HoldingsChannel.com
Funds Holding AIG
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD69,649,901$3,710,946 06/30/2019
     AIG69,649,901$3,710,946 06/30/2019
Vanguard Group Inc.67,949,027$3,620,325 06/30/2019
     AIG67,949,027$3,620,325 06/30/2019
BlackRock Inc. $3,540,467 06/30/2019
     AIG66,450,217$3,540,467 06/30/2019
     AIG.WT2$0 06/30/2019
State Street Corp39,094,061$2,082,932 06/30/2019
     AIG39,094,061$2,082,932 06/30/2019
Wellington Management Group LLP35,631,745$1,898,460 06/30/2019
     AIG35,631,745$1,898,460 06/30/2019
Capital Research Global Investors $1,866,890 06/30/2019
     AIG34,430,528$1,834,459 06/30/2019
     AIG.WT2,647,421$32,431 06/30/2019
Harris Associates L P31,900,505$1,699,659 06/30/2019
     AIG31,900,505$1,699,659 06/30/2019
FMR LLC30,164,379$1,607,159 06/30/2019
     AIG30,164,379$1,607,159 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC24,172,829$1,287,928 06/30/2019
     AIG24,172,829$1,287,928 06/30/2019
Invesco Ltd.22,232,256$1,184,533 06/30/2019
     AIG22,232,256$1,184,533 06/30/2019
Hotchkis & Wiley Capital Management LLC $1,070,994 06/30/2019
     AIG20,051,567$1,068,347 06/30/2019
     AIG.WT216,100$2,647 06/30/2019
Boston Partners17,486,509$932,130 06/30/2019
     AIG17,486,509$932,130 06/30/2019
First Pacific Advisors LP $850,725 06/30/2019
     AIG14,842,677$790,818 06/30/2019
     Call865,400$46,108 06/30/2019
     AIG.WT1,126,424$13,799 06/30/2019
Franklin Resources Inc.15,869,061$845,502 06/30/2019
     AIG15,869,061$845,502 06/30/2019
Macquarie Group Ltd.15,093,883$804,202 06/30/2019
     AIG15,093,883$804,202 06/30/2019
Bank of New York Mellon Corp12,218,437$650,999 06/30/2019
     AIG12,218,437$650,999 06/30/2019
Geode Capital Management LLC11,216,190$596,449 06/30/2019
     AIG11,216,190$596,449 06/30/2019
Clearbridge Investments LLC11,018,678$587,075 06/30/2019
     AIG11,018,678$587,075 06/30/2019
Pzena Investment Management LLC10,894,670$580,468 06/30/2019
     AIG10,894,670$580,468 06/30/2019
Northern Trust Corp10,563,582$562,828 06/30/2019
     AIG10,563,582$562,828 06/30/2019
JPMorgan Chase & Co. $526,105 06/30/2019
     AIG9,807,283$520,276 06/30/2019
     Call257,300$13,650 06/30/2019
     Put155,000$8,223 06/30/2019
     AIG.WT32,789$402 06/30/2019
Nuveen Asset Management LLC9,117,463$485,778 06/30/2019
     AIG9,117,463$485,778 06/30/2019
Diamond Hill Capital Management Inc.8,313,950$442,967 06/30/2019
     AIG8,313,950$442,967 06/30/2019
Bank of America Corp DE $417,410 06/30/2019
     AIG7,534,485$401,437 06/30/2019
     Call337,600$17,987 06/30/2019
     Put50,000$2,664 06/30/2019
     AIG.WT53,020$650 06/30/2019
Ameriprise Financial Inc. $330,584 06/30/2019
     AIG6,187,158$329,654 06/30/2019
     AIG.WT75,848$930 06/30/2019
Legal & General Group Plc6,026,818$321,094 06/30/2019
     AIG6,026,818$321,094 06/30/2019
Charles Schwab Investment Management Inc.4,959,749$264,256 06/30/2019
     AIG4,959,749$264,256 06/30/2019
Parametric Portfolio Associates LLC4,923,800$262,340 06/30/2019
     AIG4,923,800$262,340 06/30/2019
Dimensional Fund Advisors LP4,731,623$252,096 06/30/2019
     AIG4,731,623$252,096 06/30/2019
Goldman Sachs Group Inc. $246,304 06/30/2019
     AIG4,693,612$250,076 06/30/2019
     Put152,300$8,115 06/30/2019
     Call74,700$3,980 06/30/2019
     AIG.WT29,598$363 06/30/2019
AustralianSuper Pty Ltd4,379,757$233,353 06/30/2019
     AIG4,379,757$233,353 06/30/2019
Sound Shore Management Inc. CT4,300,496$229,130 06/30/2019
     AIG4,300,496$229,130 06/30/2019
Putnam Investments LLC4,003,233$213,292 06/30/2019
     AIG4,003,233$213,292 06/30/2019
Wells Fargo & Company MN $206,460 06/30/2019
     AIG3,870,548$206,223 06/30/2019
     AIG.WT19,313$237 06/30/2019
Levin Easterly Partners LLC3,641,674$194,028 06/30/2019
     AIG3,641,674$194,028 06/30/2019
Prudential Financial Inc.3,576,403$190,550 06/30/2019
     AIG3,576,403$190,550 06/30/2019
Russell Investments Group Ltd. $188,182 06/30/2019
     AIG3,496,707$186,148 06/30/2019
     AIG.WT166,042$2,034 06/30/2019
UBS Asset Management Americas Inc. $180,535 06/30/2019
     AIG3,388,417$180,535 06/30/2019
     AIG.WT0$0 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,327,510$177,290 06/30/2019
     AIG3,327,510$177,290 06/30/2019
Morgan Stanley $175,348 06/30/2019
     AIG3,266,864$174,059 06/30/2019
     AIG.WT105,158$1,289 06/30/2019
Schroder Investment Management Group3,078,616$164,028 06/30/2019
     AIG3,078,616$164,028 06/30/2019
Epoch Investment Partners Inc.2,909,994$155,044 06/30/2019
     AIG2,909,994$155,044 06/30/2019
Swiss National Bank2,834,556$151,025 06/30/2019
     AIG2,834,556$151,025 06/30/2019
TD Asset Management Inc.2,753,723$146,719 06/30/2019
     AIG2,753,723$146,719 06/30/2019
New York State Common Retirement Fund2,701,157$143,918 06/30/2019
     AIG2,701,157$143,918 06/30/2019
Amundi Pioneer Asset Management Inc.2,686,785$143,151 06/30/2019
     AIG2,686,785$143,151 06/30/2019
Barclays PLC $138,030 06/30/2019
     AIG2,449,020$130,483 06/30/2019
     Call265,200$14,130 06/30/2019
     Put125,100$6,665 06/30/2019
     AIG.WT6,668$82 06/30/2019
Hosking Partners LLP $127,164 06/30/2019
     AIG1,473,558$78,511 06/30/2019
     AIG.WT3,971,643$48,653 06/30/2019
Royal Bank of Canada $116,719 06/30/2019
     AIG1,958,654$104,356 06/30/2019
     Call236,700$12,611 06/30/2019
     Put109,900$5,855 06/30/2019
     AIG.WT457,654$5,607 06/30/2019
Deutsche Bank AG $114,533 06/30/2019
     AIG2,147,807$114,429 06/30/2019
     Call5,534$67 06/30/2019
     AIG.WT3,021$37 06/30/2019
Balyasny Asset Management LLC1,810,130$96,444 06/30/2019
     AIG1,810,130$96,444 06/30/2019
California Public Employees Retirement System1,667,067$88,821 06/30/2019
     AIG1,667,067$88,821 06/30/2019
Susquehanna International Group LLP $88,229 06/30/2019
     Call1,444,500$76,963 06/30/2019
     AIG.WT3,759,092$46,049 06/30/2019
     Put670,400$35,719 06/30/2019
     AIG17,568$936 06/30/2019
Lord Abbett & CO. LLC1,634,722$87,098 06/30/2019
     AIG1,634,722$87,098 06/30/2019
Rhumbline Advisers1,528,944$85,162 09/30/2019
     AIG1,528,944$85,162 09/30/2019
California State Teachers Retirement System1,544,175$82,274 06/30/2019
     AIG1,544,175$82,274 06/30/2019
Eaton Vance Management1,525,456$80,427 06/30/2019
     AIG1,525,456$80,427 06/30/2019
Ceredex Value Advisors LLC1,504,205$80,144 06/30/2019
     AIG1,504,205$80,144 06/30/2019
Consulta Ltd1,500,000$79,920 06/30/2019
     AIG1,500,000$79,920 06/30/2019
Donald Smith & CO. Inc.1,491,685$79,477 06/30/2019
     AIG1,491,685$79,477 06/30/2019
Alliancebernstein L.P.1,489,768$79,375 06/30/2019
     AIG1,489,768$79,375 06/30/2019
Brandes Investment Partners LP1,451,649$77,343 06/30/2019
     AIG1,451,649$77,343 06/30/2019
Poplar Forest Capital LLC1,411,375$75,198 06/30/2019
     AIG1,411,375$75,198 06/30/2019
RE Advisers Corp1,397,140$74,440 06/30/2019
     AIG1,397,140$74,440 06/30/2019
Credit Suisse AG $70,424 06/30/2019
     AIG1,421,790$75,752 06/30/2019
     Put150,000$7,992 06/30/2019
     Call50,000$2,664 06/30/2019
Calamos Advisors LLC1,260,871$70,230 09/30/2019
     AIG1,260,871$70,230 09/30/2019
New York State Teachers Retirement System1,277,679$68,075 06/30/2019
     AIG1,277,679$68,075 06/30/2019
State of Wisconsin Investment Board1,259,901$67,128 06/30/2019
     AIG1,259,901$67,128 06/30/2019
State Board of Administration of Florida Retirement System1,239,826$66,058 06/30/2019
     AIG1,239,826$66,058 06/30/2019
Principal Financial Group Inc.1,231,410$65,610 06/30/2019
     AIG1,231,410$65,610 06/30/2019
Westwood Holdings Group Inc.1,210,612$64,502 06/30/2019
     AIG1,210,612$64,502 06/30/2019
Bank of Montreal Can $60,858 06/30/2019
     AIG1,140,905$60,788 06/30/2019
     AIG.WT5,717$70 06/30/2019
Holowesko Partners Ltd.1,142,000$60,846 06/30/2019
     AIG1,142,000$60,846 06/30/2019
Becker Capital Management Inc.1,120,060$59,677 06/30/2019
     AIG1,120,060$59,677 06/30/2019
Confluence Investment Management LLC995,768$55,464 09/30/2019
     AIG995,768$55,464 09/30/2019
Standard Life Aberdeen plc1,017,042$54,188 06/30/2019
     AIG1,017,042$54,188 06/30/2019
National Pension Service1,007,792$53,695 06/30/2019
     AIG1,007,792$53,695 06/30/2019
TCW Group Inc.1,007,127$53,660 06/30/2019
     AIG1,007,127$53,660 06/30/2019
Strs Ohio959,435$53,440 09/30/2019
     AIG959,435$53,440 09/30/2019
UBS Group AG $51,556 06/30/2019
     AIG1,442,018$76,831 06/30/2019
     Put860,900$45,869 06/30/2019
     Call376,500$20,060 06/30/2019
     AIG.WT43,595$534 06/30/2019
Retirement Systems of Alabama956,618$50,969 06/30/2019
     AIG956,618$50,969 06/30/2019
Adage Capital Partners GP L.L.C.948,121$50,516 06/30/2019
     AIG948,121$50,516 06/30/2019
Cambiar Investors LLC $49,771 09/30/2019
     AIG825,689$45,991 09/30/2019
     AIG.WT265,080$3,780 09/30/2019
South Texas Money Management Ltd.885,990$47,206 06/30/2019
     AIG885,990$47,206 06/30/2019
Weiss Multi Strategy Advisers LLC $45,288 06/30/2019
     Call700,000$37,296 06/30/2019
     AIG150,000$7,992 06/30/2019
Citigroup Inc. $45,112 06/30/2019
     AIG1,553,683$82,779 06/30/2019
