HoldingsChannel.com
Funds Holding AIG
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc. $1,787,423 03/31/2020
     AIG73,708,138$1,787,423 03/31/2020
     AIG.WT2$0 03/31/2020
Vanguard Group Inc.71,160,088$1,725,633 03/31/2020
     AIG71,160,088$1,725,633 03/31/2020
Price T Rowe Associates Inc. MD69,049,196$1,674,443 03/31/2020
     AIG69,049,196$1,674,443 03/31/2020
State Street Corp37,640,056$912,771 03/31/2020
     AIG37,640,056$912,771 03/31/2020
Harris Associates L P31,973,014$775,345 03/31/2020
     AIG31,973,014$775,345 03/31/2020
Capital Research Global Investors $738,357 03/31/2020
     AIG30,343,613$735,835 03/31/2020
     AIG.WT3,152,474$2,522 03/31/2020
Macquarie Group Ltd.21,492,255$670,129 06/30/2020
     AIG21,492,255$670,129 06/30/2020
Hotchkis & Wiley Capital Management LLC $624,651 03/31/2020
     AIG25,753,105$624,513 03/31/2020
     AIG.WT172,700$138 03/31/2020
Boston Partners19,199,846$598,433 06/30/2020
     AIG19,199,846$598,433 06/30/2020
Invesco Ltd.23,949,724$580,779 03/31/2020
     AIG23,949,724$580,779 03/31/2020
Pzena Investment Management LLC18,086,847$563,948 06/30/2020
     AIG18,086,847$563,948 06/30/2020
Wellington Management Group LLP22,658,189$549,462 03/31/2020
     AIG22,658,189$549,462 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC17,295,970$539,288 06/30/2020
     AIG17,295,970$539,288 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
FMR LLC15,864,358$384,712 03/31/2020
     AIG15,864,358$384,712 03/31/2020
Bank of New York Mellon Corp13,598,909$329,774 03/31/2020
     AIG13,598,909$329,774 03/31/2020
Franklin Resources Inc.12,289,111$298,011 03/31/2020
     AIG12,289,111$298,011 03/31/2020
Geode Capital Management LLC12,036,051$291,234 03/31/2020
     AIG12,036,051$291,234 03/31/2020
Clearbridge Investments LLC11,841,604$287,159 03/31/2020
     AIG11,841,604$287,159 03/31/2020
Northern Trust Corp10,408,649$252,409 03/31/2020
     AIG10,408,649$252,409 03/31/2020
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
Nuveen Asset Management LLC8,471,615$205,436 03/31/2020
     AIG8,471,615$205,436 03/31/2020
Bank of America Corp DE $185,781 03/31/2020
     AIG7,588,798$184,028 03/31/2020
     Call63,900$1,550 03/31/2020
     AIG.WT252,860$203 03/31/2020
Ameriprise Financial Inc. $177,011 03/31/2020
     AIG7,297,451$176,956 03/31/2020
     AIG.WT67,726$55 03/31/2020
Legal & General Group Plc6,285,983$153,131 03/31/2020
     AIG6,285,983$153,131 03/31/2020
Charles Schwab Investment Management Inc.4,909,588$119,058 03/31/2020
     AIG4,909,588$119,058 03/31/2020
Russell Investments Group Ltd. $116,166 06/30/2020
     AIG3,730,819$115,943 06/30/2020
     AIG.WT159,809$223 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.3,523,726$109,870 06/30/2020
     AIG3,523,726$109,870 06/30/2020
AustralianSuper Pty Ltd4,470,812$108,417 03/31/2020
     AIG4,470,812$108,417 03/31/2020
Swiss National Bank3,454,370$107,707 06/30/2020
     AIG3,454,370$107,707 06/30/2020
Dimensional Fund Advisors LP4,342,904$105,385 03/31/2020
     AIG4,342,904$105,385 03/31/2020
Putnam Investments LLC4,200,858$101,871 03/31/2020
     AIG4,200,858$101,871 03/31/2020
Wells Fargo & Company MN $98,219 03/31/2020
     AIG4,056,468$98,369 03/31/2020
     Put8,400$159 03/31/2020
     AIG.WT11,547$9 03/31/2020
Morgan Stanley $90,083 03/31/2020
     AIG3,708,478$89,930 03/31/2020
     AIG.WT190,662$153 03/31/2020
UBS Asset Management Americas Inc.3,699,298$89,708 03/31/2020
     AIG3,699,298$89,708 03/31/2020
Goldman Sachs Group Inc. $87,961 03/31/2020
     AIG3,623,313$87,866 03/31/2020
     Call28,600$694 03/31/2020
     Put25,600$621 03/31/2020
     AIG.WT27,576$22 03/31/2020
Levin Easterly Partners LLC3,615,282$87,671 03/31/2020
     AIG3,615,282$87,671 03/31/2020
Parametric Portfolio Associates LLC3,568,022$86,525 03/31/2020
     AIG3,568,022$86,525 03/31/2020
Janus Henderson Group PLC3,532,860$85,671 03/31/2020
     AIG3,532,860$85,671 03/31/2020
Prudential Financial Inc.3,507,538$85,058 03/31/2020
     AIG3,507,538$85,058 03/31/2020
