HoldingsChannel.com
Funds Holding AIG
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD78,607,896$2,450,994 06/30/2020
     AIG78,607,896$2,450,994 06/30/2020
BlackRock Inc. $2,383,313 06/30/2020
     AIG76,437,221$2,383,313 06/30/2020
     AIG.WT2$0 06/30/2020
Vanguard Group Inc.69,141,533$2,155,834 06/30/2020
     AIG69,141,533$2,155,834 06/30/2020
State Street Corp37,679,766$1,174,855 06/30/2020
     AIG37,679,766$1,174,855 06/30/2020
Harris Associates L P33,771,062$1,052,982 06/30/2020
     AIG33,771,062$1,052,982 06/30/2020
Hotchkis & Wiley Capital Management LLC $854,799 06/30/2020
     AIG27,407,210$854,557 06/30/2020
     AIG.WT172,700$242 06/30/2020
Invesco Ltd.23,583,115$735,320 06/30/2020
     AIG23,583,115$735,320 06/30/2020
Capital Research Global Investors $700,086 06/30/2020
     AIG22,311,565$695,673 06/30/2020
     AIG.WT3,152,474$4,413 06/30/2020
Macquarie Group Ltd.21,492,255$670,129 06/30/2020
     AIG21,492,255$670,129 06/30/2020
Boston Partners19,199,846$598,433 06/30/2020
     AIG19,199,846$598,433 06/30/2020
Pzena Investment Management LLC18,086,847$563,948 06/30/2020
     AIG18,086,847$563,948 06/30/2020
Barrow Hanley Mewhinney & Strauss LLC17,295,970$539,288 06/30/2020
     AIG17,295,970$539,288 06/30/2020
FMR LLC16,718,657$521,287 06/30/2020
     AIG16,718,657$521,287 06/30/2020
Diamond Hill Capital Management Inc.16,452,929$513,002 06/30/2020
     AIG16,452,929$513,002 06/30/2020
First Pacific Advisors LP $431,239 06/30/2020
     AIG13,369,270$416,854 06/30/2020
     Call447,900$13,966 06/30/2020
     AIG.WT299,195$419 06/30/2020
Bank of New York Mellon Corp12,613,908$393,300 06/30/2020
     AIG12,613,908$393,300 06/30/2020
Clearbridge Investments LLC12,597,039$392,776 06/30/2020
     AIG12,597,039$392,776 06/30/2020
Geode Capital Management LLC12,573,261$391,229 06/30/2020
     AIG12,573,261$391,229 06/30/2020
Wellington Management Group LLP11,279,661$351,700 06/30/2020
     AIG11,279,661$351,700 06/30/2020
Northern Trust Corp10,238,018$319,221 06/30/2020
     AIG10,238,018$319,221 06/30/2020
Nuveen Asset Management LLC7,884,457$245,838 06/30/2020
     AIG7,884,457$245,838 06/30/2020
JPMorgan Chase & Co. $243,577 06/30/2020
     AIG7,673,038$239,245 06/30/2020
     Call137,500$4,287 06/30/2020
     AIG.WT32,779$45 06/30/2020
Bank of America Corp DE $235,754 06/30/2020
     AIG7,556,194$235,602 06/30/2020
     AIG.WT108,627$152 06/30/2020
Ameriprise Financial Inc. $221,297 06/30/2020
     AIG7,094,458$221,205 06/30/2020
     AIG.WT66,136$92 06/30/2020
Legal & General Group Plc6,307,261$196,600 06/30/2020
     AIG6,307,261$196,600 06/30/2020
Arrowstreet Capital Limited Partnership5,024,851$156,675 06/30/2020
     AIG5,024,851$156,675 06/30/2020
Putnam Investments LLC4,985,389$155,444 06/30/2020
     AIG4,985,389$155,444 06/30/2020
AustralianSuper Pty Ltd4,956,666$154,549 06/30/2020
     AIG4,956,666$154,549 06/30/2020
Charles Schwab Investment Management Inc.4,856,849$151,437 06/30/2020
     AIG4,856,849$151,437 06/30/2020
Dimensional Fund Advisors LP4,426,494$137,989 06/30/2020
     AIG4,426,494$137,989 06/30/2020
Wells Fargo & Company MN $118,108 06/30/2020
     AIG3,787,404$118,092 06/30/2020
     AIG.WT11,577$16 06/30/2020
Russell Investments Group Ltd. $116,166 06/30/2020
     AIG3,730,819$115,943 06/30/2020
     AIG.WT159,809$223 06/30/2020
Parametric Portfolio Associates LLC3,685,105$114,902 06/30/2020
     AIG3,685,105$114,902 06/30/2020
Goldman Sachs Group Inc. $112,189 06/30/2020
     AIG3,592,953$112,029 06/30/2020
     Call46,800$1,459 06/30/2020
     Put42,900$1,338 06/30/2020
     AIG.WT27,557$39 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.3,523,726$109,870 06/30/2020
     AIG3,523,726$109,870 06/30/2020
Swiss National Bank3,454,370$107,707 06/30/2020
     AIG3,454,370$107,707 06/30/2020
Morgan Stanley $103,742 06/30/2020
     AIG3,318,618$103,475 06/30/2020
     AIG.WT190,396$267 06/30/2020
Credit Suisse AG $103,510 06/30/2020
     AIG3,484,281$108,639 06/30/2020
     Put533,100$16,622 06/30/2020
     Call368,600$11,493 06/30/2020
Lord Abbett & CO. LLC3,199,292$99,752 06/30/2020
     AIG3,199,292$99,752 06/30/2020
UBS Asset Management Americas Inc.3,181,725$99,206 06/30/2020
     AIG3,181,725$99,206 06/30/2020
Royal Bank of Canada $80,413 06/30/2020
     AIG2,557,569$79,744 06/30/2020
     AIG.WT476,923$669 06/30/2020
New York State Common Retirement Fund2,382,638$74,291 06/30/2020
     AIG2,382,638$74,291 06/30/2020
Epoch Investment Partners Inc.2,349,398$73,254 06/30/2020
     AIG2,349,398$73,254 06/30/2020
Prudential Financial Inc.2,175,287$67,826 06/30/2020
     AIG2,175,287$67,826 06/30/2020
Levin Easterly Partners LLC2,098,182$65,421 06/30/2020
     AIG2,098,182$65,421 06/30/2020
AQR Capital Management LLC2,014,492$61,382 06/30/2020
     AIG2,014,492$61,382 06/30/2020
California Public Employees Retirement System1,938,555$60,444 06/30/2020
     AIG1,938,555$60,444 06/30/2020
Hosking Partners LLP $59,052 06/30/2020
     AIG1,751,447$54,610 06/30/2020
     AIG.WT3,172,972$4,442 06/30/2020
RE Advisers Corp1,834,965$57,214 06/30/2020
     AIG1,834,965$57,214 06/30/2020
Schroder Investment Management Group1,826,624$56,954 06/30/2020
     AIG1,826,624$56,954 06/30/2020
Marshall Wace North America L.P.1,748,347$54,513 06/30/2020
     AIG1,748,347$54,513 06/30/2020
Turiya Advisors Asia Ltd1,721,000$53,661 06/30/2020
     AIG1,721,000$53,661 06/30/2020
Rhumbline Advisers1,678,719$52,342 06/30/2020
     AIG1,678,719$52,342 06/30/2020
Janus Henderson Group PLC1,648,804$51,409 06/30/2020
     AIG1,648,804$51,409 06/30/2020
Eaton Vance Management1,576,496$51,328 06/30/2020
     AIG1,576,496$51,328 06/30/2020
Westwood Holdings Group Inc.1,629,843$50,818 06/30/2020
     AIG1,629,843$50,818 06/30/2020
California State Teachers Retirement System1,620,542$50,528 06/30/2020
     AIG1,620,542$50,528 06/30/2020
TD Asset Management Inc.1,490,110$46,462 06/30/2020
     AIG1,490,110$46,462 06/30/2020
UBS Group AG $45,104 06/30/2020
     AIG1,873,428$58,414 06/30/2020
     Put430,000$13,407 06/30/2020
     AIG.WT69,004$97 06/30/2020
Alliancebernstein L.P.1,445,357$45,066 06/30/2020
     AIG1,445,357$45,066 06/30/2020
Brandes Investment Partners LP1,418,762$44,237 06/30/2020
     AIG1,418,762$44,237 06/30/2020
Voya Investment Management LLC1,411,174$44,000 06/30/2020
     AIG1,411,174$44,000 06/30/2020
Deutsche Bank AG $41,575 06/30/2020
     AIG1,333,243$41,571 06/30/2020
     AIG.WT3,021$4 06/30/2020
     Call133$0 06/30/2020
New York State Teachers Retirement System1,286,708$40,120 06/30/2020
     AIG1,286,708$40,120 06/30/2020
National Pension Service1,261,224$39,325 06/30/2020
     AIG1,261,224$39,325 06/30/2020
Donald Smith & CO. Inc.1,247,706$38,903 06/30/2020
     AIG1,247,706$38,903 06/30/2020
Barclays PLC $38,522 06/30/2020
     AIG1,304,141$40,664 06/30/2020
     Put84,100$2,622 06/30/2020
     Call15,100$471 06/30/2020
     AIG.WT6,668$9 06/30/2020
Principal Financial Group Inc.1,232,260$38,422 06/30/2020
     AIG1,232,260$38,422 06/30/2020
State Board of Administration of Florida Retirement System1,212,936$37,819 06/30/2020
     AIG1,212,936$37,819 06/30/2020
Amundi Pioneer Asset Management Inc.1,166,592$36,376 06/30/2020
     AIG1,166,592$36,376 06/30/2020
State of Wisconsin Investment Board1,113,762$34,727 06/30/2020
     AIG1,113,762$34,727 06/30/2020
Marshall Wace LLP1,101,031$34,330 06/30/2020
     AIG1,101,031$34,330 06/30/2020
D. E. Shaw & Co. Inc. $34,103 06/30/2020
     AIG859,986$26,814 06/30/2020
     Call615,500$19,191 06/30/2020
     Put383,600$11,961 06/30/2020
     AIG.WT41,284$59 06/30/2020
Hsbc Holdings PLC $33,436 06/30/2020
     AIG1,088,173$33,929 06/30/2020
     Put15,800$493 06/30/2020
Mitsubishi UFJ Trust & Banking Corp1,037,019$32,334 06/30/2020
