30/2019
Citigroup Inc. $14,175 06/30/2019
     Put889,000$28,990 06/30/2019
     AAL667,999$21,783 06/30/2019
     Call655,700$21,382 06/30/2019
Simplex Trading LLC $13,761 06/30/2019
     Call7,560$24,653 06/30/2019
     Put3,805$12,408 06/30/2019
     AAL46,489$1,516 06/30/2019
Putnam Investments LLC406,704$13,262 06/30/2019
     AAL406,704$13,262 06/30/2019
Hodges Capital Management Inc.395,511$12,898 06/30/2019
     AAL395,511$12,898 06/30/2019
First Trust Advisors LP369,670$12,055 06/30/2019
     AAL369,670$12,055 06/30/2019
The Manufacturers Life Insurance Company 368,949$12,032 06/30/2019
     AAL368,949$12,032 06/30/2019
Swiss National Bank367,000$11,968 06/30/2019
     AAL367,000$11,968 06/30/2019
Prudential Financial Inc.366,911$11,965 06/30/2019
     AAL366,911$11,965 06/30/2019
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
Hsbc Holdings PLC $11,306 06/30/2019
     AAL590,618$19,260 06/30/2019
     Put316,100$10,308 06/30/2019
     Call72,200$2,354 06/30/2019
Creative Planning346,208$11,290 06/30/2019
     AAL346,208$11,290 06/30/2019
Credit Suisse AG $11,282 06/30/2019
     Call721,900$23,541 06/30/2019
     Put695,500$22,680 06/30/2019
     AAL319,565$10,421 06/30/2019
South Dakota Investment Council340,640$11,108 06/30/2019
     AAL340,640$11,108 06/30/2019
Hourglass Capital LLC336,409$10,970 06/30/2019
     AAL336,409$10,970 06/30/2019
Douglas Lane & Associates LLC334,324$10,902 06/30/2019
     AAL334,324$10,902 06/30/2019
Chevy Chase Trust Holdings Inc.330,474$10,777 06/30/2019
     AAL330,474$10,777 06/30/2019
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
Foundry Partners LLC327,787$10,689 06/30/2019
     AAL327,787$10,689 06/30/2019
NWI Management LP300,000$9,783 06/30/2019
     AAL300,000$9,783 06/30/2019
United Services Automobile Association297,429$9,699 06/30/2019
     AAL297,429$9,699 06/30/2019
ProShare Advisors LLC292,758$9,547 06/30/2019
     AAL292,758$9,547 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
U S Global Investors Inc.257,309$8,391 06/30/2019
     AAL257,309$8,391 06/30/2019
Horiko Capital Management LLC253,578$8,269 06/30/2019
     AAL253,578$8,269 06/30/2019
UBS Group AG $8,117 06/30/2019
     AAL468,914$15,291 06/30/2019
     Put220,000$7,174 06/30/2019
Nomura Holdings Inc. $8,086 06/30/2019
     Call200,000$6,572 06/30/2019
     AAL46,076$1,514 06/30/2019
Candriam Luxembourg S.C.A.244,604$7,942 06/30/2019
     AAL244,604$7,942 06/30/2019
GoodHaven Capital Management LLC241,925$7,889 06/30/2019
     AAL241,925$7,889 06/30/2019
Kingdon Capital Management L.L.C.238,428$7,775 06/30/2019
     AAL238,428$7,775 06/30/2019
JPMorgan Chase & Co. $7,750 06/30/2019
     AAL691,040$22,217 06/30/2019
     Put560,000$18,004 06/30/2019
     Call110,000$3,537 06/30/2019
Arrowstreet Capital Limited Partnership221,900$7,236 06/30/2019
     AAL221,900$7,236 06/30/2019
Sei Investments Co.223,647$7,221 06/30/2019
     AAL223,647$7,221 06/30/2019
AustralianSuper Pty Ltd214,651$7,000 06/30/2019
     AAL214,651$7,000 06/30/2019
Ameriprise Financial Inc.205,113$6,687 06/30/2019
     AAL205,113$6,687 06/30/2019
Toronto Dominion Bank205,010$6,684 06/30/2019
     AAL205,010$6,684 06/30/2019
Bank of Montreal Can203,058$6,620 06/30/2019
     AAL203,058$6,620 06/30/2019
Consulta Ltd200,000$6,522 06/30/2019
     AAL200,000$6,522 06/30/2019
Kamunting Street Capital Management L.P.195,226$6,366 06/30/2019
     AAL195,226$6,366 06/30/2019
Treasurer of the State of North Carolina192,653$6,282 06/30/2019
     AAL192,653$6,282 06/30/2019
Commonwealth Bank of Australia191,133$6,229 06/30/2019
     AAL191,133$6,229 06/30/2019
Voya Investment Management LLC186,968$6,097 06/30/2019
     AAL186,968$6,097 06/30/2019
Raymond James & Associates186,130$6,070 06/30/2019
     AAL186,130$6,070 06/30/2019
Ontario Teachers Pension Plan Board184,806$6,027 06/30/2019
     AAL184,806$6,027 06/30/2019
Retirement Systems of Alabama184,646$6,021 06/30/2019
     AAL184,646$6,021 06/30/2019
Strs Ohio177,530$5,789 06/30/2019
     AAL177,530$5,789 06/30/2019
American International Group Inc.171,674$5,598 06/30/2019
     AAL171,674$5,598 06/30/2019
Schwartz Investment Counsel Inc.171,650$5,598 06/30/2019
     AAL171,650$5,598 06/30/2019
Seven Eight Capital LP163,680$5,338 06/30/2019
     AAL163,680$5,338 06/30/2019
Nordea Investment Management AB160,020$5,221 06/30/2019
     AAL160,020$5,221 06/30/2019
Winslow Asset Management Inc.159,735$5,209 06/30/2019
     AAL159,735$5,209 06/30/2019
Standard Life Aberdeen plc146,936$4,792 06/30/2019
     AAL146,936$4,792 06/30/2019
Public Employees Retirement System of Ohio146,396$4,774 06/30/2019
     AAL146,396$4,774 06/30/2019
Guggenheim Capital LLC142,019$4,632 06/30/2019
     AAL142,019$4,632 06/30/2019