     Put1,134,300$60,436 06/30/2019
     Call429,185$22,769 06/30/2019
Edmond DE Rothschild Holding S.A. $43,987 06/30/2019
     AIG825,565$43,986 06/30/2019
     AIG.WT56$1 06/30/2019
PGGM Investments762,002$42,444 09/30/2019
     AIG762,002$42,444 09/30/2019
RWC Asset Management LLP778,061$41,455 06/30/2019
     AIG778,061$41,455 06/30/2019
Hsbc Holdings PLC $40,828 06/30/2019
     AIG766,272$40,828 06/30/2019
     Put53,800$2,866 06/30/2019
     Call53,800$2,866 06/30/2019
Chevy Chase Trust Holdings Inc.766,245$40,826 06/30/2019
     AIG766,245$40,826 06/30/2019
The Manufacturers Life Insurance Company 752,029$40,068 06/30/2019
     AIG752,029$40,068 06/30/2019
NWQ Investment Management Company LLC748,521$39,881 06/30/2019
     AIG748,521$39,881 06/30/2019
Mitsubishi UFJ Trust & Banking Corp736,168$39,054 06/30/2019
     AIG736,168$39,054 06/30/2019
D. E. Shaw & Co. Inc. $37,957 06/30/2019
     AIG835,963$44,540 06/30/2019
     Put250,100$13,325 06/30/2019
     Call117,000$6,234 06/30/2019
     AIG.WT41,284$508 06/30/2019
Raymond James & Associates711,435$37,905 06/30/2019
     AIG711,435$37,905 06/30/2019
Jacobs Levy Equity Management Inc.706,214$37,627 06/30/2019
     AIG706,214$37,627 06/30/2019
United Services Automobile Association701,971$37,401 06/30/2019
     AIG701,971$37,401 06/30/2019
State of New Jersey Common Pension Fund D667,100$37,157 09/30/2019
     AIG667,100$37,157 09/30/2019
Envestnet Asset Management Inc.640,280$35,664 09/30/2019
     AIG640,280$35,664 09/30/2019
Sei Investments Co.667,334$35,555 06/30/2019
     AIG667,334$35,555 06/30/2019
Richmond Hill Investments LLC $34,028 06/30/2019
     AIG329,518$17,557 06/30/2019
     AIG.WT1,344,559$16,471 06/30/2019
Thrivent Financial for Lutherans638,523$34,020 06/30/2019
     AIG638,523$34,020 06/30/2019
Cramer Rosenthal Mcglynn LLC637,056$33,942 06/30/2019
     AIG637,056$33,942 06/30/2019
AMF Pensionsforsakring AB633,450$33,750 06/30/2019
     AIG633,450$33,750 06/30/2019
Brandywine Global Investment Management LLC615,208$32,779 06/30/2019
     AIG615,208$32,779 06/30/2019
Great West Life Assurance Co. Can603,121$32,093 06/30/2019
     AIG603,121$32,093 06/30/2019
Gateway Investment Advisers LLC562,934$31,355 09/30/2019
     AIG562,934$31,355 09/30/2019
United Capital Financial Advisers LLC $30,656 06/30/2019
     AIG.WT1,511,442$18,515 06/30/2019
     AIG227,876$12,141 06/30/2019
Spears Abacus Advisors LLC572,888$30,523 06/30/2019
     AIG572,888$30,523 06/30/2019
Viking Global Investors LP564,604$30,082 06/30/2019
     AIG564,604$30,082 06/30/2019
Oakview Capital Management L.P.564,422$30,072 06/30/2019
     AIG564,422$30,072 06/30/2019
Treasurer of the State of North Carolina558,138$29,738 06/30/2019
     AIG558,138$29,738 06/30/2019
Deprince Race & Zollo Inc.554,521$29,545 06/30/2019
     AIG554,521$29,545 06/30/2019
Natixis Advisors L.P.546,916$29,139 06/30/2019
     AIG546,916$29,139 06/30/2019
Korea Investment CORP542,332$28,895 06/30/2019
     AIG542,332$28,895 06/30/2019
Toronto Dominion Bank541,778$28,858 06/30/2019
     AIG541,778$28,858 06/30/2019
Bank of Nova Scotia540,843$28,816 06/30/2019
     AIG540,843$28,816 06/30/2019
First Manhattan Co. $28,105 06/30/2019
     AIG527,385$28,099 06/30/2019
     AIG.WT547$6 06/30/2019
Point72 Asset Management L.P.519,719$27,691 06/30/2019
     AIG519,719$27,691 06/30/2019
Mackay Shields LLC517,516$27,574 06/30/2019
     AIG517,516$27,574 06/30/2019
Public Employees Retirement System of Ohio515,704$27,477 06/30/2019
     AIG515,704$27,477 06/30/2019
First Trust Advisors LP507,984$27,065 06/30/2019
     AIG507,984$27,065 06/30/2019
South Dakota Investment Council486,797$25,937 06/30/2019
     AIG486,797$25,937 06/30/2019
Aperio Group LLC479,845$25,566 06/30/2019
     AIG479,845$25,566 06/30/2019
Voya Investment Management LLC478,885$25,515 06/30/2019
     AIG478,885$25,515 06/30/2019
Skba Capital Management LLC468,545$24,964 06/30/2019
     AIG468,545$24,964 06/30/2019
Nomura Asset Management Co. Ltd.463,161$24,677 06/30/2019
     AIG463,161$24,677 06/30/2019
Asset Management One Co. Ltd.455,945$24,294 06/30/2019
     AIG455,945$24,294 06/30/2019
Pictet Asset Management Ltd.446,503$23,790 06/30/2019
     AIG446,503$23,790 06/30/2019
Delek Group Ltd.447,000$23,268 06/30/2019
     AIG447,000$23,268 06/30/2019
Nordea Investment Management AB411,892$21,956 06/30/2019
     AIG411,892$21,956 06/30/2019
Robeco Institutional Asset Management B.V.391,809$21,824 09/30/2019
     AIG391,809$21,824 09/30/2019
Commonwealth Bank of Australia394,329$21,004 06/30/2019
     AIG394,329$21,004 06/30/2019
Parallax Volatility Advisers L.P. $20,402 06/30/2019
     Call655,030$34,900 06/30/2019
     Put274,400$14,617 06/30/2019
     AIG2,240$119 06/30/2019
Oppenheimer Asset Management Inc.380,612$20,279 06/30/2019
     AIG380,612$20,279 06/30/2019
Man Group plc368,884$19,655 06/30/2019
     AIG368,884$19,655 06/30/2019
AMP Capital Investors Ltd361,863$19,196 06/30/2019
     AIG361,863$19,196 06/30/2019
Neuberger Berman Group LLC359,926$19,177 06/30/2019
     AIG359,926$19,177 06/30/2019
NFC Investments LLC $18,877 06/30/2019
     AIG344,779$18,370 06/30/2019
     AIG.WT41,385$507 06/30/2019
State of Tennessee Treasury Department $18,733 06/30/2019
     AIG343,783$18,316 06/30/2019
     AIG.WT34,045$417 06/30/2019
Gabelli Funds LLC343,252$18,288 06/30/2019
     AIG343,252$18,288 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $18,250 06/30/2019
     AIG342,359$18,240 06/30/2019
     AIG.WT855$10 06/30/2019
Gillson Capital LP332,908$17,737 06/30/2019
     AIG332,908$17,737 06/30/2019
Aviva PLC325,914$17,365 06/30/2019
     AIG325,914$17,365 06/30/2019
Spindletop Capital LLC $17,047 06/30/2019
     AIG275,000$14,652 06/30/2019
     AIG.WT195,500$2,395 06/30/2019
Torray LLC319,661$17,032 06/30/2019
     AIG319,661$17,032 06/30/2019
CS Mckee LP315,032$16,785 06/30/2019
     AIG315,032$16,785 06/30/2019
ArrowMark Colorado Holdings LLC309,300$16,480 06/30/2019
     AIG309,300$16,480 06/30/2019
Oregon Public Employees Retirement Fund301,819$16,081 06/30/2019
     AIG301,819$16,081 06/30/2019
Janus Henderson Group PLC291,972$15,554 06/30/2019
     AIG291,972$15,554 06/30/2019
OTA Financial Group L.P. $15,542 06/30/2019
     AIG.WT1,268,768$15,542 06/30/2019
Markston International LLC289,299$15,414 06/30/2019
     AIG289,299$15,414 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund288,922$15,394 06/30/2019
     AIG288,922$15,394 06/30/2019
American International Group Inc.286,203$15,249 06/30/2019
     AIG286,203$15,249 06/30/2019
Eubel Brady & Suttman Asset Management Inc. $15,048 06/30/2019
     AIG276,327$14,723 06/30/2019
     AIG.WT26,500$325 06/30/2019
Comerica Bank270,108$14,956 06/30/2019
     AIG270,108$14,956 06/30/2019
Stifel Financial Corp $14,393 06/30/2019
     AIG266,608$14,188 06/30/2019
     AIG.WT16,806$205 06/30/2019
Nisa Investment Advisors LLC254,810$14,193 09/30/2019
     AIG254,810$14,193 09/30/2019
Virginia Retirement Systems ET AL242,900$13,530 09/30/2019
     AIG242,900$13,530 09/30/2019
LSV Asset Management252,598$13,458 06/30/2019
     AIG252,598$13,458 06/30/2019
TIAA FSB241,472$13,450 09/30/2019
     AIG241,472$13,450 09/30/2019
First Republic Investment Management Inc.250,317$13,337 06/30/2019
     AIG250,317$13,337 06/30/2019
Capital Advisors Inc. OK249,399$13,288 06/30/2019
     AIG249,399$13,288 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp248,591$13,245 06/30/2019
     AIG248,591$13,245 06/30/2019
Wedge Capital Management L L P NC244,137$13,008 06/30/2019
     AIG244,137$13,008 06/30/2019
Richmond Hill Investment Co. LP $12,877 06/30/2019
     AIG125,482$6,686 06/30/2019
     AIG.WT505,379$6,191 06/30/2019
State of Alaska Department of Revenue230,989$12,865 09/30/2019
     AIG230,989$12,865 09/30/2019
MetLife Investment Management LLC239,738$12,773 06/30/2019
     AIG239,738$12,773 06/30/2019
Edgar Lomax Co. VA236,150$12,582 06/30/2019
     AIG236,150$12,582 06/30/2019
Employees Retirement System of Texas231,356$12,327 06/30/2019
     AIG231,356$12,327 06/30/2019
Manikay Partners LLC $12,250 06/30/2019
     AIG.WT1,000,000$12,250 06/30/2019
Arizona State Retirement System228,017$12,149 06/30/2019
     AIG228,017$12,149 06/30/2019
Cullen Frost Bankers Inc.226,669$12,077 06/30/2019
     AIG226,669$12,077 06/30/2019
Alberta Investment Management Corp215,397$11,998 09/30/2019
     AIG215,397$11,998 09/30/2019
Kirr Marbach & Co. LLC IN213,620$11,899 09/30/2019
     AIG213,620$11,899 09/30/2019
Zurich Insurance Group Ltd FI223,335$11,899 06/30/2019
     AIG223,335$11,899 06/30/2019
Gulf International Bank UK Ltd211,220$11,764 09/30/2019
     AIG211,220$11,764 09/30/2019
State of Michigan Retirement System209,152$11,650 09/30/2019
     AIG209,152$11,650 09/30/2019
Capital Returns Management LLC215,135$11,462 06/30/2019
     AIG215,135$11,462 06/30/2019
WASHINGTON TRUST Co212,830$11,339 06/30/2019
     AIG212,830$11,339 06/30/2019
ProShare Advisors LLC208,724$11,121 06/30/2019
     AIG208,724$11,121 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank  $11,117 09/30/2019