     AIG1,037,019$32,334 06/30/2020
The Manufacturers Life Insurance Company 1,037,029$31,816 06/30/2020
     AIG1,037,029$31,816 06/30/2020
Raymond James & Associates1,011,755$31,546 06/30/2020
     AIG1,011,755$31,546 06/30/2020
Bank of Montreal Can $31,465 06/30/2020
     AIG1,123,517$31,460 06/30/2020
     AIG.WT5,698$5 06/30/2020
Adage Capital Partners GP L.L.C.994,321$31,003 06/30/2020
     AIG994,321$31,003 06/30/2020
Sei Investments Co.990,453$30,877 06/30/2020
     AIG990,453$30,877 06/30/2020
Ceredex Value Advisors LLC972,718$30,329 06/30/2020
     AIG972,718$30,329 06/30/2020
Ensign Peak Advisors Inc946,985$29,528 06/30/2020
     AIG946,985$29,528 06/30/2020
First Trust Advisors LP910,786$28,398 06/30/2020
     AIG910,786$28,398 06/30/2020
Calamos Advisors LLC893,613$27,863 06/30/2020
     AIG893,613$27,863 06/30/2020
Citigroup Inc. $26,946 06/30/2020
     Put1,233,200$38,451 06/30/2020
     Call1,120,008$34,850 06/30/2020
     AIG979,718$30,547 06/30/2020
Poplar Forest Capital LLC852,137$26,570 06/30/2020
     AIG852,137$26,570 06/30/2020
Captrust Financial Advisors $25,992 06/30/2020
     AIG878,715$25,992 06/30/2020
     AIG.WT187$0 06/30/2020
RWC Asset Management LLP805,888$25,128 06/30/2020
     AIG805,888$25,128 06/30/2020
Envestnet Asset Management Inc.910,113$25,055 09/30/2020
     AIG910,113$25,055 09/30/2020
Thrivent Financial for Lutherans798,997$24,912 06/30/2020
     AIG798,997$24,912 06/30/2020
Natixis Advisors L.P.781,674$24,373 06/30/2020
     AIG781,674$24,373 06/30/2020
Balyasny Asset Management LLC $24,352 06/30/2020
     AIG580,999$18,116 06/30/2020
     Call200,000$6,236 06/30/2020
Becker Capital Management Inc.767,978$23,946 06/30/2020
     AIG767,978$23,946 06/30/2020
Korea Investment CORP730,032$22,762 06/30/2020
     AIG730,032$22,762 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund724,617$22,594 06/30/2020
     AIG724,617$22,594 06/30/2020
Chevy Chase Trust Holdings Inc.694,054$21,641 06/30/2020
     AIG694,054$21,641 06/30/2020
Great West Life Assurance Co. Can687,826$21,359 06/30/2020
     AIG687,826$21,359 06/30/2020
Assetmark Inc. $21,227 06/30/2020
     AIG605,855$21,226 06/30/2020
     AIG.WT587$1 06/30/2020
Richmond Hill Investments LLC $21,122 06/30/2020
     AIG594,000$18,521 06/30/2020
     AIG.WT1,857,638$2,601 06/30/2020
Standard Life Aberdeen plc755,731$20,805 09/30/2020
     AIG755,731$20,805 09/30/2020
Edmond DE Rothschild Holding S.A. $20,119 06/30/2020
     AIG645,256$20,119 06/30/2020
     AIG.WT56$0 06/30/2020
AXA641,021$19,987 06/30/2020
     AIG641,021$19,987 06/30/2020
Deprince Race & Zollo Inc.635,001$19,799 06/30/2020
     AIG635,001$19,799 06/30/2020
Nordea Investment Management AB650,118$19,764 06/30/2020
     AIG650,118$19,764 06/30/2020
AMP Capital Investors Ltd644,056$19,759 06/30/2020
     AIG644,056$19,759 06/30/2020
BNP Paribas Arbitrage SA $19,742 06/30/2020
     AIG957,575$29,857 06/30/2020
     Put9,514$29,665 06/30/2020
     Call6,269$19,547 06/30/2020
     AIG.WT2,213$3 06/30/2020
Oakview Capital Management L.P.594,483$18,536 06/30/2020
     AIG594,483$18,536 06/30/2020
State of New Jersey Common Pension Fund D587,919$18,331 06/30/2020
     AIG587,919$18,331 06/30/2020
NWQ Investment Management Company LLC572,855$17,862 06/30/2020
     AIG572,855$17,862 06/30/2020
AMF Pensionsforsakring AB561,467$17,507 06/30/2020
     AIG561,467$17,507 06/30/2020
Victory Capital Management Inc.560,944$17,490 06/30/2020
     AIG560,944$17,490 06/30/2020
Toronto Dominion Bank531,928$16,586 06/30/2020
     AIG531,928$16,586 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $16,550 06/30/2020
     AIG530,787$16,549 06/30/2020
     AIG.WT855$1 06/30/2020
Nomura Asset Management Co. Ltd.526,610$16,420 06/30/2020
     AIG526,610$16,420 06/30/2020
LSV Asset Management519,670$16,203 06/30/2020
     AIG519,670$16,203 06/30/2020
Public Employees Retirement System of Ohio485,698$15,144 06/30/2020
     AIG485,698$15,144 06/30/2020
APG Asset Management N.V.539,484$14,977 06/30/2020
     AIG539,484$14,977 06/30/2020
Skba Capital Management LLC476,945$14,871 06/30/2020
     AIG476,945$14,871 06/30/2020
Susquehanna International Group LLP $14,685 06/30/2020
     Put2,987,000$93,134 06/30/2020
     Call1,977,200$61,649 06/30/2020
     AIG1,415,308$44,130 06/30/2020
     AIG.WT1,456,920$2,040 06/30/2020
Virginia Retirement Systems ET AL464,900$14,496 06/30/2020
     AIG464,900$14,496 06/30/2020
Asset Management One Co. Ltd.449,754$14,024 06/30/2020
     AIG449,754$14,024 06/30/2020
Stifel Financial Corp $13,972 06/30/2020
     AIG447,282$13,947 06/30/2020
     AIG.WT17,937$25 06/30/2020
Pictet Asset Management Ltd.436,762$13,618 06/30/2020
     AIG436,762$13,618 06/30/2020
Impax Asset Management Group plc434,500$13,548 06/30/2020
     AIG434,500$13,548 06/30/2020
Oregon Public Employees Retirement Fund433,550$13,518 06/30/2020
     AIG433,550$13,518 06/30/2020
Markston International LLC401,714$12,526 06/30/2020
     AIG401,714$12,526 06/30/2020
Aperio Group LLC388,173$12,104 06/30/2020
     AIG388,173$12,104 06/30/2020
Neuberger Berman Group LLC375,652$11,698 06/30/2020
     AIG375,652$11,698 06/30/2020
Treasurer of the State of North Carolina365,098$11,384 06/30/2020
     AIG365,098$11,384 06/30/2020
Strs Ohio364,917$11,378 06/30/2020
     AIG364,917$11,378 06/30/2020
First Republic Investment Management Inc.353,492$11,022 06/30/2020
     AIG353,492$11,022 06/30/2020
Eubel Brady & Suttman Asset Management Inc. $10,921 06/30/2020
     AIG349,020$10,882 06/30/2020
     AIG.WT27,800$39 06/30/2020
South Dakota Investment Council345,967$10,787 06/30/2020
     AIG345,967$10,787 06/30/2020
PhiloSmith Capital Corp341,000$10,632 06/30/2020
     AIG341,000$10,632 06/30/2020
Nepsis Inc.368,284$10,139 09/30/2020
     AIG368,284$10,139 09/30/2020
Islet Management LP325,000$10,134 06/30/2020
     AIG325,000$10,134 06/30/2020
Royal London Asset Management Ltd. $10,023 06/30/2020
     AIG509,282$10,008 06/30/2020
     AIG.WT10,403$15 06/30/2020
Employees Retirement System of Texas319,263$9,955 06/30/2020
     AIG319,263$9,955 06/30/2020
Torray LLC318,312$9,925 06/30/2020
     AIG318,312$9,925 06/30/2020
KBC Group NV313,765$9,784 06/30/2020
     AIG313,765$9,784 06/30/2020
Capital Markets Trading UK LLP $9,732 06/30/2020
     Call416,500$12,986 06/30/2020
     Put167,200$5,213 06/30/2020
     AIG62,831$1,959 06/30/2020
Retirement Systems of Alabama347,200$9,558 09/30/2020
     AIG347,200$9,558 09/30/2020
NFC Investments LLC $9,529 06/30/2020
     AIG304,059$9,481 06/30/2020
     AIG.WT34,385$48 06/30/2020
Wedge Capital Management L L P NC338,472$9,318 09/30/2020
     AIG338,472$9,318 09/30/2020
ArrowMark Colorado Holdings LLC292,000$9,105 06/30/2020
     AIG292,000$9,105 06/30/2020
Aviva PLC287,533$8,965 06/30/2020
     AIG287,533$8,965 06/30/2020
Comerica Bank273,424$8,802 06/30/2020
     AIG273,424$8,802 06/30/2020
American International Group Inc.282,240$8,800 06/30/2020
     AIG282,240$8,800 06/30/2020
Cramer Rosenthal Mcglynn LLC280,290$8,739 06/30/2020
     AIG280,290$8,739 06/30/2020
Twin Tree Management LP $8,536 06/30/2020
     Call814,200$25,387 06/30/2020
     Put691,700$21,567 06/30/2020
     AIG151,239$4,716 06/30/2020
Cibc World Markets Corp273,062$8,514 06/30/2020
     AIG273,062$8,514 06/30/2020
Oppenheimer Asset Management Inc.270,263$8,427 06/30/2020
     AIG270,263$8,427 06/30/2020
Paloma Partners Management Co $8,328 06/30/2020
     Call142,100$4,430 06/30/2020
     AIG124,997$3,898 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund259,826$8,101 06/30/2020
     AIG259,826$8,101 06/30/2020
United Capital Financial Advisers LLC $7,759 06/30/2020
     AIG220,647$6,880 06/30/2020
     AIG.WT627,800$879 06/30/2020