Lord Abbett & CO. LLC3,446,300$83,575 03/31/2020
     AIG3,446,300$83,575 03/31/2020
New York State Common Retirement Fund2,382,638$74,291 06/30/2020
     AIG2,382,638$74,291 06/30/2020
Arrowstreet Capital Limited Partnership3,048,862$73,935 03/31/2020
     AIG3,048,862$73,935 03/31/2020
Susquehanna International Group LLP $62,162 03/31/2020
     Call2,708,800$65,689 03/31/2020
     Put1,344,700$32,609 03/31/2020
     AIG1,150,598$27,902 03/31/2020
     AIG.WT1,474,791$1,180 03/31/2020
Epoch Investment Partners Inc.2,550,501$61,850 03/31/2020
     AIG2,550,501$61,850 03/31/2020
Marshall Wace North America L.P.2,539,078$61,571 03/31/2020
     AIG2,539,078$61,571 03/31/2020
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
Credit Suisse AG $57,851 03/31/2020
     AIG2,587,372$62,745 03/31/2020
     Put453,200$10,990 03/31/2020
     Call251,400$6,096 03/31/2020
Schroder Investment Management Group2,639,378$56,800 03/31/2020
     AIG2,639,378$56,800 03/31/2020
Eaton Vance Management2,291,615$55,694 03/31/2020
     AIG2,291,615$55,694 03/31/2020
Royal Bank of Canada $54,627 03/31/2020
     AIG2,236,401$54,233 03/31/2020
     AIG.WT493,476$394 03/31/2020
Turiya Advisors Asia Ltd1,721,000$53,661 06/30/2020
     AIG1,721,000$53,661 06/30/2020
D. E. Shaw & Co. Inc. $50,916 03/31/2020
     AIG2,214,117$53,693 03/31/2020
     Put394,200$9,559 03/31/2020
     Call278,200$6,746 03/31/2020
     AIG.WT41,284$36 03/31/2020
Westwood Holdings Group Inc.1,994,061$48,356 03/31/2020
     AIG1,994,061$48,356 03/31/2020
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
RE Advisers Corp1,828,565$44,343 03/31/2020
     AIG1,828,565$44,343 03/31/2020
New York State Teachers Retirement System1,286,708$40,120 06/30/2020
     AIG1,286,708$40,120 06/30/2020
California State Teachers Retirement System1,630,988$39,551 03/31/2020
     AIG1,630,988$39,551 03/31/2020
Sei Investments Co.828,503$39,531 06/30/2020
     AIG828,503$39,531 06/30/2020
National Pension Service1,261,224$39,325 06/30/2020
     AIG1,261,224$39,325 06/30/2020
Principal Financial Group Inc.1,232,260$38,422 06/30/2020
     AIG1,232,260$38,422 06/30/2020
Rhumbline Advisers1,584,053$38,413 03/31/2020
     AIG1,584,053$38,413 03/31/2020
State Board of Administration of Florida Retirement System1,212,936$37,819 06/30/2020
     AIG1,212,936$37,819 06/30/2020
Donald Smith & CO. Inc.1,496,354$36,287 03/31/2020
     AIG1,496,354$36,287 03/31/2020
Barclays PLC $35,935 03/31/2020
     AIG1,241,510$30,107 03/31/2020
     Call420,400$10,195 03/31/2020
     Put180,300$4,372 03/31/2020
     AIG.WT6,668$5 03/31/2020
Deutsche Bank AG $35,103 03/31/2020
     AIG1,447,444$35,101 03/31/2020
     AIG.WT3,021$2 03/31/2020
     Call133$0 03/31/2020
Brandes Investment Partners LP1,442,325$34,976 03/31/2020
     AIG1,442,325$34,976 03/31/2020
TD Asset Management Inc.1,411,294$34,224 03/31/2020
     AIG1,411,294$34,224 03/31/2020
Alliancebernstein L.P.1,356,460$32,894 03/31/2020
     AIG1,356,460$32,894 03/31/2020
Mitsubishi UFJ Trust & Banking Corp1,337,203$32,426 03/31/2020
     AIG1,337,203$32,426 03/31/2020
Voya Investment Management LLC1,314,587$31,879 03/31/2020
     AIG1,314,587$31,879 03/31/2020
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
Ceredex Value Advisors LLC972,718$30,329 06/30/2020
     AIG972,718$30,329 06/30/2020
State of Wisconsin Investment Board1,238,877$30,043 03/31/2020
     AIG1,238,877$30,043 03/31/2020
First Trust Advisors LP910,786$28,398 06/30/2020
     AIG910,786$28,398 06/30/2020
Envestnet Asset Management Inc.901,407$28,106 06/30/2020
     AIG901,407$28,106 06/30/2020
Cambiar Investors LLC $28,099 06/30/2020
     AIG888,376$27,700 06/30/2020
     AIG.WT285,095$399 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
RWC Asset Management LLP805,888$25,128 06/30/2020
     AIG805,888$25,128 06/30/2020
Standard Life Aberdeen plc800,759$24,968 06/30/2020
     AIG800,759$24,968 06/30/2020
Thrivent Financial for Lutherans798,997$24,912 06/30/2020
     AIG798,997$24,912 06/30/2020
Adage Capital Partners GP L.L.C.1,010,721$24,510 03/31/2020