     AIG199,419$11,108 09/30/2019
     AIG.WT629$9 09/30/2019
KBC Group NV $10,968 06/30/2019
     AIG205,307$10,940 06/30/2019
     AIG.WT2,292$28 06/30/2019
Foresters Investment Management Company Inc.204,600$10,901 06/30/2019
     AIG204,600$10,901 06/30/2019
Caisse DE Depot ET Placement DU Quebec202,915$10,811 06/30/2019
     AIG202,915$10,811 06/30/2019
MUFG Securities EMEA plc200,000$10,656 06/30/2019
     AIG200,000$10,656 06/30/2019
Cipher Capital LP196,094$10,448 06/30/2019
     AIG196,094$10,448 06/30/2019
Strategy Asset Managers LLC195,844$10,435 06/30/2019
     AIG195,844$10,435 06/30/2019
PDT Partners LLC193,920$10,332 06/30/2019
     AIG193,920$10,332 06/30/2019
Zeke Capital Advisors LLC175,043$9,750 09/30/2019
     AIG175,043$9,750 09/30/2019
Morningstar Investment Services LLC181,725$9,682 06/30/2019
     AIG181,725$9,682 06/30/2019
Cumberland Partners Ltd180,827$9,635 06/30/2019
     AIG180,827$9,635 06/30/2019
Rafferty Asset Management LLC179,766$9,578 06/30/2019
     AIG179,766$9,578 06/30/2019
Commerzbank Aktiengesellschaft FI171,244$9,538 09/30/2019
     AIG171,244$9,538 09/30/2019
Xact Kapitalforvaltning AB170,448$9,081 06/30/2019
     AIG170,448$9,081 06/30/2019
Texas Permanent School Fund167,732$8,937 06/30/2019
     AIG167,732$8,937 06/30/2019
Utah Retirement Systems165,495$8,818 06/30/2019
     AIG165,495$8,818 06/30/2019
SG Americas Securities LLC $8,791 06/30/2019
     AIG156,793$8,354 06/30/2019
     Call55,300$316 06/30/2019
     AIG.WT15,483$190 06/30/2019
     Put55,000$69 06/30/2019
Towercrest Capital Management164,427$8,760 06/30/2019
     AIG164,427$8,760 06/30/2019
Channing Capital Management LLC163,856$8,730 06/30/2019
     AIG163,856$8,730 06/30/2019
Nepsis Inc.161,483$8,608 06/30/2019
     AIG161,483$8,608 06/30/2019
Public Employees Retirement Association of Colorado161,423$8,601 06/30/2019
     AIG161,423$8,601 06/30/2019
AXA159,180$8,481 06/30/2019
     AIG159,180$8,481 06/30/2019
Philadelphia Trust Co.157,950$8,416 06/30/2019
     AIG157,950$8,416 06/30/2019
Mn Services Vermogensbeheer B.V.152,064$8,102 06/30/2019
     AIG152,064$8,102 06/30/2019
Tdam USA Inc.151,630$8,079 06/30/2019
     AIG151,630$8,079 06/30/2019
Cibc World Markets Corp151,149$8,053 06/30/2019
     AIG151,149$8,053 06/30/2019
Caxton Associates LP149,100$7,944 06/30/2019
     AIG149,100$7,944 06/30/2019
Brinker Capital Inc.142,420$7,933 09/30/2019
     AIG142,420$7,933 09/30/2019
Point72 Europe London LLP148,700$7,923 06/30/2019
     AIG148,700$7,923 06/30/2019
Skandinaviska Enskilda Banken AB publ 148,321$7,903 06/30/2019
     AIG148,321$7,903 06/30/2019
D.A. Davidson & CO. $7,846 06/30/2019
     AIG99,669$5,310 06/30/2019
     AIG.WT206,982$2,536 06/30/2019
Summit Global Investments147,128$7,839 06/30/2019
     AIG147,128$7,839 06/30/2019
OxFORD Asset Management LLP142,321$7,583 06/30/2019
     AIG142,321$7,583 06/30/2019
Whittier Trust Co. $7,485 09/30/2019
     AIG134,373$7,484 09/30/2019
     AIG.WT88$1 09/30/2019
Metropolitan Life Insurance Co NY138,187$7,363 06/30/2019
     AIG138,187$7,363 06/30/2019
Citadel Advisors LLC $7,147 06/30/2019
     Call838,900$44,697 06/30/2019
     Put775,700$41,329 06/30/2019
     AIG70,921$3,779 06/30/2019
Creative Planning $7,125 06/30/2019
     AIG.WT411,178$5,037 06/30/2019
     AIG39,187$2,088 06/30/2019
LPL Financial LLC $7,109 06/30/2019
     AIG126,574$6,744 06/30/2019
     AIG.WT29,772$365 06/30/2019
Highland Capital Management LLC131,211$6,991 06/30/2019
     AIG131,211$6,991 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.130,675$6,962 06/30/2019
     AIG130,675$6,962 06/30/2019
Duality Advisers LP130,610$6,959 06/30/2019
     AIG130,610$6,959 06/30/2019
Mackenzie Financial Corp130,378$6,947 06/30/2019
     AIG130,378$6,947 06/30/2019
MUFG Americas Holdings Corp $6,941 06/30/2019
     AIG130,283$6,941 06/30/2019
     AIG.WT19$0 06/30/2019
Teewinot Capital Advisers L.L.C. $6,924 06/30/2019
     AIG.WT445,007$5,451 06/30/2019
     Call3,000$1,313 06/30/2019
     AIG3,000$160 06/30/2019
Scotia Capital Inc.127,383$6,787 06/30/2019
     AIG127,383$6,787 06/30/2019
PNC Financial Services Group Inc. $6,723 06/30/2019
     AIG125,804$6,703 06/30/2019
     AIG.WT1,558$20 06/30/2019
Calamos Wealth Management LLC120,039$6,686 09/30/2019
     AIG120,039$6,686 09/30/2019
Amalgamated Bank125,130$6,667 06/30/2019
     AIG125,130$6,667 06/30/2019
Mason Street Advisors LLC124,042$6,609 06/30/2019
     AIG124,042$6,609 06/30/2019
Shell Asset Management Co.123,552$6,583 06/30/2019
     AIG123,552$6,583 06/30/2019
Bbva USA Bancshares Inc.123,255$6,567 06/30/2019
     AIG123,255$6,567 06/30/2019
AMG National Trust Bank122,393$6,521 06/30/2019
     AIG122,393$6,521 06/30/2019
PhiloSmith Capital Corp117,000$6,516 09/30/2019
     AIG117,000$6,516 09/30/2019
Stanley Capital Management LLC $6,371 06/30/2019
     AIG.WT520,121$6,371 06/30/2019
RBF Capital LLC119,000$6,340 06/30/2019
     AIG119,000$6,340 06/30/2019
Victory Capital Management Inc.118,874$6,334 06/30/2019
     AIG118,874$6,334 06/30/2019
Commonwealth Equity Services LLC116,338$6,198 06/30/2019
     AIG116,338$6,198 06/30/2019
Mutual of America Capital Management LLC116,302$6,197 06/30/2019
     AIG116,302$6,197 06/30/2019
Zweig DiMenna Associates LLC $6,170 06/30/2019
     AIG.WT503,650$6,170 06/30/2019
Public Sector Pension Investment Board113,577$6,051 06/30/2019
     AIG113,577$6,051 06/30/2019
DekaBank Deutsche Girozentrale107,907$5,867 06/30/2019
     AIG107,907$5,867 06/30/2019
Walleye Trading LLC $5,833 06/30/2019
     Call132,600$7,065 06/30/2019
     Put27,500$1,465 06/30/2019
     AIG4,377$233 06/30/2019
Knights of Columbus Asset Advisors LLC108,746$5,794 06/30/2019
     AIG108,746$5,794 06/30/2019
Goelzer Investment Management Inc.108,041$5,756 06/30/2019
     AIG108,041$5,756 06/30/2019
Quilter Investors LTD105,561$5,624 06/30/2019
     AIG105,561$5,624 06/30/2019
Janney Montgomery Scott LLC104,204$5,552 06/30/2019
     AIG104,204$5,552 06/30/2019
Auxier Asset Management103,837$5,532 06/30/2019
     AIG103,837$5,532 06/30/2019
Squarepoint Ops LLC102,873$5,481 06/30/2019
     AIG102,873$5,481 06/30/2019
Nissay Asset Management Corp Japan ADV102,586$5,466 06/30/2019
     AIG102,586$5,466 06/30/2019
Glenview Trust Co102,445$5,459 06/30/2019
     AIG102,445$5,459 06/30/2019
Westpac Banking Corp100,715$5,366 06/30/2019
     AIG100,715$5,366 06/30/2019
DNB Asset Management AS94,374$5,257 09/30/2019
     AIG94,374$5,257 09/30/2019
SOL Capital Management CO $5,244 09/30/2019
     AIG.WT258,730$3,690 09/30/2019
     AIG27,906$1,554 09/30/2019
Rothschild Investment Corp IL94,080$5,240 09/30/2019
     AIG94,080$5,240 09/30/2019
Hartford Investment Management Co.97,327$5,186 06/30/2019
     AIG97,327$5,186 06/30/2019
Pacer Advisors Inc.92,666$5,161 09/30/2019
     AIG92,666$5,161 09/30/2019
Ally Financial Inc.95,000$5,062 06/30/2019
     AIG95,000$5,062 06/30/2019
Clough Capital Partners L P94,900$5,056 06/30/2019
     AIG94,900$5,056 06/30/2019
World Asset Management Inc90,554$5,044 09/30/2019
     AIG90,554$5,044 09/30/2019
BP PLC93,000$4,953 06/30/2019
     AIG93,000$4,953 06/30/2019
Parkwood LLC92,876$4,948 06/30/2019
     AIG92,876$4,948 06/30/2019
Dai Ichi Life Insurance Company Ltd91,978$4,901 06/30/2019
     AIG91,978$4,901 06/30/2019
Rock Point Advisors LLC90,677$4,831 06/30/2019
     AIG90,677$4,831 06/30/2019
HighTower Advisors LLC90,519$4,820 06/30/2019
     AIG90,519$4,820 06/30/2019
AlphaCrest Capital Management LLC90,437$4,818 06/30/2019
     AIG90,437$4,818 06/30/2019
Securian Asset Management Inc89,722$4,780 06/30/2019
     AIG89,722$4,780 06/30/2019
Greenline Partners LLC87,312$4,652 06/30/2019
     AIG87,312$4,652 06/30/2019
Prana Capital Management LP86,613$4,615 06/30/2019
     AIG86,613$4,615 06/30/2019
ETRADE Capital Management LLC83,574$4,453 06/30/2019
     AIG83,574$4,453 06/30/2019
CIBC Asset Management Inc82,798$4,411 06/30/2019
     AIG82,798$4,411 06/30/2019
Teachers Retirement System of The State of Kentucky82,525$4,397 06/30/2019
     AIG82,525$4,397 06/30/2019
Daiwa Securities Group Inc.82,252$4,383 06/30/2019
     AIG82,252$4,383 06/30/2019
Starr International Co. Inc.78,164$4,354 09/30/2019
     AIG78,164$4,354 09/30/2019
Gamco Investors INC. ET AL81,210$4,327 06/30/2019
     AIG81,210$4,327 06/30/2019
Inlet Private Wealth LLC77,350$4,308 09/30/2019
     AIG77,350$4,308 09/30/2019
First American Trust FSB76,828$4,279 09/30/2019
     AIG76,828$4,279 09/30/2019
River & Mercantile Asset Management LLP80,325$4,279 06/30/2019
     AIG80,325$4,279 06/30/2019
Wolverine Asset Management LLC $4,152 06/30/2019
     AIG.WT334,714$4,152 06/30/2019
Brown Advisory Inc. $4,133 06/30/2019
     AIG71,560$3,813 06/30/2019
     AIG.WT26,095$320 06/30/2019
Crossmark Global Holdings Inc.72,216$4,022 09/30/2019
     AIG72,216$4,022 09/30/2019
Northpointe Capital LLC72,134$4,018 09/30/2019
     AIG72,134$4,018 09/30/2019
Pecaut & CO. $3,917 06/30/2019
     AIG71,900$3,831 06/30/2019
     AIG.WT7,000$86 06/30/2019
Buckhead Capital Management LLC72,922$3,885 06/30/2019