Point72 Asset Management L.P.244,103$7,611 06/30/2020
     AIG244,103$7,611 06/30/2020
Jane Street Group LLC $7,602 06/30/2020
     Put411,700$12,836 06/30/2020
     Call407,200$12,696 06/30/2020
     AIG248,322$7,742 06/30/2020
Robeco Institutional Asset Management B.V.229,443$7,156 06/30/2020
     AIG229,443$7,156 06/30/2020
Mount Lucas Management LP225,792$7,040 06/30/2020
     AIG225,792$7,040 06/30/2020
Mackay Shields LLC225,587$7,034 06/30/2020
     AIG225,587$7,034 06/30/2020
MetLife Investment Management LLC225,259$7,024 06/30/2020
     AIG225,259$7,024 06/30/2020
Levin Capital Strategies L.P. $6,884 06/30/2020
     AIG219,878$6,856 06/30/2020
     AIG.WT19,682$28 06/30/2020
State of Michigan Retirement System219,996$6,859 06/30/2020
     AIG219,996$6,859 06/30/2020
BBVA USA Bancshares Inc.219,093$6,831 06/30/2020
     AIG219,093$6,831 06/30/2020
Mackenzie Financial Corp215,492$6,719 06/30/2020
     AIG215,492$6,719 06/30/2020
Canada Pension Plan Investment Board215,322$6,714 06/30/2020
     AIG215,322$6,714 06/30/2020
Gabelli Funds LLC213,952$6,671 06/30/2020
     AIG213,952$6,671 06/30/2020
Caisse DE Depot ET Placement DU Quebec211,815$6,604 06/30/2020
     AIG211,815$6,604 06/30/2020
Franklin Resources Inc. $6,426 06/30/2020
     AIG199,656$6,426 06/30/2020
     AIG.WT113$0 06/30/2020
Phoenix Holdings Ltd.216,373$6,406 06/30/2020
     AIG216,373$6,406 06/30/2020
Arizona State Retirement System205,173$6,397 06/30/2020
     AIG205,173$6,397 06/30/2020
PDT Partners LLC204,802$6,386 06/30/2020
     AIG204,802$6,386 06/30/2020
Commonwealth Equity Services LLC193,075$6,020 06/30/2020
     AIG193,075$6,020 06/30/2020
Handelsbanken Fonder AB191,139$5,960 06/30/2020
     AIG191,139$5,960 06/30/2020
Candriam Luxembourg S.C.A.215,727$5,939 09/30/2020
     AIG215,727$5,939 09/30/2020
Channing Capital Management LLC187,062$5,833 06/30/2020
     AIG187,062$5,833 06/30/2020
Rafferty Asset Management LLC186,776$5,824 06/30/2020
     AIG186,776$5,824 06/30/2020
Gulf International Bank UK Ltd210,920$5,806 09/30/2020
     AIG210,920$5,806 09/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 183,958$5,736 06/30/2020
     AIG183,958$5,736 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.182,391$5,687 06/30/2020
     AIG182,391$5,687 06/30/2020
Jacobs Levy Equity Management Inc.181,007$5,644 06/30/2020
     AIG181,007$5,644 06/30/2020
State of Tennessee Treasury Department $5,570 06/30/2020
     AIG177,086$5,522 06/30/2020
     AIG.WT34,045$48 06/30/2020
MUFG Americas Holdings Corp $5,530 06/30/2020
     AIG177,369$5,530 06/30/2020
     AIG.WT12$0 06/30/2020
State of Alaska Department of Revenue199,325$5,487 09/30/2020
     AIG199,325$5,487 09/30/2020
Cubist Systematic Strategies LLC173,330$5,404 06/30/2020
     AIG173,330$5,404 06/30/2020
ETRADE Capital Management LLC169,256$5,277 06/30/2020
     AIG169,256$5,277 06/30/2020
Public Employees Retirement Association of Colorado164,239$5,121 06/30/2020
     AIG164,239$5,121 06/30/2020
Skandinaviska Enskilda Banken AB publ 164,160$5,119 06/30/2020
     AIG164,160$5,119 06/30/2020
Utah Retirement Systems164,195$5,119 06/30/2020
     AIG164,195$5,119 06/30/2020
Brinker Capital Inc.161,678$5,041 06/30/2020
     AIG161,678$5,041 06/30/2020
Strategy Asset Managers LLC160,053$4,990 06/30/2020
     AIG160,053$4,990 06/30/2020
Tdam USA Inc.162,282$4,979 06/30/2020
     AIG162,282$4,979 06/30/2020
Natixis158,064$4,928 06/30/2020
     AIG158,064$4,928 06/30/2020
Meru Capital Group LP155,000$4,833 06/30/2020
     AIG155,000$4,833 06/30/2020
Morningstar Investment Services LLC155,033$4,756 06/30/2020
     AIG155,033$4,756 06/30/2020
Texas Permanent School Fund151,771$4,732 06/30/2020
     AIG151,771$4,732 06/30/2020
ProShare Advisors LLC150,964$4,707 06/30/2020
     AIG150,964$4,707 06/30/2020
Point72 Europe London LLP145,999$4,552 06/30/2020
     AIG145,999$4,552 06/30/2020
Janney Montgomery Scott LLC144,944$4,519 06/30/2020
     AIG144,944$4,519 06/30/2020
Knights of Columbus Asset Advisors LLC141,805$4,421 06/30/2020
     AIG141,805$4,421 06/30/2020
Millennium Management LLC140,673$4,386 06/30/2020
     AIG140,673$4,386 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp139,963$4,364 06/30/2020
     AIG139,963$4,364 06/30/2020
Andra AP fonden137,500$4,287 06/30/2020
     AIG137,500$4,287 06/30/2020
NN Investment Partners Holdings N.V.136,446$4,255 06/30/2020
     AIG136,446$4,255 06/30/2020
Glenmede Trust Co. NA $4,248 06/30/2020
     AIG136,255$4,248 06/30/2020
     AIG.WT1$0 06/30/2020
Westpac Banking Corp132,927$4,145 06/30/2020
     AIG132,927$4,145 06/30/2020
MERIAN GLOBAL INVESTORS UK Ltd131,696$4,106 06/30/2020
     AIG131,696$4,106 06/30/2020
PNC Financial Services Group Inc. $4,091 06/30/2020
     AIG131,135$4,088 06/30/2020
     AIG.WT1,826$3 06/30/2020
Calamos Wealth Management LLC130,752$4,077 06/30/2020
     AIG130,752$4,077 06/30/2020
SG Americas Securities LLC $3,996 06/30/2020
     AIG362,471$11,302 06/30/2020
     Put1,206,000$7,338 06/30/2020
     AIG.WT15,483$22 06/30/2020
     Call25,000$10 06/30/2020
LPL Financial LLC $3,920 06/30/2020
     AIG124,513$3,882 06/30/2020
     AIG.WT27,197$38 06/30/2020
Allianz Asset Management GmbH $3,919 06/30/2020
     AIG187,389$5,843 06/30/2020
     Put93,400$2,912 06/30/2020
     Call31,700$988 06/30/2020
Forsta AP Fonden140,100$3,857 09/30/2020
     AIG140,100$3,857 09/30/2020
Mason Street Advisors LLC122,961$3,834 06/30/2020
     AIG122,961$3,834 06/30/2020
Metropolitan Life Insurance Co NY122,794$3,829 06/30/2020
     AIG122,794$3,829 06/30/2020
Rothschild Investment Corp IL137,276$3,779 09/30/2020
     AIG137,276$3,779 09/30/2020
CIBC World Markets Inc.121,208$3,779 06/30/2020
     AIG121,208$3,779 06/30/2020
Highland Capital Management LLC136,878$3,768 09/30/2020
     AIG136,878$3,768 09/30/2020
D.A. Davidson & CO. $3,703 06/30/2020
     AIG108,624$3,387 06/30/2020
     AIG.WT225,789$316 06/30/2020
Mutual of America Capital Management LLC117,892$3,676 06/30/2020
     AIG117,892$3,676 06/30/2020
HBK Investments L P $3,518 06/30/2020
     Put138,500$4,318 06/30/2020
     Call138,500$4,318 06/30/2020
     AIG112,823$3,518 06/30/2020
Rockland Trust Co.126,814$3,491 09/30/2020
     AIG126,814$3,491 09/30/2020
Rock Point Advisors LLC106,034$3,306 06/30/2020
     AIG106,034$3,306 06/30/2020
Quilter Plc104,854$3,269 06/30/2020
     AIG104,854$3,269 06/30/2020
Auxier Asset Management103,532$3,228 06/30/2020
     AIG103,532$3,228 06/30/2020
Goelzer Investment Management Inc.102,649$3,201 06/30/2020
     AIG102,649$3,201 06/30/2020
DekaBank Deutsche Girozentrale104,358$3,196 06/30/2020
     AIG104,358$3,196 06/30/2020
Buckhead Capital Management LLC100,167$3,123 06/30/2020
     AIG100,167$3,123 06/30/2020
AMG National Trust Bank112,361$3,094 09/30/2020
     AIG112,361$3,094 09/30/2020
Hartford Investment Management Co.95,569$2,980 06/30/2020
     AIG95,569$2,980 06/30/2020
Ally Financial Inc.95,000$2,962 06/30/2020
     AIG95,000$2,962 06/30/2020
Moon Capital Management LLC92,761$2,892 06/30/2020
     AIG92,761$2,892 06/30/2020
Qube Research & Technologies Ltd91,955$2,867 06/30/2020
     AIG91,955$2,867 06/30/2020
First Manhattan Co. $2,847 06/30/2020
     AIG91,324$2,847 06/30/2020
     AIG.WT547$0 06/30/2020
Man Group plc91,236$2,845 06/30/2020
     AIG91,236$2,845 06/30/2020
Pinebridge Investments L.P.90,486$2,821 06/30/2020
     AIG90,486$2,821 06/30/2020
Shell Asset Management Co.89,945$2,804 06/30/2020
     AIG89,945$2,804 06/30/2020
River & Mercantile Asset Management LLP88,976$2,774 06/30/2020
     AIG88,976$2,774 06/30/2020
DNB Asset Management AS100,351$2,763 09/30/2020
     AIG100,351$2,763 09/30/2020
BP PLC88,000$2,743 06/30/2020
     AIG88,000$2,743 06/30/2020