Oregon Public Employees Retirement Fund137,585$4,487 06/30/2019
     AAL137,585$4,487 06/30/2019
Glendon Capital Management LP135,798$4,428 06/30/2019
     AAL135,798$4,428 06/30/2019
Cobalt Capital Management Inc.131,000$4,272 06/30/2019
     AAL131,000$4,272 06/30/2019
SG Americas Securities LLC $4,198 06/30/2019
     AAL144,939$4,726 06/30/2019
     Put362,500$528 06/30/2019
Dupont Capital Management Corp127,774$4,167 06/30/2019
     AAL127,774$4,167 06/30/2019
TD Asset Management Inc.124,794$4,070 06/30/2019
     AAL124,794$4,070 06/30/2019
Sentry Investment Management LLC124,741$4,068 06/30/2019
     AAL124,741$4,068 06/30/2019
LPL Financial LLC124,309$4,054 06/30/2019
     AAL124,309$4,054 06/30/2019
Squarepoint Ops LLC119,482$3,896 06/30/2019
     AAL119,482$3,896 06/30/2019
Stifel Financial Corp117,434$3,844 06/30/2019
     AAL117,434$3,844 06/30/2019
Game Creek Capital LP117,750$3,840 06/30/2019
     AAL117,750$3,840 06/30/2019
Commerzbank Aktiengesellschaft FI $3,754 06/30/2019
     Put360,300$11,749 06/30/2019
     AAL317,258$10,346 06/30/2019
     Call158,128$5,157 06/30/2019
Sandbar Asset Management LLP114,595$3,737 06/30/2019
     AAL114,595$3,737 06/30/2019
Great West Life Assurance Co. Can112,007$3,648 06/30/2019
     AAL112,007$3,648 06/30/2019
Tyvor Capital LLC111,161$3,625 06/30/2019
     AAL111,161$3,625 06/30/2019
OppenheimerFunds Inc.113,931$3,618 03/31/2019
     AAL113,931$3,618 03/31/2019
Stoneridge Investment Partners LLC109,890$3,584 06/30/2019
     AAL109,890$3,584 06/30/2019
MetLife Investment Management LLC109,126$3,559 06/30/2019
     AAL109,126$3,559 06/30/2019
Financial Services Advisory Inc108,656$3,543 06/30/2019
     AAL108,656$3,543 06/30/2019
Centiva Capital LP $3,310 06/30/2019
     Call150,000$4,892 06/30/2019
     Put50,000$1,631 06/30/2019
     AAL1,502$49 06/30/2019
Nisa Investment Advisors LLC100,940$3,292 06/30/2019
     AAL100,940$3,292 06/30/2019
Aperio Group LLC97,656$3,185 06/30/2019
     AAL97,656$3,185 06/30/2019
Cpwm LLC97,015$3,164 06/30/2019
     AAL97,015$3,164 06/30/2019
Spark Investment Management LLC96,200$3,137 06/30/2019
     AAL96,200$3,137 06/30/2019
State Treasurer State of Michigan94,756$3,090 06/30/2019
     AAL94,756$3,090 06/30/2019
State of Tennessee Treasury Department91,230$2,975 06/30/2019
     AAL91,230$2,975 06/30/2019
Gofen & Glossberg LLC IL90,902$2,964 06/30/2019
     AAL90,902$2,964 06/30/2019
Mitsubishi UFJ Trust & Banking Corp91,693$2,948 06/30/2019
     AAL91,693$2,948 06/30/2019
Marco Investment Management LLC89,622$2,923 06/30/2019
     AAL89,622$2,923 06/30/2019
Caisse DE Depot ET Placement DU Quebec89,567$2,921 06/30/2019
     AAL89,567$2,921 06/30/2019
Teewinot Capital Advisers L.L.C. $2,868 06/30/2019
     AAL51,500$1,679 06/30/2019
     Call7,000$1,189 06/30/2019
Capital Management Corp VA87,388$2,850 06/30/2019
     AAL87,388$2,850 06/30/2019
Advisors Capital Management LLC84,816$2,766 06/30/2019
     AAL84,816$2,766 06/30/2019
Pictet Asset Management Ltd.84,601$2,759 06/30/2019
     AAL84,601$2,759 06/30/2019
Hartford Investment Management Co.83,074$2,709 06/30/2019
     AAL83,074$2,709 06/30/2019
North Star Investment Management Corp.82,961$2,705 06/30/2019
     AAL82,961$2,705 06/30/2019
Comerica Bank81,183$2,700 06/30/2019
     AAL81,183$2,700 06/30/2019
Bank of Nova Scotia82,704$2,698 06/30/2019
     AAL82,704$2,698 06/30/2019
Cibc World Markets Corp82,553$2,692 06/30/2019
     AAL82,553$2,692 06/30/2019
Eaton Vance Management79,416$2,590 06/30/2019
     AAL79,416$2,590 06/30/2019
Ares Management LLC91,120$2,526 06/30/2019
     AAL91,120$2,526 06/30/2019
Commonwealth Equity Services LLC77,095$2,514 06/30/2019
     AAL77,095$2,514 06/30/2019
Texas Permanent School Fund76,350$2,490 06/30/2019
     AAL76,350$2,490 06/30/2019
Arizona State Retirement System75,297$2,455 06/30/2019
     AAL75,297$2,455 06/30/2019
Barnett & Company Inc.74,168$2,419 06/30/2019
     AAL74,168$2,419 06/30/2019
Rafferty Asset Management LLC73,123$2,385 06/30/2019
     AAL73,123$2,385 06/30/2019
Kwmg LLC72,433$2,362 06/30/2019
     AAL72,433$2,362 06/30/2019
Cambridge Investment Research Advisors Inc.71,757$2,340 06/30/2019
     AAL71,757$2,340 06/30/2019
Cresset Asset Management LLC70,583$2,302 06/30/2019
     AAL70,583$2,302 06/30/2019
Xact Kapitalforvaltning AB69,185$2,256 06/30/2019
     AAL69,185$2,256 06/30/2019
State of Alaska Department of Revenue68,503$2,233 06/30/2019
     AAL68,503$2,233 06/30/2019
Amundi Pioneer Asset Management Inc.67,982$2,218 06/30/2019
     AAL67,982$2,218 06/30/2019
Pacer Advisors Inc.67,313$2,195 06/30/2019
     AAL67,313$2,195 06/30/2019
Asset Management One Co. Ltd.63,728$2,079 06/30/2019
     AAL63,728$2,079 06/30/2019
CIBC Asset Management Inc62,338$2,033 06/30/2019
     AAL62,338$2,033 06/30/2019
