HoldingsChannel.com
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Primecap Management Co. CA | 68,835,752 | $2,186,223 | 03/31/2019 |
| AAL | 68,835,752 | $2,186,223 | 03/31/2019 |
| Berkshire Hathaway Inc | 43,700,000 | $1,387,912 | 03/31/2019 |
| AAL | 43,700,000 | $1,387,912 | 03/31/2019 |
| Vanguard Group Inc. | 36,033,517 | $1,144,425 | 03/31/2019 |
| AAL | 36,033,517 | $1,144,425 | 03/31/2019 |
| BlackRock Inc. | 23,059,166 | $732,358 | 03/31/2019 |
| AAL | 23,059,166 | $732,358 | 03/31/2019 |
| Harris Associates L P | 18,912,711 | $600,668 | 03/31/2019 |
| AAL | 18,912,711 | $600,668 | 03/31/2019 |
| State Street Corp | 14,198,627 | $450,948 | 03/31/2019 |
| AAL | 14,198,627 | $450,948 | 03/31/2019 |
| FMR LLC | 12,003,770 | $381,239 | 03/31/2019 |
| AAL | 12,003,770 | $381,239 | 03/31/2019 |
| Capital World Investors | 8,372,000 | $265,895 | 03/31/2019 |
| AAL | 8,372,000 | $265,895 | 03/31/2019 |
| Lansdowne Partners UK LLP | 7,942,483 | $252,253 | 03/31/2019 |
| AAL | 7,942,483 | $252,253 | 03/31/2019 |
| Invesco Ltd. | 5,951,098 | $189,007 | 03/31/2019 |
| AAL | 5,951,098 | $189,007 | 03/31/2019 |
| Ackerman Capital Advisors LLC | 5,800 | $184,208 | 03/31/2019 |
| AAL | 5,800 | $184,208 | 03/31/2019 |
| Geode Capital Management LLC | 5,758,200 | $182,642 | 03/31/2019 |
| AAL | 5,758,200 | $182,642 | 03/31/2019 |
| LSV Asset Management | 4,126,219 | $131,048 | 03/31/2019 |
| AAL | 4,126,219 | $131,048 | 03/31/2019 |
| Northern Trust Corp | 4,073,448 | $129,373 | 03/31/2019 |
| AAL | 4,073,448 | $129,373 | 03/31/2019 |
| Cyrus Capital Partners L.P. | 3,527,389 | $112,030 | 03/31/2019 |
| AAL | 3,527,389 | $112,030 | 03/31/2019 |
| Brandywine Global Investment Management LLC | 3,523,930 | $111,921 | 03/31/2019 |
| AAL | 3,523,930 | $111,921 | 03/31/2019 |
| Nuveen Asset Management LLC | 3,378,364 | $107,297 | 03/31/2019 |
| AAL | 3,378,364 | $107,297 | 03/31/2019 |
| Bank of New York Mellon Corp | 3,189,995 | $101,314 | 03/31/2019 |
| AAL | 3,189,995 | $101,314 | 03/31/2019 |
 CSS LLC IL | $86,036 | 03/31/2019 | |
| AAL | 2,778,370 | $88,241 | 03/31/2019 |
| Put | 91,100 | $2,894 | 03/31/2019 |
| Call | 21,700 | $689 | 03/31/2019 |
| RWC Asset Management LLP | 2,591,973 | $82,320 | 03/31/2019 |
| AAL | 2,591,973 | $82,320 | 03/31/2019 |
| Goldman Sachs Group Inc. | $75,816 | 03/31/2019 | |
| AAL | 2,445,847 | $77,680 | 03/31/2019 |
| Put | 58,700 | $1,864 | 03/31/2019 |
| TIAA CREF Investment Management LLC | $74,175 | 03/31/2019 | |
| AAL | 2,335,295 | $74,169 | 03/31/2019 |
| CS | 634,771 | $6 | 03/31/2019 |
| Hosking Partners LLP | 2,304,044 | $73,176 | 03/31/2019 |
| AAL | 2,304,044 | $73,176 | 03/31/2019 |
| Price T Rowe Associates Inc. MD | 2,101,589 | $70,676 | 03/31/2019 |
| AAL | 2,101,589 | $70,676 | 03/31/2019 |
| Parametric Portfolio Associates LLC | 2,028,453 | $64,424 | 03/31/2019 |
| AAL | 2,028,453 | $64,424 | 03/31/2019 |
| Charles Schwab Investment Management Inc. | 1,994,564 | $63,348 | 03/31/2019 |
| AAL | 1,994,564 | $63,348 | 03/31/2019 |
| Prudential PLC | 1,982,381 | $62,960 | 03/31/2019 |
| AAL | 1,982,381 | $62,960 | 03/31/2019 |
| Susquehanna International Group LLP | $56,277 | 03/31/2019 | |
| Put | 4,729,100 | $150,196 | 03/31/2019 |
| Call | 3,610,400 | $114,666 | 03/31/2019 |
| AAL | 2,890,657 | $91,807 | 03/31/2019 |
| Kovitz Investment Group Partners LLC | 1,737,541 | $55,184 | 03/31/2019 |
| AAL | 1,737,541 | $55,184 | 03/31/2019 |
| Dimensional Fund Advisors LP | 1,593,626 | $50,604 | 03/31/2019 |
| AAL | 1,593,626 | $50,604 | 03/31/2019 |
| Miller Value Partners LLC | 1,544,575 | $49,056 | 03/31/2019 |
| AAL | 1,544,575 | $49,056 | 03/31/2019 |
| Tyvor Capital LLC | 1,452,212 | $46,122 | 03/31/2019 |
| AAL | 1,452,212 | $46,122 | 03/31/2019 |
| Morgan Stanley | 1,449,726 | $46,042 | 03/31/2019 |
| AAL | 1,449,726 | $46,042 | 03/31/2019 |
| Citadel Advisors LLC | $43,508 | 03/31/2019 | |
| Call | 3,509,700 | $111,468 | 03/31/2019 |
| Put | 2,493,500 | $79,194 | 03/31/2019 |
| AAL | 353,723 | $11,234 | 03/31/2019 |
| Bank of America Corp DE | 1,338,788 | $42,520 | 03/31/2019 |
| AAL | 1,338,788 | $42,520 | 03/31/2019 |
| Barclays PLC | $40,906 | 03/31/2019 | |
| Call | 1,336,300 | $42,441 | 03/31/2019 |
| Put | 971,600 | $30,858 | 03/31/2019 |
| AAL | 923,224 | $29,323 | 03/31/2019 |
| Frontier Capital Management Co. LLC | 1,244,609 | $39,529 | 03/31/2019 |
| AAL | 1,244,609 | $39,529 | 03/31/2019 |
| Jane Street Group LLC | $39,414 | 03/31/2019 | |
| Call | 887,900 | $28,200 | 03/31/2019 |
| AAL | 479,808 | $15,238 | 03/31/2019 |
| Put | 126,700 | $4,024 | 03/31/2019 |
| Russell Investments Group Ltd. | 1,208,738 | $38,245 | 03/31/2019 |
| AAL | 1,208,738 | $38,245 | 03/31/2019 |
| California Public Employees Retirement System | 1,038,375 | $32,979 | 03/31/2019 |
| AAL | 1,038,375 | $32,979 | 03/31/2019 |
| Teachers Advisors LLC | $32,366 | 03/31/2019 | |
| AAL | 1,018,858 | $32,359 | 03/31/2019 |
| CS | 742,661 | $7 | 03/31/2019 |
| Deutsche Bank AG | $31,820 | 03/31/2019 | |
| AAL | 1,003,480 | $31,866 | 03/31/2019 |
| Put | 1,450 | $46 | 03/31/2019 |
| Royal Bank of Canada | $30,963 | 03/31/2019 | |
| AAL | 1,090,225 | $34,625 | 03/31/2019 |
| Put | 215,600 | $6,848 | 03/31/2019 |
| Call | 100,300 | $3,186 | 03/31/2019 |
| Group One Trading L.P. | $29,714 | 03/31/2019 | |
| Call | 1,052,400 | $33,424 | 03/31/2019 |
| Put | 116,800 | $3,710 | 03/31/2019 |
| Bridgeway Capital Management Inc. | 931,452 | $29,583 | 03/31/2019 |
| AAL | 931,452 | $29,583 | 03/31/2019 |
| Legal & General Group Plc | 918,584 | $29,174 | 03/31/2019 |
| AAL | 918,584 | $29,174 | 03/31/2019 |
| Masters Capital Management LLC | $27,314 | 03/31/2019 | |
| AAL | 1,000,000 | $31,760 | 03/31/2019 |
| Put | 1,000,000 | $31,760 | 03/31/2019 |
| Call | 860,000 | $27,314 | 03/31/2019 |
| Gendell Jeffrey L | 724,300 | $23,004 | 03/31/2019 |
| AAL | 724,300 | $23,004 | 03/31/2019 |
| New York State Common Retirement Fund | 722,977 | $22,962 | 03/31/2019 |
| AAL | 722,977 | $22,962 | 03/31/2019 |
| Citigroup Inc. | $22,629 | 03/31/2019 | |
| AAL | 918,572 | $29,174 | 03/31/2019 |
| Put | 565,600 | $17,963 | 03/31/2019 |
| Call | 359,500 | $11,418 | 03/31/2019 |
| Neuberger Berman Group LLC | 712,228 | $22,621 | 03/31/2019 |
| AAL | 712,228 | $22,621 | 03/31/2019 |
| Canada Pension Plan Investment Board | 690,415 | $21,928 | 03/31/2019 |
| AAL | 690,415 | $21,928 | 03/31/2019 |
| Alliancebernstein L.P. | 689,372 | $21,894 | 03/31/2019 |
| AAL | 689,372 | $21,894 | 03/31/2019 |
| California State Teachers Retirement System | 680,403 | $21,610 | 03/31/2019 |
| AAL | 680,403 | $21,610 | 03/31/2019 |
| Delek Group Ltd. | 613,459 | $19,387 | 03/31/2019 |
| AAL | 613,459 | $19,387 | 03/31/2019 |
| Credit Suisse AG | $19,313 | 03/31/2019 | |
| AAL | 650,792 | $20,669 | 03/31/2019 |
| Put | 239,900 | $7,619 | 03/31/2019 |
| Call | 197,200 | $6,263 | 03/31/2019 |
| U S Global Investors Inc. | 585,558 | $18,709 | 03/31/2019 |
| AAL | 585,558 | $18,709 | 03/31/2019 |
| Principal Financial Group Inc. | 588,851 | $18,702 | 03/31/2019 |
| AAL | 588,851 | $18,702 | 03/31/2019 |
| Rhumbline Advisers | 585,528 | $18,596 | 03/31/2019 |
| AAL | 585,528 | $18,596 | 03/31/2019 |
| New York State Teachers Retirement System | 566,028 | $17,977 | 03/31/2019 |
| AAL | 566,028 | $17,977 | 03/31/2019 |
| Adage Capital Partners GP L.L.C. | 565,970 | $17,975 | 03/31/2019 |
| AAL | 565,970 | $17,975 | 03/31/2019 |
| State Board of Administration of Florida Retirement System | 539,274 | $17,127 | 03/31/2019 |
| AAL | 539,274 | $17,127 | 03/31/2019 |
| Coronation Fund Managers Ltd. | 519,361 | $16,495 | 03/31/2019 |
| AAL | 519,361 | $16,495 | 03/31/2019 |