     AIG1,010,721$24,510 03/31/2020
Natixis Advisors L.P.781,674$24,373 06/30/2020
     AIG781,674$24,373 06/30/2020
Great West Life Assurance Co. Can984,123$23,991 03/31/2020
     AIG984,123$23,991 03/31/2020
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
Hsbc Holdings PLC $21,324 03/31/2020
     AIG932,232$22,662 03/31/2020
     Put54,200$1,338 03/31/2020
Assetmark Inc. $21,227 06/30/2020
     AIG605,855$21,226 06/30/2020
     AIG.WT587$1 06/30/2020
Bank of Montreal Can $20,764 03/31/2020
     AIG912,301$19,385 03/31/2020
     Call64,700$1,375 03/31/2020
     AIG.WT5,665$4 03/31/2020
Edmond DE Rothschild Holding S.A. $20,119 06/30/2020
     AIG645,256$20,119 06/30/2020
     AIG.WT56$0 06/30/2020
Deprince Race & Zollo Inc.635,001$19,799 06/30/2020
     AIG635,001$19,799 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
Renaissance Technologies LLC763,660$18,519 03/31/2020
     AIG763,660$18,519 03/31/2020
State of New Jersey Common Pension Fund D587,919$18,331 06/30/2020
     AIG587,919$18,331 06/30/2020
Chevy Chase Trust Holdings Inc.742,447$18,004 03/31/2020
     AIG742,447$18,004 03/31/2020
Victory Capital Management Inc.560,944$17,490 06/30/2020
     AIG560,944$17,490 06/30/2020
AXA680,248$16,496 03/31/2020
     AIG680,248$16,496 03/31/2020
Poplar Forest Capital LLC668,645$16,215 03/31/2020
     AIG668,645$16,215 03/31/2020
LSV Asset Management519,670$16,203 06/30/2020
     AIG519,670$16,203 06/30/2020
Richmond Hill Investments LLC $15,891 03/31/2020
     AIG594,000$14,405 03/31/2020
     AIG.WT1,857,638$1,486 03/31/2020
AMP Capital Investors Ltd607,866$15,628 03/31/2020
     AIG607,866$15,628 03/31/2020
Marshall Wace LLP599,924$14,548 03/31/2020
     AIG599,924$14,548 03/31/2020
Virginia Retirement Systems ET AL464,900$14,496 06/30/2020
     AIG464,900$14,496 06/30/2020
Spears Abacus Advisors LLC590,961$14,331 03/31/2020
     AIG590,961$14,331 03/31/2020
Captrust Financial Advisors647,608$13,995 03/31/2020
     AIG647,608$13,995 03/31/2020
Oregon Public Employees Retirement Fund433,550$13,518 06/30/2020
     AIG433,550$13,518 06/30/2020
Amundi Pioneer Asset Management Inc.552,007$13,385 03/31/2020
     AIG552,007$13,385 03/31/2020
AMF Pensionsforsakring AB551,041$13,363 03/31/2020
     AIG551,041$13,363 03/31/2020
Skba Capital Management LLC528,645$12,820 03/31/2020
     AIG528,645$12,820 03/31/2020
APG Asset Management N.V.525,984$12,755 03/31/2020
     AIG525,984$12,755 03/31/2020
Nomura Asset Management Co. Ltd.520,854$12,631 03/31/2020
     AIG520,854$12,631 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $12,392 03/31/2020
     AIG510,984$12,391 03/31/2020
     AIG.WT855$1 03/31/2020
Gillson Capital LP508,985$12,343 03/31/2020
     AIG508,985$12,343 03/31/2020
Canada Pension Plan Investment Board490,709$11,900 03/31/2020
     AIG490,709$11,900 03/31/2020
Public Employees Retirement System of Ohio479,236$11,621 03/31/2020
     AIG479,236$11,621 03/31/2020
Nepsis Inc.370,101$11,540 06/30/2020
     AIG370,101$11,540 06/30/2020
Retirement Systems of Alabama368,264$11,482 06/30/2020
     AIG368,264$11,482 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
Stifel Financial Corp $10,984 03/31/2020
     AIG451,829$10,970 03/31/2020
     AIG.WT17,967$14 03/31/2020
Wedge Capital Management L L P NC351,570$10,962 06/30/2020
     AIG351,570$10,962 06/30/2020
Pictet Asset Management Ltd.450,503$10,925 03/31/2020
     AIG450,503$10,925 03/31/2020
Asset Management One Co. Ltd.449,391$10,898 03/31/2020
     AIG449,391$10,898 03/31/2020
PhiloSmith Capital Corp341,000$10,632 06/30/2020
     AIG341,000$10,632 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
Markston International LLC410,195$9,947 03/31/2020
     AIG410,195$9,947 03/31/2020
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
Nordea Investment Management AB382,503$9,573 03/31/2020
     AIG382,503$9,573 03/31/2020
State of Tennessee Treasury Department $9,573 03/31/2020
     AIG393,649$9,546 03/31/2020
     AIG.WT34,045$27 03/31/2020
Comerica Bank273,424$8,802 06/30/2020
     AIG273,424$8,802 06/30/2020