Mirae Asset Global Investments Co. Ltd.62,576$2,031 06/30/2019
     AAL62,576$2,031 06/30/2019
Bell & Brown Wealth Advisors LLC61,650$2,010 06/30/2019
     AAL61,650$2,010 06/30/2019
H2O AM LLP84,550$1,967 06/30/2019
     AAL84,550$1,967 06/30/2019
Metropolitan Life Insurance Co NY60,211$1,963 06/30/2019
     AAL60,211$1,963 06/30/2019
First Dallas Securities Inc.59,943$1,955 06/30/2019
     AAL59,943$1,955 06/30/2019
Advisor Group Inc.59,875$1,952 06/30/2019
     AAL59,875$1,952 06/30/2019
Mackay Shields LLC59,810$1,951 06/30/2019
     AAL59,810$1,951 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
Victory Capital Management Inc.58,383$1,904 06/30/2019
     AAL58,383$1,904 06/30/2019
Janney Montgomery Scott LLC57,531$1,876 06/30/2019
     AAL57,531$1,876 06/30/2019
Trexquant Investment LP57,526$1,876 06/30/2019
     AAL57,526$1,876 06/30/2019
Norinchukin Bank The57,083$1,861 06/30/2019
     AAL57,083$1,861 06/30/2019
PNC Financial Services Group Inc.57,002$1,859 06/30/2019
     AAL57,002$1,859 06/30/2019
Amalgamated Bank56,892$1,855 06/30/2019
     AAL56,892$1,855 06/30/2019
Asahi Life Asset Management CO. LTD.56,609$1,846 06/30/2019
     AAL56,609$1,846 06/30/2019
Mason Street Advisors LLC56,462$1,841 06/30/2019
     AAL56,462$1,841 06/30/2019
Mutual of America Capital Management LLC53,170$1,734 06/30/2019
     AAL53,170$1,734 06/30/2019
Allianz Asset Management GmbH52,454$1,710 06/30/2019
     AAL52,454$1,710 06/30/2019
Public Sector Pension Investment Board51,672$1,685 06/30/2019
     AAL51,672$1,685 06/30/2019
Korea Investment CORP50,500$1,647 06/30/2019
     AAL50,500$1,647 06/30/2019
Teton Advisors Inc.50,000$1,631 06/30/2019
     AAL50,000$1,631 06/30/2019
Bain Capital Credit LP48,944$1,596 06/30/2019
     AAL48,944$1,596 06/30/2019
Tuscan Ridge Asset Management LLC $1,590 06/30/2019
     Call45,000$1,467 06/30/2019
     AAL33,753$1,101 06/30/2019
     Put30,000$978 06/30/2019
South Texas Money Management Ltd.47,678$1,555 06/30/2019
     AAL47,678$1,555 06/30/2019
CIBC World Markets Inc.47,667$1,554 06/30/2019
     AAL47,667$1,554 06/30/2019
Natixis Advisors L.P.47,488$1,549 06/30/2019
     AAL47,488$1,549 06/30/2019
MidWestOne Financial Group Inc.46,387$1,513 06/30/2019
     AAL46,387$1,513 06/30/2019
Royal London Asset Management Ltd.45,767$1,492 06/30/2019
     AAL45,767$1,492 06/30/2019
Shelton Capital Management45,049$1,469 06/30/2019
     AAL45,049$1,469 06/30/2019
Andra AP fonden44,900$1,464 06/30/2019
     AAL44,900$1,464 06/30/2019
Woodmont Investment Counsel LLC43,936$1,432 06/30/2019
     AAL43,936$1,432 06/30/2019
Crossmark Global Holdings Inc.42,799$1,396 06/30/2019
     AAL42,799$1,396 06/30/2019
Aviva PLC42,609$1,389 06/30/2019
     AAL42,609$1,389 06/30/2019
Corient Capital Partners LLC41,716$1,361 06/30/2019
     AAL41,716$1,361 06/30/2019
Teachers Retirement System of The State of Kentucky42,429$1,348 03/31/2019
     AAL42,429$1,348 03/31/2019
Securian Asset Management Inc40,717$1,328 06/30/2019
     AAL40,717$1,328 06/30/2019
Compton Capital Management Inc. RI40,461$1,319 06/30/2019
     AAL40,461$1,319 06/30/2019
PHH Investments Ltd.39,148$1,277 06/30/2019
     AAL39,148$1,277 06/30/2019
Profund Advisors LLC38,705$1,262 06/30/2019
     AAL38,705$1,262 06/30/2019
Hellman Jordan Management Co. Inc. MA38,550$1,257 06/30/2019
     AAL38,550$1,257 06/30/2019
Lee Danner & Bass Inc.38,300$1,249 06/30/2019
     AAL38,300$1,249 06/30/2019
All Terrain Financial Advisors LLC37,350$1,218 06/30/2019
     AAL37,350$1,218 06/30/2019
A.R.T. Advisors LLC36,540$1,192 06/30/2019
     AAL36,540$1,192 06/30/2019
Wealthstreet Investment Advisors LLC36,443$1,188 06/30/2019
     AAL36,443$1,188 06/30/2019
Norman Fields Gottscho Capital Management LLC36,305$1,184 06/30/2019
     AAL36,305$1,184 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp36,226$1,181 06/30/2019
     AAL36,226$1,181 06/30/2019
Alexandria Capital LLC35,000$1,141 06/30/2019
     AAL35,000$1,141 06/30/2019
Baird Financial Group Inc.34,396$1,122 06/30/2019
     AAL34,396$1,122 06/30/2019
Utah Retirement Systems33,793$1,102 06/30/2019
     AAL33,793$1,102 06/30/2019
AT Bancorp34,344$1,091 03/31/2019
     AAL34,344$1,091 03/31/2019
Oppenheimer & Co. Inc.33,262$1,085 06/30/2019
     AAL33,262$1,085 06/30/2019
Daiwa Securities Group Inc.32,876$1,072 06/30/2019
     AAL32,876$1,072 06/30/2019
New Mexico Educational Retirement Board32,700$1,066 06/30/2019
     AAL32,700$1,066 06/30/2019
World Asset Management Inc32,593$1,063 06/30/2019
     AAL32,593$1,063 06/30/2019
AlphaCrest Capital Management LLC32,569$1,062 06/30/2019
     AAL32,569$1,062 06/30/2019
Ellington Management Group LLC31,546$1,029 06/30/2019
     AAL31,546$1,029 06/30/2019
Shepherd Kaplan Krochuk LLC31,500$1,027 06/30/2019
     AAL31,500$1,027 06/30/2019