| UBS Asset Management Americas Inc. | 518,218 | $16,459 | 03/31/2019 |
| AAL | 518,218 | $16,459 | 03/31/2019 |
| Highland Capital Management LP | 510,470 | $16,212 | 03/31/2019 |
| AAL | 510,470 | $16,212 | 03/31/2019 |
| Artal Group S.A. | $15,880 | 03/31/2019 | |
| Call | 500,000 | $15,880 | 03/31/2019 |
| Wells Fargo & Company MN | $15,641 | 03/31/2019 | |
| AAL | 505,996 | $16,070 | 03/31/2019 |
| Put | 58,100 | $429 | 03/31/2019 |
| Formula Growth Ltd. | 470,000 | $14,927 | 03/31/2019 |
| AAL | 470,000 | $14,927 | 03/31/2019 |
| Nomura Holdings Inc. | $14,911 | 03/31/2019 | |
| Call | 400,000 | $12,941 | 03/31/2019 |
| AAL | 60,903 | $1,970 | 03/31/2019 |
| Teacher Retirement System of Texas | 467,397 | $14,845 | 03/31/2019 |
| AAL | 467,397 | $14,845 | 03/31/2019 |
| The Manufacturers Life Insurance Company | 464,795 | $14,761 | 03/31/2019 |
| AAL | 464,795 | $14,761 | 03/31/2019 |
| Sumitomo Mitsui Trust Holdings Inc. | 448,357 | $14,240 | 03/31/2019 |
| AAL | 448,357 | $14,240 | 03/31/2019 |
| Twin Tree Management LP | $13,927 | 03/31/2019 | |
| Call | 980,800 | $31,150 | 03/31/2019 |
| Put | 827,800 | $26,291 | 03/31/2019 |
| AAL | 285,528 | $9,068 | 03/31/2019 |
| Packer & Co Ltd | 424,400 | $13,479 | 03/31/2019 |
| AAL | 424,400 | $13,479 | 03/31/2019 |
| Deltec Asset Management LLC | 422,570 | $13,421 | 03/31/2019 |
| AAL | 422,570 | $13,421 | 03/31/2019 |
| Simplex Trading LLC | $12,673 | 03/31/2019 | |
| Call | 8,071 | $25,633 | 03/31/2019 |
| Put | 6,064 | $19,259 | 03/31/2019 |
| AAL | 198,358 | $6,299 | 03/31/2019 |
| Hsbc Holdings PLC | $12,545 | 03/31/2019 | |
| AAL | 545,000 | $17,309 | 03/31/2019 |
| Put | 150,000 | $4,764 | 03/31/2019 |
| Swiss National Bank | 387,800 | $12,317 | 03/31/2019 |
| AAL | 387,800 | $12,317 | 03/31/2019 |
| First Trust Advisors LP | 375,266 | $11,918 | 03/31/2019 |
| AAL | 375,266 | $11,918 | 03/31/2019 |
| Hodges Capital Management Inc. | 371,858 | $11,810 | 03/31/2019 |
| AAL | 371,858 | $11,810 | 03/31/2019 |
| Prudential Financial Inc. | 371,677 | $11,805 | 03/31/2019 |
| AAL | 371,677 | $11,805 | 03/31/2019 |
| Grosvenor Holdings L.L.C. | 365,951 | $11,623 | 03/31/2019 |
| AAL | 365,951 | $11,623 | 03/31/2019 |
| Putnam Investments LLC | 365,156 | $11,598 | 03/31/2019 |
| AAL | 365,156 | $11,598 | 03/31/2019 |
| Chevy Chase Trust Holdings Inc. | 333,282 | $11,373 | 03/31/2019 |
| AAL | 333,282 | $11,373 | 03/31/2019 |
| Gateway Investment Advisers LLC | 354,634 | $11,263 | 03/31/2019 |
| AAL | 354,634 | $11,263 | 03/31/2019 |
| UBS Group AG | $11,222 | 03/31/2019 | |
| AAL | 573,340 | $18,209 | 03/31/2019 |
| Put | 220,000 | $6,987 | 03/31/2019 |
| Maverick Capital Ltd. | 349,880 | $11,112 | 03/31/2019 |
| AAL | 349,880 | $11,112 | 03/31/2019 |
| Creative Planning | 341,231 | $10,837 | 03/31/2019 |
| AAL | 341,231 | $10,837 | 03/31/2019 |
| Buckingham Capital Management Inc. | 340,211 | $10,805 | 03/31/2019 |
| AAL | 340,211 | $10,805 | 03/31/2019 |
| Foundry Partners LLC | 325,737 | $10,345 | 03/31/2019 |
| AAL | 325,737 | $10,345 | 03/31/2019 |
| Douglas Lane & Associates LLC | 321,877 | $10,223 | 03/31/2019 |
| AAL | 321,877 | $10,223 | 03/31/2019 |
| ProShare Advisors LLC | 321,526 | $10,212 | 03/31/2019 |
| AAL | 321,526 | $10,212 | 03/31/2019 |
| Hourglass Capital LLC | 317,894 | $10,096 | 03/31/2019 |
| AAL | 317,894 | $10,096 | 03/31/2019 |
| O Shaughnessy Asset Management LLC | 309,447 | $9,827 | 03/31/2019 |
| AAL | 309,447 | $9,827 | 03/31/2019 |
| Kamunting Street Capital Management L.P. | 308,292 | $9,791 | 03/31/2019 |
| AAL | 308,292 | $9,791 | 03/31/2019 |
| South Dakota Investment Council | 306,910 | $9,747 | 03/31/2019 |
| AAL | 306,910 | $9,747 | 03/31/2019 |
| NWI Management LP | 300,000 | $9,528 | 03/31/2019 |
| AAL | 300,000 | $9,528 | 03/31/2019 |
| State of New Jersey Common Pension Fund D | 300,000 | $9,528 | 03/31/2019 |
| AAL | 300,000 | $9,528 | 03/31/2019 |
| Parallax Volatility Advisers L.P. | $9,322 | 03/31/2019 | |
| Call | 997,700 | $31,687 | 03/31/2019 |
| Put | 971,700 | $30,859 | 03/31/2019 |
| AAL | 267,440 | $8,494 | 03/31/2019 |
| United Services Automobile Association | 291,363 | $9,254 | 03/31/2019 |
| AAL | 291,363 | $9,254 | 03/31/2019 |
| AustralianSuper Pty Ltd | 262,914 | $8,350 | 03/31/2019 |
| AAL | 262,914 | $8,350 | 03/31/2019 |
| Schonfeld Strategic Advisors LLC | 255,400 | $8,111 | 03/31/2019 |
| AAL | 255,400 | $8,111 | 03/31/2019 |
| Candriam Luxembourg S.C.A. | 248,279 | $7,886 | 03/31/2019 |
| AAL | 248,279 | $7,886 | 03/31/2019 |
| Commerzbank Aktiengesellschaft FI | 231,786 | $7,362 | 03/31/2019 |
| AAL | 231,786 | $7,362 | 03/31/2019 |
| Toronto Dominion Bank | 224,203 | $7,118 | 03/31/2019 |
| AAL | 224,203 | $7,118 | 03/31/2019 |
| SEI Investments Co | 221,781 | $6,979 | 03/31/2019 |
| AAL | 221,781 | $6,979 | 03/31/2019 |
| Ameriprise Financial Inc. | 218,631 | $6,943 | 03/31/2019 |
| AAL | 218,631 | $6,943 | 03/31/2019 |
| GoodHaven Capital Management LLC | 216,575 | $6,878 | 03/31/2019 |
| AAL | 216,575 | $6,878 | 03/31/2019 |
| Gotham Asset Management LLC | 207,482 | $6,590 | 03/31/2019 |
| AAL | 207,482 | $6,590 | 03/31/2019 |
| Weiss Multi Strategy Advisers LLC | $6,414 | 03/31/2019 | |
| AAL | 141,926 | $4,508 | 03/31/2019 |
| Call | 60,000 | $1,906 | 03/31/2019 |
| Nordea Investment Management AB | 201,874 | $6,411 | 03/31/2019 |
| AAL | 201,874 | $6,411 | 03/31/2019 |
| Consulta Ltd | 200,000 | $6,352 | 03/31/2019 |
| AAL | 200,000 | $6,352 | 03/31/2019 |
| Commonwealth Bank of Australia | 196,633 | $6,239 | 03/31/2019 |
| AAL | 196,633 | $6,239 | 03/31/2019 |
| JPMorgan Chase & Co. | $6,137 | 03/31/2019 | |
| AAL | 403,226 | $12,806 | 03/31/2019 |
| Put | 320,000 | $10,163 | 03/31/2019 |
| Call | 110,000 | $3,494 | 03/31/2019 |
| Raging Capital Management LLC | 192,000 | $6,098 | 03/31/2019 |
| AAL | 192,000 | $6,098 | 03/31/2019 |
| Selz Capital LLC | 190,000 | $6,034 | 03/31/2019 |
| AAL | 190,000 | $6,034 | 03/31/2019 |
| TD Asset Management Inc. | 187,667 | $5,960 | 03/31/2019 |
| AAL | 187,667 | $5,960 | 03/31/2019 |
| Retirement Systems of Alabama | 186,098 | $5,910 | 03/31/2019 |
| AAL | 186,098 | $5,910 | 03/31/2019 |
| Ontario Teachers Pension Plan Board | 183,727 | $5,835 | 03/31/2019 |
| AAL | 183,727 | $5,835 | 03/31/2019 |
| American International Group Inc. | 181,959 | $5,779 | 03/31/2019 |
| AAL | 181,959 | $5,779 | 03/31/2019 |
| Voya Investment Management LLC | 181,962 | $5,779 | 03/31/2019 |
| AAL | 181,962 | $5,779 | 03/31/2019 |
| Wolverine Asset Management LLC | $5,716 | 03/31/2019 | |
| Call | 180,000 | $5,716 | 03/31/2019 |
| Strs Ohio | 177,530 | $5,638 | 03/31/2019 |
| AAL | 177,530 | $5,638 | 03/31/2019 |
| Caerus Investors LLC | 173,240 | $5,502 | 03/31/2019 |
| AAL | 173,240 | $5,502 | 03/31/2019 |
| Winslow Asset Management Inc. | 172,330 | $5,473 | 03/31/2019 |
| AAL | 172,330 | $5,473 | 03/31/2019 |
| Squarepoint Ops LLC | 170,864 | $5,427 | 03/31/2019 |
| AAL | 170,864 | $5,427 | 03/31/2019 |
| Raymond James & Associates | 164,658 | $5,230 | 03/31/2019 |
| AAL | 164,658 | $5,230 | 03/31/2019 |
| Public Employees Retirement System of Ohio | 159,155 | $5,055 | 03/31/2019 |
| AAL | 159,155 | $5,055 | 03/31/2019 |
| Game Creek Capital LP | 152,000 | $4,828 | 03/31/2019 |
| AAL | 152,000 | $4,828 | 03/31/2019 |
| Wellington Management Group LLP | 150,670 | $4,785 | 03/31/2019 |
| AAL | 150,670 | $4,785 | 03/31/2019 |
| Standard Life Aberdeen plc | 150,256 | $4,773 | 03/31/2019 |
| AAL | 150,256 | $4,773 | 03/31/2019 |
| Schwartz Investment Counsel Inc. | 150,150 | $4,769 | 03/31/2019 |
| AAL | 150,150 | $4,769 | 03/31/2019 |
| Stifel Financial Corp | 145,611 | $4,630 | 03/31/2019 |
| AAL | 145,611 | $4,630 | 03/31/2019 |