Los Angeles Capital Management & Equity Research Inc.87,930$2,742 06/30/2020
     AIG87,930$2,742 06/30/2020
Timber Creek Capital Management LLC96,995$2,670 09/30/2020
     AIG96,995$2,670 09/30/2020
Brown Advisory Inc. $2,613 06/30/2020
     AIG83,106$2,591 06/30/2020
     AIG.WT15,489$22 06/30/2020
Nissay Asset Management Corp Japan ADV94,155$2,592 09/30/2020
     AIG94,155$2,592 09/30/2020
Public Sector Pension Investment Board83,090$2,591 06/30/2020
     AIG83,090$2,591 06/30/2020
Wolverine Asset Management LLC $2,561 06/30/2020
     Call104,700$3,264 06/30/2020
     Put22,600$704 06/30/2020
     AIG.WT1,100$1 06/30/2020
Nisa Investment Advisors LLC92,160$2,537 09/30/2020
     AIG92,160$2,537 09/30/2020
Pavion Blue Capital LLC80,595$2,513 06/30/2020
     AIG80,595$2,513 06/30/2020
Teachers Retirement System of The State of Kentucky80,025$2,495 06/30/2020
     AIG80,025$2,495 06/30/2020
Securian Asset Management Inc79,149$2,468 06/30/2020
     AIG79,149$2,468 06/30/2020
Glenview Trust Co78,489$2,447 06/30/2020
     AIG78,489$2,447 06/30/2020
Schonfeld Strategic Advisors LLC75,874$2,366 06/30/2020
     AIG75,874$2,366 06/30/2020
CIBC Asset Management Inc75,239$2,346 06/30/2020
     AIG75,239$2,346 06/30/2020
Crossmark Global Holdings Inc.84,847$2,336 09/30/2020
     AIG84,847$2,336 09/30/2020
Pendal Group Ltd74,139$2,312 06/30/2020
     AIG74,139$2,312 06/30/2020
Guggenheim Capital LLC74,086$2,310 06/30/2020
     AIG74,086$2,310 06/30/2020
EagleClaw Capital Managment LLC72,125$2,245 06/30/2020
     AIG72,125$2,245 06/30/2020
Mirae Asset Global Investments Co. Ltd.71,824$2,238 06/30/2020
     AIG71,824$2,238 06/30/2020
Inlet Private Wealth LLC $2,207 09/30/2020
     AIG80,100$2,205 09/30/2020
     AIG.WT10,000$2 09/30/2020
SeaBridge Investment Advisors LLC74,188$2,042 09/30/2020
     AIG74,188$2,042 09/30/2020
Wealthfront Advisers LLC65,308$2,036 06/30/2020
     AIG65,308$2,036 06/30/2020
Tredje AP fonden63,442$1,978 06/30/2020
     AIG63,442$1,978 06/30/2020
People s United Financial Inc.63,333$1,975 06/30/2020
     AIG63,333$1,975 06/30/2020
IFM Investors Pty Ltd70,744$1,948 09/30/2020
     AIG70,744$1,948 09/30/2020
Starr International Co. Inc.69,681$1,918 09/30/2020
     AIG69,681$1,918 09/30/2020
Federated Hermes Inc.60,405$1,883 06/30/2020
     AIG60,405$1,883 06/30/2020
PFS Investments Inc.60,283$1,880 06/30/2020
     AIG60,283$1,880 06/30/2020
Dai Ichi Life Insurance Company Ltd59,103$1,843 06/30/2020
     AIG59,103$1,843 06/30/2020
Ilmarinen Mutual Pension Insurance Co59,000$1,840 06/30/2020
     AIG59,000$1,840 06/30/2020
New Mexico Educational Retirement Board58,505$1,824 06/30/2020
     AIG58,505$1,824 06/30/2020
Avenir Corp $1,799 06/30/2020
     AIG56,627$1,766 06/30/2020
     AIG.WT23,230$33 06/30/2020
World Asset Management Inc63,840$1,758 09/30/2020
     AIG63,840$1,758 09/30/2020
Advisor Group Holdings Inc. $1,717 06/30/2020
     AIG54,891$1,713 06/30/2020
     AIG.WT3,241$4 06/30/2020
Gotham Asset Management LLC54,243$1,691 06/30/2020
     AIG54,243$1,691 06/30/2020
Creative Planning $1,678 06/30/2020
     AIG39,210$1,223 06/30/2020
     AIG.WT325,161$455 06/30/2020
Parallax Volatility Advisers L.P. $1,677 06/30/2020
     Put880,100$27,437 06/30/2020
     Call587,030$18,307 06/30/2020
     AIG346,596$10,807 06/30/2020
Poehling Capital Management LLC53,786$1,677 06/30/2020
     AIG53,786$1,677 06/30/2020
SOL Capital Management CO $1,674 06/30/2020
     AIG35,406$1,104 06/30/2020
     AIG.WT407,476$570 06/30/2020
Cambridge Investment Research Advisors Inc.53,307$1,662 06/30/2020
     AIG53,307$1,662 06/30/2020
Pacer Advisors Inc.59,977$1,651 09/30/2020
     AIG59,977$1,651 09/30/2020
US Bancorp DE $1,620 06/30/2020
     AIG51,966$1,620 06/30/2020
     AIG.WT204$0 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd51,830$1,616 06/30/2020
     AIG51,830$1,616 06/30/2020
Gamco Investors INC. ET AL51,165$1,595 06/30/2020
     AIG51,165$1,595 06/30/2020
HRT Financial LLC $1,585 06/30/2020
     AIG50,368$1,570 06/30/2020
     AIG.WT11,204$15 06/30/2020
Sentry Investment Management LLC50,332$1,569 06/30/2020
     AIG50,332$1,569 06/30/2020
Zeke Capital Advisors LLC50,233$1,566 06/30/2020
     AIG50,233$1,566 06/30/2020
Amalgamated Bank49,955$1,558 06/30/2020
     AIG49,955$1,558 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS49,249$1,536 06/30/2020
     AIG49,249$1,536 06/30/2020
Connable Office Inc.48,385$1,509 06/30/2020
     AIG48,385$1,509 06/30/2020
Cidel Asset Management Inc. $1,508 06/30/2020
     AIG43,875$1,368 06/30/2020
     AIG.WT100,000$140 06/30/2020
Kentucky Retirement Systems47,949$1,495 06/30/2020
     AIG47,949$1,495 06/30/2020
Northwestern Mutual Investment Management Company LLC47,314$1,475 06/30/2020
     AIG47,314$1,475 06/30/2020
Clear Harbor Asset Management LLC45,619$1,422 06/30/2020
     AIG45,619$1,422 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.43,372$1,352 06/30/2020
     AIG43,372$1,352 06/30/2020
Global Financial Private Capital Inc42,630$1,329 06/30/2020
     AIG42,630$1,329 06/30/2020
Oppenheimer & Co. Inc.42,559$1,327 06/30/2020
     AIG42,559$1,327 06/30/2020
Global Retirement Partners LLC $1,323 09/30/2020
     AIG48,066$1,323 09/30/2020
     AIG.WT283$0 09/30/2020
M&T Bank Corp $1,294 06/30/2020
     AIG41,026$1,279 06/30/2020
     AIG.WT10,453$15 06/30/2020
HighTower Advisors LLC41,508$1,290 06/30/2020
     AIG41,508$1,290 06/30/2020
Fifth Third Bancorp $1,286 06/30/2020
     AIG41,174$1,284 06/30/2020
     AIG.WT1,315$2 06/30/2020
Montag A & Associates Inc.40,474$1,262 06/30/2020
     AIG40,474$1,262 06/30/2020
RBF Capital LLC40,000$1,247 06/30/2020
     AIG40,000$1,247 06/30/2020
Regions Financial Corp44,829$1,234 09/30/2020
     AIG44,829$1,234 09/30/2020
Louisiana State Employees Retirement System43,700$1,203 09/30/2020
     AIG43,700$1,203 09/30/2020
Dowling & Yahnke LLC43,647$1,202 09/30/2020
     AIG43,647$1,202 09/30/2020
High Pointe Capital Management LLC37,760$1,177 06/30/2020
     AIG37,760$1,177 06/30/2020
Atria Investments LLC36,920$1,151 06/30/2020
     AIG36,920$1,151 06/30/2020
IHT Wealth Management LLC36,864$1,149 06/30/2020
     AIG36,864$1,149 06/30/2020
Truist Financial Corp36,649$1,143 06/30/2020
     AIG36,649$1,143 06/30/2020
Cullen Frost Bankers Inc.36,094$1,125 06/30/2020
     AIG36,094$1,125 06/30/2020
Camelot Portfolios LLC40,437$1,113 09/30/2020
     AIG40,437$1,113 09/30/2020
First Hawaiian Bank39,917$1,099 09/30/2020
     AIG39,917$1,099 09/30/2020
Livforsakringsbolaget Skandia Omsesidigt35,088$1,094 06/30/2020
     AIG35,088$1,094 06/30/2020
Walleye Trading LLC $1,091 06/30/2020
     Call123,200$3,841 06/30/2020
     Put88,200$2,750 06/30/2020
Xponance Inc.34,965$1,090 06/30/2020
     AIG34,965$1,090 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.34,842$1,086 06/30/2020
     AIG34,842$1,086 06/30/2020
Towercrest Capital Management34,438$1,074 06/30/2020
     AIG34,438$1,074 06/30/2020
Daiwa Securities Group Inc.111,621$1,067 06/30/2020
     AIG111,621$1,067 06/30/2020
Tudor Investment Corp Et Al31,979$997 06/30/2020
     AIG31,979$997 06/30/2020
Penserra Capital Management LLC31,331$976 06/30/2020
     AIG31,331$976 06/30/2020
Stephens Inc. AR30,375$947 06/30/2020
     AIG30,375$947 06/30/2020
Eos Management L.P.30,000$935 06/30/2020
     AIG30,000$935 06/30/2020
MRJ Capital Inc.29,885$931 06/30/2020
     AIG29,885$931 06/30/2020
Northwestern Mutual Wealth Management Co. $924 06/30/2020
     AIG29,505$919 06/30/2020
     AIG.WT3,344$5 06/30/2020
Nomura Holdings Inc.27,064$914 06/30/2020
     AIG27,064$914 06/30/2020
AlphaCrest Capital Management LLC29,277$913 06/30/2020
     AIG29,277$913 06/30/2020
Advisor Partners LLC29,213$911 06/30/2020
     AIG29,213$911 06/30/2020
Teacher Retirement System of Texas29,017$905 06/30/2020