HL Financial Services LLC30,310$963 03/31/2019
     AAL30,310$963 03/31/2019
AMP Capital Investors Ltd29,824$958 06/30/2019
     AAL29,824$958 06/30/2019
Gulf International Bank UK Ltd28,905$942 06/30/2019
     AAL28,905$942 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 28,804$939 06/30/2019
     AAL28,804$939 06/30/2019
Panagora Asset Management Inc.27,918$910 06/30/2019
     AAL27,918$910 06/30/2019
Janus Henderson Group PLC27,590$900 06/30/2019
     AAL27,590$900 06/30/2019
Schroder Investment Management Group27,311$891 06/30/2019
     AAL27,311$891 06/30/2019
E&G Advisors LP26,560$866 06/30/2019
     AAL26,560$866 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.26,468$863 06/30/2019
     AAL26,468$863 06/30/2019
IMC Chicago LLC $842 06/30/2019
     Call266,200$8,681 06/30/2019
     Put240,400$7,839 06/30/2019
Meadow Creek Investment Management LLC25,670$837 06/30/2019
     AAL25,670$837 06/30/2019
Verity Asset Management Inc.24,833$810 06/30/2019
     AAL24,833$810 06/30/2019
Ruffer LLP24,000$783 06/30/2019
     AAL24,000$783 06/30/2019
Nomura Asset Management Co. Ltd.23,936$781 06/30/2019
     AAL23,936$781 06/30/2019
Ladenburg Thalmann Financial Services Inc.23,733$774 06/30/2019
     AAL23,733$774 06/30/2019
Harbor Advisors LLC23,618$770 06/30/2019
     AAL23,618$770 06/30/2019
Elgethun Capital Management23,584$769 06/30/2019
     AAL23,584$769 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS23,242$758 06/30/2019
     AAL23,242$758 06/30/2019
Connor Clark & Lunn Investment Management Ltd.22,875$746 06/30/2019
     AAL22,875$746 06/30/2019
Raymond James Financial Services Advisors Inc.22,532$735 06/30/2019
     AAL22,532$735 06/30/2019
Public Employees Retirement Association of Colorado22,348$729 06/30/2019
     AAL22,348$729 06/30/2019
HRT Financial LLC22,288$726 06/30/2019
     AAL22,288$726 06/30/2019
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
Pathstone Family Office LLC21,693$707 06/30/2019
     AAL21,693$707 06/30/2019
Elkfork Partners LLC21,140$689 06/30/2019
     AAL21,140$689 06/30/2019
QUANTRES ASSET MANAGEMENT Ltd21,700$689 03/31/2019
     AAL21,700$689 03/31/2019
Palisade Capital Management LLC NJ21,050$686 06/30/2019
     AAL21,050$686 06/30/2019
First Mercantile Trust Co.20,788$678 06/30/2019
     AAL20,788$678 06/30/2019
Louisiana State Employees Retirement System19,900$672 06/30/2019
     AAL19,900$672 06/30/2019
Sandell Asset Management Corp.20,000$652 06/30/2019
     AAL20,000$652 06/30/2019
Employees Retirement System of Texas20,000$652 06/30/2019
     AAL20,000$652 06/30/2019
Skandinaviska Enskilda Banken AB publ 19,900$649 06/30/2019
     AAL19,900$649 06/30/2019
Cubic Asset Management LLC19,325$630 06/30/2019
     AAL19,325$630 06/30/2019
LS Investment Advisors LLC19,167$625 06/30/2019
     AAL19,167$625 06/30/2019
Mn Services Vermogensbeheer B.V.19,130$624 06/30/2019
     AAL19,130$624 06/30/2019
Neo Ivy Capital Management19,040$621 06/30/2019
     AAL19,040$621 06/30/2019
Blair William & Co. IL18,956$618 06/30/2019
     AAL18,956$618 06/30/2019
Coatue Management LLC18,493$603 06/30/2019
     AAL18,493$603 06/30/2019
DNB Asset Management AS18,425$601 06/30/2019
     AAL18,425$601 06/30/2019
Factorial Partners LLC18,400$600 06/30/2019
     AAL18,400$600 06/30/2019
Thrivent Financial for Lutherans18,215$594 06/30/2019
     AAL18,215$594 06/30/2019
Supplemental Annuity Collective Trust of NJ18,000$587 06/30/2019
     AAL18,000$587 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC17,757$579 06/30/2019
     AAL17,757$579 06/30/2019
Cetera Advisor Networks LLC17,199$561 06/30/2019
     AAL17,199$561 06/30/2019
M&T Bank Corp $560 06/30/2019
     AAL17,111$559 06/30/2019
     Call4$1 06/30/2019
BB&T Securities LLC16,996$554 06/30/2019
     AAL16,996$554 06/30/2019
AR Asset Management Inc.16,935$552 06/30/2019
     AAL16,935$552 06/30/2019
Bayesian Capital Management LP16,700$545 06/30/2019
     AAL16,700$545 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt16,630$543 06/30/2019
     AAL16,630$543 06/30/2019
Glen Harbor Capital Management LLC16,610$542 06/30/2019
     AAL16,610$542 06/30/2019
Los Angeles Capital Management & Equity Research Inc.15,903$519 06/30/2019
     AAL15,903$519 06/30/2019
GSA Capital Partners LLP15,817$516 06/30/2019
     AAL15,817$516 06/30/2019
Pinnacle Holdings LLC15,499$505 06/30/2019
     AAL15,499$505 06/30/2019
Cipher Capital LP15,442$504 06/30/2019
     AAL15,442$504 06/30/2019
Brave Asset Management Inc.15,350$501 06/30/2019
     AAL15,350$501 06/30/2019
Gateway Investment Advisers LLC15,318$500 06/30/2019
     AAL15,318$500 06/30/2019
Ameritas Investment Partners Inc.15,215$496 06/30/2019
     AAL15,215$496 06/30/2019
Great Point Wealth Advisors LLC15,065$491 06/30/2019