| Guggenheim Capital LLC | 144,357 | $4,584 | 03/31/2019 |
| AAL | 144,357 | $4,584 | 03/31/2019 |
| Bank of Montreal Can | 143,505 | $4,558 | 03/31/2019 |
| AAL | 143,505 | $4,558 | 03/31/2019 |
| Glendon Capital Management LP | 135,798 | $4,313 | 03/31/2019 |
| AAL | 135,798 | $4,313 | 03/31/2019 |
| Oregon Public Employees Retirement Fund | 130,414 | $4,142 | 03/31/2019 |
| AAL | 130,414 | $4,142 | 03/31/2019 |
| State of Tennessee Treasury Department | 130,003 | $4,129 | 03/31/2019 |
| AAL | 130,003 | $4,129 | 03/31/2019 |
| Caisse DE Depot ET Placement DU Quebec | 129,287 | $4,106 | 03/31/2019 |
| AAL | 129,287 | $4,106 | 03/31/2019 |
| Sentry Investment Management LLC | 124,741 | $3,962 | 03/31/2019 |
| AAL | 124,741 | $3,962 | 03/31/2019 |
| Millennium Management LLC | $3,934 | 03/31/2019 | |
| AAL | 298,281 | $9,473 | 03/31/2019 |
| Put | 174,400 | $5,539 | 03/31/2019 |
| Dupont Capital Management Corp | 120,474 | $3,826 | 03/31/2019 |
| AAL | 120,474 | $3,826 | 03/31/2019 |
| PNC Financial Services Group Inc. | 119,765 | $3,804 | 03/31/2019 |
| AAL | 119,765 | $3,804 | 03/31/2019 |
| Great West Life Assurance Co. Can | 118,510 | $3,759 | 03/31/2019 |
| AAL | 118,510 | $3,759 | 03/31/2019 |
| Anchor Bolt Capital LP | 118,099 | $3,751 | 03/31/2019 |
| AAL | 118,099 | $3,751 | 03/31/2019 |
| Aperio Group LLC | 117,901 | $3,745 | 03/31/2019 |
| AAL | 117,901 | $3,745 | 03/31/2019 |
| Blueshift Asset Management LLC | 117,054 | $3,718 | 03/31/2019 |
| AAL | 117,054 | $3,718 | 03/31/2019 |
| State Treasurer State of Michigan | 115,156 | $3,657 | 03/31/2019 |
| AAL | 115,156 | $3,657 | 03/31/2019 |
| Amundi Pioneer Asset Management Inc. | 114,310 | $3,631 | 03/31/2019 |
| AAL | 114,310 | $3,631 | 03/31/2019 |
| OppenheimerFunds Inc. | 113,931 | $3,618 | 03/31/2019 |
| AAL | 113,931 | $3,618 | 03/31/2019 |
| MetLife Investment Advisors LLC | 113,625 | $3,609 | 03/31/2019 |
| AAL | 113,625 | $3,609 | 03/31/2019 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 112,482 | $3,572 | 03/31/2019 |
| AAL | 112,482 | $3,572 | 03/31/2019 |
| Albar Capital Ltd | 111,056 | $3,527 | 03/31/2019 |
| AAL | 111,056 | $3,527 | 03/31/2019 |
| LPL Financial LLC | 107,824 | $3,425 | 03/31/2019 |
| AAL | 107,824 | $3,425 | 03/31/2019 |
| Stoneridge Investment Partners LLC | 102,994 | $3,271 | 03/31/2019 |
| AAL | 102,994 | $3,271 | 03/31/2019 |
| Walleye Trading LLC | $3,111 | 03/31/2019 | |
| Call | 179,300 | $5,695 | 03/31/2019 |
| Put | 140,600 | $4,465 | 03/31/2019 |
| AAL | 59,232 | $1,881 | 03/31/2019 |
| Cpwm LLC | 97,217 | $3,088 | 03/31/2019 |
| AAL | 97,217 | $3,088 | 03/31/2019 |
| Gofen & Glossberg LLC IL | 96,302 | $3,059 | 03/31/2019 |
| AAL | 96,302 | $3,059 | 03/31/2019 |
| Horiko Capital Management LLC | 95,718 | $3,040 | 03/31/2019 |
| AAL | 95,718 | $3,040 | 03/31/2019 |
| Northern Capital Management LLC | 94,445 | $3,033 | 12/31/2018 |
| AAL | 94,445 | $3,033 | 12/31/2018 |
| Centenus Global Management LP | 95,000 | $3,017 | 03/31/2019 |
| AAL | 95,000 | $3,017 | 03/31/2019 |
| Capital Management Corp VA | 92,176 | $2,928 | 03/31/2019 |
| AAL | 92,176 | $2,928 | 03/31/2019 |
| Marco Investment Management LLC | 91,522 | $2,907 | 03/31/2019 |
| AAL | 91,522 | $2,907 | 03/31/2019 |
| Nisa Investment Advisors LLC | 91,430 | $2,904 | 03/31/2019 |
| AAL | 91,430 | $2,904 | 03/31/2019 |
| Mitsubishi UFJ Trust & Banking Corp | 88,049 | $2,721 | 03/31/2019 |
| AAL | 88,049 | $2,721 | 03/31/2019 |
| Bank of Nova Scotia | 85,472 | $2,716 | 03/31/2019 |
| AAL | 85,472 | $2,716 | 03/31/2019 |
| Comerica Bank | 79,244 | $2,696 | 03/31/2019 |
| AAL | 79,244 | $2,696 | 03/31/2019 |
| Pictet Asset Management Ltd. | 84,601 | $2,687 | 03/31/2019 |
| AAL | 84,601 | $2,687 | 03/31/2019 |
| Hartford Investment Management Co. | 83,078 | $2,639 | 03/31/2019 |
| AAL | 83,078 | $2,639 | 03/31/2019 |
| North Star Investment Management Corp. | 80,961 | $2,571 | 03/31/2019 |
| AAL | 80,961 | $2,571 | 03/31/2019 |
| Stelliam Investment Management LP | 80,000 | $2,541 | 03/31/2019 |
| AAL | 80,000 | $2,541 | 03/31/2019 |
| SG3 Management LLC | $2,541 | 03/31/2019 | |
| Call | 80,000 | $2,541 | 03/31/2019 |
| Eaton Vance Management | 79,362 | $2,521 | 03/31/2019 |
| AAL | 79,362 | $2,521 | 03/31/2019 |
| Advisors Capital Management LLC | 76,635 | $2,479 | 03/31/2019 |
| AAL | 76,635 | $2,479 | 03/31/2019 |
| Texas Permanent School Fund | 77,751 | $2,469 | 03/31/2019 |
| AAL | 77,751 | $2,469 | 03/31/2019 |
| Ares Management LLC | 91,120 | $2,460 | 03/31/2019 |
| AAL | 91,120 | $2,460 | 03/31/2019 |
| Norinchukin Bank The | 77,138 | $2,450 | 03/31/2019 |
| AAL | 77,138 | $2,450 | 03/31/2019 |
| Commonwealth Equity Services LLC | 77,044 | $2,446 | 03/31/2019 |
| AAL | 77,044 | $2,446 | 03/31/2019 |
| Arizona State Retirement System | 76,742 | $2,437 | 03/31/2019 |
| AAL | 76,742 | $2,437 | 03/31/2019 |
| Cresset Asset Management LLC | 76,178 | $2,419 | 03/31/2019 |
| AAL | 76,178 | $2,419 | 03/31/2019 |
| Barnett & Company Inc. | 75,468 | $2,397 | 03/31/2019 |
| AAL | 75,468 | $2,397 | 03/31/2019 |
| Ellington Management Group LLC | 71,090 | $2,258 | 03/31/2019 |
| AAL | 71,090 | $2,258 | 03/31/2019 |
| South Texas Money Management Ltd. | 69,486 | $2,207 | 03/31/2019 |
| AAL | 69,486 | $2,207 | 03/31/2019 |
| Kwmg LLC | 68,727 | $2,183 | 03/31/2019 |
| AAL | 68,727 | $2,183 | 03/31/2019 |
| State of Alaska Department of Revenue | 67,819 | $2,153 | 03/31/2019 |
| AAL | 67,819 | $2,153 | 03/31/2019 |
| Cibc World Markets Corp | 67,010 | $2,128 | 03/31/2019 |
| AAL | 67,010 | $2,128 | 03/31/2019 |
| Rafferty Asset Management LLC | 66,986 | $2,127 | 03/31/2019 |
| AAL | 66,986 | $2,127 | 03/31/2019 |
| Teewinot Capital Advisers L.L.C. | $2,081 | 03/31/2019 | |
| AAL | 51,500 | $1,636 | 03/31/2019 |
| Call | 4,000 | $445 | 03/31/2019 |
| Asset Management One Co. Ltd. | 64,687 | $2,056 | 03/31/2019 |
| AAL | 64,687 | $2,056 | 03/31/2019 |
| Pacer Advisors Inc. | 64,319 | $2,043 | 03/31/2019 |
| AAL | 64,319 | $2,043 | 03/31/2019 |
| First Dallas Securities Inc. | 63,330 | $2,011 | 03/31/2019 |
| AAL | 63,330 | $2,011 | 03/31/2019 |
| CIBC Asset Management Inc | 62,674 | $1,991 | 03/31/2019 |
| AAL | 62,674 | $1,991 | 03/31/2019 |
| CIBC World Markets Inc. | 62,247 | $1,977 | 03/31/2019 |
| AAL | 62,247 | $1,977 | 03/31/2019 |
| Janney Montgomery Scott LLC | 62,009 | $1,969 | 03/31/2019 |
| AAL | 62,009 | $1,969 | 03/31/2019 |
| Victory Capital Management Inc. | 61,651 | $1,958 | 03/31/2019 |
| AAL | 61,651 | $1,958 | 03/31/2019 |
| Northwestern Mutual Investment Management Company LLC | 60,730 | $1,929 | 03/31/2019 |
| AAL | 60,730 | $1,929 | 03/31/2019 |
| Bell & Brown Wealth Advisors LLC | 60,286 | $1,915 | 03/31/2019 |
| AAL | 60,286 | $1,915 | 03/31/2019 |
| Mackay Shields LLC | 59,868 | $1,901 | 03/31/2019 |
| AAL | 59,868 | $1,901 | 03/31/2019 |
| Andra AP fonden | 58,800 | $1,867 | 03/31/2019 |
| AAL | 58,800 | $1,867 | 03/31/2019 |
| Mason Street Advisors LLC | 57,016 | $1,811 | 03/31/2019 |
| AAL | 57,016 | $1,811 | 03/31/2019 |
| H2O AM LLP | 57,883 | $1,809 | 03/31/2019 |
| AAL | 57,883 | $1,809 | 03/31/2019 |
| Metropolitan Life Insurance Co NY | 56,887 | $1,806 | 03/31/2019 |
| AAL | 56,887 | $1,806 | 03/31/2019 |
| Allianz Asset Management GmbH | 56,576 | $1,797 | 03/31/2019 |
| AAL | 56,576 | $1,797 | 03/31/2019 |
| Mirae Asset Global Investments Co. Ltd. | 56,155 | $1,767 | 03/31/2019 |
| AAL | 56,155 | $1,767 | 03/31/2019 |
| Quattro Financial Advisors LLC | 52,023 | $1,754 | 03/31/2019 |
| AAL | 52,023 | $1,754 | 03/31/2019 |
| Korea Investment CORP | 55,000 | $1,747 | 03/31/2019 |
| AAL | 55,000 | $1,747 | 03/31/2019 |
| Teton Advisors Inc. | 54,739 | $1,739 | 03/31/2019 |