Aperio Group LLC362,402$8,788 03/31/2020
     AIG362,402$8,788 03/31/2020
AQR Capital Management LLC355,505$8,621 03/31/2020
     AIG355,505$8,621 03/31/2020
NWQ Investment Management Company LLC607,313$8,529 03/31/2020
     AIG607,313$8,529 03/31/2020
Oppenheimer Asset Management Inc.270,263$8,427 06/30/2020
     AIG270,263$8,427 06/30/2020
South Dakota Investment Council345,407$8,376 03/31/2020
     AIG345,407$8,376 03/31/2020
Eubel Brady & Suttman Asset Management Inc. $8,330 03/31/2020
     AIG342,563$8,307 03/31/2020
     AIG.WT28,800$23 03/31/2020
Citadel Advisors LLC $8,277 03/31/2020
     Put982,200$23,818 03/31/2020
     Call753,200$18,265 03/31/2020
     AIG570,286$13,830 03/31/2020
NFC Investments LLC $8,001 03/31/2020
     AIG328,809$7,974 03/31/2020
     AIG.WT34,385$27 03/31/2020
First Republic Investment Management Inc.326,014$7,906 03/31/2020
     AIG326,014$7,906 03/31/2020
Twin Tree Management LP $7,726 03/31/2020
     Call345,500$8,378 03/31/2020
     Put246,700$5,982 03/31/2020
     AIG219,802$5,330 03/31/2020
Aviva PLC306,468$7,432 03/31/2020
     AIG306,468$7,432 03/31/2020
Impax Asset Management Group plc306,087$7,423 03/31/2020
     AIG306,087$7,423 03/31/2020
Robeco Institutional Asset Management B.V.229,443$7,156 06/30/2020
     AIG229,443$7,156 06/30/2020
Gabelli Funds LLC293,252$7,111 03/31/2020
     AIG293,252$7,111 03/31/2020
Spindletop Capital LLC $7,051 03/31/2020
     AIG275,000$6,669 03/31/2020
     CALL1,100$216 03/31/2020
     AIG.WT207,500$166 03/31/2020
Mackay Shields LLC225,587$7,034 06/30/2020
     AIG225,587$7,034 06/30/2020
Cramer Rosenthal Mcglynn LLC283,083$6,865 03/31/2020
     AIG283,083$6,865 03/31/2020
State of Michigan Retirement System219,996$6,859 06/30/2020
     AIG219,996$6,859 06/30/2020
American International Group Inc.281,748$6,832 03/31/2020
     AIG281,748$6,832 03/31/2020
BBVA USA Bancshares Inc.219,093$6,831 06/30/2020
     AIG219,093$6,831 06/30/2020
PDT Partners LLC276,514$6,705 03/31/2020
     AIG276,514$6,705 03/31/2020
Employees Retirement System of Texas274,557$6,658 03/31/2020
     AIG274,557$6,658 03/31/2020
State of Alaska Department of Revenue212,464$6,624 06/30/2020
     AIG212,464$6,624 06/30/2020
Gulf International Bank UK Ltd212,420$6,623 06/30/2020
     AIG212,420$6,623 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund268,026$6,500 03/31/2020
     AIG268,026$6,500 03/31/2020
ArrowMark Colorado Holdings LLC266,000$6,451 03/31/2020
     AIG266,000$6,451 03/31/2020
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
Commonwealth Equity Services LLC193,075$6,020 06/30/2020
     AIG193,075$6,020 06/30/2020
Cibc World Markets Corp241,127$5,847 03/31/2020
     AIG241,127$5,847 03/31/2020
Rafferty Asset Management LLC186,776$5,824 06/30/2020
     AIG186,776$5,824 06/30/2020
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
Cubist Systematic Strategies LLC233,794$5,670 03/31/2020
     AIG233,794$5,670 03/31/2020
United Capital Financial Advisers LLC $5,603 03/31/2020
     AIG209,686$5,085 03/31/2020
     AIG.WT647,714$518 03/31/2020
MUFG Americas Holdings Corp $5,530 06/30/2020
     AIG177,369$5,530 06/30/2020
     AIG.WT12$0 06/30/2020
MetLife Investment Management LLC224,241$5,438 03/31/2020
     AIG224,241$5,438 03/31/2020
Nisa Investment Advisors LLC172,460$5,377 06/30/2020
     AIG172,460$5,377 06/30/2020
Squarepoint Ops LLC214,960$5,213 03/31/2020
     AIG214,960$5,213 03/31/2020
Public Employees Retirement Association of Colorado164,239$5,121 06/30/2020
     AIG164,239$5,121 06/30/2020
Brinker Capital Inc.161,678$5,041 06/30/2020
     AIG161,678$5,041 06/30/2020
Caisse DE Depot ET Placement DU Quebec206,115$4,998 03/31/2020
     AIG206,115$4,998 03/31/2020
Strategy Asset Managers LLC160,053$4,990 06/30/2020
     AIG160,053$4,990 06/30/2020
Allianz Asset Management GmbH $4,855 03/31/2020
     AIG226,190$5,484 03/31/2020
     Put60,600$1,470 03/31/2020
     Call34,700$841 03/31/2020
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
Xact Kapitalforvaltning AB188,555$4,572 03/31/2020