     AAL15,065$491 06/30/2019
Northwestern Mutual Investment Management Company LLC15,017$490 06/30/2019
     AAL15,017$490 06/30/2019
Nissay Asset Management Corp Japan ADV14,996$489 06/30/2019
     AAL14,996$489 06/30/2019
Cito Capital Group LLC15,000$489 06/30/2019
     AAL15,000$489 06/30/2019
Zeke Capital Advisors LLC14,893$486 06/30/2019
     AAL14,893$486 06/30/2019
Lombard Odier Asset Management Switzerland SA14,676$479 06/30/2019
     AAL14,676$479 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH14,785$476 06/30/2019
     AAL14,785$476 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund14,353$468 06/30/2019
     AAL14,353$468 06/30/2019
HighTower Advisors LLC14,167$459 06/30/2019
     AAL14,167$459 06/30/2019
Envestnet Asset Management Inc.13,827$451 06/30/2019
     AAL13,827$451 06/30/2019
NumerixS Investment Technologies Inc13,840$451 06/30/2019
     AAL13,840$451 06/30/2019
Voloridge Investment Management LLC13,700$447 06/30/2019
     AAL13,700$447 06/30/2019
Riverhead Capital Management LLC13,603$444 06/30/2019
     AAL13,603$444 06/30/2019
City Holding Co.13,270$433 06/30/2019
     AAL13,270$433 06/30/2019
Financial Management Professionals Inc.13,256$432 06/30/2019
     AAL13,256$432 06/30/2019
DAVENPORT & Co LLC13,079$427 06/30/2019
     AAL13,079$427 06/30/2019
Miracle Mile Advisors LLC12,484$407 06/30/2019
     AAL12,484$407 06/30/2019
Papp L Roy & Associates12,223$399 06/30/2019
     AAL12,223$399 06/30/2019
Evolution Wealth Advisors LLC12,169$397 06/30/2019
     AAL12,169$397 06/30/2019
Neuburgh Advisers LLC12,080$394 06/30/2019
     AAL12,080$394 06/30/2019
Sfmg LLC12,485$390 06/30/2019
     AAL12,485$390 06/30/2019
Virtu Financial LLC11,896$388 06/30/2019
     AAL11,896$388 06/30/2019
Alera Investment Advisors LLC11,808$385 06/30/2019
     AAL11,808$385 06/30/2019
Regent Investment Management LLC11,694$381 06/30/2019
     AAL11,694$381 06/30/2019
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
New England Research & Management Inc.11,337$370 06/30/2019
     AAL11,337$370 06/30/2019
Bluefin Trading LLC11,154$364 06/30/2019
     AAL11,154$364 06/30/2019
Sheaff Brock Investment Advisors LLC10,971$358 06/30/2019
     AAL10,971$358 06/30/2019
KBC Group NV10,770$351 06/30/2019
     AAL10,770$351 06/30/2019
DekaBank Deutsche Girozentrale10,176$340 06/30/2019
     AAL10,176$340 06/30/2019
Gideon Capital Advisors Inc.10,412$340 06/30/2019
     AAL10,412$340 06/30/2019
Tredje AP fonden10,422$340 06/30/2019
     AAL10,422$340 06/30/2019
River Wealth Advisors LLC10,295$336 06/30/2019
     AAL10,295$336 06/30/2019
Park Avenue Securities LLC10,099$329 06/30/2019
     AAL10,099$329 06/30/2019
Paradigm Capital Management Inc. NY10,000$326 06/30/2019
     AAL10,000$326 06/30/2019
Evanson Asset Management LLC9,860$322 06/30/2019
     AAL9,860$322 06/30/2019
Robeco Institutional Asset Management B.V.9,786$320 06/30/2019
     AAL9,786$320 06/30/2019
Cerebellum GP LLC9,796$319 06/30/2019
     AAL9,796$319 06/30/2019
Cigna Investments Inc. New10,379$316 06/30/2019
     AAL10,379$316 06/30/2019
Suntrust Banks Inc.9,647$315 06/30/2019
     AAL9,647$315 06/30/2019
M&R Capital Management Inc.9,680$315 06/30/2019
     AAL9,680$315 06/30/2019
Silvant Capital Management LLC9,634$314 06/30/2019
     AAL9,634$314 06/30/2019
Biegel & Waller LLC9,592$313 06/30/2019
     AAL9,592$313 06/30/2019
Wedbush Securities Inc.9,131$298 06/30/2019
     AAL9,131$298 06/30/2019
Gratus Capital LLC9,000$293 06/30/2019
     AAL9,000$293 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd8,944$291 06/30/2019
     AAL8,944$291 06/30/2019
AXA8,769$286 06/30/2019
     AAL8,769$286 06/30/2019
United Capital Financial Advisers LLC8,779$286 06/30/2019
     AAL8,779$286 06/30/2019
Piedmont Investment Advisors Inc.8,652$282 06/30/2019
     AAL8,652$282 06/30/2019
Teza Capital Management LLC8,380$273 06/30/2019
     AAL8,380$273 06/30/2019
1832 Asset Management L.P.10,020$270 06/30/2019
     AAL10,020$270 06/30/2019
IBM Retirement Fund8,245$269 06/30/2019
     AAL8,245$269 06/30/2019
Horizon Investments LLC8,235$269 06/30/2019
     AAL8,235$269 06/30/2019
D.A. Davidson & CO.8,093$264 06/30/2019
     AAL8,093$264 06/30/2019
Segall Bryant & Hamill LLC8,011$261 06/30/2019
     AAL8,011$261 06/30/2019
Rench Wealth Management Inc.7,938$259 06/30/2019
     AAL7,938$259 06/30/2019
NJ State Employees Deferred Compensation Plan7,872$257 06/30/2019
     AAL7,872$257 06/30/2019
Westpac Banking Corp7,850$256 06/30/2019
     AAL7,850$256 06/30/2019
Mariner LLC7,863$256 06/30/2019
     AAL7,863$256 06/30/2019
Mercer Global Advisors Inc. ADV7,708$251 06/30/2019
     AAL7,708$251 06/30/2019
Everence Capital Management Inc.7,680$250 06/30/2019
     AAL7,680$250 06/30/2019
Cetera Advisors LLC7,670$250 06/30/2019