     AIG29,017$905 06/30/2020
Dupont Capital Management Corp28,500$889 06/30/2020
     AIG28,500$889 06/30/2020
Veritable L.P.28,325$883 06/30/2020
     AIG28,325$883 06/30/2020
Miller Value Partners LLC $875 06/30/2020
     AIG.WT625,000$875 06/30/2020
Cigna Investments Inc. New27,524$859 06/30/2020
     AIG27,524$859 06/30/2020
Raymond James Trust N.A.30,985$853 09/30/2020
     AIG30,985$853 09/30/2020
OTA Financial Group L.P. $852 06/30/2020
     AIG.WT609,095$852 06/30/2020
Teza Capital Management LLC27,314$852 06/30/2020
     AIG27,314$852 06/30/2020
LS Investment Advisors LLC $845 06/30/2020
     AIG27,099$845 06/30/2020
     AIG.WT239$0 06/30/2020
tru Independence LLC27,224$845 06/30/2020
     AIG27,224$845 06/30/2020
OLD National Bancorp IN27,062$844 06/30/2020
     AIG27,062$844 06/30/2020
NorthCoast Asset Management LLC26,883$839 06/30/2020
     AIG26,883$839 06/30/2020
IBM Retirement Fund30,079$828 09/30/2020
     AIG30,079$828 09/30/2020
Arden Trust Co28,897$795 09/30/2020
     AIG28,897$795 09/30/2020
Lincluden Management Ltd.25,415$792 06/30/2020
     AIG25,415$792 06/30/2020
Allstate Corp25,344$790 06/30/2020
     AIG25,344$790 06/30/2020
AGF Investments Inc.25,210$786 06/30/2020
     AIG25,210$786 06/30/2020
Sumitomo Life Insurance Co.25,186$785 06/30/2020
     AIG25,186$785 06/30/2020
Whittier Trust Co. $777 06/30/2020
     AIG24,922$777 06/30/2020
     AIG.WT71$0 06/30/2020
Armstrong Shaw Associates Inc. CT24,731$771 06/30/2020
     AIG24,731$771 06/30/2020
Norinchukin Bank The24,541$765 06/30/2020
     AIG24,541$765 06/30/2020
Vestmark Advisory Solutions Inc.27,751$764 09/30/2020
     AIG27,751$764 09/30/2020
Argent Trust Co24,025$749 06/30/2020
     AIG24,025$749 06/30/2020
Tradition Asset Management LLC24,029$749 06/30/2020
     AIG24,029$749 06/30/2020
Stanley Capital Management LLC $720 06/30/2020
     AIG.WT514,222$720 06/30/2020
Sterneck Capital Management LLC25,973$715 09/30/2020
     AIG25,973$715 09/30/2020
Huber Capital Management LLC22,725$709 06/30/2020
     AIG22,725$709 06/30/2020
Panagora Asset Management Inc.22,652$706 06/30/2020
     AIG22,652$706 06/30/2020
Optimal Asset Management Inc.22,259$694 06/30/2020
     AIG22,259$694 06/30/2020
Raymond James Financial Services Advisors Inc.22,139$690 06/30/2020
     AIG22,139$690 06/30/2020
Mariner LLC22,059$688 06/30/2020
     AIG22,059$688 06/30/2020
Intact Investment Management Inc.21,800$680 06/30/2020
     AIG21,800$680 06/30/2020
Greenleaf Trust21,235$662 06/30/2020
     AIG21,235$662 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund21,183$660 06/30/2020
     AIG21,183$660 06/30/2020
Virtu Financial LLC $638 06/30/2020
     AIG19,390$605 06/30/2020
     AIG.WT23,465$33 06/30/2020
Silvercrest Asset Management Group LLC20,202$630 06/30/2020
     AIG20,202$630 06/30/2020
American Assets Inc.20,000$624 06/30/2020
     AIG20,000$624 06/30/2020
Quadrature Capital Ltd19,713$614 06/30/2020
     AIG19,713$614 06/30/2020
Gifford Fong Associates $608 06/30/2020
     AIG19,100$596 06/30/2020
     AIG.WT8,516$12 06/30/2020
Telemus Capital LLC19,918$600 06/30/2020
     AIG19,918$600 06/30/2020
Acadian Asset Management LLC19,086$595 06/30/2020
     AIG19,086$595 06/30/2020
Lee Danner & Bass Inc.18,865$588 06/30/2020
     AIG18,865$588 06/30/2020
Redpoint Investment Management Pty Ltd21,001$578 09/30/2020
     AIG21,001$578 09/30/2020
Vestcor Inc18,504$577 06/30/2020
     AIG18,504$577 06/30/2020
Murphy Capital Management Inc.20,819$573 09/30/2020
     AIG20,819$573 09/30/2020
Tower Research Capital LLC TRC 18,342$572 06/30/2020
     AIG18,342$572 06/30/2020
American Century Companies Inc.18,024$562 06/30/2020
     AIG18,024$562 06/30/2020
AJO LP17,990$560 06/30/2020
     AIG17,990$560 06/30/2020
Claraphi Advisory Network LLC17,863$557 06/30/2020
     AIG17,863$557 06/30/2020
Baker Avenue Asset Management LP17,576$548 06/30/2020
     AIG17,576$548 06/30/2020
Blair William & Co. IL $538 06/30/2020
     AIG16,843$525 06/30/2020
     AIG.WT9,352$13 06/30/2020
Harbor Advisors LLC17,000$530 06/30/2020
     AIG17,000$530 06/30/2020
Institute for Wealth Management LLC.16,592$517 06/30/2020
     AIG16,592$517 06/30/2020
MML Investors Services LLC16,414$512 06/30/2020
     AIG16,414$512 06/30/2020
CSat Investment Advisory L.P.16,447$512 06/30/2020
     AIG16,447$512 06/30/2020
Comerica Securities Inc.16,150$504 06/30/2020
     AIG16,150$504 06/30/2020
Van ECK Associates Corp16,058$501 06/30/2020
     AIG16,058$501 06/30/2020
HAP Trading LLC $499 06/30/2020
     AIG19,207$599 06/30/2020
     Put135,600$169 06/30/2020
     Call56,900$69 06/30/2020
Toroso Investments LLC16,019$499 06/30/2020
     AIG16,019$499 06/30/2020
Coastline Trust Co18,010$496 09/30/2020
     AIG18,010$496 09/30/2020
Private Advisor Group LLC $490 06/30/2020
     AIG15,685$489 06/30/2020
     AIG.WT518$1 06/30/2020
Bank of Hawaii15,660$488 06/30/2020
     AIG15,660$488 06/30/2020
Banque Cantonale Vaudoise15,536$484 06/30/2020
     AIG15,536$484 06/30/2020
M Holdings Securities Inc.15,167$473 06/30/2020
     AIG15,167$473 06/30/2020
Holowesko Partners Ltd.15,000$468 06/30/2020
     AIG15,000$468 06/30/2020
Cito Capital Group LLC15,000$468 06/30/2020
     AIG15,000$468 06/30/2020
Meiji Yasuda Asset Management Co Ltd.14,782$461 06/30/2020
     AIG14,782$461 06/30/2020
QS Investors LLC14,517$453 06/30/2020
     AIG14,517$453 06/30/2020
Ameritas Investment Partners Inc.14,490$452 06/30/2020
     AIG14,490$452 06/30/2020
Beach Investment Counsel Inc. PA14,448$450 06/30/2020
     AIG14,448$450 06/30/2020
Seeyond14,395$449 06/30/2020
     AIG14,395$449 06/30/2020
Cadence Capital Management LLC16,159$445 09/30/2020
     AIG16,159$445 09/30/2020
Abbot Financial Management Inc.14,280$445 06/30/2020
     AIG14,280$445 06/30/2020
Wealth Alliance14,263$445 06/30/2020
     AIG14,263$445 06/30/2020
Maverick Capital Ltd.14,243$444 06/30/2020
     AIG14,243$444 06/30/2020
Northstar Group Inc.14,045$438 06/30/2020
     AIG14,045$438 06/30/2020
Townsquare Capital LLC14,693$437 06/30/2020
     AIG14,693$437 06/30/2020
Quantitative Systematic Strategies LLC13,876$433 06/30/2020
     AIG13,876$433 06/30/2020
Barings LLC17,601$427 06/30/2020
     AIG17,601$427 06/30/2020
Wesbanco Bank Inc.13,607$424 06/30/2020
     AIG13,607$424 06/30/2020
FDx Advisors Inc.13,541$422 06/30/2020
     AIG13,541$422 06/30/2020
OPSEU Pension Plan Trust Fund13,723$420 06/30/2020
     AIG13,723$420 06/30/2020
Covenant Multifamily Offices LLC13,360$417 06/30/2020
     AIG13,360$417 06/30/2020
Eagle Capital Management LLC13,200$412 06/30/2020
     AIG13,200$412 06/30/2020
Moors & Cabot Inc.13,262$412 06/30/2020
     AIG13,262$412 06/30/2020
Commerce Bank12,701$396 06/30/2020
     AIG12,701$396 06/30/2020
Courier Capital LLC12,861$385 06/30/2020
     AIG12,861$385 06/30/2020
Cpwm LLC12,323$384 06/30/2020
     AIG12,323$384 06/30/2020
Mount Vernon Associates Inc. MD12,152$379 06/30/2020
     AIG12,152$379 06/30/2020
PICTET BANK & TRUST Ltd11,900$371 06/30/2020
     AIG11,900$371 06/30/2020
Somerset Trust Co12,955$357 09/30/2020
     AIG12,955$357 09/30/2020
Profund Advisors LLC11,353$354 06/30/2020
     AIG11,353$354 06/30/2020
ExodusPoint Capital Management LP11,296$352 06/30/2020
     AIG11,296$352 06/30/2020
Triad Investment Management $349 06/30/2020
     AIG.WT249,142$349 06/30/2020
Fulton Bank N. A.12,458$343 09/30/2020
     AIG12,458$343 09/30/2020
Mount Yale Investment Advisors LLC10,842$338 06/30/2020
     AIG10,842$338 06/30/2020
Susquehanna International Securities Ltd.10,561$329 06/30/2020
     AIG10,561$329 06/30/2020
Two Sigma Investments LP10,509$328 06/30/2020
     AIG10,509$328 06/30/2020
Kinneret Advisory LLC10,508$328 06/30/2020
     AIG10,508$328 06/30/2020