     AIG72,922$3,885 06/30/2019
Soros Fund Management LLC72,063$3,840 06/30/2019
     AIG72,063$3,840 06/30/2019
Allstate Corp72,059$3,839 06/30/2019
     AIG72,059$3,839 06/30/2019
New Mexico Educational Retirement Board71,205$3,794 06/30/2019
     AIG71,205$3,794 06/30/2019
Triad Investment Management $3,763 09/30/2019
     AIG.WT263,885$3,763 09/30/2019
Capital Markets Trading UK LLP $3,761 06/30/2019
     Call172,900$9,212 06/30/2019
     Put102,300$5,451 06/30/2019
Bluefin Trading LLC305,890$3,747 06/30/2019
     AIG305,890$3,747 06/30/2019
Lincluden Management Ltd.68,615$3,656 06/30/2019
     AIG68,615$3,656 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd68,539$3,651 06/30/2019
     AIG68,539$3,651 06/30/2019
Rockland Trust Co.67,660$3,600 09/30/2019
     AIG67,660$3,600 09/30/2019
CNA Financial Corp66,361$3,536 06/30/2019
     AIG66,361$3,536 06/30/2019
Montag A & Associates Inc.66,274$3,531 06/30/2019
     AIG66,274$3,531 06/30/2019
EagleClaw Capital Managment LLC62,625$3,488 09/30/2019
     AIG62,625$3,488 09/30/2019
Mirae Asset Global Investments Co. Ltd.65,275$3,478 06/30/2019
     AIG65,275$3,478 06/30/2019
Mcclain Value Management LLC64,920$3,459 06/30/2019
     AIG64,920$3,459 06/30/2019
Avenir Corp $3,380 06/30/2019
     AIG58,610$3,123 06/30/2019
     AIG.WT21,000$257 06/30/2019
Element Capital Management LLC63,311$3,373 06/30/2019
     AIG63,311$3,373 06/30/2019
Bessemer Group Inc. $3,359 06/30/2019
     AIG63,050$3,359 06/30/2019
     AIG.WT12$0 06/30/2019
IFM Investors Pty Ltd62,681$3,340 06/30/2019
     AIG62,681$3,340 06/30/2019
US Bancorp DE $3,339 06/30/2019
     AIG62,530$3,332 06/30/2019
     AIG.WT572$7 06/30/2019
Connable Office Inc.62,451$3,327 06/30/2019
     AIG62,451$3,327 06/30/2019
Capital Fund Management S.A. $3,287 06/30/2019
     Call211,100$11,247 06/30/2019
     Put149,400$7,960 06/30/2019
Wealthfront Advisers LLC58,298$3,247 09/30/2019
     AIG58,298$3,247 09/30/2019
Norinchukin Bank The59,953$3,194 06/30/2019
     AIG59,953$3,194 06/30/2019
ING Groep NV59,284$3,159 06/30/2019
     AIG59,284$3,159 06/30/2019
Levin Capital Strategies L.P. $3,120 06/30/2019
     AIG54,030$2,879 06/30/2019
     AIG.WT19,682$241 06/30/2019
Cidel Asset Management Inc. $3,117 06/30/2019
     AIG58,500$3,117 06/30/2019
     AIG.WT100,000$0 06/30/2019
Equitec Specialists LLC $3,107 06/30/2019
     AIG.WT321,456$3,938 06/30/2019
     Put29,800$1,588 06/30/2019
     Call14,200$757 06/30/2019
M&T Bank Corp $3,105 06/30/2019
     AIG58,678$2,976 06/30/2019
     AIG.WT10,535$129 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd53,931$3,003 09/30/2019
     AIG53,931$3,003 09/30/2019
CWH Capital Management Inc. $2,981 06/30/2019
     AIG.WT243,350$2,981 06/30/2019
Colony Group LLC55,798$2,973 06/30/2019
     AIG55,798$2,973 06/30/2019
Guggenheim Capital LLC54,566$2,907 06/30/2019
     AIG54,566$2,907 06/30/2019
Sentry Investment Management LLC53,799$2,866 06/30/2019
     AIG53,799$2,866 06/30/2019
HM Payson & Co. $2,866 06/30/2019
     AIG53,755$2,864 06/30/2019
     AIG.WT135$2 06/30/2019
First Hawaiian Bank49,872$2,778 09/30/2019
     AIG49,872$2,778 09/30/2019
MRJ Capital Inc.51,419$2,739 06/30/2019
     AIG51,419$2,739 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS51,060$2,720 06/30/2019
     AIG51,060$2,720 06/30/2019
A.R.T. Advisors LLC49,812$2,654 06/30/2019
     AIG49,812$2,654 06/30/2019
Oliver Luxxe Assets LLC49,440$2,631 09/30/2019
     AIG49,440$2,631 09/30/2019
Avitas Wealth Management LLC47,006$2,618 09/30/2019
     AIG47,006$2,618 09/30/2019
Huber Capital Management LLC48,925$2,607 06/30/2019
     AIG48,925$2,607 06/30/2019
Canada Pension Plan Investment Board48,133$2,565 06/30/2019
     AIG48,133$2,565 06/30/2019
Schonfeld Strategic Advisors LLC47,900$2,553 06/30/2019
     AIG47,900$2,553 06/30/2019
Narwhal Capital Management $2,472 06/30/2019
     AIG44,096$2,349 06/30/2019
     AIG.WT10,069$123 06/30/2019
Gifford Fong Associates $2,454 06/30/2019
     AIG44,100$2,350 06/30/2019
     AIG.WT8,516$104 06/30/2019
Louisiana State Employees Retirement System43,600$2,453 06/30/2019
     AIG43,600$2,453 06/30/2019
Schneider Capital Management Corp46,014$2,452 06/30/2019
     AIG46,014$2,452 06/30/2019
Arete Wealth Advisors LLC $2,388 06/30/2019
     AIG.WT145,213$1,779 06/30/2019
     AIG11,435$609 06/30/2019
Paloma Partners Management Co44,398$2,366 06/30/2019
     AIG44,398$2,366 06/30/2019
Cheviot Value Management LLC44,316$2,361 06/30/2019
     AIG44,316$2,361 06/30/2019
MYDA Advisors LLC44,000$2,344 06/30/2019
     AIG44,000$2,344 06/30/2019
Tuscan Ridge Asset Management LLC $2,283 06/30/2019
     AIG42,850$2,283 06/30/2019
     Put10,000$533 06/30/2019
     Call10,000$533 06/30/2019
Dalton Investments LLC $2,279 06/30/2019
     AIG.WT186,056$2,279 06/30/2019
Walleye Trading Advisors LLC $2,272 06/30/2019
     Call49,200$2,621 06/30/2019
     Put7,200$384 06/30/2019
     AIG655$35 06/30/2019
Tredje AP fonden42,224$2,250 06/30/2019
     AIG42,224$2,250 06/30/2019
Ionic Capital Management LLC $2,228 06/30/2019
     AIG.WT181,896$2,228 06/30/2019
Oppenheimer & Co. Inc.41,795$2,227 06/30/2019
     AIG41,795$2,227 06/30/2019
Murphy Capital Management Inc.39,744$2,213 09/30/2019
     AIG39,744$2,213 09/30/2019
Eidelman Virant Capital40,740$2,170 06/30/2019
     AIG40,740$2,170 06/30/2019
Gotham Asset Management LLC40,200$2,142 06/30/2019
     AIG40,200$2,142 06/30/2019
PEAK6 Investments LLC $2,142 06/30/2019
     Put229,700$12,238 06/30/2019
     Call203,700$10,853 06/30/2019
     AIG66,196$3,527 06/30/2019
Addison Capital Co38,324$2,135 09/30/2019
     AIG38,324$2,135 09/30/2019
DSAM Partners London Ltd40,000$2,131 06/30/2019
     AIG40,000$2,131 06/30/2019
Suntrust Banks Inc.38,183$2,034 06/30/2019
     AIG38,183$2,034 06/30/2019
People s United Financial Inc.37,514$1,999 06/30/2019
     AIG37,514$1,999 06/30/2019
Whittier Trust Co. of Nevada Inc.35,814$1,995 09/30/2019
     AIG35,814$1,995 09/30/2019
Quantitative Systematic Strategies LLC36,569$1,948 06/30/2019
     AIG36,569$1,948 06/30/2019
Barings LLC36,317$1,935 06/30/2019
     AIG36,317$1,935 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt36,088$1,923 06/30/2019
     AIG36,088$1,923 06/30/2019
Federated Investors Inc. PA35,210$1,877 06/30/2019
     AIG35,210$1,877 06/30/2019
Investment Counselors of Maryland LLC34,975$1,863 06/30/2019
     AIG34,975$1,863 06/30/2019
Mariner LLC34,815$1,855 06/30/2019
     AIG34,815$1,855 06/30/2019
Advisor Group Inc. $1,846 06/30/2019
     AIG33,396$1,779 06/30/2019
     AIG.WT5,412$67 06/30/2019
LS Investment Advisors LLC $1,832 06/30/2019
     AIG34,320$1,829 06/30/2019
     AIG.WT239$3 06/30/2019
Regions Financial Corp34,336$1,830 06/30/2019
     AIG34,336$1,830 06/30/2019
Everence Capital Management Inc.32,680$1,820 09/30/2019
     AIG32,680$1,820 09/30/2019
SeaBridge Investment Advisors LLC32,500$1,810 09/30/2019
     AIG32,500$1,810 09/30/2019
CIBC World Markets Inc.33,922$1,807 06/30/2019
     AIG33,922$1,807 06/30/2019
Andra AP fonden33,300$1,774 06/30/2019
     AIG33,300$1,774 06/30/2019
Northwestern Mutual Investment Management Company LLC32,991$1,758 06/30/2019
     AIG32,991$1,758 06/30/2019
Twin Tree Management LP $1,731 06/30/2019
     Call433,000$23,070 06/30/2019
     Put400,500$21,339 06/30/2019
Galibier Capital Management Ltd.32,121$1,711 06/30/2019
     AIG32,121$1,711 06/30/2019
Eos Focused Equity Management L.P.32,010$1,705 06/30/2019
     AIG32,010$1,705 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.31,964$1,703 06/30/2019
     AIG31,964$1,703 06/30/2019
Armstrong Shaw Associates Inc. CT31,831$1,696 06/30/2019
     AIG31,831$1,696 06/30/2019
Eos Management L.P.30,000$1,598 06/30/2019
     AIG30,000$1,598 06/30/2019
Interval Partners LP30,000$1,598 06/30/2019
     AIG30,000$1,598 06/30/2019
BBR Partners LLC29,000$1,545 06/30/2019
     AIG29,000$1,545 06/30/2019
HRT Financial LLC28,846$1,536 06/30/2019
     AIG28,846$1,536 06/30/2019
Landscape Capital Management L.L.C.28,561$1,522 06/30/2019
     AIG28,561$1,522 06/30/2019
Van ECK Associates Corp28,415$1,514 06/30/2019
     AIG28,415$1,514 06/30/2019
Veritable L.P.28,084$1,496 06/30/2019
     AIG28,084$1,496 06/30/2019
Cornerstone Wealth Group LLC27,986$1,491 06/30/2019
     AIG27,986$1,491 06/30/2019
Sumitomo Life Insurance Co.27,705$1,476 06/30/2019
     AIG27,705$1,476 06/30/2019
Panagora Asset Management Inc.27,647$1,473 06/30/2019
     AIG27,647$1,473 06/30/2019
Salzhauer Michael $1,472 06/30/2019
     AIG.WT94,727$1,160 06/30/2019
     AIG4,602$245 06/30/2019
     Call5,100$67 06/30/2019
ExodusPoint Capital Management LP27,585$1,470 06/30/2019
     AIG27,585$1,470 06/30/2019
Tradition Asset Management LLC26,948$1,435 06/30/2019
     AIG26,948$1,435 06/30/2019
Sterneck Capital Management LLC26,812$1,429 06/30/2019
     AIG26,812$1,429 06/30/2019
Rehmann Capital Advisory Group $1,420 06/30/2019
     AIG26,654$1,420 06/30/2019
     AIG.WT2$0 06/30/2019
Meadow Creek Investment Management LLC26,452$1,409 06/30/2019
     AIG26,452$1,409 06/30/2019
Meiji Yasuda Asset Management Co Ltd.26,262$1,399 06/30/2019