     AAL7,670$250 06/30/2019
First Allied Advisory Services Inc.7,625$249 06/30/2019
     AAL7,625$249 06/30/2019
Princeton Capital Management LLC7,500$245 06/30/2019
     AAL7,500$245 06/30/2019
Fox Run Management L.L.C.7,526$245 06/30/2019
     AAL7,526$245 06/30/2019
Stephens Inc. AR7,330$239 06/30/2019
     AAL7,330$239 06/30/2019
Shufro Rose & Co. LLC7,111$232 06/30/2019
     AAL7,111$232 06/30/2019
IHT Wealth Management LLC6,946$227 06/30/2019
     AAL6,946$227 06/30/2019
Fort Sheridan Advisors LLC6,865$224 06/30/2019
     AAL6,865$224 06/30/2019
IFM Investors Pty Ltd6,580$215 06/30/2019
     AAL6,580$215 06/30/2019
Independent Advisor Alliance $214 06/30/2019
     AAL6,529$213 06/30/2019
     Call4$1 06/30/2019
MML Investors Services LLC6,446$210 06/30/2019
     AAL6,446$210 06/30/2019
Private Advisor Group LLC6,389$208 06/30/2019
     AAL6,389$208 06/30/2019
MANA Advisors LLC6,262$204 06/30/2019
     AAL6,262$204 06/30/2019
Wellington Management Group LLP6,135$200 06/30/2019
     AAL6,135$200 06/30/2019
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
Municipal Employees Retirement System of Michigan5,510$180 06/30/2019
     AAL5,510$180 06/30/2019
Investors Research Corp5,462$178 06/30/2019
     AAL5,462$178 06/30/2019
Rampart Investment Management Company LLC5,223$170 06/30/2019
     AAL5,223$170 06/30/2019
Ellis Investment Partners LLC5,180$170 06/30/2019
     AAL5,180$170 06/30/2019
Northwestern Mutual Wealth Management Co.5,111$167 06/30/2019
     AAL5,111$167 06/30/2019
Macquarie Group Ltd.5,000$163 06/30/2019
     AAL5,000$163 06/30/2019
Atria Investments LLC17,279$162 06/30/2019
     AAL17,279$162 06/30/2019
Penserra Capital Management LLC4,450$144 06/30/2019
     AAL4,450$144 06/30/2019
QS Investors LLC4,217$138 06/30/2019
     AAL4,217$138 06/30/2019
Proequities Inc. $137 06/30/2019
     AAL4,216$137 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Centaurus Financial Inc.4,202$137 06/30/2019
     AAL4,202$137 06/30/2019
Shell Asset Management Co.4,190$137 06/30/2019
     AAL4,190$137 06/30/2019
US Bancorp DE4,129$136 06/30/2019
     AAL4,129$136 06/30/2019
Cutler Group LP $132 06/30/2019
     AAL4,136$134 06/30/2019
     Put1,300$2 06/30/2019
     Call300$0 06/30/2019
Reilly Financial Advisors LLC4,000$130 06/30/2019
     AAL4,000$130 06/30/2019
Zazove Associates LLC3,795$124 06/30/2019
     AAL3,795$124 06/30/2019
Glenmede Trust Co. NA3,745$121 06/30/2019
     AAL3,745$121 06/30/2019
Focused Wealth Management Inc $115 06/30/2019
     AAL2,904$95 06/30/2019
     Call12,000$20 06/30/2019
Seeyond3,478$113 06/30/2019
     AAL3,478$113 06/30/2019
Manchester Financial Inc.3,099$101 06/30/2019
     AAL3,099$101 06/30/2019
Financial Gravity Wealth Inc.2,856$93 06/30/2019
     AAL2,856$93 06/30/2019
Truvestments Capital LLC2,806$92 06/30/2019
     AAL2,806$92 06/30/2019
Farmers & Merchants Investments Inc.2,656$87 06/30/2019
     AAL2,656$87 06/30/2019
Johnson Financial Group Inc.2,468$80 06/30/2019
     AAL2,468$80 06/30/2019
Optimum Investment Advisors2,320$76 06/30/2019
     AAL2,320$76 06/30/2019
Thompson Siegel & Walmsley LLC2,106$69 06/30/2019
     AAL2,106$69 06/30/2019
WealthStone Inc.2,085$68 06/30/2019
     AAL2,085$68 06/30/2019
IFP Advisors Inc2,201$68 03/31/2019
     AAL2,201$68 03/31/2019
Cribstone Capital Management LLC1,994$65 06/30/2019
     AAL1,994$65 06/30/2019
Salomon & Ludwin LLC1,999$65 06/30/2019
     AAL1,999$65 06/30/2019
Anderson Fisher LLC1,806$59 06/30/2019
     AAL1,806$59 06/30/2019
CSat Investment Advisory L.P.1,750$58 06/30/2019
     AAL1,750$58 06/30/2019
Westside Investment Management Inc.1,782$58 06/30/2019
     AAL1,782$58 06/30/2019
Tradewinds Capital Management LLC1,789$58 06/30/2019
     AAL1,789$58 06/30/2019
Golden State Wealth Management LLC1,800$58 06/30/2019
     AAL1,800$58 06/30/2019
Tiff Advisory Services Inc.1,719$56 06/30/2019
     AAL1,719$56 06/30/2019
Captrust Financial Advisors1,695$55 06/30/2019
     AAL1,695$55 06/30/2019
OLD Second National Bank of Aurora1,620$53 06/30/2019
     AAL1,620$53 06/30/2019
Arrow Financial Corp1,488$49 06/30/2019
     AAL1,488$49 06/30/2019
Sandy Spring Bank1,476$48 06/30/2019
     AAL1,476$48 06/30/2019
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
Quadrant Capital Group LLC1,430$44 06/30/2019
     AAL1,430$44 06/30/2019
Howe & Rusling Inc.1,222$40 06/30/2019
     AAL1,222$40 06/30/2019
Tower Research Capital LLC TRC 1,198$40 06/30/2019
     AAL1,198$40 06/30/2019
Guardian Life Insurance Co. of America1,161$38 06/30/2019
     AAL1,161$38 06/30/2019
Gables Capital Management Inc.1,114$36 06/30/2019
     AAL1,114$36 06/30/2019
Spirit of America Management Corp NY1,000$33 06/30/2019
     AAL1,000$33 06/30/2019
Estabrook Capital Management1,000$33 06/30/2019