| AAL | 54,739 | $1,739 | 03/31/2019 |
| Advisor Group Inc. | 54,361 | $1,726 | 03/31/2019 |
| AAL | 54,361 | $1,726 | 03/31/2019 |
| HighTower Advisors LLC | $1,709 | 03/31/2019 | |
| AAL | 53,900 | $1,708 | 03/31/2019 |
| Call | 500 | $1 | 03/31/2019 |
| Mutual of America Capital Management LLC | 53,697 | $1,705 | 03/31/2019 |
| AAL | 53,697 | $1,705 | 03/31/2019 |
| Cambridge Investment Research Advisors Inc. | 53,307 | $1,693 | 03/31/2019 |
| AAL | 53,307 | $1,693 | 03/31/2019 |
| Campbell Capital Management Inc. | 52,400 | $1,664 | 03/31/2019 |
| AAL | 52,400 | $1,664 | 03/31/2019 |
| Amalgamated Bank | 52,376 | $1,663 | 03/31/2019 |
| AAL | 52,376 | $1,663 | 03/31/2019 |
| Western Standard LLC | 51,700 | $1,642 | 03/31/2019 |
| AAL | 51,700 | $1,642 | 03/31/2019 |
| Silver Point Capital L.P. | 51,589 | $1,638 | 03/31/2019 |
| AAL | 51,589 | $1,638 | 03/31/2019 |
| Moore Capital Management LP | $1,588 | 03/31/2019 | |
| Call | 50,000 | $1,588 | 03/31/2019 |
| Bain Capital Credit LP | 48,944 | $1,554 | 03/31/2019 |
| AAL | 48,944 | $1,554 | 03/31/2019 |
| Knighthead Capital Management LLC | 47,902 | $1,521 | 03/31/2019 |
| AAL | 47,902 | $1,521 | 03/31/2019 |
| Telemus Capital LLC | 47,206 | $1,499 | 03/31/2019 |
| AAL | 47,206 | $1,499 | 03/31/2019 |
| Natixis Advisors L.P. | 46,933 | $1,491 | 03/31/2019 |
| AAL | 46,933 | $1,491 | 03/31/2019 |
| Royal London Asset Management Ltd. | 46,444 | $1,475 | 03/31/2019 |
| AAL | 46,444 | $1,475 | 03/31/2019 |
| Miracle Mile Advisors LLC | 45,996 | $1,461 | 03/31/2019 |
| AAL | 45,996 | $1,461 | 03/31/2019 |
| Quantbot Technologies LP | 45,169 | $1,434 | 03/31/2019 |
| AAL | 45,169 | $1,434 | 03/31/2019 |
| Quantitative Systematic Strategies LLC | 44,660 | $1,418 | 03/31/2019 |
| AAL | 44,660 | $1,418 | 03/31/2019 |
| Hellman Jordan Management Co. Inc. MA | 44,204 | $1,404 | 03/31/2019 |
| AAL | 44,204 | $1,404 | 03/31/2019 |
| Xact Kapitalforvaltning AB | 43,782 | $1,391 | 03/31/2019 |
| AAL | 43,782 | $1,391 | 03/31/2019 |
| Aviva PLC | 43,547 | $1,383 | 03/31/2019 |
| AAL | 43,547 | $1,383 | 03/31/2019 |
| Woodmont Investment Counsel LLC | 43,295 | $1,375 | 03/31/2019 |
| AAL | 43,295 | $1,375 | 03/31/2019 |
| Wealthstreet Investment Advisors LLC | 42,543 | $1,351 | 03/31/2019 |
| AAL | 42,543 | $1,351 | 03/31/2019 |
| Barings LLC | 42,500 | $1,350 | 03/31/2019 |
| AAL | 42,500 | $1,350 | 03/31/2019 |
| Teachers Retirement System of The State of Kentucky | 42,429 | $1,348 | 03/31/2019 |
| AAL | 42,429 | $1,348 | 03/31/2019 |
| Crossmark Global Holdings Inc. | 41,395 | $1,315 | 03/31/2019 |
| AAL | 41,395 | $1,315 | 03/31/2019 |
| Asahi Life Asset Management CO. LTD. | 41,268 | $1,311 | 03/31/2019 |
| AAL | 41,268 | $1,311 | 03/31/2019 |
| Securian Asset Management Inc | 40,807 | $1,296 | 03/31/2019 |
| AAL | 40,807 | $1,296 | 03/31/2019 |
| Oppenheimer & Co. Inc. | 39,567 | $1,256 | 03/31/2019 |
| AAL | 39,567 | $1,256 | 03/31/2019 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 39,485 | $1,254 | 03/31/2019 |
| AAL | 39,485 | $1,254 | 03/31/2019 |
| PHH Investments Ltd. | 39,112 | $1,242 | 03/31/2019 |
| AAL | 39,112 | $1,242 | 03/31/2019 |
| Lee Danner & Bass Inc. | 38,699 | $1,229 | 03/31/2019 |
| AAL | 38,699 | $1,229 | 03/31/2019 |
| New Generation Advisors LLC | 38,119 | $1,211 | 03/31/2019 |
| AAL | 38,119 | $1,211 | 03/31/2019 |
| Compton Capital Management Inc. RI | 38,111 | $1,210 | 03/31/2019 |
| AAL | 38,111 | $1,210 | 03/31/2019 |
| Corient Capital Partners LLC | 37,895 | $1,203 | 03/31/2019 |
| AAL | 37,895 | $1,203 | 03/31/2019 |
| All Terrain Financial Advisors LLC | 37,393 | $1,188 | 03/31/2019 |
| AAL | 37,393 | $1,188 | 03/31/2019 |
| Silvant Capital Management LLC | 36,228 | $1,151 | 03/31/2019 |
| AAL | 36,228 | $1,151 | 03/31/2019 |
| Sandell Asset Management Corp. | 35,000 | $1,112 | 03/31/2019 |
| AAL | 35,000 | $1,112 | 03/31/2019 |
| Alexandria Capital LLC | 35,000 | $1,112 | 03/31/2019 |
| AAL | 35,000 | $1,112 | 03/31/2019 |
| Utah Retirement Systems | 34,411 | $1,093 | 03/31/2019 |
| AAL | 34,411 | $1,093 | 03/31/2019 |
| AT Bancorp | 34,344 | $1,091 | 03/31/2019 |
| AAL | 34,344 | $1,091 | 03/31/2019 |
| Norman Fields Gottscho Capital Management LLC | 34,305 | $1,090 | 03/31/2019 |
| AAL | 34,305 | $1,090 | 03/31/2019 |
| New Mexico Educational Retirement Board | 34,200 | $1,086 | 03/31/2019 |
| AAL | 34,200 | $1,086 | 03/31/2019 |
| Profund Advisors LLC | 34,107 | $1,083 | 03/31/2019 |
| AAL | 34,107 | $1,083 | 03/31/2019 |
| World Asset Management Inc | 33,584 | $1,067 | 03/31/2019 |
| AAL | 33,584 | $1,067 | 03/31/2019 |
| Public Sector Pension Investment Board | 33,372 | $1,060 | 03/31/2019 |
| AAL | 33,372 | $1,060 | 03/31/2019 |
| Daiwa Securities Group Inc. | 32,876 | $1,044 | 03/31/2019 |
| AAL | 32,876 | $1,044 | 03/31/2019 |
| Coatue Management LLC | 31,415 | $997 | 03/31/2019 |
| AAL | 31,415 | $997 | 03/31/2019 |
| Sandbar Asset Management LLP | 31,354 | $996 | 03/31/2019 |
| AAL | 31,354 | $996 | 03/31/2019 |
| Nomura Asset Management Co. Ltd. | 30,725 | $976 | 03/31/2019 |
| AAL | 30,725 | $976 | 03/31/2019 |
| HL Financial Services LLC | 30,310 | $963 | 03/31/2019 |
| AAL | 30,310 | $963 | 03/31/2019 |
| Virtu Financial LLC | 29,693 | $943 | 03/31/2019 |
| AAL | 29,693 | $943 | 03/31/2019 |
| NumerixS Investment Technologies Inc | 30,500 | $942 | 03/31/2019 |
| AAL | 30,500 | $942 | 03/31/2019 |
| AMP Capital Investors Ltd | 29,824 | $922 | 03/31/2019 |
| AAL | 29,824 | $922 | 03/31/2019 |
| United Capital Financial Advisers LLC | $921 | 03/31/2019 | |
| Call | 20,000 | $635 | 03/31/2019 |
| AAL | 9,018 | $286 | 03/31/2019 |
| Gulf International Bank UK Ltd | 28,905 | $918 | 03/31/2019 |
| AAL | 28,905 | $918 | 03/31/2019 |
| Zurcher Kantonalbank Zurich Cantonalbank | 28,804 | $915 | 03/31/2019 |
| AAL | 28,804 | $915 | 03/31/2019 |
| Schroder Investment Management Group | 28,104 | $893 | 03/31/2019 |
| AAL | 28,104 | $893 | 03/31/2019 |
| Steel Canyon Capital LLC | 28,037 | $890 | 03/31/2019 |
| AAL | 28,037 | $890 | 03/31/2019 |
| E&G Advisors LP | 27,860 | $885 | 03/31/2019 |
| AAL | 27,860 | $885 | 03/31/2019 |
| Franklin Resources Inc. | 27,003 | $858 | 03/31/2019 |
| AAL | 27,003 | $858 | 03/31/2019 |
| Ladenburg Thalmann Financial Services Inc. | 25,767 | $826 | 03/31/2019 |
| AAL | 25,767 | $826 | 03/31/2019 |
| Janus Henderson Group PLC | 25,615 | $814 | 03/31/2019 |
| AAL | 25,615 | $814 | 03/31/2019 |
| CMT Capital Markets Trading GmbH | $788 | 03/31/2019 | |
| Put | 127,500 | $4,049 | 03/31/2019 |
| AAL | 86,889 | $2,760 | 03/31/2019 |
| Call | 65,400 | $2,077 | 03/31/2019 |
| Ruffer LLP | 24,000 | $762 | 03/31/2019 |
| AAL | 24,000 | $762 | 03/31/2019 |
| Harbor Advisors LLC | 23,618 | $750 | 03/31/2019 |
| AAL | 23,618 | $750 | 03/31/2019 |
| Public Employees Retirement Association of Colorado | 23,479 | $746 | 03/31/2019 |
| AAL | 23,479 | $746 | 03/31/2019 |
| Shepherd Kaplan Krochuk LLC | 23,400 | $743 | 03/31/2019 |
| AAL | 23,400 | $743 | 03/31/2019 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 23,365 | $742 | 03/31/2019 |
| AAL | 23,365 | $742 | 03/31/2019 |
| Raymond James Financial Services Advisors Inc. | 23,341 | $741 | 03/31/2019 |
| AAL | 23,341 | $741 | 03/31/2019 |
| Connor Clark & Lunn Investment Management Ltd. | 22,500 | $715 | 03/31/2019 |
| AAL | 22,500 | $715 | 03/31/2019 |
| Employees Retirement System of Texas | 22,000 | $699 | 03/31/2019 |
| AAL | 22,000 | $699 | 03/31/2019 |
| Skandinaviska Enskilda Banken AB publ | 21,750 | $691 | 03/31/2019 |
| AAL | 21,750 | $691 | 03/31/2019 |
| Pathstone Family Office LLC | 21,693 | $689 | 03/31/2019 |
| AAL | 21,693 | $689 | 03/31/2019 |
| QUANTRES ASSET MANAGEMENT Ltd | 21,700 | $689 | 03/31/2019 |