     AIG188,555$4,572 03/31/2020
Channing Capital Management LLC188,412$4,569 03/31/2020
     AIG188,412$4,569 03/31/2020
Janney Montgomery Scott LLC144,944$4,519 06/30/2020
     AIG144,944$4,519 06/30/2020
Jacobs Levy Equity Management Inc.180,943$4,388 03/31/2020
     AIG180,943$4,388 03/31/2020
Highland Capital Management LLC140,128$4,369 06/30/2020
     AIG140,128$4,369 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
Mackenzie Financial Corp172,020$4,171 03/31/2020
     AIG172,020$4,171 03/31/2020
Westpac Banking Corp132,927$4,145 06/30/2020
     AIG132,927$4,145 06/30/2020
Rothschild Investment Corp IL132,581$4,134 06/30/2020
     AIG132,581$4,134 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
Utah Retirement Systems165,995$4,025 03/31/2020
     AIG165,995$4,025 03/31/2020
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
Rockland Trust Co.126,590$3,947 06/30/2020
     AIG126,590$3,947 06/30/2020
Tdam USA Inc.161,008$3,904 03/31/2020
     AIG161,008$3,904 03/31/2020
Skandinaviska Enskilda Banken AB publ 158,726$3,849 03/31/2020
     AIG158,726$3,849 03/31/2020
ETRADE Capital Management LLC156,464$3,794 03/31/2020
     AIG156,464$3,794 03/31/2020
Timber Creek Capital Management LLC119,670$3,731 06/30/2020
     AIG119,670$3,731 06/30/2020
Capital Returns Management LLC153,650$3,726 03/31/2020
     AIG153,650$3,726 03/31/2020
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
6 Meridian117,374$3,660 06/30/2020
     AIG117,374$3,660 06/30/2020
Schonfeld Strategic Advisors LLC149,600$3,628 03/31/2020
     AIG149,600$3,628 03/31/2020
Forsta AP Fonden114,900$3,583 06/30/2020
     AIG114,900$3,583 06/30/2020
Nissay Asset Management Corp Japan ADV112,564$3,510 06/30/2020
     AIG112,564$3,510 06/30/2020
Quilter Plc142,919$3,466 03/31/2020
     AIG142,919$3,466 03/31/2020
Knights of Columbus Asset Advisors LLC140,355$3,404 03/31/2020
     AIG140,355$3,404 03/31/2020
BTG Pactual Global Asset Management Ltd $3,395 03/31/2020
     Call140,000$3,395 03/31/2020
Meru Capital Group LP136,000$3,298 03/31/2020
     AIG136,000$3,298 03/31/2020
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
Metropolitan Life Insurance Co NY131,641$3,192 03/31/2020
     AIG131,641$3,192 03/31/2020
Ensign Peak Advisors Inc129,071$3,130 03/31/2020
     AIG129,071$3,130 03/31/2020
Buckhead Capital Management LLC100,167$3,123 06/30/2020
     AIG100,167$3,123 06/30/2020
DNB Asset Management AS97,830$3,050 06/30/2020
     AIG97,830$3,050 06/30/2020
Mason Street Advisors LLC124,122$3,010 03/31/2020
     AIG124,122$3,010 03/31/2020
HBK Investments L P $2,998 03/31/2020
     Put138,500$3,359 03/31/2020
     Call138,500$3,359 03/31/2020
     AIG123,618$2,998 03/31/2020
Hartford Investment Management Co.95,569$2,980 06/30/2020
     AIG95,569$2,980 06/30/2020
LPL Financial LLC $2,898 03/31/2020
     AIG118,618$2,876 03/31/2020
     AIG.WT27,086$22 03/31/2020
Shell Asset Management Co.89,945$2,804 06/30/2020
     AIG89,945$2,804 06/30/2020
Millennium Management LLC $2,798 03/31/2020
     AIG95,086$2,306 03/31/2020
     Call36,800$892 03/31/2020
     Put16,500$400 03/31/2020
Glenview Trust Co115,073$2,791 03/31/2020
     AIG115,073$2,791 03/31/2020
Inlet Private Wealth LLC $2,784 06/30/2020
     AIG88,400$2,756 06/30/2020
     AIG.WT20,000$28 06/30/2020
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
First Manhattan Co. $2,681 03/31/2020
     AIG110,596$2,681 03/31/2020
     AIG.WT547$0 03/31/2020
Levin Capital Strategies L.P. $2,590 03/31/2020
     AIG106,148$2,574 03/31/2020
     AIG.WT19,682$16 03/31/2020
Paloma Partners Management Co $2,550 03/31/2020
     AIG70,163$1,701 03/31/2020
     Call35,000$849 03/31/2020
Pavion Blue Capital LLC80,595$2,513 06/30/2020
     AIG80,595$2,513 06/30/2020
Auxier Asset Management103,607$2,512 03/31/2020
     AIG103,607$2,512 03/31/2020
Connor Clark & Lunn Investment Management Ltd.102,744$2,492 03/31/2020
     AIG102,744$2,492 03/31/2020
Securian Asset Management Inc79,149$2,468 06/30/2020
     AIG79,149$2,468 06/30/2020
CIBC World Markets Inc.99,925$2,423 03/31/2020