     AIG26,262$1,399 06/30/2019
Stephens Inc. AR24,997$1,392 09/30/2019
     AIG24,997$1,392 09/30/2019
OLD National Bancorp IN24,927$1,389 09/30/2019
     AIG24,927$1,389 09/30/2019
Cigna Investments Inc. New24,300$1,361 06/30/2019
     AIG24,300$1,361 06/30/2019
Townsquare Capital LLC24,959$1,356 06/30/2019
     AIG24,959$1,356 06/30/2019
Advisor Partners LLC24,095$1,342 09/30/2019
     AIG24,095$1,342 09/30/2019
Vestmark Advisory Solutions Inc.25,046$1,334 06/30/2019
     AIG25,046$1,334 06/30/2019
Cadence Capital Management LLC24,956$1,330 06/30/2019
     AIG24,956$1,330 06/30/2019
PICTET BANK & TRUST Ltd24,970$1,330 06/30/2019
     AIG24,970$1,330 06/30/2019
Silvercrest Asset Management Group LLC23,402$1,247 06/30/2019
     AIG23,402$1,247 06/30/2019
CenturyLink Investment Management Co21,830$1,216 09/30/2019
     AIG21,830$1,216 09/30/2019
O Keefe Stevens Advisory Inc.21,821$1,215 09/30/2019
     AIG21,821$1,215 09/30/2019
Profund Advisors LLC22,216$1,184 06/30/2019
     AIG22,216$1,184 06/30/2019
Telemus Capital LLC22,318$1,179 06/30/2019
     AIG22,318$1,179 06/30/2019
Dowling & Yahnke LLC22,101$1,178 06/30/2019
     AIG22,101$1,178 06/30/2019
Meitav Dash Investments Ltd.22,065$1,171 06/30/2019
     AIG22,065$1,171 06/30/2019
Elkfork Partners LLC21,784$1,160 06/30/2019
     AIG21,784$1,160 06/30/2019
Raymond James Financial Services Advisors Inc.21,345$1,137 06/30/2019
     AIG21,345$1,137 06/30/2019
Cibc Bank USA19,928$1,110 09/30/2019
     AIG19,928$1,110 09/30/2019
New England Asset Management Inc.20,674$1,102 06/30/2019
     AIG20,674$1,102 06/30/2019
Cubist Systematic Strategies LLC20,692$1,102 06/30/2019
     AIG20,692$1,102 06/30/2019
High Pointe Capital Management LLC20,260$1,079 06/30/2019
     AIG20,260$1,079 06/30/2019
Ladenburg Thalmann Financial Services Inc. $1,076 06/30/2019
     AIG19,420$1,037 06/30/2019
     AIG.WT3,249$39 06/30/2019
Bayesian Capital Management LP20,100$1,071 06/30/2019
     AIG20,100$1,071 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH20,057$1,066 06/30/2019
     AIG20,057$1,066 06/30/2019
Shepherd Kaplan Krochuk LLC19,701$1,050 06/30/2019
     AIG19,701$1,050 06/30/2019
Seeyond19,591$1,044 06/30/2019
     AIG19,591$1,044 06/30/2019
Arden Trust Co18,506$1,030 09/30/2019
     AIG18,506$1,030 09/30/2019
Baird Financial Group Inc.19,319$1,029 06/30/2019
     AIG19,319$1,029 06/30/2019
PHH Investments Ltd.19,162$1,021 06/30/2019
     AIG19,162$1,021 06/30/2019
Equitable Trust Co.18,922$1,008 06/30/2019
     AIG18,922$1,008 06/30/2019
Argent Trust Co18,782$1,001 06/30/2019
     AIG18,782$1,001 06/30/2019
Mid Atlantic Financial Management Inc. ADV18,775$1,000 06/30/2019
     AIG18,775$1,000 06/30/2019
HighPoint Advisor Group LLC17,858$997 06/30/2019
     AIG17,858$997 06/30/2019
Cambridge Investment Research Advisors Inc.18,491$985 06/30/2019
     AIG18,491$985 06/30/2019
Lee Danner & Bass Inc.18,177$968 06/30/2019
     AIG18,177$968 06/30/2019
Institute for Wealth Management LLC.18,174$968 06/30/2019
     AIG18,174$968 06/30/2019
Somerset Trust Co18,074$963 06/30/2019
     AIG18,074$963 06/30/2019
Captrust Financial Advisors $952 06/30/2019
     AIG17,832$950 06/30/2019
     AIG.WT128$2 06/30/2019
Manning & Napier Group LLC17,025$947 09/30/2019
     AIG17,025$947 09/30/2019
Gargoyle Investment Advisor L.L.C.17,619$939 06/30/2019
     AIG17,619$939 06/30/2019
Virtu Financial LLC17,539$934 06/30/2019
     AIG17,539$934 06/30/2019
Atria Investments LLC16,943$931 06/30/2019
     AIG16,943$931 06/30/2019
NuWave Investment Management LLC16,696$927 09/30/2019
     AIG16,696$927 09/30/2019
Teza Capital Management LLC17,383$926 06/30/2019
     AIG17,383$926 06/30/2019
Redpoint Investment Management Pty Ltd17,175$915 06/30/2019
     AIG17,175$915 06/30/2019
Glen Harbor Capital Management LLC17,116$912 06/30/2019
     AIG17,116$912 06/30/2019
Fifth Third Bancorp $906 06/30/2019
     AIG16,976$904 06/30/2019
     AIG.WT123$2 06/30/2019
Harbor Advisors LLC17,000$906 06/30/2019
     AIG17,000$906 06/30/2019
Blair William & Co. IL $895 06/30/2019
     AIG16,313$869 06/30/2019
     AIG.WT2,101$26 06/30/2019
Wetherby Asset Management Inc.16,222$864 06/30/2019
     AIG16,222$864 06/30/2019
Pacific Global Investment Management CO16,173$862 06/30/2019
     AIG16,173$862 06/30/2019
Tibra Equities Europe Ltd16,100$858 06/30/2019
     AIG16,100$858 06/30/2019
Advisory Services Network LLC $856 06/30/2019
     AIG16,042$854 06/30/2019
     AIG.WT126$2 06/30/2019
Cambria Investment Management L.P.16,049$855 06/30/2019
     AIG16,049$855 06/30/2019
Mount Vernon Associates Inc. MD15,201$847 09/30/2019
     AIG15,201$847 09/30/2019
IBM Retirement Fund15,574$830 06/30/2019
     AIG15,574$830 06/30/2019
Impax Asset Management Group plc15,549$828 06/30/2019
     AIG15,549$828 06/30/2019
QS Investors LLC15,338$818 06/30/2019
     AIG15,338$818 06/30/2019
Verition Fund Management LLC15,306$816 06/30/2019
     AIG15,306$816 06/30/2019
Ameritas Investment Partners Inc.15,089$804 06/30/2019
     AIG15,089$804 06/30/2019
Cito Capital Group LLC15,000$799 06/30/2019
     AIG15,000$799 06/30/2019
Pennsylvania Trust Co14,220$792 09/30/2019
     AIG14,220$792 09/30/2019
Mercer Global Advisors Inc. ADV14,843$791 06/30/2019
     AIG14,843$791 06/30/2019
Beach Investment Counsel Inc. PA14,748$786 06/30/2019
     AIG14,748$786 06/30/2019
Dupont Capital Management Corp14,748$786 06/30/2019
     AIG14,748$786 06/30/2019
MML Investors Services LLC14,711$784 06/30/2019
     AIG14,711$784 06/30/2019
Marshall Wace North America L.P.14,702$783 06/30/2019
     AIG14,702$783 06/30/2019
Conning Inc.14,297$762 06/30/2019
     AIG14,297$762 06/30/2019
Wesbanco Bank Inc.14,174$755 06/30/2019
     AIG14,174$755 06/30/2019
Wittenberg Investment Management Inc.14,000$746 06/30/2019
     AIG14,000$746 06/30/2019
Private Advisor Group LLC13,978$745 06/30/2019
     AIG13,978$745 06/30/2019
GAM Holding AG13,899$741 06/30/2019
     AIG13,899$741 06/30/2019
Boston Private Wealth LLC13,749$733 06/30/2019
     AIG13,749$733 06/30/2019
Qube Research & Technologies Ltd13,717$731 06/30/2019
     AIG13,717$731 06/30/2019
Cpwm LLC13,440$716 06/30/2019
     AIG13,440$716 06/30/2019
Courier Capital LLC13,266$706 09/30/2019
     AIG13,266$706 09/30/2019
Eagle Capital Management LLC13,200$703 06/30/2019
     AIG13,200$703 06/30/2019
Comerica Securities Inc.12,605$702 09/30/2019
     AIG12,605$702 09/30/2019
Tiverton Asset Management LLC13,004$693 06/30/2019
     AIG13,004$693 06/30/2019
Commerce Bank12,995$692 06/30/2019
     AIG12,995$692 06/30/2019
Cleararc Capital Inc.12,987$692 06/30/2019
     AIG12,987$692 06/30/2019
Piedmont Investment Advisors Inc.12,840$684 06/30/2019
     AIG12,840$684 06/30/2019
Berkshire Asset Management LLC PA12,260$683 09/30/2019
     AIG12,260$683 09/30/2019
CAPROCK Group Inc.12,807$682 06/30/2019
     AIG12,807$682 06/30/2019
Neuburgh Advisers LLC12,448$663 06/30/2019
     AIG12,448$663 06/30/2019
Northwestern Mutual Wealth Management Co. $662 06/30/2019
     AIG12,370$659 06/30/2019
     AIG.WT268$3 06/30/2019
NumerixS Investment Technologies Inc12,200$650 06/30/2019
     AIG12,200$650 06/30/2019
Douglas Lane & Associates LLC11,634$648 09/30/2019
     AIG11,634$648 09/30/2019
Thompson Siegel & Walmsley LLC $645 06/30/2019
     AIG12,105$645 06/30/2019
     AIG.WT8$0 06/30/2019
BB&T Corp12,062$642 06/30/2019
     AIG12,062$642 06/30/2019
Riverhead Capital Management LLC12,027$641 06/30/2019
     AIG12,027$641 06/30/2019
Municipal Employees Retirement System of Michigan12,040$641 06/30/2019
     AIG12,040$641 06/30/2019
Wealthstreet Investment Advisors LLC12,008$640 06/30/2019
     AIG12,008$640 06/30/2019
Regent Investment Management LLC11,440$637 09/30/2019
     AIG11,440$637 09/30/2019
Landsberg Bennett & Dubbaneh LLC11,342$637 09/30/2019
     AIG11,342$637 09/30/2019
Bank of Hawaii11,816$630 06/30/2019
     AIG11,816$630 06/30/2019
Horizon Kinetics Asset Management LLC $630 06/30/2019
     AIG.WT51,389$630 06/30/2019
Raymond James Trust N.A.11,755$626 06/30/2019
     AIG11,755$626 06/30/2019
BB&T Securities LLC11,758$626 06/30/2019
     AIG11,758$626 06/30/2019
Patten & Patten Inc. TN11,205$624 09/30/2019
     AIG11,205$624 09/30/2019
Nomura Holdings Inc.11,548$618 06/30/2019
     AIG11,548$618 06/30/2019
Fulton Bank N.A.10,916$608 09/30/2019
     AIG10,916$608 09/30/2019
FDx Advisors Inc.11,347$605 06/30/2019
     AIG11,347$605 06/30/2019
Poehling Capital Management LLC11,327$604 06/30/2019
     AIG11,327$604 06/30/2019
Toth Financial Advisory Corp $600 09/30/2019
     AIG10,780$600 09/30/2019
     AIG.WT28$0 09/30/2019
C M Bidwell & Associates Ltd.11,180$596 06/30/2019
     AIG11,180$596 06/30/2019
Rampart Investment Management Company LLC11,176$595 06/30/2019
     AIG11,176$595 06/30/2019
Banco Santander S.A.10,700$570 06/30/2019
     AIG10,700$570 06/30/2019
Achmea Investment Management B.V.10,596$565 06/30/2019
     AIG10,596$565 06/30/2019
Vident Investment Advisory LLC10,579$564 06/30/2019
     AIG10,579$564 06/30/2019
Two Sigma Investments LP10,509$560 06/30/2019