| AAL | 21,700 | $689 | 03/31/2019 |
| Envestnet Asset Management Inc. | 21,301 | $677 | 03/31/2019 |
| AAL | 21,301 | $677 | 03/31/2019 |
| First Mercantile Trust Co. | 21,160 | $672 | 03/31/2019 |
| AAL | 21,160 | $672 | 03/31/2019 |
| Louisiana State Employees Retirement System | 21,100 | $670 | 03/31/2019 |
| AAL | 21,100 | $670 | 03/31/2019 |
| Palisade Capital Management LLC NJ | 21,050 | $669 | 03/31/2019 |
| AAL | 21,050 | $669 | 03/31/2019 |
| Dynamic Technology Lab Private Ltd | 20,732 | $658 | 03/31/2019 |
| AAL | 20,732 | $658 | 03/31/2019 |
| Oakbrook Investments LLC | 20,630 | $655 | 03/31/2019 |
| AAL | 20,630 | $655 | 03/31/2019 |
| Wilbanks Smith & Thomas Asset Management LLC | 19,768 | $628 | 03/31/2019 |
| AAL | 19,768 | $628 | 03/31/2019 |
| Zeke Capital Advisors LLC | 19,522 | $620 | 03/31/2019 |
| AAL | 19,522 | $620 | 03/31/2019 |
| Cubic Asset Management LLC | 19,325 | $614 | 03/31/2019 |
| AAL | 19,325 | $614 | 03/31/2019 |
| Bayesian Capital Management LP | 19,130 | $608 | 03/31/2019 |
| AAL | 19,130 | $608 | 03/31/2019 |
| Mn Services Vermogensbeheer B.V. | 19,130 | $608 | 03/31/2019 |
| AAL | 19,130 | $608 | 03/31/2019 |
| LS Investment Advisors LLC | 18,848 | $599 | 03/31/2019 |
| AAL | 18,848 | $599 | 03/31/2019 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 18,806 | $597 | 03/31/2019 |
| AAL | 18,806 | $597 | 03/31/2019 |
| Tower Research Capital LLC TRC | 18,647 | $592 | 03/31/2019 |
| AAL | 18,647 | $592 | 03/31/2019 |
| Laurion Capital Management LP | $581 | 03/31/2019 | |
| Put | 272,900 | $8,666 | 03/31/2019 |
| Call | 225,500 | $7,162 | 03/31/2019 |
| AAL | 65,651 | $2,085 | 03/31/2019 |
| SG Americas Securities LLC | $580 | 03/31/2019 | |
| AAL | 21,376 | $679 | 03/31/2019 |
| Put | 100,000 | $99 | 03/31/2019 |
| Thrivent Financial for Lutherans | 18,215 | $579 | 03/31/2019 |
| AAL | 18,215 | $579 | 03/31/2019 |
| Kentucky Retirement Systems | 17,831 | $573 | 12/31/2018 |
| AAL | 17,831 | $573 | 12/31/2018 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $572 | 03/31/2019 |
| AAL | 18,000 | $572 | 03/31/2019 |
| Tredje AP fonden | 17,735 | $563 | 03/31/2019 |
| AAL | 17,735 | $563 | 03/31/2019 |
| BB&T Securities LLC | 17,642 | $560 | 03/31/2019 |
| AAL | 17,642 | $560 | 03/31/2019 |
| Blair William & Co. IL | 17,461 | $555 | 03/31/2019 |
| AAL | 17,461 | $555 | 03/31/2019 |
| HRT Financial LLC | 17,242 | $547 | 03/31/2019 |
| AAL | 17,242 | $547 | 03/31/2019 |
| Cetera Advisor Networks LLC | 17,205 | $542 | 03/31/2019 |
| AAL | 17,205 | $542 | 03/31/2019 |
| Neo Ivy Capital Management | 16,921 | $537 | 03/31/2019 |
| AAL | 16,921 | $537 | 03/31/2019 |
| City Holding Co. | 16,840 | $535 | 03/31/2019 |
| AAL | 16,840 | $535 | 03/31/2019 |
| AR Asset Management Inc. | 16,800 | $534 | 03/31/2019 |
| AAL | 16,800 | $534 | 03/31/2019 |
| Livforsakringsbolaget Skandia Omsesidigt | 16,630 | $528 | 03/31/2019 |
| AAL | 16,630 | $528 | 03/31/2019 |
| First Republic Investment Management Inc. | 16,332 | $519 | 03/31/2019 |
| AAL | 16,332 | $519 | 03/31/2019 |
| Ameritas Investment Partners Inc. | 15,865 | $504 | 03/31/2019 |
| AAL | 15,865 | $504 | 03/31/2019 |
| Nissay Asset Management Corp Japan ADV | 15,822 | $503 | 03/31/2019 |
| AAL | 15,822 | $503 | 03/31/2019 |
| Inscription Capital LLC | 15,745 | $500 | 03/31/2019 |
| AAL | 15,745 | $500 | 03/31/2019 |
| Achmea Investment Management B.V. | 15,594 | $495 | 03/31/2019 |
| AAL | 15,594 | $495 | 03/31/2019 |
| Pinnacle Holdings LLC | 15,499 | $492 | 03/31/2019 |
| AAL | 15,499 | $492 | 03/31/2019 |
| Elgethun Capital Management | 15,500 | $492 | 03/31/2019 |
| AAL | 15,500 | $492 | 03/31/2019 |
| Paloma Partners Management Co | 15,472 | $491 | 03/31/2019 |
| AAL | 15,472 | $491 | 03/31/2019 |
| M&T Bank Corp | $488 | 03/31/2019 | |
| AAL | 15,390 | $488 | 03/31/2019 |
| Call | 3 | $0 | 03/31/2019 |
| Brave Asset Management Inc. | 15,350 | $488 | 03/31/2019 |
| AAL | 15,350 | $488 | 03/31/2019 |
| New England Research & Management Inc. | 15,262 | $485 | 03/31/2019 |
| AAL | 15,262 | $485 | 03/31/2019 |
| Koshinski Asset Management Inc. | 15,183 | $482 | 03/31/2019 |
| AAL | 15,183 | $482 | 03/31/2019 |
| Tuscan Ridge Asset Management LLC | $481 | 03/31/2019 | |
| Put | 30,000 | $953 | 03/31/2019 |
| Call | 30,000 | $953 | 03/31/2019 |
| AAL | 15,153 | $481 | 03/31/2019 |
| Great Point Wealth Advisors LLC | 15,065 | $478 | 03/31/2019 |
| AAL | 15,065 | $478 | 03/31/2019 |
| Cito Capital Group LLC | 15,000 | $476 | 03/31/2019 |
| AAL | 15,000 | $476 | 03/31/2019 |
| DNB Asset Management AS | 14,936 | $474 | 03/31/2019 |
| AAL | 14,936 | $474 | 03/31/2019 |
| Lombard Odier Asset Management Switzerland SA | 14,676 | $466 | 03/31/2019 |
| AAL | 14,676 | $466 | 03/31/2019 |
| Meag Munich Ergo Kapitalanlagegesellschaft MBH | 14,785 | $457 | 03/31/2019 |
| AAL | 14,785 | $457 | 03/31/2019 |
| Everence Capital Management Inc. | 13,620 | $433 | 03/31/2019 |
| AAL | 13,620 | $433 | 03/31/2019 |
| Factorial Partners LLC | 13,500 | $429 | 03/31/2019 |
| AAL | 13,500 | $429 | 03/31/2019 |
| Financial Management Professionals Inc. | 13,256 | $421 | 03/31/2019 |
| AAL | 13,256 | $421 | 03/31/2019 |
| Robeco Institutional Asset Management B.V. | 13,066 | $416 | 03/31/2019 |
| AAL | 13,066 | $416 | 03/31/2019 |
| Panagora Asset Management Inc. | 12,831 | $408 | 03/31/2019 |
| AAL | 12,831 | $408 | 03/31/2019 |
| First Allied Advisory Services Inc. | 12,582 | $404 | 03/31/2019 |
| AAL | 12,582 | $404 | 03/31/2019 |
| NuWave Investment Management LLC | 12,130 | $386 | 03/31/2019 |
| AAL | 12,130 | $386 | 03/31/2019 |
| DAVENPORT & Co LLC | 11,979 | $380 | 03/31/2019 |
| AAL | 11,979 | $380 | 03/31/2019 |
| Alera Investment Advisors LLC | 11,770 | $374 | 03/31/2019 |
| AAL | 11,770 | $374 | 03/31/2019 |
| Zebra Capital Management LLC | 11,725 | $372 | 03/31/2019 |
| AAL | 11,725 | $372 | 03/31/2019 |
| Sunbelt Securities Inc. | 11,698 | $372 | 03/31/2019 |
| AAL | 11,698 | $372 | 03/31/2019 |
| Regent Investment Management LLC | 11,694 | $371 | 03/31/2019 |
| AAL | 11,694 | $371 | 03/31/2019 |
| Equitable Trust Co. | 11,400 | $362 | 03/31/2019 |
| AAL | 11,400 | $362 | 03/31/2019 |
| AlphaCrest Capital Management LLC | 11,343 | $360 | 03/31/2019 |
| AAL | 11,343 | $360 | 03/31/2019 |
| Landsberg Bennett & Dubbaneh LLC | 10,562 | $356 | 03/31/2019 |
| AAL | 10,562 | $356 | 03/31/2019 |
| Meridian Wealth Management LLC | 10,962 | $348 | 03/31/2019 |
| AAL | 10,962 | $348 | 03/31/2019 |
| Cigna Investments Inc. New | 10,879 | $345 | 03/31/2019 |
| AAL | 10,879 | $345 | 03/31/2019 |
| Sheaff Brock Investment Advisors LLC | 10,871 | $345 | 03/31/2019 |
| AAL | 10,871 | $345 | 03/31/2019 |
| Fifth Third Bancorp | 10,845 | $344 | 03/31/2019 |
| AAL | 10,845 | $344 | 03/31/2019 |
| Sumitomo Mitsui Asset Management Company LTD | 10,820 | $343 | 03/31/2019 |
| AAL | 10,820 | $343 | 03/31/2019 |
| Cubist Systematic Strategies LLC | 10,764 | $342 | 03/31/2019 |
| AAL | 10,764 | $342 | 03/31/2019 |
| Cerebellum GP LLC | 10,499 | $333 | 03/31/2019 |
| AAL | 10,499 | $333 | 03/31/2019 |
| Evanson Asset Management LLC | 10,353 | $329 | 03/31/2019 |
| AAL | 10,353 | $329 | 03/31/2019 |
| River Wealth Advisors LLC | 10,295 | $327 | 03/31/2019 |
| AAL | 10,295 | $327 | 03/31/2019 |
| Meadow Creek Investment Management LLC | 10,302 | $327 | 03/31/2019 |
| AAL | 10,302 | $327 | 03/31/2019 |
| Macquarie Group Ltd. | 10,305 | $326 | 03/31/2019 |
| AAL | 10,305 | $326 | 03/31/2019 |
| Financial Architects Inc | 10,219 | $324 | 03/31/2019 |
| AAL | 10,219 | $324 | 03/31/2019 |
| Park Avenue Securities LLC | 9,987 | $323 | 03/31/2019 |
| AAL | 9,987 | $323 | 03/31/2019 |
| M&R Capital Management Inc. | 9,680 | $320 | 03/31/2019 |