     AAL1,000$33 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.1,000$33 06/30/2019
     AAL1,000$33 06/30/2019
JNBA Financial Advisors1,000$33 06/30/2019
     AAL1,000$33 06/30/2019
TCI Wealth Advisors Inc.1,014$33 06/30/2019
     AAL1,014$33 06/30/2019
NEXT Financial Group Inc1,022$33 06/30/2019
     AAL1,022$33 06/30/2019
Capital Investment Advisory Services LLC1,000$33 06/30/2019
     AAL1,000$33 06/30/2019
Hudock Capital Group LLC934$30 06/30/2019
     AAL934$30 06/30/2019
Huntington National Bank900$29 06/30/2019
     AAL900$29 06/30/2019
Rational Advisors LLC883$29 06/30/2019
     AAL883$29 06/30/2019
NuWave Investment Management LLC883$29 06/30/2019
     AAL883$29 06/30/2019
Sonora Investment Management LLC858$28 06/30/2019
     AAL858$28 06/30/2019
Credit Agricole S A823$27 06/30/2019
     AAL823$27 06/30/2019
Accurate Investment Solutions Inc.800$26 06/30/2019
     AAL800$26 06/30/2019
Meridian Wealth Management LLC800$26 06/30/2019
     AAL800$26 06/30/2019
Providence Capital Advisors LLC784$26 06/30/2019
     AAL784$26 06/30/2019
Steward Partners Investment Advisory LLC785$25 06/30/2019
     AAL785$25 06/30/2019
Trust Co750$24 06/30/2019
     AAL750$24 06/30/2019
Valley National Advisers Inc.719$23 06/30/2019
     AAL719$23 06/30/2019
Flagship Harbor Advisors LLC716$23 06/30/2019
     AAL716$23 06/30/2019
Global Wealth Management Investment Advisory Inc.719$23 06/30/2019
     AAL719$23 06/30/2019
Blue Bell Private Wealth Management LLC600$20 06/30/2019
     AAL600$20 06/30/2019
Proficio Capital Partners LLC619$20 06/30/2019
     AAL619$20 06/30/2019
Parallel Advisors LLC620$20 06/30/2019
     AAL620$20 06/30/2019
Exane Derivatives550$18 06/30/2019
     AAL550$18 06/30/2019
Massey Quick Simon & CO. LLC555$18 06/30/2019
     AAL555$18 06/30/2019
Salem Investment Counselors Inc.530$17 06/30/2019
     AAL530$17 06/30/2019
FTB Advisors Inc.530$17 06/30/2019
     AAL530$17 06/30/2019
First Manhattan Co.500$16 06/30/2019
     AAL500$16 06/30/2019
First Quadrant L P CA486$16 06/30/2019
     AAL486$16 06/30/2019
AdvisorNet Financial Inc494$16 06/30/2019
     AAL494$16 06/30/2019
NewSquare Capital LLC500$16 06/30/2019
     AAL500$16 06/30/2019
Berman Capital Advisors LLC518$16 06/30/2019
     AAL518$16 06/30/2019
Global Retirement Partners LLC503$16 03/31/2019
     AAL503$16 03/31/2019
HM Payson & Co.458$15 06/30/2019
     AAL458$15 06/30/2019
Valeo Financial Advisors LLC470$15 06/30/2019
     AAL470$15 06/30/2019
Advisory Services Network LLC430$14 06/30/2019
     AAL430$14 06/30/2019
Essex Savings Bank436$14 06/30/2019
     AAL436$14 06/30/2019
Covington Capital Management400$13 06/30/2019
     AAL400$13 06/30/2019
Manchester Capital Management LLC400$13 06/30/2019
     AAL400$13 06/30/2019
Cornerstone Advisors Inc.384$13 06/30/2019
     AAL384$13 06/30/2019
Private Capital Group LLC325$12 06/30/2019
     AAL325$12 06/30/2019
Sun Life Financial INC322$11 06/30/2019
     AAL322$11 06/30/2019
Stevens First Principles Investment Advisors346$11 06/30/2019
     AAL346$11 06/30/2019
Hanson McClain Inc.300$10 06/30/2019
     AAL300$10 06/30/2019
Zions Bancorporation N.A.314$10 06/30/2019
     AAL314$10 06/30/2019
Lindbrook Capital LLC319$10 06/30/2019
     AAL319$10 06/30/2019
Harel Insurance Investments & Financial Services Ltd.273$9 06/30/2019
     AAL273$9 06/30/2019
Cullen Frost Bankers Inc.259$8 06/30/2019
     AAL259$8 06/30/2019
Enterprise Financial Services Corp238$8 06/30/2019
     AAL238$8 06/30/2019
Gradient Investments LLC247$8 06/30/2019
     AAL247$8 06/30/2019
Arbor Wealth Management LLC258$8 06/30/2019
     AAL258$8 06/30/2019
Doyle Wealth Management256$8 06/30/2019
     AAL256$8 06/30/2019
CENTRAL TRUST Co200$7 06/30/2019
     AAL200$7 06/30/2019
Earnest Partners LLC206$7 06/30/2019
     AAL206$7 06/30/2019
Strategic Wealth Partners Ltd.202$7 06/30/2019
     AAL202$7 06/30/2019
Laurel Wealth Advisors LLC200$7 06/30/2019
     AAL200$7 06/30/2019
Federated Investors Inc. PA183$6 06/30/2019
     AAL183$6 06/30/2019
Tortoise Investment Management LLC185$6 06/30/2019
     AAL185$6 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC172$6 06/30/2019
     AAL172$6 06/30/2019
Stuart Chaussee & Associates Inc.193$6 06/30/2019
     AAL193$6 06/30/2019
FNY Investment Advisers LLC202$6 06/30/2019
     AAL202$6 06/30/2019
Creative Financial Designs Inc. ADV142$5 06/30/2019
     AAL142$5 06/30/2019
Central Bank & Trust Co.150$5 06/30/2019
     AAL150$5 06/30/2019
Parkside Financial Bank & Trust153$5 06/30/2019
     AAL153$5 06/30/2019
Capital Advisors Ltd. LLC144$5 06/30/2019
     AAL144$5 06/30/2019
Capital Bank & Trust Co157$5 06/30/2019
     AAL157$5 06/30/2019
Squar Milner Financial Services LLC167$5 06/30/2019
     AAL167$5 06/30/2019
Sound Income Strategies LLC160$5 06/30/2019