Seven Eight Capital LP10,416$325 06/30/2020
     AIG10,416$325 06/30/2020
Regent Investment Management LLC11,690$322 09/30/2020
     AIG11,690$322 09/30/2020
Mid Atlantic Financial Management Inc. ADV10,169$317 06/30/2020
     AIG10,169$317 06/30/2020
HM Payson & Co. $317 06/30/2020
     AIG10,182$317 06/30/2020
     AIG.WT140$0 06/30/2020
Duff & Phelps Investment Management Co.10,075$314 06/30/2020
     AIG10,075$314 06/30/2020
A.R.T. Advisors LLC10,012$312 06/30/2020
     AIG10,012$312 06/30/2020
Lazard Asset Management LLC9,840$306 06/30/2020
     AIG9,840$306 06/30/2020
Wealthstreet Investment Advisors LLC9,508$296 06/30/2020
     AIG9,508$296 06/30/2020
Rockefeller Capital Management L.P. $293 06/30/2020
     AIG9,384$293 06/30/2020
     AIG.WT11$0 06/30/2020
Conning Inc.10,595$292 09/30/2020
     AIG10,595$292 09/30/2020
Diversified Trust Co10,421$287 09/30/2020
     AIG10,421$287 09/30/2020
Alaska Permanent Fund Corp9,200$287 06/30/2020
     AIG9,200$287 06/30/2020
Corient Capital Partners LLC9,149$285 06/30/2020
     AIG9,149$285 06/30/2020
Fiduciary Group LLC $284 06/30/2020
     AIG9,085$283 06/30/2020
     AIG.WT1,025$1 06/30/2020
Colony Group LLC9,008$281 06/30/2020
     AIG9,008$281 06/30/2020
Goodwin Daniel L10,000$278 09/30/2020
     AIG10,000$278 09/30/2020
Prelude Capital Management LLC8,618$269 06/30/2020
     AIG8,618$269 06/30/2020
Equitable Trust Co.8,473$265 06/30/2020
     AIG8,473$265 06/30/2020
Patten & Patten Inc. TN9,555$263 09/30/2020
     AIG9,555$263 09/30/2020
Dalton Investments LLC $260 06/30/2020
     AIG.WT186,056$260 06/30/2020
Savant Capital LLC8,337$260 06/30/2020
     AIG8,337$260 06/30/2020
Live Oak Private Wealth LLC8,199$256 06/30/2020
     AIG8,199$256 06/30/2020
Beaumont Asset Management L.L.C.9,293$255 09/30/2020
     AIG9,293$255 09/30/2020
Banco Santander S.A.8,180$255 06/30/2020
     AIG8,180$255 06/30/2020
Mather Group LLC.8,192$255 06/30/2020
     AIG8,192$255 06/30/2020
Mcrae Capital Management Inc.8,125$253 06/30/2020
     AIG8,125$253 06/30/2020
Wedbush Securities Inc. $252 09/30/2020
     AIG9,092$250 09/30/2020
     AIG.WT10,089$2 09/30/2020
Rikoon Group LLC8,011$250 06/30/2020
     AIG8,011$250 06/30/2020
BOKF NA7,838$244 06/30/2020
     AIG7,838$244 06/30/2020
Baird Financial Group Inc.7,792$243 06/30/2020
     AIG7,792$243 06/30/2020
Quantbot Technologies LP7,777$242 06/30/2020
     AIG7,777$242 06/30/2020
1ST Source Bank7,720$241 06/30/2020
     AIG7,720$241 06/30/2020
Engineers Gate Manager LP7,680$239 06/30/2020
     AIG7,680$239 06/30/2020
NumerixS Investment Technologies Inc7,605$237 06/30/2020
     AIG7,605$237 06/30/2020
Ellevest Inc.7,580$236 06/30/2020
     AIG7,580$236 06/30/2020
Steward Partners Investment Advisory LLC $236 06/30/2020
     AIG7,584$236 06/30/2020
     AIG.WT11$0 06/30/2020
Citizens Financial Group Inc RI $228 06/30/2020
     AIG7,323$228 06/30/2020
     AIG.WT35$0 06/30/2020
Stoneridge Investment Partners LLC7,325$228 06/30/2020
     AIG7,325$228 06/30/2020
ING Groep NV7,285$227 06/30/2020
     AIG7,285$227 06/30/2020
Synovus Financial Corp $226 06/30/2020
     AIG7,234$226 06/30/2020
     AIG.WT36$0 06/30/2020
Bessemer Group Inc. $223 06/30/2020
     AIG7,138$223 06/30/2020
     AIG.WT22$0 06/30/2020
FinTrust Capital Advisors LLC $223 06/30/2020
     AIG7,165$223 06/30/2020
     AIG.WT13$0 06/30/2020
Regentatlantic Capital LLC7,909$218 09/30/2020
     AIG7,909$218 09/30/2020
Mercer Global Advisors Inc. ADV6,986$218 06/30/2020
     AIG6,986$218 06/30/2020
Dynamic Technology Lab Private Ltd6,989$218 06/30/2020
     AIG6,989$218 06/30/2020
Alpine Global Management LLC7,001$218 06/30/2020
     AIG7,001$218 06/30/2020
Ethic Inc.6,982$218 06/30/2020
     AIG6,982$218 06/30/2020
Beacon Pointe Advisors LLC6,997$216 06/30/2020
     AIG6,997$216 06/30/2020
Gateway Investment Advisers LLC7,687$212 09/30/2020
     AIG7,687$212 09/30/2020
Wetherby Asset Management Inc.6,736$210 06/30/2020
     AIG6,736$210 06/30/2020
Rampart Investment Management Company LLC6,662$208 06/30/2020
     AIG6,662$208 06/30/2020
Arete Wealth Advisors LLC6,560$205 06/30/2020
     AIG6,560$205 06/30/2020
FineMark National Bank & Trust6,545$204 06/30/2020
     AIG6,545$204 06/30/2020
YorkBridge Wealth Partners LLC7,351$202 09/30/2020
     AIG7,351$202 09/30/2020
Whittier Trust Co. of Nevada Inc.5,582$174 06/30/2020
     AIG5,582$174 06/30/2020
Signaturefd LLC4,860$152 06/30/2020
     AIG4,860$152 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co4,800$150 06/30/2020
     AIG4,800$150 06/30/2020
Banco de Sabadell S.A4,842$150 06/30/2020
     AIG4,842$150 06/30/2020
Evoke Wealth LLC4,719$147 06/30/2020
     AIG4,719$147 06/30/2020
Trust Co. of Vermont4,490$140 06/30/2020
     AIG4,490$140 06/30/2020
Bank Julius Baer & Co. Ltd Zurich4,400$137 06/30/2020
     AIG4,400$137 06/30/2020
First Horizon Advisors Inc.4,073$127 06/30/2020
     AIG4,073$127 06/30/2020
Salzhauer Michael $126 06/30/2020
     AIG.WT89,811$126 06/30/2020
Investors Research Corp $119 09/30/2020
     AIG4,316$119 09/30/2020
     AIG.WT20$0 09/30/2020
Quadrant Capital Group LLC3,828$119 06/30/2020
     AIG3,828$119 06/30/2020
Brown Brothers Harriman & Co. $118 06/30/2020
     AIG3,734$116 06/30/2020
     AIG.WT1,389$2 06/30/2020
Huntington National Bank $116 06/30/2020
     AIG3,738$116 06/30/2020
     AIG.WT27$0 06/30/2020
     COMMON STOCK1$0 06/30/2020
Smithfield Trust Co.3,616$113 06/30/2020
     AIG3,616$113 06/30/2020
AdvisorNet Financial Inc $112 06/30/2020
     AIG3,597$112 06/30/2020
     AIG.WT54$0 06/30/2020
Cutler Group LP $112 06/30/2020
     AIG5,583$174 06/30/2020
     Put15,800$137 06/30/2020
     Call48,200$75 06/30/2020
Bollard Group LLC3,602$112 06/30/2020
     AIG3,602$112 06/30/2020
Orion Portfolio Solutions LLC $110 06/30/2020
     AIG3,518$110 06/30/2020
     AIG.WT12$0 06/30/2020
Benjamin F. Edwards & Company Inc. $109 06/30/2020
     AIG3,487$109 06/30/2020
     AIG.WT1$0 06/30/2020
Maj Invest Holding A S3,400$106 06/30/2020
     AIG3,400$106 06/30/2020
Harbor Investment Advisory LLC3,298$103 06/30/2020
     AIG3,298$103 06/30/2020
RMR Wealth Builders3,305$103 06/30/2020
     AIG3,305$103 06/30/2020
Meeder Asset Management Inc.3,250$101 06/30/2020
     AIG3,250$101 06/30/2020
Endurance Wealth Management Inc. $94 06/30/2020
     AIG3,003$94 06/30/2020
     AIG.WT109$0 06/30/2020
O Shaughnessy Asset Management LLC2,855$89 06/30/2020
     AIG2,855$89 06/30/2020
Webster Bank N. A. $85 09/30/2020
     AIG3,095$85 09/30/2020
     AIG.WT2$0 09/30/2020
Rock Creek Group LP2,705$84 06/30/2020
     AIG2,705$84 06/30/2020
First Bank & Trust2,683$84 06/30/2020
     AIG2,683$84 06/30/2020
Barrett Asset Management LLC2,650$83 06/30/2020
     AIG2,650$83 06/30/2020
Proequities Inc. $82 06/30/2020
     AIG2,635$82 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
     AIG.WT0$0 06/30/2020
Stephenson National Bank & Trust2,608$81 06/30/2020
     AIG2,608$81 06/30/2020
Parallel Advisors LLC $81 06/30/2020
     AIG2,617$81 06/30/2020
     AIG.WT101$0 06/30/2020
IndexIQ Advisors LLC2,555$80 06/30/2020
     AIG2,555$80 06/30/2020
Private Capital Group LLC2,481$77 06/30/2020
     AIG2,481$77 06/30/2020
Advisors Asset Management Inc.2,333$73 06/30/2020
     AIG2,333$73 06/30/2020
Weaver Consulting Group $69 06/30/2020
     AIG2,208$69 06/30/2020
     AIG.WT1$0 06/30/2020
Cetera Advisor Networks LLC $68 06/30/2020
     AIG2,143$67 06/30/2020
     AIG.WT696$1 06/30/2020
Advisory Services Network LLC $68 06/30/2020
     AIG.WT48,908$68 06/30/2020
Compagnie Lombard Odier SCmA $68 06/30/2020
     AIG2,182$68 06/30/2020
     AIG.WT61$0 06/30/2020
Tompkins Financial Corp2,011$63 06/30/2020
     AIG2,011$63 06/30/2020
McIlrath & Eck LLC $63 06/30/2020
     AIG2,019$63 06/30/2020
     AIG.WT14$0 06/30/2020