     AIG10,509$560 06/30/2019
Fiduciary Group LLC $558 06/30/2019
     AIG10,230$545 06/30/2019
     AIG.WT1,025$13 06/30/2019
Claybrook Capital LLC10,400$554 06/30/2019
     AIG10,400$554 06/30/2019
Duff & Phelps Investment Management Co.9,515$530 09/30/2019
     AIG9,515$530 09/30/2019
Mcrae Capital Management Inc.9,125$508 09/30/2019
     AIG9,125$508 09/30/2019
1ST Source Bank9,488$506 06/30/2019
     AIG9,488$506 06/30/2019
Lombard Odier Asset Management Europe Ltd9,435$503 06/30/2019
     AIG9,435$503 06/30/2019
First Allied Advisory Services Inc.9,426$502 06/30/2019
     AIG9,426$502 06/30/2019
FineMark National Bank & Trust9,387$500 06/30/2019
     AIG9,387$500 06/30/2019
Kinneret Advisory LLC9,333$497 06/30/2019
     AIG9,333$497 06/30/2019
Moors & Cabot Inc.8,579$478 09/30/2019
     AIG8,579$478 09/30/2019
Usca Ria LLC8,928$476 06/30/2019
     AIG8,928$476 06/30/2019
ETF Managers Group LLC8,800$467 06/30/2019
     AIG8,800$467 06/30/2019
Linscomb & Williams Inc.8,648$461 06/30/2019
     AIG8,648$461 06/30/2019
Strategic Advisors LLC8,260$460 09/30/2019
     AIG8,260$460 09/30/2019
Segall Bryant & Hamill LLC8,609$460 06/30/2019
     AIG8,609$460 06/30/2019
Covenant Multifamily Offices LLC8,617$459 06/30/2019
     AIG8,617$459 06/30/2019
Asahi Life Asset Management CO. LTD.8,570$457 06/30/2019
     AIG8,570$457 06/30/2019
IMS Capital Management8,180$456 09/30/2019
     AIG8,180$456 09/30/2019
Savant Capital LLC8,549$455 06/30/2019
     AIG8,549$455 06/30/2019
Cim Investment Mangement Inc.8,493$453 06/30/2019
     AIG8,493$453 06/30/2019
Prelude Capital Management LLC $437 06/30/2019
     Call8,200$437 06/30/2019
AMI Investment Management Inc.8,125$433 06/30/2019
     AIG8,125$433 06/30/2019
HBK Sorce Advisory LLC8,071$427 06/30/2019
     AIG8,071$427 06/30/2019
Banque Pictet & Cie SA8,006$427 06/30/2019
     AIG8,006$427 06/30/2019
CSat Investment Advisory L.P.7,876$420 06/30/2019
     AIG7,876$420 06/30/2019
Northstar Group Inc.7,745$413 06/30/2019
     AIG7,745$413 06/30/2019
National Asset Management Inc.7,627$407 06/30/2019
     AIG7,627$407 06/30/2019
Miles Capital Inc.7,567$403 06/30/2019
     AIG7,567$403 06/30/2019
Intact Investment Management Inc.7,500$399 06/30/2019
     AIG7,500$399 06/30/2019
PFS Investments Inc.7,209$394 06/30/2019
     AIG7,209$394 06/30/2019
Clarius Group LLC6,998$390 09/30/2019
     AIG6,998$390 09/30/2019
BOKF NA7,316$390 06/30/2019
     AIG7,316$390 06/30/2019
Sheaff Brock Investment Advisors LLC7,317$390 06/30/2019
     AIG7,317$390 06/30/2019
Bronfman E.L. Rothschild L.P.7,281$388 06/30/2019
     AIG7,281$388 06/30/2019
GSA Capital Partners LLP7,198$384 06/30/2019
     AIG7,198$384 06/30/2019
Wedbush Securities Inc.6,866$382 09/30/2019
     AIG6,866$382 09/30/2019
Paragon Capital Management Ltd6,861$382 09/30/2019
     AIG6,861$382 09/30/2019
Horizon Investments LLC7,077$377 06/30/2019
     AIG7,077$377 06/30/2019
ProVise Management Group LLC7,065$376 06/30/2019
     AIG7,065$376 06/30/2019
ARGA Investment Management LP7,038$375 06/30/2019
     AIG7,038$375 06/30/2019
Canandaigua National Bank & Trust Co.6,890$367 06/30/2019
     AIG6,890$367 06/30/2019
Checchi Capital Advisers LLC6,861$366 06/30/2019
     AIG6,861$366 06/30/2019
Evergreen Capital Management LLC6,831$364 06/30/2019
     AIG6,831$364 06/30/2019
Shelton Capital Management6,822$363 06/30/2019
     AIG6,822$363 06/30/2019
Coastline Trust Co6,415$357 09/30/2019
     AIG6,415$357 09/30/2019
Roundview Capital LLC6,368$339 06/30/2019
     AIG6,368$339 06/30/2019
YorkBridge Wealth Partners LLC6,039$336 09/30/2019
     AIG6,039$336 09/30/2019
Fiduciary Trust Co.6,276$334 06/30/2019
     AIG6,276$334 06/30/2019
Vicus Capital6,275$334 06/30/2019
     AIG6,275$334 06/30/2019
Guardian Capital LP6,258$333 06/30/2019
     AIG6,258$333 06/30/2019
SeaCrest Wealth Management LLC5,957$332 09/30/2019
     AIG5,957$332 09/30/2019
Synovus Financial Corp $329 06/30/2019
     AIG6,157$329 06/30/2019
     AIG.WT36$0 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV6,171$329 06/30/2019
     AIG6,171$329 06/30/2019
Los Angeles Capital Management & Equity Research Inc.6,150$328 06/30/2019
     AIG6,150$328 06/30/2019
Greenleaf Trust6,085$324 06/30/2019
     AIG6,085$324 06/30/2019
Fiera Capital Corp5,999$320 06/30/2019
     AIG5,999$320 06/30/2019
AdvisorNet Financial Inc $317 09/30/2019
     AIG5,668$316 09/30/2019
     AIG.WT78$1 09/30/2019
ACG Wealth5,936$316 06/30/2019
     AIG5,936$316 06/30/2019
Cutler Group LP $309 06/30/2019
     Call62,600$219 06/30/2019
     AIG3,500$186 06/30/2019
     Put57,300$96 06/30/2019
Garner Asset Management Corp5,780$308 06/30/2019
     AIG5,780$308 06/30/2019
NJ State Employees Deferred Compensation Plan5,500$306 09/30/2019
     AIG5,500$306 09/30/2019
Gardner Russo & Gardner LLC5,735$306 06/30/2019
     AIG5,735$306 06/30/2019
GHP Investment Advisors Inc.5,690$303 06/30/2019
     AIG5,690$303 06/30/2019
Stratos Wealth Partners LTD.5,668$302 06/30/2019
     AIG5,668$302 06/30/2019
Carret Asset Management LLC5,626$300 06/30/2019
     AIG5,626$300 06/30/2019
Aries Wealth Management5,500$299 09/30/2019
     AIG5,500$299 09/30/2019
Blueshift Asset Management LLC5,578$297 06/30/2019
     AIG5,578$297 06/30/2019
Ridgewood Investments LLC5,288$295 09/30/2019
     AIG5,288$295 09/30/2019
Rikoon Group LLC5,543$295 06/30/2019
     AIG5,543$295 06/30/2019
Rathbone Brothers plc5,520$294 06/30/2019
     AIG5,520$294 06/30/2019
Parallel Advisors LLC $290 06/30/2019
     AIG5,424$289 06/30/2019
     AIG.WT109$1 06/30/2019
Pictet & Cie Europe SA5,310$283 06/30/2019
     AIG5,310$283 06/30/2019
Webster Bank N. A. $281 09/30/2019
     AIG5,045$281 09/30/2019
     AIG.WT2$0 09/30/2019
Horrell Capital Management Inc.5,000$279 09/30/2019
     AIG5,000$279 09/30/2019
Loews Corp5,237$279 06/30/2019
     AIG5,237$279 06/30/2019
Camelot Portfolios LLC4,946$276 09/30/2019
     AIG4,946$276 09/30/2019
CRA Financial Services LLC5,026$268 06/30/2019
     AIG5,026$268 06/30/2019
Huntington National Bank $266 06/30/2019
     AIG4,997$266 06/30/2019
     AIG.WT27$0 06/30/2019
     COMMON STOCK1$0 06/30/2019
Schaller Investment Group Inc.5,000$266 06/30/2019
     AIG5,000$266 06/30/2019
Mount Yale Investment Advisors LLC4,844$264 06/30/2019
     AIG4,844$264 06/30/2019
Steward Partners Investment Advisory LLC $259 06/30/2019
     AIG4,877$259 06/30/2019
     AIG.WT9$0 06/30/2019
Banco de Sabadell S.A4,842$258 06/30/2019
     AIG4,842$258 06/30/2019
Twin Focus Capital Partners LLC4,800$256 06/30/2019
     AIG4,800$256 06/30/2019
MAI Capital Management4,786$255 06/30/2019
     AIG4,786$255 06/30/2019
Lazard Asset Management LLC4,777$254 06/30/2019
     AIG4,777$254 06/30/2019
Dynamic Advisor Solutions LLC4,735$252 06/30/2019
     AIG4,735$252 06/30/2019
Corient Capital Partners LLC4,714$251 06/30/2019
     AIG4,714$251 06/30/2019
Advisors Asset Management Inc.4,697$250 06/30/2019
     AIG4,697$250 06/30/2019
Park Avenue Securities LLC4,434$247 09/30/2019
     AIG4,434$247 09/30/2019
Mutual Advisors LLC4,640$247 06/30/2019
     AIG4,640$247 06/30/2019
MANA Advisors LLC4,520$241 06/30/2019
     AIG4,520$241 06/30/2019
Private Trust Co. NA4,321$240 09/30/2019
     AIG4,321$240 09/30/2019
Investors Research Corp $240 09/30/2019
     AIG4,316$240 09/30/2019
     AIG.WT20$0 09/30/2019
Pillar Pacific Capital Management LLC4,500$240 06/30/2019
     AIG4,500$240 06/30/2019
Schneider Downs Wealth Management Advisors LP4,400$234 06/30/2019
     AIG4,400$234 06/30/2019
Hollencrest Capital Management4,184$233 09/30/2019
     AIG4,184$233 09/30/2019
Williams Jones & Associates LLC4,319$230 06/30/2019
     AIG4,319$230 06/30/2019
King Luther Capital Management Corp4,262$227 06/30/2019
     AIG4,262$227 06/30/2019
Smithfield Trust Co.4,251$227 06/30/2019
     AIG4,251$227 06/30/2019
Signaturefd LLC4,033$225 09/30/2019
     AIG4,033$225 09/30/2019
Wealthcare Advisory Partners LLC $225 09/30/2019
     AIG4,013$224 09/30/2019
     AIG.WT101$1 09/30/2019
Prudential PLC $225 06/30/2019
     AIG4,146$220 06/30/2019
     AIG.WT377$5 06/30/2019
Cresset Asset Management LLC4,228$225 06/30/2019
     AIG4,228$225 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co4,200$224 06/30/2019
     AIG4,200$224 06/30/2019
Sawgrass Asset Management LLC4,199$224 06/30/2019
     AIG4,199$224 06/30/2019
Advantage Investment Management LLC4,000$223 09/30/2019
     AIG4,000$223 09/30/2019
Pinnacle Associates Ltd.4,102$219 06/30/2019
     AIG4,102$219 06/30/2019
Keudell Morrison Wealth Management3,999$218 06/30/2019
     AIG3,999$218 06/30/2019
Perpetual Ltd3,900$217 09/30/2019
     AIG3,900$217 09/30/2019
Freestone Capital Holdings LLC4,056$216 06/30/2019
     AIG4,056$216 06/30/2019
RDA Financial Network3,929$216 06/30/2019
     AIG3,929$216 06/30/2019
Joel Isaacson & Co. LLC3,858$215 09/30/2019
     AIG3,858$215 09/30/2019
Arrow Financial Corp4,030$215 06/30/2019
     AIG4,030$215 06/30/2019
Sage Rhino Capital LLC4,028$215 06/30/2019
     AIG4,028$215 06/30/2019
Vanguard Capital Wealth Advisors3,850$214 09/30/2019
     AIG3,850$214 09/30/2019