| AAL | 9,680 | $320 | 03/31/2019 |
| Paradigm Capital Management Inc. NY | 10,000 | $318 | 03/31/2019 |
| AAL | 10,000 | $318 | 03/31/2019 |
| KBC Group NV | 9,984 | $317 | 03/31/2019 |
| AAL | 9,984 | $317 | 03/31/2019 |
| Verity Asset Management Inc. | 9,953 | $316 | 03/31/2019 |
| AAL | 9,953 | $316 | 03/31/2019 |
| Palo Capital Inc. | 9,571 | $307 | 12/31/2018 |
| AAL | 9,571 | $307 | 12/31/2018 |
| Biegel & Waller LLC | 9,592 | $305 | 03/31/2019 |
| AAL | 9,592 | $305 | 03/31/2019 |
| DekaBank Deutsche Girozentrale | 6,843 | $295 | 03/31/2019 |
| AAL | 6,843 | $295 | 03/31/2019 |
| D.A. Davidson & CO. | 9,113 | $289 | 03/31/2019 |
| AAL | 9,113 | $289 | 03/31/2019 |
| Gator Capital Management LLC | 9,000 | $289 | 12/31/2018 |
| AAL | 9,000 | $289 | 12/31/2018 |
| Gratus Capital LLC | 9,000 | $286 | 03/31/2019 |
| AAL | 9,000 | $286 | 03/31/2019 |
| Suntrust Banks Inc. | 8,925 | $284 | 03/31/2019 |
| AAL | 8,925 | $284 | 03/31/2019 |
| Seeyond | 8,927 | $284 | 03/31/2019 |
| AAL | 8,927 | $284 | 03/31/2019 |
| Mariner LLC | 8,804 | $280 | 03/31/2019 |
| AAL | 8,804 | $280 | 03/31/2019 |
| AXA | 8,769 | $279 | 03/31/2019 |
| AAL | 8,769 | $279 | 03/31/2019 |
| Landscape Capital Management L.L.C. | 8,648 | $275 | 03/31/2019 |
| AAL | 8,648 | $275 | 03/31/2019 |
| Elkfork Partners LLC | 8,484 | $269 | 03/31/2019 |
| AAL | 8,484 | $269 | 03/31/2019 |
| IBM Retirement Fund | 8,269 | $263 | 03/31/2019 |
| AAL | 8,269 | $263 | 03/31/2019 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,108 | $260 | 12/31/2018 |
| AAL | 8,108 | $260 | 12/31/2018 |
| Westbourne Investment Advisors Inc. | 8,165 | $259 | 03/31/2019 |
| AAL | 8,165 | $259 | 03/31/2019 |
| Mercer Global Advisors Inc. ADV | 8,105 | $257 | 03/31/2019 |
| AAL | 8,105 | $257 | 03/31/2019 |
| Girard Partners LTD. | 8,085 | $256 | 03/31/2019 |
| AAL | 8,085 | $256 | 03/31/2019 |
| Exane Derivatives | 8,063 | $256 | 03/31/2019 |
| AAL | 8,063 | $256 | 03/31/2019 |
| Segall Bryant & Hamill LLC | 8,011 | $254 | 03/31/2019 |
| AAL | 8,011 | $254 | 03/31/2019 |
| Rench Wealth Management Inc. | 7,911 | $251 | 03/31/2019 |
| AAL | 7,911 | $251 | 03/31/2019 |
| Westpac Banking Corp | 7,850 | $249 | 03/31/2019 |
| AAL | 7,850 | $249 | 03/31/2019 |
| Boothbay Fund Management LLC | 7,726 | $245 | 03/31/2019 |
| AAL | 7,726 | $245 | 03/31/2019 |
| Magnus Financial Group LLC | 7,702 | $245 | 03/31/2019 |
| AAL | 7,702 | $245 | 03/31/2019 |
| Princeton Capital Management LLC | 7,500 | $238 | 03/31/2019 |
| AAL | 7,500 | $238 | 03/31/2019 |
| NJ State Employees Deferred Compensation Plan | 7,439 | $236 | 03/31/2019 |
| AAL | 7,439 | $236 | 03/31/2019 |
| ING Groep NV | 7,396 | $235 | 03/31/2019 |
| AAL | 7,396 | $235 | 03/31/2019 |
| Man Group plc | 7,195 | $229 | 03/31/2019 |
| AAL | 7,195 | $229 | 03/31/2019 |
| Cetera Advisors LLC | 7,013 | $225 | 03/31/2019 |
| AAL | 7,013 | $225 | 03/31/2019 |
| Motley Fool Asset Management LLC | 6,994 | $222 | 03/31/2019 |
| AAL | 6,994 | $222 | 03/31/2019 |
| Conning Inc. | 6,882 | $219 | 03/31/2019 |
| AAL | 6,882 | $219 | 03/31/2019 |
| Shufro Rose & Co. LLC | 6,893 | $219 | 03/31/2019 |
| AAL | 6,893 | $219 | 03/31/2019 |
| Fort Sheridan Advisors LLC | 6,868 | $218 | 03/31/2019 |
| AAL | 6,868 | $218 | 03/31/2019 |
| Two Sigma Securities LLC | $217 | 03/31/2019 | |
| Put | 53,900 | $1,712 | 03/31/2019 |
| Call | 53,300 | $1,693 | 03/31/2019 |
| AAL | 7,415 | $236 | 03/31/2019 |
| Vident Investment Advisory LLC | 6,803 | $216 | 03/31/2019 |
| AAL | 6,803 | $216 | 03/31/2019 |
| CenterStar Asset Management LLC | $216 | 03/31/2019 | |
| AAL | 7,516 | $232 | 03/31/2019 |
| Put | 15,500 | $16 | 03/31/2019 |
| Allstate Corp | 6,721 | $213 | 03/31/2019 |
| AAL | 6,721 | $213 | 03/31/2019 |
| Cleararc Capital Inc. | 6,710 | $213 | 03/31/2019 |
| AAL | 6,710 | $213 | 03/31/2019 |
| Independent Advisor Alliance | 6,717 | $213 | 03/31/2019 |
| AAL | 6,717 | $213 | 03/31/2019 |
| Glen Harbor Capital Management LLC | 6,666 | $212 | 03/31/2019 |
| AAL | 6,666 | $212 | 03/31/2019 |
| IHT Wealth Management LLC | 6,645 | $211 | 03/31/2019 |
| AAL | 6,645 | $211 | 03/31/2019 |
| MML Investors Services LLC | 6,599 | $210 | 03/31/2019 |
| AAL | 6,599 | $210 | 03/31/2019 |
| IFM Investors Pty Ltd | 6,580 | $209 | 03/31/2019 |
| AAL | 6,580 | $209 | 03/31/2019 |
| Piedmont Investment Advisors Inc. | 6,531 | $207 | 03/31/2019 |
| AAL | 6,531 | $207 | 03/31/2019 |
| Sigma Planning Corp | 6,482 | $206 | 03/31/2019 |
| AAL | 6,482 | $206 | 03/31/2019 |
| MANA Advisors LLC | 6,422 | $204 | 03/31/2019 |
| AAL | 6,422 | $204 | 03/31/2019 |
| GAM Holding AG | 6,358 | $202 | 03/31/2019 |
| AAL | 6,358 | $202 | 03/31/2019 |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 6,353 | $202 | 03/31/2019 |
| AAL | 6,353 | $202 | 03/31/2019 |
| Private Advisor Group LLC | 6,350 | $202 | 03/31/2019 |
| AAL | 6,350 | $202 | 03/31/2019 |
| Rampart Investment Management Company LLC | 6,032 | $192 | 03/31/2019 |
| AAL | 6,032 | $192 | 03/31/2019 |
| Ferris Capital LLC | 6,000 | $191 | 03/31/2019 |
| AAL | 6,000 | $191 | 03/31/2019 |
| Penserra Capital Management LLC | 5,666 | $179 | 03/31/2019 |
| AAL | 5,666 | $179 | 03/31/2019 |
| Riverhead Capital Management LLC | 5,553 | $176 | 03/31/2019 |
| AAL | 5,553 | $176 | 03/31/2019 |
| Municipal Employees Retirement System of Michigan | 5,510 | $175 | 03/31/2019 |
| AAL | 5,510 | $175 | 03/31/2019 |
| Ellis Investment Partners LLC | 174,672 | $174 | 03/31/2019 |
| AAL | 174,672 | $174 | 03/31/2019 |
| Investors Research Corp | 5,432 | $173 | 03/31/2019 |
| AAL | 5,432 | $173 | 03/31/2019 |
| Shell Asset Management Co. | 5,253 | $167 | 03/31/2019 |
| AAL | 5,253 | $167 | 03/31/2019 |
| Bronfman E.L. Rothschild L.P. | 5,149 | $164 | 03/31/2019 |
| AAL | 5,149 | $164 | 03/31/2019 |
| Northwestern Mutual Wealth Management Co. | 4,994 | $159 | 03/31/2019 |
| AAL | 4,994 | $159 | 03/31/2019 |
| Reilly Financial Advisors LLC | 4,883 | $155 | 03/31/2019 |
| AAL | 4,883 | $155 | 03/31/2019 |
| Federated Investors Inc. PA | 4,836 | $154 | 03/31/2019 |
| AAL | 4,836 | $154 | 03/31/2019 |
| Neuburgh Advisers LLC | 4,848 | $154 | 03/31/2019 |
| AAL | 4,848 | $154 | 03/31/2019 |
| QS Investors LLC | 4,217 | $134 | 03/31/2019 |
| AAL | 4,217 | $134 | 03/31/2019 |
| Proequities Inc. | $133 | 03/31/2019 | |
| AAL | 4,199 | $133 | 03/31/2019 |
| Put | 0 | $0 | 03/31/2019 |
| Call | 0 | $0 | 03/31/2019 |
| Centaurus Financial Inc. | 4,202 | $133 | 03/31/2019 |
| AAL | 4,202 | $133 | 03/31/2019 |
| US Bancorp DE | 3,981 | $126 | 03/31/2019 |
| AAL | 3,981 | $126 | 03/31/2019 |
| Quest Capital Management Inc. ADV | $110 | 03/31/2019 | |
| Call | 342,688 | $110 | 03/31/2019 |
| Cribstone Capital Management LLC | 3,344 | $106 | 03/31/2019 |
| AAL | 3,344 | $106 | 03/31/2019 |
| Glenmede Trust Co. NA | 3,064 | $97 | 03/31/2019 |
| AAL | 3,064 | $97 | 03/31/2019 |
| NEXT Financial Group Inc | 2,922 | $94 | 12/31/2018 |
| AAL | 2,922 | $94 | 12/31/2018 |
| Focused Wealth Management Inc | 2,903 | $92 | 03/31/2019 |
| AAL | 2,903 | $92 | 03/31/2019 |
| Financial Gravity Wealth Inc. | 2,845 | $92 | 03/31/2019 |
| AAL | 2,845 | $92 | 03/31/2019 |
| Truvestments Capital LLC | 2,789 | $89 | 03/31/2019 |
| AAL | 2,789 | $89 | 03/31/2019 |
| Farmers & Merchants Investments Inc. | 2,651 | $84 | 03/31/2019 |
| AAL | 2,651 | $84 | 03/31/2019 |
| CSat Investment Advisory L.P. | 2,640 | $84 | 03/31/2019 |
| AAL | 2,640 | $84 | 03/31/2019 |
| Johnson Financial Group Inc. | 2,468 | $78 | 03/31/2019 |
| AAL | 2,468 | $78 | 03/31/2019 |
| Kore Private Wealth LLC | 2,419 | $77 | 03/31/2019 |
| AAL | 2,419 | $77 | 03/31/2019 |
| Optimum Investment Advisors | 2,320 | $74 | 03/31/2019 |