Motco $62 06/30/2020
     Com1,828$56 06/30/2020
     AIG200$6 06/30/2020
     AIG.WT124$0 06/30/2020
Zions Bancorporation N.A.1,980$61 06/30/2020
     AIG1,980$61 06/30/2020
Cerebellum GP LLC2,180$60 09/30/2020
     AIG2,180$60 09/30/2020
Highlander Capital Management LLC $60 06/30/2020
     AIG.WT26,023$36 06/30/2020
     Fixed Income15,000$15 06/30/2020
     AIG290$9 06/30/2020
Ossiam1,883$59 06/30/2020
     AIG1,883$59 06/30/2020
Manchester Capital Management LLC $54 06/30/2020
     AIG1,743$54 06/30/2020
     AIG.WT13$0 06/30/2020
Valeo Financial Advisors LLC1,489$46 06/30/2020
     AIG1,489$46 06/30/2020
WASHINGTON TRUST Co $44 06/30/2020
     AIG1,449$44 06/30/2020
     AIG.WT18$0 06/30/2020
S.A. Mason LLC $41 09/30/2020
     AIG1,500$41 09/30/2020
     AIG.WT900$0 09/30/2020
Rathbone Brothers plc $40 06/30/2020
     AIG.WT28,733$40 06/30/2020
FIL Ltd1,201$38 06/30/2020
     AIG1,201$38 06/30/2020
Prestige Wealth Management Group LLC $38 06/30/2020
     AIG1,218$38 06/30/2020
     AIG.WT3$0 06/30/2020
NEXT Financial Group Inc $37 09/30/2020
     AIG1,314$37 09/30/2020
     AIG.WT81$0 09/30/2020
Patriot Financial Group Insurance Agency LLC $35 09/30/2020
     AIG1,271$35 09/30/2020
     AIG.WT6$0 09/30/2020
CWM LLC $32 09/30/2020
     AIG1,146$32 09/30/2020
     AIG.WT219$0 09/30/2020
MCF Advisors LLC1,034$32 06/30/2020
     AIG1,034$32 06/30/2020
JFS Wealth Advisors LLC1,007$31 06/30/2020
     AIG1,007$31 06/30/2020
Sowell Financial Services LLC $31 06/30/2020
     AIG1,007$31 06/30/2020
     AIG.WT2$0 06/30/2020
Rockbridge Investment Management LCC1,000$31 06/30/2020
     AIG1,000$31 06/30/2020
Bartlett & Co. LLC $30 09/30/2020
     AIG1,075$30 09/30/2020
     AIG.WT2$0 09/30/2020
Principle Wealth Partners LLC900$28 06/30/2020
     AIG900$28 06/30/2020
Flagship Harbor Advisors LLC $27 09/30/2020
     AIG983$27 09/30/2020
     AIG.WT20$0 09/30/2020
Dougherty Wealth Advisers LLC874$27 06/30/2020
     AIG874$27 06/30/2020
Covington Capital Management $26 06/30/2020
     AIG825$26 06/30/2020
     AIG.WT192$0 06/30/2020
Cresset Asset Management LLC $26 06/30/2020
     AIG.WT18,440$26 06/30/2020
Bray Capital Advisors810$25 06/30/2020
     AIG810$25 06/30/2020
Winslow Evans & Crocker Inc. $24 09/30/2020
     AIG839$24 09/30/2020
     AIG.WT48$0 09/30/2020
Carroll Financial Associates Inc. $23 09/30/2020
     AIG863$23 09/30/2020
     AIG.WT45$0 09/30/2020
IFP Advisors Inc724$23 06/30/2020
     AIG724$23 06/30/2020
Parkside Financial Bank & Trust707$22 06/30/2020
     AIG707$22 06/30/2020
Liberty Wealth Management LLC697$22 06/30/2020
     AIG697$22 06/30/2020
Salem Investment Counselors Inc.686$21 06/30/2020
     AIG686$21 06/30/2020
Carmichael Hill & Associates Inc.667$21 06/30/2020
     AIG667$21 06/30/2020
Silvant Capital Management LLC665$21 06/30/2020
     AIG665$21 06/30/2020
North Star Investment Management Corp. $20 09/30/2020
     AIG715$20 09/30/2020
     AIG.WT8$0 09/30/2020
City Holding Co.650$18 09/30/2020
     AIG650$18 09/30/2020
CX Institutional648$18 09/30/2020
     AIG648$18 09/30/2020
Institutional & Family Asset Management LLC580$18 06/30/2020
     AIG580$18 06/30/2020
Pathstone Family Office LLC $17 06/30/2020
     AIG534$17 06/30/2020
     AIG.WT235$0 06/30/2020
Hudock Inc. $17 06/30/2020
     AIG546$17 06/30/2020
     AIG.WT4$0 06/30/2020
Arrow Financial Corp520$16 06/30/2020
     AIG520$16 06/30/2020
Price Wealth LLC524$16 06/30/2020
     AIG524$16 06/30/2020
Column Capital Advisors LLC515$16 06/30/2020
     AIG515$16 06/30/2020
Balentine LLC510$16 06/30/2020
     AIG510$16 06/30/2020
Asset Dedication LLC $15 09/30/2020
     AIG548$15 09/30/2020
     AIG.WT160$0 09/30/2020
Loomis Sayles & Co. L P494$15 06/30/2020
     AIG494$15 06/30/2020
West Bancorporation Inc.467$15 06/30/2020
     AIG467$15 06/30/2020
Lindbrook Capital LLC497$15 06/30/2020
     AIG497$15 06/30/2020
Edge Wealth Management LLC525$14 09/30/2020
     AIG525$14 09/30/2020
Earnest Partners LLC446$14 06/30/2020
     AIG446$14 06/30/2020
CSS LLC IL $14 06/30/2020
     AIG.WT10,686$14 06/30/2020
Farmers & Merchants Investments Inc. $13 09/30/2020
     AIG472$13 09/30/2020
     AIG.WT17$0 09/30/2020
TCTC Holdings LLC $13 06/30/2020
     AIG410$13 06/30/2020
     AIG.WT11$0 06/30/2020
Creative Financial Designs Inc. ADV433$12 09/30/2020
     AIG433$12 09/30/2020
Pflug Koory LLC450$12 09/30/2020
     AIG450$12 09/30/2020
Delta Asset Management LLC TN $12 06/30/2020
     AIG396$12 06/30/2020
     AIG.WT106$0 06/30/2020
Security National Trust Co.371$12 06/30/2020
     AIG371$12 06/30/2020
Bellevue Asset Management LLC369$12 06/30/2020
     AIG369$12 06/30/2020
Front Row Advisors LLC352$11 06/30/2020
     AIG352$11 06/30/2020
Ogorek Anthony Joseph NY ADV351$10 06/30/2020
     AIG351$10 06/30/2020
Valley National Advisers Inc. $10 06/30/2020
     AIG319$10 06/30/2020
     AIG.WT68$0 06/30/2020
Virtus ETF Advisers LLC335$10 06/30/2020
     AIG335$10 06/30/2020
BerganKDV Wealth Management LLC312$10 06/30/2020
     AIG312$10 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA $9 09/30/2020
     AIG325$9 09/30/2020
     AIG.WT127$0 09/30/2020
Pin Oak Investment Advisors Inc.289$9 06/30/2020
     AIG289$9 06/30/2020
Aspire Private Capital LLC303$9 06/30/2020
     AIG303$9 06/30/2020
Baldwin Brothers Inc. MA300$8 09/30/2020
     AIG300$8 09/30/2020
Pacifica Partners Inc.280$8 09/30/2020
     AIG280$8 09/30/2020
Clearstead Advisors LLC245$8 06/30/2020
     AIG245$8 06/30/2020
Glassman Wealth Services $8 06/30/2020
     AIG264$8 06/30/2020
     AIG.WT12$0 06/30/2020
Jacobi Capital Management LLC $8 06/30/2020
     AIG256$8 06/30/2020
     AIG.WT33$0 06/30/2020
Trustcore Financial Services LLC $8 06/30/2020
     AIG264$8 06/30/2020
     AIG.WT298$0 06/30/2020
Costello Asset Management INC246$8 06/30/2020
     AIG246$8 06/30/2020
Kore Private Wealth LLC $8 06/30/2020
     AIG270$8 06/30/2020
     AIG.WT152$0 06/30/2020
Patriot Investment Management Inc.250$8 06/30/2020
     AIG250$8 06/30/2020
TCI Wealth Advisors Inc.269$7 09/30/2020
     AIG269$7 09/30/2020
Tarbox Family Office Inc.266$7 09/30/2020
     AIG266$7 09/30/2020
First Command Bank250$7 09/30/2020
     AIG250$7 09/30/2020
First Command Financial Services Inc.250$7 09/30/2020
     AIG250$7 09/30/2020
Crewe Advisors LLC238$7 09/30/2020
     AIG238$7 09/30/2020
Nachman Norwood & Parrott Inc250$7 09/30/2020
     AIG250$7 09/30/2020
Citadel Advisors LLC $7 06/30/2020
     Put1,194,000$37,229 06/30/2020
     Call1,140,500$35,561 06/30/2020
     AIG53,706$1,675 06/30/2020
Atlas Capital Advisors LLC209$7 06/30/2020
     AIG209$7 06/30/2020
Centiva Capital LP $7 06/30/2020
     AIG21,315$665 06/30/2020
     Put21,100$658 06/30/2020
Berman Capital Advisors LLC264$7 06/30/2020
     AIG264$7 06/30/2020
Versant Capital Management Inc $7 06/30/2020
     AIG244$7 06/30/2020
     AIG.WT87$0 06/30/2020
HighMark Wealth Management LLC212$7 06/30/2020
     AIG212$7 06/30/2020
Gradient Investments LLC $6 09/30/2020
     AIG217$6 09/30/2020
     AIG.WT6$0 09/30/2020
Focused Wealth Management Inc231$6 09/30/2020
     AIG231$6 09/30/2020
Norway Savings Bank200$6 09/30/2020
     AIG200$6 09/30/2020
Pinnacle Bank $6 09/30/2020
     AIG195$5 09/30/2020
     AIG.WT3$1 09/30/2020
Old North State Trust LLC224$6 09/30/2020
     AIG224$6 09/30/2020
Tsfg LLC $6 09/30/2020
     AIG233$6 09/30/2020
     AIG.WT2$0 09/30/2020
Truehand Inc $5 09/30/2020
     AIG184$5 09/30/2020
     AIG.WT131$0 09/30/2020
CWH Capital Management Inc. $5 09/30/2020
     AIG.WT33,065$5 09/30/2020
Provident Wealth Management LLC190$5 09/30/2020
     AIG190$5 09/30/2020
Stralem & Co. Inc.153$5 06/30/2020
     AIG153$5 06/30/2020
1832 Asset Management L.P. $5 06/30/2020
     AIG163$5 06/30/2020