     AAL160$5 06/30/2019
Citizens Financial Group Inc RI125$4 06/30/2019
     AAL125$4 06/30/2019
Meeder Asset Management Inc.110$4 06/30/2019
     AAL110$4 06/30/2019
Tarbox Family Office Inc.126$4 06/30/2019
     AAL126$4 06/30/2019
Asset Planning Services Ltd.115$4 06/30/2019
     AAL115$4 06/30/2019
Trust Co. of Vermont106$3 06/30/2019
     AAL106$3 06/30/2019
Signaturefd LLC94$3 06/30/2019
     AAL94$3 06/30/2019
Gemmer Asset Management LLC100$3 06/30/2019
     AAL100$3 06/30/2019
McIlrath & Eck LLC87$3 06/30/2019
     AAL87$3 06/30/2019
Front Row Advisors LLC86$3 03/31/2019
     AAL86$3 03/31/2019
Delta Asset Management LLC TN68$2 06/30/2019
     AAL68$2 06/30/2019
Nelson Roberts Investment Advisors LLC76$2 06/30/2019
     AAL76$2 06/30/2019
San Francisco Sentry Investment Group CA63$2 06/30/2019
     AAL63$2 06/30/2019
Private Ocean LLC79$2 06/30/2019
     AAL79$2 06/30/2019
Glassman Wealth Services49$2 06/30/2019
     AAL49$2 06/30/2019
Old North State Trust LLC49$2 06/30/2019
     AAL49$2 06/30/2019
Rehmann Capital Advisory Group74$2 03/31/2019
     AAL74$2 03/31/2019
Shine Investment Advisory Services Inc.19$1 06/30/2019
     AAL19$1 06/30/2019
Oppenheimer Asset Management Inc.45$1 06/30/2019
     AAL45$1 06/30/2019
Destination Wealth Management30$1 06/30/2019
     AAL30$1 06/30/2019
Clearbridge Investments LLC1$1 06/30/2019
     AAL1$1 06/30/2019
Financial Architects Inc22$1 06/30/2019
     AAL22$1 06/30/2019
Endurance Wealth Management Inc.22$1 06/30/2019
     AAL22$1 06/30/2019
CWM LLC43$1 06/30/2019
     AAL43$1 06/30/2019
Riggs Asset Managment Co. Inc.22$1 06/30/2019
     AAL22$1 06/30/2019
Archford Capital Strategies LLC17$1 06/30/2019
     AAL17$1 06/30/2019
BerganKDV Wealth Management LLC29$1 06/30/2019
     AAL29$1 06/30/2019
Wealthcare Advisory Partners LLC36$1 06/30/2019
     AAL36$1 06/30/2019
Jacobi Capital Management LLC31$1 06/30/2019
     AAL31$1 06/30/2019
Trustcore Financial Services LLC22$1 06/30/2019
     AAL22$1 06/30/2019
Larson Financial Group LLC32$1 06/30/2019
     AAL32$1 06/30/2019
Versant Capital Management Inc49$1 06/30/2019
     AAL49$1 06/30/2019
CX Institutional40$1 06/30/2019
     AAL40$1 06/30/2019
Coastal Capital Group Inc.21$1 06/30/2019
     AAL21$1 06/30/2019
NEXT Financial Holdings22$1 03/31/2019
     AAL22$1 03/31/2019
Brown Brothers Harriman & Co.10$0 06/30/2019
     AAL10$0 06/30/2019
Lee Financial Co11$0 06/30/2019
     AAL11$0 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     AAL1$0 06/30/2019
Carroll Financial Associates Inc.1$0 06/30/2019
     AAL1$0 06/30/2019
Whitnell & Co.13$0 06/30/2019
     AAL13$0 06/30/2019
Newfound Research LLC5$0 06/30/2019
     AAL5$0 06/30/2019
Avestar Capital LLC12$0 06/30/2019
     AAL12$0 06/30/2019
HAP Trading LLC $-4 06/30/2019
     Put14,400$56 06/30/2019
     Call26,900$52 06/30/2019
Clear Street Markets LLC $-151 06/30/2019
     Put624$2,035 06/30/2019
     Call578$1,884 06/30/2019
Ionic Capital Management LLC $-489 06/30/2019
     Put15,000$489 06/30/2019
Parallax Volatility Advisers L.P. $-793 06/30/2019
     Put1,083,100$35,319 06/30/2019
     Call780,300$25,447 06/30/2019
     AAL278,405$9,079 06/30/2019
Laurion Capital Management LP $-926 06/30/2019
     Put40,000$1,304 06/30/2019
     AAL11,589$378 06/30/2019
Wolverine Trading LLC $-1,235 06/30/2019
     Put582,700$19,002 06/30/2019
     Call483,200$15,757 06/30/2019
     AAL61,625$2,010 06/30/2019
Weiss Multi Strategy Advisers LLC $-1,304 06/30/2019
     Put40,000$1,304 06/30/2019
Capstone Investment Advisors LLC $-1,444 06/30/2019
     Put97,600$3,183 06/30/2019
     AAL29,317$956 06/30/2019
     Call24,000$783 06/30/2019
Prelude Capital Management LLC $-2,017 06/30/2019
     Put120,500$3,930 06/30/2019
     AAL38,673$1,261 06/30/2019
     Call20,000$652 06/30/2019
BNP Paribas Arbitrage SA $-2,615 06/30/2019
     Put8,004$26,101 06/30/2019
     AAL621,504$20,267 06/30/2019
     Call987$3,219 06/30/2019
Two Sigma Investments LP $-3,385 06/30/2019
     Put208,000$6,783 06/30/2019
     Call104,200$3,398 06/30/2019
Capital Fund Management S.A. $-3,539 06/30/2019
     Put438,000$14,283 06/30/2019
     AAL216,470$7,059 06/30/2019
     Call113,000$3,685 06/30/2019
Jefferies Group LLC $-4,517 06/30/2019
     Put267,500$8,723 06/30/2019
     Call79,400$2,589 06/30/2019
     AAL49,576$1,617 06/30/2019
Arrowgrass Capital Partners US LP $-4,786 06/30/2019
     Put300,000$9,783 06/30/2019
     AAL153,240$4,997 06/30/2019
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$2,527 06/30/2019
PEAK6 Investments LLC2,200$-25,305 06/30/2019
     Put919,500$29,985 06/30/2019
     AAL141,304$4,608 06/30/2019
     Call2,200$72 06/30/2019

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

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