     AIG99,925$2,423 03/31/2020
CIBC Asset Management Inc75,239$2,346 06/30/2020
     AIG75,239$2,346 06/30/2020
Rock Point Advisors LLC95,863$2,325 03/31/2020
     AIG95,863$2,325 03/31/2020
River & Mercantile Asset Management LLP95,499$2,315 03/31/2020
     AIG95,499$2,315 03/31/2020
Pendal Group Ltd74,139$2,312 06/30/2020
     AIG74,139$2,312 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp95,151$2,307 03/31/2020
     AIG95,151$2,307 03/31/2020
Ally Financial Inc.95,000$2,304 03/31/2020
     AIG95,000$2,304 03/31/2020
Moon Capital Management LLC94,311$2,287 03/31/2020
     AIG94,311$2,287 03/31/2020
Pacer Advisors Inc.73,133$2,280 06/30/2020
     AIG73,133$2,280 06/30/2020
Teachers Retirement System of The State of Kentucky92,325$2,239 03/31/2020
     AIG92,325$2,239 03/31/2020
Mirae Asset Global Investments Co. Ltd.71,824$2,238 06/30/2020
     AIG71,824$2,238 06/30/2020
Starr International Co. Inc.69,681$2,173 06/30/2020
     AIG69,681$2,173 06/30/2020
Public Sector Pension Investment Board86,990$2,110 03/31/2020
     AIG86,990$2,110 03/31/2020
Greenline Partners LLC84,675$2,053 03/31/2020
     AIG84,675$2,053 03/31/2020
SeaBridge Investment Advisors LLC65,610$2,046 06/30/2020
     AIG65,610$2,046 06/30/2020
IFM Investors Pty Ltd64,529$2,012 06/30/2020
     AIG64,529$2,012 06/30/2020
Crossmark Global Holdings Inc.82,155$1,992 03/31/2020
     AIG82,155$1,992 03/31/2020
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
World Asset Management Inc61,712$1,924 06/30/2020
     AIG61,712$1,924 06/30/2020
Brown Advisory Inc. $1,861 03/31/2020
     AIG76,236$1,849 03/31/2020
     AIG.WT15,479$12 03/31/2020
Candriam Luxembourg S.C.A.59,663$1,860 06/30/2020
     AIG59,663$1,860 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
Davidson Kempner Capital Management LP75,000$1,819 03/31/2020
     AIG75,000$1,819 03/31/2020
EagleClaw Capital Managment LLC70,125$1,697 03/31/2020
     AIG70,125$1,697 03/31/2020
Creative Planning $1,678 06/30/2020
     AIG39,210$1,223 06/30/2020
     AIG.WT325,161$455 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
Gamco Investors INC. ET AL68,680$1,665 03/31/2020
     AIG68,680$1,665 03/31/2020
Cambridge Investment Research Advisors Inc.53,307$1,662 06/30/2020
     AIG53,307$1,662 06/30/2020
RBF Capital LLC68,019$1,650 03/31/2020
     AIG68,019$1,650 03/31/2020
Interval Partners LP67,464$1,636 03/31/2020
     AIG67,464$1,636 03/31/2020
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
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
Avenir Corp $1,530 03/31/2020
     AIG62,320$1,511 03/31/2020
     AIG.WT23,230$19 03/31/2020
First Hawaiian Bank48,936$1,526 06/30/2020
     AIG48,936$1,526 06/30/2020
Guggenheim Capital LLC62,417$1,514 03/31/2020
     AIG62,417$1,514 03/31/2020
Connable Office Inc.48,385$1,509 06/30/2020
     AIG48,385$1,509 06/30/2020
Regions Financial Corp47,259$1,473 06/30/2020
     AIG47,259$1,473 06/30/2020
Dai Ichi Life Insurance Company Ltd60,441$1,466 03/31/2020
     AIG60,441$1,466 03/31/2020
Global Retirement Partners LLC $1,465 06/30/2020
     AIG46,977$1,465 06/30/2020
     AIG.WT278$0 06/30/2020
Redpoint Investment Management Pty Ltd46,922$1,463 06/30/2020
     AIG46,922$1,463 06/30/2020
Engineers Gate Manager LP59,241$1,437 03/31/2020
     AIG59,241$1,437 03/31/2020
Clear Harbor Asset Management LLC45,619$1,422 06/30/2020
     AIG45,619$1,422 06/30/2020
Advisor Group Holdings Inc. $1,419 03/31/2020
     AIG53,090$1,285 03/31/2020
     Call100$130 03/31/2020
     AIG.WT6,296$4 03/31/2020
Dowling & Yahnke LLC43,769$1,365 06/30/2020
     AIG43,769$1,365 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
Walleye Trading LLC $1,297 03/31/2020
     Call113,400$2,750 03/31/2020
     Put59,900$1,453 03/31/2020
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
PFS Investments Inc.49,528$1,201 03/31/2020
     AIG49,528$1,201 03/31/2020
High Pointe Capital Management LLC37,760$1,177 06/30/2020
     AIG37,760$1,177 06/30/2020
CNA Financial Corp48,269$1,171 03/31/2020
     AIG48,269$1,171 03/31/2020