     AIG.WT23$0 06/30/2020
Enterprise Financial Services Corp148$5 06/30/2020
     AIG148$5 06/30/2020
Financial Architects Inc $5 06/30/2020
     AIG155$5 06/30/2020
     AIG.WT49$0 06/30/2020
Sonora Investment Management LLC $5 06/30/2020
     AIG.WT3,410$5 06/30/2020
Allworth Financial LP $5 06/30/2020
     AIG175$5 06/30/2020
     AIG.WT136$0 06/30/2020
Certified Advisory Corp $5 06/30/2020
     AIG155$5 06/30/2020
     AIG.WT26$0 06/30/2020
Savior LLC174$5 06/30/2020
     AIG174$5 06/30/2020
Arkadios Wealth Advisors163$5 06/30/2020
     AIG163$5 06/30/2020
TRUE Private Wealth Advisors $4 09/30/2020
     AIG147$4 09/30/2020
     AIG.WT2$0 09/30/2020
Smith Asset Management Group LP129$4 06/30/2020
     AIG129$4 06/30/2020
Rational Advisors LLC130$4 06/30/2020
     AIG130$4 06/30/2020
NuWave Investment Management LLC130$4 06/30/2020
     AIG130$4 06/30/2020
M&R Capital Management Inc. $3 09/30/2020
     AIG125$3 09/30/2020
     AIG.WT64$0 09/30/2020
Central Bank & Trust Co.100$3 09/30/2020
     AIG100$3 09/30/2020
Westside Investment Management Inc. $3 09/30/2020
     AIG100$2 09/30/2020
     AIG.WT53$1 09/30/2020
Gemmer Asset Management LLC $3 09/30/2020
     AIG113$3 09/30/2020
     AIG.WT13$0 09/30/2020
D Orazio & Associates Inc. $3 09/30/2020
     AIG108$3 09/30/2020
     AIG.WT58$0 09/30/2020
Farmers & Merchants Trust Co of Chambersburg PA97$3 09/30/2020
     AIG97$3 09/30/2020
Bedel Financial Consulting Inc. $3 09/30/2020
     AIG93$3 09/30/2020
     AIG.WT9$0 09/30/2020
Selective Wealth Management Inc.100$3 09/30/2020
     AIG100$3 09/30/2020
Evolution Wealth Advisors LLC111$3 09/30/2020
     AIG111$3 09/30/2020
Howe & Rusling Inc. $3 06/30/2020
     AIG102$3 06/30/2020
     AIG.WT82$0 06/30/2020
Credit Agricole S A $3 06/30/2020
     AIG100$3 06/30/2020
     Call63$0 06/30/2020
TD Capital Management LLC $3 06/30/2020
     AIG105$3 06/30/2020
     AIG.WT0$0 06/30/2020
Tortoise Investment Management LLC $3 06/30/2020
     AIG100$3 06/30/2020
     AIG.WT2$0 06/30/2020
Center for Financial Planning Inc.105$3 06/30/2020
     AIG105$3 06/30/2020
Ancora Advisors LLC $2 06/30/2020
     AIG64$2 06/30/2020
     AIG.WT9$0 06/30/2020
Sandy Spring Bank74$2 06/30/2020
     AIG74$2 06/30/2020
JNBA Financial Advisors59$2 06/30/2020
     AIG59$2 06/30/2020
Truewealth LLC80$2 06/30/2020
     AIG80$2 06/30/2020
Atlas Private Wealth Management $2 06/30/2020
     AIG49$2 06/30/2020
     AIG.WT2$0 06/30/2020
Toth Financial Advisory Corp $1 09/30/2020
     AIG50$1 09/30/2020
     AIG.WT28$0 09/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC $1 09/30/2020
     AIG41$1 09/30/2020
     AIG.WT53$0 09/30/2020
Centerpoint Advisors LLC $1 09/30/2020
     AIG30$1 09/30/2020
     AIG.WT16$0 09/30/2020
Kayne Anderson Rudnick Investment Management LLC26$1 06/30/2020
     AIG26$1 06/30/2020
Estabrook Capital Management $1 06/30/2020
     AIG25$1 06/30/2020
     AIG.WT19$0 06/30/2020
Lenox Wealth Management Inc.43$1 06/30/2020
     AIG43$1 06/30/2020
Litman Gregory Asset Management LLC $1 06/30/2020
     AIG.WT413$1 06/30/2020
Stonebridge Capital Advisors LLC $1 06/30/2020
     AIG29$1 06/30/2020
     AIG.WT15$0 06/30/2020
RPG Investment Advisory LLC $1 06/30/2020
     Call26$1 06/30/2020
Firestone Capital Management $1 06/30/2020
     AIG35$1 06/30/2020
     AIG.WT25$0 06/30/2020
CFM Wealth Partners LLC $1 06/30/2020
     AIG56$1 06/30/2020
     AIG.WT5$0 06/30/2020
Carolinas Wealth Consulting LLC $1 06/30/2020
     AIG22$1 06/30/2020
     AIG.WT2$0 06/30/2020
Atlas Private Wealth Advisors $1 06/30/2020
     AIG22$1 06/30/2020
     AIG.WT20$0 06/30/2020
CENTRAL TRUST Co $0 09/30/2020
     AIG.WT48$0 09/30/2020
Peoples Financial Services CORP. $0 09/30/2020
     AIG8$0 09/30/2020
     AIG.WT8$0 09/30/2020
Arlington Partners LLC $0 09/30/2020
     AIG.WT186$0 09/30/2020
First PREMIER Bank $0 09/30/2020
     AIG.WT5$0 09/30/2020
Sound Income Strategies LLC $0 09/30/2020
     AIG.WT1$0 09/30/2020
Larson Financial Group LLC $0 09/30/2020
     AIG3$0 09/30/2020
     AIG.WT1$0 09/30/2020
Coastal Capital Group Inc.5$0 09/30/2020
     AIG5$0 09/30/2020
Cedar Mountain Advisors LLC10$0 09/30/2020
     AIG10$0 09/30/2020
Resources Management Corp CT ADV4$0 06/30/2020
     AIG4$0 06/30/2020
Shine Investment Advisory Services Inc.10$0 06/30/2020
     AIG10$0 06/30/2020
Thompson Siegel & Walmsley LLC $0 06/30/2020
     AIG.WT8$0 06/30/2020
Duncker Streett & Co. Inc. $0 06/30/2020
     AIG.WT8$0 06/30/2020
Atwood & Palmer Inc. $0 06/30/2020
     AIG.WT97$0 06/30/2020
Northern Oak Wealth Management Inc. $0 06/30/2020
     AIG.WT5$0 06/30/2020
Woodley Farra Manion Portfolio Management Inc. $0 06/30/2020
     AIG.WT1$0 06/30/2020
RMB Capital Management LLC $0 06/30/2020
     AIG.WT140,719$0 06/30/2020
Reilly Financial Advisors LLC $0 06/30/2020
     AIG.WT20$0 06/30/2020
Lee Financial Co $0 06/30/2020
     AIG.WT9$0 06/30/2020
Plante Moran Financial Advisors LLC $0 06/30/2020
     AIG3$0 06/30/2020
     AIG.WT3$0 06/30/2020
Barnett & Company Inc. $0 06/30/2020
     AIG.WT8$0 06/30/2020
Sageworth Trust Co5$0 06/30/2020
     AIG5$0 06/30/2020
NewSquare Capital LLC $0 06/30/2020
     AIG.WT26$0 06/30/2020
Macroview Investment Management LLC $0 06/30/2020
     AIG2$0 06/30/2020
     AIG.WT1$0 06/30/2020
Oakworth Capital Inc. $0 06/30/2020
     AIG.WT6$0 06/30/2020
Cranbrook Wealth Management LLC $0 06/30/2020
     AIG.WT2$0 06/30/2020
Mark Sheptoff Financial Planning LLC $0 06/30/2020
     AIG.WT23$0 06/30/2020
Ironwood Financial llc5$0 06/30/2020
     AIG5$0 06/30/2020
Community Bank N.A. $0 06/30/2020
     AIG.WT10$0 06/30/2020
Sugarloaf Wealth Management LLC10$0 06/30/2020
     AIG10$0 06/30/2020
Cribstone Capital Management LLC $0 06/30/2020
     AIG.WT5$0 06/30/2020
Nvwm LLC10$0 06/30/2020
     AIG10$0 06/30/2020
Pacific Center for Financial Services $0 06/30/2020
     AIG.WT5$0 06/30/2020
BDO Wealth Advisors LLC $0 06/30/2020
     AIG.WT27$0 06/30/2020
Red Cedar Capital LLC $0 06/30/2020
     AIG.WT2$0 06/30/2020
Campbell Wealth Management $0 06/30/2020
     AIG.WT5$0 06/30/2020
Apollon Wealth Management LLC $0 06/30/2020
     AIG.WT3$0 06/30/2020
Princeton Global Asset Management LLC $0 06/30/2020
     AIG.WT18$0 06/30/2020
Global Wealth Management Investment Advisory Inc. $0 06/30/2020
     AIG.WT13$0 06/30/2020
Bay Harbor Wealth Management LLC $0 06/30/2020
     AIG.WT155$0 06/30/2020
NWK Group Inc. $0 06/30/2020
     AIG.WT6$0 06/30/2020
1776 Wealth LLC $0 06/30/2020
     AIG.WT3$0 06/30/2020
Filbrandt Wealth Management LLC1$0 06/30/2020
     AIG1$0 06/30/2020
IMC Chicago LLC $-218 06/30/2020
     Put54,600$1,702 06/30/2020
     Call47,600$1,484 06/30/2020
Wolverine Trading LLC $-328 06/30/2020
     Put229,100$7,029 06/30/2020
     Call174,400$5,351 06/30/2020
     AIG43,994$1,350 06/30/2020
Everence Capital Management Inc. $-597 09/30/2020
     Put21,687$597 09/30/2020
Capstone Investment Advisors LLC $-2,682 06/30/2020
     Put231,900$7,231 06/30/2020
     Call83,900$2,616 06/30/2020
     AIG61,991$1,933 06/30/2020
Clear Street Markets LLC $-3,967 09/30/2020
     Put1,554$4,278 09/30/2020
     AIG11,300$311 09/30/2020
Capital Fund Management S.A. $-5,472 06/30/2020
     Put500,000$15,590 06/30/2020
     Call324,500$10,118 06/30/2020
PEAK6 Investments LLC $-7,779 06/30/2020
     Put988,000$30,806 06/30/2020
     Call482,000$15,029 06/30/2020
     AIG256,526$7,998 06/30/2020
Simplex Trading LLC $-9,337 09/30/2020
     Put8,007$22,043 09/30/2020
     Call2,760$7,598 09/30/2020
     AIG185,547$5,108 09/30/2020
Equitec Specialists LLC532,200$-15,855 09/30/2020
     Put1,108,100$30,506 09/30/2020
     Call532,200$14,651 09/30/2020

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

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