| AAL | 2,320 | $74 | 03/31/2019 |
| Quadrant Capital Group LLC | 2,329 | $70 | 03/31/2019 |
| AAL | 2,329 | $70 | 03/31/2019 |
| IFP Advisors Inc | 2,201 | $68 | 03/31/2019 |
| AAL | 2,201 | $68 | 03/31/2019 |
| Thompson Siegel & Walmsley LLC | 2,106 | $67 | 03/31/2019 |
| AAL | 2,106 | $67 | 03/31/2019 |
| Pinebridge Investments L.P. | 1,862 | $59 | 03/31/2019 |
| AAL | 1,862 | $59 | 03/31/2019 |
| Captrust Financial Advisors | 1,784 | $57 | 03/31/2019 |
| AAL | 1,784 | $57 | 03/31/2019 |
| Tradewinds Capital Management LLC | 1,789 | $57 | 03/31/2019 |
| AAL | 1,789 | $57 | 03/31/2019 |
| Anderson Fisher LLC | 1,806 | $57 | 03/31/2019 |
| AAL | 1,806 | $57 | 03/31/2019 |
| Westside Investment Management Inc. | 1,652 | $53 | 12/31/2018 |
| AAL | 1,652 | $53 | 12/31/2018 |
| OLD Second National Bank of Aurora | 1,620 | $51 | 03/31/2019 |
| AAL | 1,620 | $51 | 03/31/2019 |
| Golden State Wealth Management LLC | 1,500 | $48 | 03/31/2019 |
| AAL | 1,500 | $48 | 03/31/2019 |
| Arrow Financial Corp | 1,488 | $47 | 03/31/2019 |
| AAL | 1,488 | $47 | 03/31/2019 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 1,493 | $47 | 03/31/2019 |
| AAL | 1,493 | $47 | 03/31/2019 |
| Shelton Capital Management | 1,431 | $45 | 03/31/2019 |
| AAL | 1,431 | $45 | 03/31/2019 |
| Financial Gravity Companies Inc. | 1,214 | $44 | 12/31/2018 |
| AAL | 1,214 | $44 | 12/31/2018 |
| CWM LLC | 1,369 | $43 | 03/31/2019 |
| AAL | 1,369 | $43 | 03/31/2019 |
| Bessemer Group Inc. | 1,283 | $41 | 03/31/2019 |
| AAL | 1,283 | $41 | 03/31/2019 |
| Valeo Financial Advisors LLC | 1,244 | $40 | 03/31/2019 |
| AAL | 1,244 | $40 | 03/31/2019 |
| Howe & Rusling Inc. | 1,222 | $39 | 03/31/2019 |
| AAL | 1,222 | $39 | 03/31/2019 |
| JNBA Financial Advisors | 1,200 | $38 | 03/31/2019 |
| AAL | 1,200 | $38 | 03/31/2019 |
| Guardian Life Insurance Co. of America | 1,161 | $37 | 03/31/2019 |
| AAL | 1,161 | $37 | 03/31/2019 |
| Sandy Spring Bank | 1,150 | $37 | 03/31/2019 |
| AAL | 1,150 | $37 | 03/31/2019 |
| Kaizen Advisory LLC | 1,127 | $36 | 12/31/2018 |
| AAL | 1,127 | $36 | 12/31/2018 |
| Gables Capital Management Inc. | 1,114 | $35 | 03/31/2019 |
| AAL | 1,114 | $35 | 03/31/2019 |
| Trust Co | 1,064 | $34 | 03/31/2019 |
| AAL | 1,064 | $34 | 03/31/2019 |
| Global Wealth Management Investment Advisory Inc. | 1,067 | $34 | 03/31/2019 |
| AAL | 1,067 | $34 | 03/31/2019 |
| Trust Co. of Vermont | 1,040 | $33 | 03/31/2019 |
| AAL | 1,040 | $33 | 03/31/2019 |
| Spirit of America Management Corp NY | 1,000 | $32 | 03/31/2019 |
| AAL | 1,000 | $32 | 03/31/2019 |
| Estabrook Capital Management | 1,000 | $32 | 03/31/2019 |
| AAL | 1,000 | $32 | 03/31/2019 |
| Mitsubishi UFJ Securities Holdings Co. Ltd. | 1,000 | $32 | 03/31/2019 |
| AAL | 1,000 | $32 | 03/31/2019 |
| TCI Wealth Advisors Inc. | 1,000 | $32 | 03/31/2019 |
| AAL | 1,000 | $32 | 03/31/2019 |
| Capital Investment Advisory Services LLC | 1,000 | $32 | 03/31/2019 |
| AAL | 1,000 | $32 | 03/31/2019 |
| Coastal Investment Advisors Inc. | 952 | $31 | 03/31/2019 |
| AAL | 952 | $31 | 03/31/2019 |
| Huntington National Bank | 900 | $29 | 03/31/2019 |
| AAL | 900 | $29 | 03/31/2019 |
| Hudock Capital Group LLC | 934 | $29 | 03/31/2019 |
| AAL | 934 | $29 | 03/31/2019 |
| Parallel Advisors LLC | 872 | $28 | 03/31/2019 |
| AAL | 872 | $28 | 03/31/2019 |
| Credit Agricole S A | 822 | $26 | 03/31/2019 |
| AAL | 822 | $26 | 03/31/2019 |
| Accurate Investment Solutions Inc. | 800 | $25 | 03/31/2019 |
| AAL | 800 | $25 | 03/31/2019 |
| Bruderman Asset Management LLC | 779 | $25 | 03/31/2019 |
| AAL | 779 | $25 | 03/31/2019 |
| Providence Capital Advisors LLC | 784 | $25 | 03/31/2019 |
| AAL | 784 | $25 | 03/31/2019 |
| Bluefin Trading LLC | $24 | 03/31/2019 | |
| Call | 128,300 | $24 | 03/31/2019 |
| Rational Advisors LLC | 716 | $23 | 03/31/2019 |
| AAL | 716 | $23 | 03/31/2019 |
| Private Capital Group LLC | 725 | $23 | 03/31/2019 |
| AAL | 725 | $23 | 03/31/2019 |
| Salem Investment Counselors Inc. | 530 | $22 | 03/31/2019 |
| AAL | 530 | $22 | 03/31/2019 |
| Clearbridge Investments LLC | 701 | $22 | 03/31/2019 |
| AAL | 701 | $22 | 03/31/2019 |
| Flagship Harbor Advisors LLC | 716 | $22 | 03/31/2019 |
| AAL | 716 | $22 | 03/31/2019 |
| Sun Life Financial INC | 676 | $21 | 03/31/2019 |
| AAL | 676 | $21 | 03/31/2019 |
| Blue Bell Private Wealth Management LLC | 600 | $19 | 03/31/2019 |
| AAL | 600 | $19 | 03/31/2019 |
| Legacy Financial Advisors Inc. | 600 | $19 | 03/31/2019 |
| AAL | 600 | $19 | 03/31/2019 |
| Valley National Advisers Inc. | 553 | $18 | 03/31/2019 |
| AAL | 553 | $18 | 03/31/2019 |
| Sonora Investment Management LLC | 569 | $18 | 03/31/2019 |
| AAL | 569 | $18 | 03/31/2019 |
| Massey Quick Simon & CO. LLC | 555 | $18 | 03/31/2019 |
| AAL | 555 | $18 | 03/31/2019 |
| FTB Advisors Inc. | 530 | $17 | 03/31/2019 |
| AAL | 530 | $17 | 03/31/2019 |
| Rockefeller Capital Management L.P. | 553 | $17 | 03/31/2019 |
| AAL | 553 | $17 | 03/31/2019 |
| First Hawaiian Bank | 500 | $16 | 03/31/2019 |
| AAL | 500 | $16 | 03/31/2019 |
| First Quadrant L P CA | 516 | $16 | 03/31/2019 |
| AAL | 516 | $16 | 03/31/2019 |
| Cutler Group LP | $16 | 03/31/2019 | |
| AAL | 562 | $17 | 03/31/2019 |
| Put | 3,300 | $1 | 03/31/2019 |
| Call | 13,000 | $0 | 03/31/2019 |
| Global Retirement Partners LLC | 503 | $16 | 03/31/2019 |
| AAL | 503 | $16 | 03/31/2019 |
| First Manhattan Co. | 500 | $15 | 03/31/2019 |
| AAL | 500 | $15 | 03/31/2019 |
| Berman Capital Advisors LLC | 456 | $14 | 03/31/2019 |
| AAL | 456 | $14 | 03/31/2019 |
| Covington Capital Management | 400 | $13 | 03/31/2019 |
| AAL | 400 | $13 | 03/31/2019 |
| Moody National Bank Trust Division | 357 | $11 | 03/31/2019 |
| AAL | 357 | $11 | 03/31/2019 |
| Stevens First Principles Investment Advisors | 346 | $11 | 03/31/2019 |
| AAL | 346 | $11 | 03/31/2019 |
| WealthTrust Arizona LLC | 335 | $11 | 12/31/2018 |
| AAL | 335 | $11 | 12/31/2018 |
| Cullen Frost Bankers Inc. | 304 | $10 | 03/31/2019 |
| AAL | 304 | $10 | 03/31/2019 |
| Hanson McClain Inc. | 300 | $10 | 03/31/2019 |
| AAL | 300 | $10 | 03/31/2019 |
| Zions Bancorporation N.A. | 314 | $10 | 03/31/2019 |
| AAL | 314 | $10 | 03/31/2019 |
| Resources Investment Advisors Inc. | 300 | $10 | 03/31/2019 |
| AAL | 300 | $10 | 03/31/2019 |
| Lindbrook Capital LLC | 319 | $10 | 03/31/2019 |
| AAL | 319 | $10 | 03/31/2019 |
| Signaturefd LLC | 290 | $9 | 03/31/2019 |
| AAL | 290 | $9 | 03/31/2019 |
| Ameritas Investment Corp | 240 | $8 | 03/31/2019 |
| AAL | 240 | $8 | 03/31/2019 |
| Enterprise Financial Services Corp | 238 | $8 | 03/31/2019 |
| AAL | 238 | $8 | 03/31/2019 |
| Parkside Financial Bank & Trust | 253 | $8 | 03/31/2019 |
| AAL | 253 | $8 | 03/31/2019 |
| Advisory Services Network LLC | 248 | $8 | 03/31/2019 |
| AAL | 248 | $8 | 03/31/2019 |
| Proficio Capital Partners LLC | 265 | $8 | 03/31/2019 |
| AAL | 265 | $8 | 03/31/2019 |
| Arbor Wealth Management LLC | 258 | $8 | 03/31/2019 |
| AAL | 258 | $8 | 03/31/2019 |
| SeaCrest Wealth Management LLC | 243 | $8 | 03/31/2019 |
| AAL | 243 | $8 | 03/31/2019 |
| Earnest Partners LLC | 206 | $7 | 03/31/2019 |
| AAL | 206 | $7 | 03/31/2019 |
| Cornerstone Advisors Inc. | 228 | $7 | 03/31/2019 |
| AAL | 228 | $7 | 03/31/2019 |
| CENTRAL TRUST Co | 200 | $6 | 03/31/2019 |
| AAL | 200 | $6 | 03/31/2019 |
| Tortoise Investment Management LLC | 185 | $6 | 03/31/2019 |
| AAL | 185 | $6 | 03/31/2019 |
| FinTrust Capital Advisors LLC | 181 | $6 | 03/31/2019 |
| AAL | 181 | $6 | 03/31/2019 |
| Lavaca Capital LLC | 200 | $6 | 03/31/2019 |
| AAL | 200 | $6 | 03/31/2019 |
| Stuart Chaussee & Associates Inc. | 193 | $6 | 03/31/2019 |
| AAL | 193 | $6 | 03/31/2019 |
| Strategic Wealth Partners Ltd. | 201 | $6 | 03/31/2019 |