Harvest Capital Management Inc4,004$213 06/30/2019
     AIG4,004$213 06/30/2019
Quadrant Capital Group LLC4,193$213 06/30/2019
     AIG4,193$213 06/30/2019
Tiedemann Advisors LLC3,970$211 06/30/2019
     AIG3,970$211 06/30/2019
Moon Capital Management LLC $208 09/30/2019
     AIG.WT16,700$204 09/30/2019
     AIG80,792$4 09/30/2019
Round Table Services LLC3,616$201 09/30/2019
     AIG3,616$201 09/30/2019
FTB Advisors Inc.3,606$201 09/30/2019
     AIG3,606$201 09/30/2019
Gilman Hill Asset Management LLC3,600$200 09/30/2019
     AIG3,600$200 09/30/2019
Motco $192 06/30/2019
     AIG2,419$129 06/30/2019
     Com1,828$61 06/30/2019
     AIG.WT124$2 06/30/2019
Gables Capital Management Inc.3,511$187 06/30/2019
     AIG3,511$187 06/30/2019
Berman Capital Advisors LLC3,457$183 06/30/2019
     AIG3,457$183 06/30/2019
Maj Invest Holding A S3,400$182 06/30/2019
     AIG3,400$182 06/30/2019
CenterStar Asset Management LLC $172 06/30/2019
     Call68,400$231 06/30/2019
     Put105,600$59 06/30/2019
First Bank & Trust3,065$171 09/30/2019
     AIG3,065$171 09/30/2019
Endurance Wealth Management Inc. $169 09/30/2019
     AIG3,003$167 09/30/2019
     AIG.WT109$2 09/30/2019
Trust Co. of Vermont3,095$165 06/30/2019
     AIG3,095$165 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA $161 06/30/2019
     AIG.WT11,782$144 06/30/2019
     AIG325$17 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund2,959$158 06/30/2019
     AIG2,959$158 06/30/2019
Wsfs Capital Management LLC $158 06/30/2019
     AIG.WT12,874$158 06/30/2019
Ossiam2,751$147 06/30/2019
     AIG2,751$147 06/30/2019
M&R Capital Management Inc. $144 09/30/2019
     AIG2,600$144 09/30/2019
     AIG.WT64$0 09/30/2019
First Quadrant L P CA2,700$144 06/30/2019
     AIG2,700$144 06/30/2019
Barrett Asset Management LLC2,650$141 06/30/2019
     AIG2,650$141 06/30/2019
San Francisco Sentry Investment Group CA2,407$134 09/30/2019
     AIG2,407$134 09/30/2019
Guardian Life Insurance Co. of America2,517$134 06/30/2019
     AIG2,517$134 06/30/2019
BDO Wealth Advisors LLC $130 06/30/2019
     AIG2,435$130 06/30/2019
     AIG.WT27$0 06/30/2019
Rational Advisors LLC2,342$125 06/30/2019
     AIG2,342$125 06/30/2019
CSS LLC IL $124 06/30/2019
     AIG.WT10,595$124 06/30/2019
Valeo Financial Advisors LLC2,078$116 09/30/2019
     AIG2,078$116 09/30/2019
Citizens Financial Group Inc RI $114 06/30/2019
     AIG2,027$108 06/30/2019
     AIG.WT500$6 06/30/2019
McIlrath & Eck LLC $108 06/30/2019
     AIG2,519$108 06/30/2019
     AIG.WT16$0 06/30/2019
Wakefield Asset Management LLLP1,995$106 06/30/2019
     AIG1,995$106 06/30/2019
TCI Wealth Advisors Inc.1,857$103 09/30/2019
     AIG1,857$103 09/30/2019
NEXT Financial Group Inc $102 09/30/2019
     AIG1,775$99 09/30/2019
     AIG.WT185$3 09/30/2019
Brown Brothers Harriman & Co. $102 06/30/2019
     AIG1,600$85 06/30/2019
     AIG.WT1,391$17 06/30/2019
Glenmede Trust Co. NA1,842$97 06/30/2019
     AIG1,842$97 06/30/2019
First Command Bank1,710$95 09/30/2019
     AIG1,710$95 09/30/2019
First Command Financial Services Inc.1,710$95 09/30/2019
     AIG1,710$95 09/30/2019
Manchester Capital Management LLC $93 06/30/2019
     AIG1,743$93 06/30/2019
     AIG.WT13$0 06/30/2019
Kemnay Advisory Services Inc.1,700$91 06/30/2019
     AIG1,700$91 06/30/2019
Trustcore Financial Services LLC $90 06/30/2019
     AIG1,612$86 06/30/2019
     AIG.WT298$4 06/30/2019
Harel Insurance Investments & Financial Services Ltd.1,558$83 06/30/2019
     AIG1,558$83 06/30/2019
Coastal Investment Advisors Inc. $77 09/30/2019
     AIG1,300$73 09/30/2019
     AIG.WT266$4 09/30/2019
Tower Research Capital LLC TRC 1,394$74 06/30/2019
     AIG1,394$74 06/30/2019
Proficio Capital Partners LLC1,371$73 06/30/2019
     AIG1,371$73 06/30/2019
Private Capital Group LLC $68 06/30/2019
     AIG1,276$68 06/30/2019
     AIG.WT3$0 06/30/2019
First Personal Financial Services1,153$64 09/30/2019
     AIG1,153$64 09/30/2019
Winslow Evans & Crocker Inc. $62 09/30/2019
     AIG1,000$58 09/30/2019
     AIG.WT50$4 09/30/2019
Exane Derivatives1,093$61 09/30/2019
     AIG1,093$61 09/30/2019
Rockefeller Capital Management L.P.1,142$61 06/30/2019
     AIG1,142$61 06/30/2019
Coastal Capital Group Inc. $61 06/30/2019
     AIG1,005$54 06/30/2019
     AIG.WT533$7 06/30/2019
Meeder Asset Management Inc.1,037$58 09/30/2019
     AIG1,037$58 09/30/2019
MCF Advisors LLC1,034$58 09/30/2019
     AIG1,034$58 09/30/2019
Lindbrook Capital LLC1,097$58 06/30/2019
     AIG1,097$58 06/30/2019
Transamerica Financial Advisors Inc.1,062$57 06/30/2019
     AIG1,062$57 06/30/2019
Private Ocean LLC1,000$53 06/30/2019
     AIG1,000$53 06/30/2019
Assetmark Inc. $50 06/30/2019
     AIG798$43 06/30/2019
     AIG.WT587$7 06/30/2019
Pinnacle Bank $47 09/30/2019
     AIG817$46 09/30/2019
     AIG.WT3$1 09/30/2019
Griffin Asset Management Inc.875$47 06/30/2019
     AIG875$47 06/30/2019
Dougherty Wealth Advisers LLC874$47 06/30/2019
     AIG874$47 06/30/2019
Covington Capital Management $46 06/30/2019
     AIG825$44 06/30/2019
     AIG.WT192$2 06/30/2019
Point72 Hong Kong Ltd865$46 06/30/2019
     AIG865$46 06/30/2019
Cedar Wealth Management LLC860$46 06/30/2019
     AIG860$46 06/30/2019
Prestige Wealth Management Group LLC $46 06/30/2019
     AIG858$46 06/30/2019
     AIG.WT3$0 06/30/2019
Duncker Streett & Co. Inc. $43 06/30/2019
     AIG800$43 06/30/2019
     AIG.WT8$0 06/30/2019
Silvant Capital Management LLC811$43 06/30/2019
     AIG811$43 06/30/2019
Clean Yield Group751$42 09/30/2019
     AIG751$42 09/30/2019
Baystate Wealth Management LLC777$42 06/30/2019
     AIG777$42 06/30/2019
North Star Investment Management Corp.700$39 09/30/2019
     AIG700$39 09/30/2019
Plante Moran Financial Advisors LLC735$39 06/30/2019
     AIG735$39 06/30/2019
Parkside Financial Bank & Trust714$38 06/30/2019
     AIG714$38 06/30/2019
CNB Bank706$38 06/30/2019
     AIG706$38 06/30/2019
Patriot Financial Group Insurance Agency LLC $37 06/30/2019
     AIG670$36 06/30/2019
     AIG.WT8$1 06/30/2019
City Holding Co.650$36 09/30/2019
     AIG650$36 09/30/2019
JFS Wealth Advisors LLC667$36 06/30/2019
     AIG667$36 06/30/2019
Carroll Financial Associates Inc. $35 09/30/2019
     AIG636$35 09/30/2019
     AIG.WT48$0 09/30/2019
Asset Dedication LLC $32 09/30/2019
     AIG542$30 09/30/2019
     AIG.WT160$2 09/30/2019
Knuff & Co LLC $31 06/30/2019
     AIG.WT2,500$31 06/30/2019
Institutional & Family Asset Management LLC569$30 06/30/2019
     AIG569$30 06/30/2019
Edge Wealth Management LLC525$29 09/30/2019
     AIG525$29 09/30/2019
Pathstone Family Office LLC534$28 06/30/2019
     AIG534$28 06/30/2019
Hudock Capital Group LLC $28 06/30/2019
     AIG542$28 06/30/2019
     AIG.WT4$0 06/30/2019
Oakworth Capital Inc. $27 06/30/2019
     AIG514$27 06/30/2019
     AIG.WT6$0 06/30/2019
Highlander Capital Management LLC $26 06/30/2019
     AIG497$26 06/30/2019
     AIG.WT18$0 06/30/2019
Resources Investment Advisors LLC. $26 06/30/2019
     AIG493$26 06/30/2019
     AIG.WT4$0 06/30/2019
Farmers & Merchants Investments Inc. $24 09/30/2019
     AIG439$24 09/30/2019
     AIG.WT17$0 09/30/2019
Earnest Partners LLC446$24 06/30/2019
     AIG446$24 06/30/2019
Squar Milner Financial Services LLC424$23 09/30/2019
     AIG424$23 09/30/2019
Pflug Koory LLC410$23 09/30/2019
     AIG410$23 09/30/2019
Valley National Advisers Inc. $23 06/30/2019
     AIG415$22 06/30/2019
     AIG.WT68$1 06/30/2019
Lenox Wealth Management Inc.450$23 06/30/2019
     AIG450$23 06/30/2019
Garrett Wealth Advisory Group LLC403$22 09/30/2019
     AIG403$22 09/30/2019
FinTrust Capital Advisors LLC $22 06/30/2019
     AIG419$22 06/30/2019
     AIG.WT13$0 06/30/2019
Intercontinental Wealth Advisors LLC379$21 09/30/2019
     AIG379$21 09/30/2019
Versant Capital Management Inc $21 09/30/2019
     AIG374$20 09/30/2019
     AIG.WT87$1 09/30/2019
Benjamin F. Edwards & Company Inc. $21 06/30/2019
     AIG354$19 06/30/2019
     AIG.WT166$2 06/30/2019
Glassman Wealth Services $21 06/30/2019
     AIG393$21 06/30/2019
     AIG.WT12$0 06/30/2019
Arcus Capital Partners LLC400$21 06/30/2019
     AIG400$21 06/30/2019
Kavar Capital Partners LLC400$21 06/30/2019
     AIG400$21 06/30/2019
Next Capital Management LLC381$20 06/30/2019
     AIG381$20 06/30/2019
Price Wealth Management Inc.349$19 06/30/2019
     AIG349$19 06/30/2019
CWM LLC $18 09/30/2019
     AIG244$14 09/30/2019
     AIG.WT251$4 09/30/2019
Whitener Capital Management Inc. $18 06/30/2019
     AIG355$18 06/30/2019
     AIG.WT36$0 06/30/2019
Enterprise Financial Services Corp344$18 06/30/2019
     AIG344$18 06/30/2019
Sandy Spring Bank328$18 06/30/2019
     AIG328$18 06/30/2019
Baldwin Brothers Inc. MA300$17 09/30/2019
     AIG300$17 09/30/2019
Cerebellum GP LLC302$17 09/30/2019
     AIG302$17 09/30/2019
Old North State Trust LLC294$16 09/30/2019
     AIG294$16 09/30/2019
Adirondack Trust Co.269$15 09/30/2019
     AIG269$15 09/30/2019
CX Institutional251$14 09/30/2019
     AIG251$14 09/30/2019
Balentine LLC255$14 06/30/2019
     AIG255$14 06/30/2019
BerganKDV Wealth Management LLC250$13 06/30/2019
     AIG250$13 06/30/2019
Cribstone Capital Management LLC $13 06/30/2019