Louisiana State Employees Retirement System37,000$1,154 06/30/2020
     AIG37,000$1,154 06/30/2020
Cidel Asset Management Inc. $1,144 03/31/2020
     AIG43,875$1,064 03/31/2020
     AIG.WT100,000$80 03/31/2020
Landscape Capital Management L.L.C.46,604$1,130 03/31/2020
     AIG46,604$1,130 03/31/2020
Cullen Frost Bankers Inc.36,094$1,125 06/30/2020
     AIG36,094$1,125 06/30/2020
Northwestern Mutual Investment Management Company LLC45,343$1,100 03/31/2020
     AIG45,343$1,100 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt35,088$1,094 06/30/2020
     AIG35,088$1,094 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.34,842$1,086 06/30/2020
     AIG34,842$1,086 06/30/2020
Daiwa Securities Group Inc.111,621$1,067 06/30/2020
     AIG111,621$1,067 06/30/2020
Truist Financial Corp43,803$1,062 03/31/2020
     AIG43,803$1,062 03/31/2020
Seeyond23,177$1,037 03/31/2020
     AIG23,177$1,037 03/31/2020
Everence Capital Management Inc.33,857$1,018 06/30/2020
     AIG33,857$1,018 06/30/2020
Alpine Global Management LLC41,020$995 03/31/2020
     AIG41,020$995 03/31/2020
Huber Capital Management LLC40,725$988 03/31/2020
     AIG40,725$988 03/31/2020
Bayesian Capital Management LP39,949$969 03/31/2020
     AIG39,949$969 03/31/2020
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
Natixis37,492$909 03/31/2020
     AIG37,492$909 03/31/2020
Murphy Capital Management Inc.29,132$908 06/30/2020
     AIG29,132$908 06/30/2020
Teacher Retirement System of Texas29,017$905 06/30/2020
     AIG29,017$905 06/30/2020
Arden Trust Co28,993$904 06/30/2020
     AIG28,993$904 06/30/2020
Dupont Capital Management Corp28,500$889 06/30/2020
     AIG28,500$889 06/30/2020
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
OLD National Bancorp IN27,062$844 06/30/2020
     AIG27,062$844 06/30/2020
Camelot Portfolios LLC26,969$841 06/30/2020
     AIG26,969$841 06/30/2020
NorthCoast Asset Management LLC26,883$839 06/30/2020
     AIG26,883$839 06/30/2020
Cipher Capital LP33,769$819 03/31/2020
     AIG33,769$819 03/31/2020
Federated Hermes Inc.33,256$807 03/31/2020
     AIG33,256$807 03/31/2020
Sterneck Capital Management LLC25,575$797 06/30/2020
     AIG25,575$797 06/30/2020
Lincluden Management Ltd.25,415$792 06/30/2020
     AIG25,415$792 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
Towercrest Capital Management32,148$780 03/31/2020
     AIG32,148$780 03/31/2020
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
Northwestern Mutual Wealth Management Co. $760 03/31/2020
     AIG31,360$760 03/31/2020
     AIG.WT331$0 03/31/2020
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
Stephens Inc. AR29,453$714 03/31/2020
     AIG29,453$714 03/31/2020
Municipal Employees Retirement System of Michigan22,680$707 06/30/2020
     AIG22,680$707 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
IBM Retirement Fund22,205$692 06/30/2020
     AIG22,205$692 06/30/2020
Raymond James Financial Services Advisors Inc.22,139$690 06/30/2020
     AIG22,139$690 06/30/2020
Intact Investment Management Inc.21,800$680 06/30/2020
     AIG21,800$680 06/30/2020
tru Independence LLC28,120$679 03/31/2020
     AIG28,120$679 03/31/2020
Vestmark Advisory Solutions Inc.26,920$653 03/31/2020
     AIG26,920$653 03/31/2020
Virtu Financial LLC $638 06/30/2020
     AIG19,390$605 06/30/2020
     AIG.WT23,465$33 06/30/2020
Neuberger Berman Group LLC26,194$635 03/31/2020
     AIG26,194$635 03/31/2020
Atria Investments LLC25,868$627 03/31/2020
     AIG25,868$627 03/31/2020
Veritable L.P.25,783$625 03/31/2020
     AIG25,783$625 03/31/2020
American Assets Inc.20,000$624 06/30/2020
     AIG20,000$624 06/30/2020
Cadence Capital Management LLC19,813$618 06/30/2020
     AIG19,813$618 06/30/2020
Wolverine Trading LLC $610 03/31/2020
     Put222,000$5,708 03/31/2020
     Call179,200$4,607 03/31/2020
     AIG66,565$1,711 03/31/2020
Raymond James Trust N.A.19,446$606 06/30/2020
     AIG19,446$606 06/30/2020
Telemus Capital LLC19,918$600 06/30/2020
     AIG19,918$600 06/30/2020
Ionic Capital Management LLC $599 03/31/2020
     AIG18,500$449 03/31/2020