| AAL | 201 | $6 | 03/31/2019 |
| Laurel Wealth Advisors LLC | 200 | $6 | 03/31/2019 |
| AAL | 200 | $6 | 03/31/2019 |
| Watermark Asset Management Inc. | 185 | $6 | 12/31/2018 |
| AAL | 185 | $6 | 12/31/2018 |
| Central Bank & Trust Co. | 150 | $5 | 03/31/2019 |
| AAL | 150 | $5 | 03/31/2019 |
| Capital Advisors Ltd. LLC | 144 | $5 | 03/31/2019 |
| AAL | 144 | $5 | 03/31/2019 |
| Capital Bank & Trust Co | 157 | $5 | 03/31/2019 |
| AAL | 157 | $5 | 03/31/2019 |
| Squar Milner Financial Services LLC | 167 | $5 | 03/31/2019 |
| AAL | 167 | $5 | 03/31/2019 |
| Sound Income Strategies LLC | 156 | $5 | 03/31/2019 |
| AAL | 156 | $5 | 03/31/2019 |
| Essex Savings Bank | 150 | $5 | 03/31/2019 |
| AAL | 150 | $5 | 03/31/2019 |
| Prestige Wealth Management Group LLC | 168 | $5 | 12/31/2018 |
| AAL | 168 | $5 | 12/31/2018 |
| Citizens Financial Group Inc RI | 125 | $4 | 03/31/2019 |
| AAL | 125 | $4 | 03/31/2019 |
| Creative Financial Designs Inc. ADV | 125 | $4 | 03/31/2019 |
| AAL | 125 | $4 | 03/31/2019 |
| Tarbox Family Office Inc. | 115 | $4 | 03/31/2019 |
| AAL | 115 | $4 | 03/31/2019 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 150 | $4 | 03/31/2019 |
| AAL | 150 | $4 | 03/31/2019 |
| Asset Planning Services Ltd. | 115 | $4 | 03/31/2019 |
| AAL | 115 | $4 | 03/31/2019 |
| Clarfeld Financial Advisors LLC | 125 | $4 | 12/31/2018 |
| AAL | 125 | $4 | 12/31/2018 |
| Brown Brothers Harriman & Co. | 84 | $3 | 03/31/2019 |
| AAL | 84 | $3 | 03/31/2019 |
| Regions Financial Corp | 85 | $3 | 03/31/2019 |
| AAL | 85 | $3 | 03/31/2019 |
| San Francisco Sentry Investment Group CA | 91 | $3 | 03/31/2019 |
| AAL | 91 | $3 | 03/31/2019 |
| Private Ocean LLC | 79 | $3 | 03/31/2019 |
| AAL | 79 | $3 | 03/31/2019 |
| Gemmer Asset Management LLC | 100 | $3 | 03/31/2019 |
| AAL | 100 | $3 | 03/31/2019 |
| Intellectus Partners LLC | 87 | $3 | 03/31/2019 |
| AAL | 87 | $3 | 03/31/2019 |
| McIlrath & Eck LLC | 87 | $3 | 03/31/2019 |
| AAL | 87 | $3 | 03/31/2019 |
| Parisi Gray Wealth Management | 84 | $3 | 03/31/2019 |
| AAL | 84 | $3 | 03/31/2019 |
| Front Row Advisors LLC | 86 | $3 | 03/31/2019 |
| AAL | 86 | $3 | 03/31/2019 |
| Delta Asset Management LLC TN | 68 | $2 | 03/31/2019 |
| AAL | 68 | $2 | 03/31/2019 |
| AlphaMark Advisors LLC | 49 | $2 | 03/31/2019 |
| AAL | 49 | $2 | 03/31/2019 |
| Oakworth Capital Inc. | 75 | $2 | 03/31/2019 |
| AAL | 75 | $2 | 03/31/2019 |
| Rehmann Capital Advisory Group | 74 | $2 | 03/31/2019 |
| AAL | 74 | $2 | 03/31/2019 |
| PRW Wealth Management LLC | 82 | $2 | 03/31/2019 |
| AAL | 82 | $2 | 03/31/2019 |
| Shine Investment Advisory Services Inc. | 19 | $1 | 03/31/2019 |
| AAL | 19 | $1 | 03/31/2019 |
| Oppenheimer Asset Management Inc. | 45 | $1 | 03/31/2019 |
| AAL | 45 | $1 | 03/31/2019 |
| Destination Wealth Management | 30 | $1 | 03/31/2019 |
| AAL | 30 | $1 | 03/31/2019 |
| Endurance Wealth Management Inc. | 22 | $1 | 03/31/2019 |
| AAL | 22 | $1 | 03/31/2019 |
| NEXT Financial Holdings | 22 | $1 | 03/31/2019 |
| AAL | 22 | $1 | 03/31/2019 |
| Archford Capital Strategies LLC | 17 | $1 | 03/31/2019 |
| AAL | 17 | $1 | 03/31/2019 |
| Glassman Wealth Services | 24 | $1 | 03/31/2019 |
| AAL | 24 | $1 | 03/31/2019 |
| BerganKDV Wealth Management LLC | 29 | $1 | 03/31/2019 |
| AAL | 29 | $1 | 03/31/2019 |
| Cable Hill Partners LLC | 46 | $1 | 03/31/2019 |
| AAL | 46 | $1 | 03/31/2019 |
| Wealthcare Advisory Partners LLC | 36 | $1 | 03/31/2019 |
| AAL | 36 | $1 | 03/31/2019 |
| Omnia Family Wealth LLC | 33 | $1 | 03/31/2019 |
| AAL | 33 | $1 | 03/31/2019 |
| Trustcore Financial Services LLC | 22 | $1 | 03/31/2019 |
| AAL | 22 | $1 | 03/31/2019 |
| Larson Financial Group LLC | 32 | $1 | 03/31/2019 |
| AAL | 32 | $1 | 03/31/2019 |
| Versant Capital Management Inc | 49 | $1 | 03/31/2019 |
| AAL | 49 | $1 | 03/31/2019 |
| CX Institutional | 41 | $1 | 03/31/2019 |
| AAL | 41 | $1 | 03/31/2019 |
| Old North State Trust LLC | 49 | $1 | 03/31/2019 |
| AAL | 49 | $1 | 03/31/2019 |
| Lake Point Wealth Management | 43 | $1 | 03/31/2019 |
| AAL | 43 | $1 | 03/31/2019 |
| Lee Financial Co | 11 | $0 | 03/31/2019 |
| AAL | 11 | $0 | 03/31/2019 |
| AdvisorNet Financial Inc | 4 | $0 | 03/31/2019 |
| AAL | 4 | $0 | 03/31/2019 |
| Gradient Investments LLC | 15 | $0 | 03/31/2019 |
| AAL | 15 | $0 | 03/31/2019 |
| Carroll Financial Associates Inc. | 1 | $0 | 03/31/2019 |
| AAL | 1 | $0 | 03/31/2019 |
| Marathon Trading Investment Management LLC | $0 | 03/31/2019 | |
| Put | 10,000 | $318 | 03/31/2019 |
| Call | 10,000 | $318 | 03/31/2019 |
| Advisory Alpha LLC | 6 | $0 | 03/31/2019 |
| AAL | 6 | $0 | 03/31/2019 |
| Riggs Asset Managment Co. Inc. | 22 | $0 | 03/31/2019 |
| AAL | 22 | $0 | 03/31/2019 |
| Newfound Research LLC | 5 | $0 | 03/31/2019 |
| AAL | 5 | $0 | 03/31/2019 |
| WESPAC Advisors SoCal LLC | 4 | $0 | 03/31/2019 |
| AAL | 4 | $0 | 03/31/2019 |
| Northwest Wealth Management LLC | 4 | $0 | 03/31/2019 |
| AAL | 4 | $0 | 03/31/2019 |
| Avestar Capital LLC | 29 | $0 | 03/31/2019 |
| AAL | 29 | $0 | 03/31/2019 |
| HAP Trading LLC | $-41 | 03/31/2019 | |
| Put | 21,800 | $73 | 03/31/2019 |
| Call | 27,400 | $32 | 03/31/2019 |
| Ionic Capital Management LLC | $-476 | 03/31/2019 | |
| Put | 15,000 | $476 | 03/31/2019 |
| IMC Chicago LLC | $-1,113 | 03/31/2019 | |
| Put | 209,700 | $6,660 | 03/31/2019 |
| Call | 159,700 | $5,072 | 03/31/2019 |
| AAL | 14,955 | $475 | 03/31/2019 |
| Two Sigma Investments LP | $-1,261 | 03/31/2019 | |
| Put | 326,100 | $10,357 | 03/31/2019 |
| Call | 286,400 | $9,096 | 03/31/2019 |
| Prelude Capital Management LLC | $-1,697 | 03/31/2019 | |
| Put | 120,000 | $3,811 | 03/31/2019 |
| AAL | 45,764 | $1,453 | 03/31/2019 |
| Call | 20,800 | $661 | 03/31/2019 |
| Capstone Investment Advisors LLC | $-1,932 | 03/31/2019 | |
| Put | 112,000 | $3,557 | 03/31/2019 |
| AAL | 43,465 | $1,380 | 03/31/2019 |
| Call | 7,700 | $245 | 03/31/2019 |
| Arrowgrass Capital Partners US LP | $-2,093 | 03/31/2019 | |
| Put | 150,000 | $4,764 | 03/31/2019 |
| AAL | 84,106 | $2,671 | 03/31/2019 |
| Capital Markets Trading UK LLP | $-2,956 | 03/31/2019 | |
| Put | 152,400 | $4,840 | 03/31/2019 |
| AAL | 41,213 | $1,309 | 03/31/2019 |
| Call | 18,100 | $575 | 03/31/2019 |
| Wolverine Trading LLC | $-2,990 | 03/31/2019 | |
| Put | 563,900 | $17,909 | 03/31/2019 |
| Call | 345,800 | $10,983 | 03/31/2019 |
| AAL | 123,920 | $3,936 | 03/31/2019 |
| D. E. Shaw & Co. Inc. | $-6,197 | 03/31/2019 | |
| Put | 1,139,300 | $36,184 | 03/31/2019 |
| Call | 932,500 | $29,616 | 03/31/2019 |
| AAL | 11,672 | $371 | 03/31/2019 |
| Jefferies Group LLC | $-7,609 | 03/31/2019 | |
| Put | 298,600 | $9,484 | 03/31/2019 |
| AAL | 59,021 | $1,875 | 03/31/2019 |
| Lombard Odier Asset Management USA Corp | $-7,940 | 03/31/2019 | |
| Put | 250,000 | $7,940 | 03/31/2019 |
| Capital Fund Management S.A. | $-8,648 | 03/31/2019 | |
| Put | 504,800 | $16,032 | 03/31/2019 |
| Call | 198,400 | $6,301 | 03/31/2019 |
| AAL | 34,100 | $1,083 | 03/31/2019 |
| PEAK6 Investments LLC | $-14,125 | 03/31/2019 | |
| Put | 1,051,100 | $33,383 | 03/31/2019 |
| AAL | 342,935 | $10,892 | 03/31/2019 |
| Call | 263,400 | $8,366 | 03/31/2019 |
| BNP Paribas Arbitrage SA | $-15,714 | 03/31/2019 | |
| Put | 13,835 | $43,940 | 03/31/2019 |
| AAL | 737,935 | $23,437 | 03/31/2019 |
| Call | 1,508 | $4,789 | 03/31/2019 |
| Pentwater Capital Management LP | 267,439 | $-17,708 | 03/31/2019 |
| Put | 825,000 | $26,202 | 03/31/2019 |
| AAL | 267,439 | $8,494 | 03/31/2019 |
See Summary: Institutional Holders of AAL
See Details: Top 10 Hedge Funds Holding AAL
Also See: AAL Insider Buying
Also See: AAL Holdings Changes
Analysts Forecast: American Airlines Group Price Target
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