     AIG246$13 06/30/2019
     AIG.WT7$0 06/30/2019
Doyle Wealth Management250$13 06/30/2019
     AIG250$13 06/30/2019
Front Row Advisors LLC251$13 06/30/2019
     AIG251$13 06/30/2019
Truehand Inc $12 09/30/2019
     AIG184$10 09/30/2019
     AIG.WT131$2 09/30/2019
Gradient Investments LLC $12 09/30/2019
     AIG221$12 09/30/2019
     AIG.WT6$0 09/30/2019
Focused Wealth Management Inc222$12 06/30/2019
     AIG222$12 06/30/2019
Tarbox Family Office Inc.228$12 06/30/2019
     AIG228$12 06/30/2019
Essex Savings Bank $12 06/30/2019
     AIG228$12 06/30/2019
     AIG.WT11$0 06/30/2019
Norway Savings Bank200$11 09/30/2019
     AIG200$11 09/30/2019
Gemmer Asset Management LLC $10 09/30/2019
     AIG182$10 09/30/2019
     AIG.WT13$0 09/30/2019
Allworth Financial LP $9 09/30/2019
     AIG156$9 09/30/2019
     AIG.WT30$0 09/30/2019
1832 Asset Management L.P. $9 06/30/2019
     AIG163$9 06/30/2019
     AIG.WT23$0 06/30/2019
Truewealth LLC139$8 09/30/2019
     AIG139$8 09/30/2019
Financial Architects Inc $8 06/30/2019
     AIG155$8 06/30/2019
     AIG.WT2$0 06/30/2019
Psagot Investment House Ltd. $8 06/30/2019
     AIG.WT500$6 06/30/2019
     AIG34$2 06/30/2019
Camarda Financial Advisors LLC148$8 06/30/2019
     AIG148$8 06/30/2019
Ibex Wealth Advisors $8 06/30/2019
     AIG157$8 06/30/2019
     AIG.WT14$0 06/30/2019
Certified Advisory Corp $8 06/30/2019
     AIG151$8 06/30/2019
     AIG.WT26$0 06/30/2019
CENTRAL TRUST Co $7 06/30/2019
     AIG124$7 06/30/2019
     AIG.WT56$0 06/30/2019
Smith Asset Management Group LP129$7 06/30/2019
     AIG129$7 06/30/2019
D Orazio & Associates Inc. $7 06/30/2019
     AIG108$6 06/30/2019
     AIG.WT58$1 06/30/2019
Avestar Capital LLC156$7 06/30/2019
     AIG156$7 06/30/2019
Evolution Wealth Advisors LLC127$7 06/30/2019
     AIG127$7 06/30/2019
Central Bank & Trust Co.100$6 09/30/2019
     AIG100$6 09/30/2019
Proequities Inc. $6 06/30/2019
     AIG104$6 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     AIG.WT0$0 06/30/2019
Credit Agricole S A $6 06/30/2019
     AIG100$5 06/30/2019
     Call53$1 06/30/2019
TD Capital Management LLC $6 06/30/2019
     AIG105$6 06/30/2019
     AIG.WT0$0 06/30/2019
Westside Investment Management Inc. $6 06/30/2019
     AIG100$5 06/30/2019
     AIG.WT53$1 06/30/2019
Tortoise Investment Management LLC $6 06/30/2019
     AIG105$6 06/30/2019
     AIG.WT2$0 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA97$5 09/30/2019
     AIG97$5 09/30/2019
Bedel Financial Consulting Inc. $5 09/30/2019
     AIG93$5 09/30/2019
     AIG.WT25$0 09/30/2019
Lee Financial Co85$5 06/30/2019
     AIG85$5 06/30/2019
Litman Gregory Asset Management LLC $5 06/30/2019
     AIG.WT413$5 06/30/2019
Candriam Luxembourg S.C.A.71,422$4 09/30/2019
     AIG71,422$4 09/30/2019
Howe & Rusling Inc. $4 06/30/2019
     AIG50$3 06/30/2019
     AIG.WT82$1 06/30/2019
Executive Wealth Management LLC72$4 06/30/2019
     AIG72$4 06/30/2019
WealthStone Inc.73$4 06/30/2019
     AIG73$4 06/30/2019
Taylor Hoffman Wealth Management83$4 06/30/2019
     AIG83$4 06/30/2019
Liberty Wealth Management LLC71$4 06/30/2019
     AIG71$4 06/30/2019
Tradewinds Capital Management LLC47$3 09/30/2019
     AIG47$3 09/30/2019
Ellevest Inc.57$3 09/30/2019
     AIG57$3 09/30/2019
Personal Wealth Partners45$3 09/30/2019
     AIG45$3 09/30/2019
JNBA Financial Advisors59$3 06/30/2019
     AIG59$3 06/30/2019
Mascoma Wealth Management LLC60$3 06/30/2019
     AIG60$3 06/30/2019
MBM Wealth Consultants LLC52$3 06/30/2019
     AIG52$3 06/30/2019
Arlington Partners LLC $2 09/30/2019
     AIG.WT160$2 09/30/2019
Julex Capital Management LLC37$2 09/30/2019
     AIG37$2 09/30/2019
Legacy Bridge LLC $2 09/30/2019
     AIG.WT106$2 09/30/2019
Centerpoint Advisors LLC $2 09/30/2019
     AIG30$2 09/30/2019
     AIG.WT16$0 09/30/2019
Financial Gravity Wealth Inc.36$2 09/30/2019
     AIG36$2 09/30/2019
Bay Harbor Wealth Management LLC $2 09/30/2019
     AIG.WT155$2 09/30/2019
Salem Investment Counselors Inc. $2 06/30/2019
     AIG.WT195$2 06/30/2019
QCI Asset Management Inc. NY30$2 06/30/2019
     AIG30$2 06/30/2019
Johnson Financial Group Inc.34$2 06/30/2019
     AIG34$2 06/30/2019
Stonebridge Capital Advisors LLC $2 06/30/2019
     AIG29$2 06/30/2019
     AIG.WT15$0 06/30/2019
Compagnie Lombard Odier SCmA $2 06/30/2019
     AIG25$1 06/30/2019
     AIG.WT61$1 06/30/2019
Capital Bank & Trust Co $2 06/30/2019
     AIG45$2 06/30/2019
     AIG.WT20$0 06/30/2019
Atwood & Palmer Inc. $1 09/30/2019
     AIG.WT97$1 09/30/2019
Flagship Harbor Advisors LLC $1 09/30/2019
     AIG31$1 09/30/2019
     AIG.WT20$0 09/30/2019
Golden State Wealth Management LLC $1 09/30/2019
     AIG13$1 09/30/2019
     AIG.WT10$0 09/30/2019
FIL Ltd14$1 06/30/2019
     AIG14$1 06/30/2019
Morgan Dempsey Capital Management LLC $1 06/30/2019
     AIG.WT120$1 06/30/2019
RPG Investment Advisory LLC $1 06/30/2019
     Call26$1 06/30/2019
Nvwm LLC10$1 06/30/2019
     AIG10$1 06/30/2019
Crewe Advisors LLC18$1 06/30/2019
     AIG18$1 06/30/2019
Lake Point Wealth Management $1 06/30/2019
     AIG24$1 06/30/2019
     AIG.WT12$0 06/30/2019
Peoples Financial Services CORP. $0 09/30/2019
     AIG8$0 09/30/2019
     AIG.WT8$0 09/30/2019
Proffitt & Goodson Inc.0$0 09/30/2019
     AIG0$0 09/30/2019
Reilly Financial Advisors LLC $0 09/30/2019
     AIG0$0 09/30/2019
     AIG.WT23$0 09/30/2019
NewSquare Capital LLC $0 09/30/2019
     AIG.WT26$0 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC17$0 09/30/2019
     AIG17$0 09/30/2019
Clear Investment Research LLC7$0 09/30/2019
     AIG7$0 09/30/2019
First PREMIER Bank $0 09/30/2019
     AIG.WT5$0 09/30/2019
Capital Investment Advisory Services LLC $0 09/30/2019
     AIG1$0 09/30/2019
     AIG.WT16$0 09/30/2019
Red Cedar Capital LLC $0 09/30/2019
     AIG.WT2$0 09/30/2019
Sound Income Strategies LLC $0 09/30/2019
     AIG.WT1$0 09/30/2019
Larson Financial Group LLC $0 09/30/2019
     AIG3$0 09/30/2019
     AIG.WT1$0 09/30/2019
HBK Investments L P $0 06/30/2019
     Put442,500$23,576 06/30/2019
     Call442,500$23,576 06/30/2019
Itau Unibanco Holding S.A. $0 06/30/2019
     Call435$0 06/30/2019
Northern Oak Wealth Management Inc. $0 06/30/2019
     AIG.WT5$0 06/30/2019
Destination Wealth Management $0 06/30/2019
     AIG.WT26$0 06/30/2019
Estabrook Capital Management $0 06/30/2019
     AIG.WT6$0 06/30/2019
CLS Investments LLC $0 06/30/2019
     AIG.WT2$0 06/30/2019
O Shaughnessy Asset Management LLC2$0 06/30/2019
     AIG2$0 06/30/2019
Barnett & Company Inc. $0 06/30/2019
     AIG.WT8$0 06/30/2019
Bartlett & Co. LLC $0 06/30/2019
     AIG.WT2$0 06/30/2019
Macroview Investment Management LLC $0 06/30/2019
     AIG2$0 06/30/2019
     AIG.WT1$0 06/30/2019
Cranbrook Wealth Management LLC $0 06/30/2019
     AIG.WT2$0 06/30/2019
Mark Sheptoff Financial Planning LLC $0 06/30/2019
     AIG.WT23$0 06/30/2019
Ironwood Financial llc5$0 06/30/2019
     AIG5$0 06/30/2019
Community Bank N.A. $0 06/30/2019
     AIG.WT10$0 06/30/2019
Jacobi Capital Management LLC $0 06/30/2019
     AIG6$0 06/30/2019
     AIG.WT33$0 06/30/2019
Pacific Center for Financial Services $0 06/30/2019
     AIG.WT5$0 06/30/2019
Strategic Wealth Partners Ltd. $0 06/30/2019
     AIG.WT5$0 06/30/2019
Vectors Research Management LLC8$0 06/30/2019
     AIG8$0 06/30/2019
Aspire Private Capital LLC $0 06/30/2019
     AIG2$0 06/30/2019
     AIG.WT1$0 06/30/2019
Global Wealth Management Investment Advisory Inc. $0 06/30/2019
     AIG.WT13$0 06/30/2019
Weaver Consulting Group6$0 06/30/2019
     AIG6$0 06/30/2019
Centiva Capital LP $-59 06/30/2019
     Put3,200$171 06/30/2019
     AIG2,105$112 06/30/2019
Wolverine Trading LLC $-1,538 06/30/2019
     Put282,400$15,046 06/30/2019
     Call223,100$11,887 06/30/2019
     AIG30,425$1,621 06/30/2019
IMC Chicago LLC $-1,742 06/30/2019
     Put135,800$7,235 06/30/2019
     Call103,100$5,493 06/30/2019
Allianz Asset Management GmbH $-2,665 06/30/2019
     Put229,100$12,206 06/30/2019
     Call120,400$6,415 06/30/2019
     AIG58,677$3,126 06/30/2019
Jefferies Group LLC $-2,829 06/30/2019
     Put242,300$12,910 06/30/2019
     Call179,200$9,548 06/30/2019
     AIG10,000$533 06/30/2019
Jane Street Group LLC $-3,949 06/30/2019
     Put140,400$7,481 06/30/2019
     Call57,900$3,085 06/30/2019
     AIG8,403$447 06/30/2019
Laurion Capital Management LP $-6,346 06/30/2019
     Put153,700$8,189 06/30/2019
     Call34,600$1,843 06/30/2019
Capstone Investment Advisors LLC $-8,339 06/30/2019
     Put226,100$12,047 06/30/2019
     Call69,600$3,708 06/30/2019
RMB Capital Management LLC $-10,609 06/30/2019
     Put200,000$10,656 06/30/2019
     AIG882$47 06/30/2019
Assenagon Asset Management S.A. $-11,899 09/30/2019
     Put300,000$16,710 09/30/2019
     AIG86,376$4,811 09/30/2019
Millennium Management LLC $-21,297 06/30/2019
     Put188,500$21,297 06/30/2019
BNP Paribas Arbitrage SA2,213$-26,820 06/30/2019
     Put17,936$95,563 06/30/2019
     Call11,008$58,651 06/30/2019
     AIG188,915$10,065 06/30/2019
     AIG.WT2,213$27 06/30/2019

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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