     AIG.WT111,222$89 03/31/2020
     Call2,500$61 03/31/2020
Cigna Investments Inc. New24,442$592 03/31/2020
     AIG24,442$592 03/31/2020
Lee Danner & Bass Inc.18,865$588 06/30/2020
     AIG18,865$588 06/30/2020
Mariner LLC24,031$585 03/31/2020
     AIG24,031$585 03/31/2020
Usca Ria LLC22,246$539 03/31/2020
     AIG22,246$539 03/31/2020
HM Payson & Co. $537 03/31/2020
     AIG22,129$537 03/31/2020
     AIG.WT140$0 03/31/2020
Harbor Advisors LLC17,000$530 06/30/2020
     AIG17,000$530 06/30/2020
Wolverine Asset Management LLC $522 03/31/2020
     Call28,800$698 03/31/2020
     Put12,600$305 03/31/2020
     AIG.WT162,211$129 03/31/2020
Institute for Wealth Management LLC.16,592$517 06/30/2020
     AIG16,592$517 06/30/2020
Townsquare Capital LLC21,652$517 03/31/2020
     AIG21,652$517 03/31/2020
CSat Investment Advisory L.P.16,447$512 06/30/2020
     AIG16,447$512 06/30/2020
Miller Value Partners LLC $512 03/31/2020
     AIG.WT640,246$512 03/31/2020
Comerica Securities Inc.16,150$504 06/30/2020
     AIG16,150$504 06/30/2020
AlphaCrest Capital Management LLC20,792$504 03/31/2020
     AIG20,792$504 03/31/2020
Stanley Capital Management LLC $503 03/31/2020
     AIG.WT628,721$503 03/31/2020
PICTET BANK & TRUST Ltd20,700$502 03/31/2020
     AIG20,700$502 03/31/2020
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
Silvercrest Asset Management Group LLC20,202$490 03/31/2020
     AIG20,202$490 03/31/2020
Banque Cantonale Vaudoise15,536$484 06/30/2020
     AIG15,536$484 06/30/2020
Gifford Fong Associates $470 03/31/2020
     AIG19,100$463 03/31/2020
     AIG.WT8,516$7 03/31/2020
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
CIBC Private Wealth Group LLC19,306$468 03/31/2020
     AIG19,306$468 03/31/2020
Ameritas Investment Partners Inc.14,490$452 06/30/2020
     AIG14,490$452 06/30/2020
Vestcor Inc18,626$452 03/31/2020
     AIG18,626$452 03/31/2020
Beach Investment Counsel Inc. PA14,448$450 06/30/2020
     AIG14,448$450 06/30/2020
Somerset Trust Co14,397$449 06/30/2020
     AIG14,397$449 06/30/2020
Abbot Financial Management Inc.14,280$445 06/30/2020
     AIG14,280$445 06/30/2020
Wealthfront Advisers LLC18,219$442 03/31/2020
     AIG18,219$442 03/31/2020
Northstar Group Inc.14,045$438 06/30/2020
     AIG14,045$438 06/30/2020
Blair William & Co. IL $434 03/31/2020
     AIG17,548$426 03/31/2020
     AIG.WT9,412$8 03/31/2020
Quantitative Systematic Strategies LLC13,876$433 06/30/2020
     AIG13,876$433 06/30/2020
Barings LLC17,601$427 03/31/2020
     AIG17,601$427 03/31/2020
Wesbanco Bank Inc.13,607$424 06/30/2020
     AIG13,607$424 06/30/2020
Fulton Bank N. A.13,555$423 06/30/2020
     AIG13,555$423 06/30/2020
FDx Advisors Inc.13,541$422 06/30/2020
     AIG13,541$422 06/30/2020
Twinbeech Capital LP17,376$421 03/31/2020
     AIG17,376$421 03/31/2020
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
Quantbot Technologies LP17,191$416 03/31/2020
     AIG17,191$416 03/31/2020
Piedmont Investment Advisors Inc.16,605$403 03/31/2020
     AIG16,605$403 03/31/2020
Commerce Bank12,701$396 06/30/2020
     AIG12,701$396 06/30/2020
Dynamic Technology Lab Private Ltd16,089$390 03/31/2020
     AIG16,089$390 03/31/2020
Courier Capital LLC12,861$385 06/30/2020
     AIG12,861$385 06/30/2020
Regent Investment Management LLC12,340$385 06/30/2020
     AIG12,340$385 06/30/2020
Equitable Trust Co.15,661$380 03/31/2020
     AIG15,661$380 03/31/2020
Mount Vernon Associates Inc. MD12,152$379 06/30/2020
     AIG12,152$379 06/30/2020
Philadelphia Trust Co.15,589$378 03/31/2020
     AIG15,589$378 03/31/2020
QS Investors LLC15,261$371 03/31/2020
     AIG15,261$371 03/31/2020
MML Investors Services LLC15,186$368 03/31/2020
     AIG15,186$368 03/31/2020
Profund Advisors LLC11,353$354 06/30/2020
     AIG11,353$354 06/30/2020
Tudor Investment Corp Et Al14,510$352 03/31/2020
     AIG14,510$352 03/31/2020
Private Advisor Group LLC14,447$351 03/31/2020
     AIG14,447$351 03/31/2020
Triad Investment Management $349 06/30/2020
     AIG.WT249,142$349 06/30/2020
American Century Companies Inc.14,368$348 03/31/2020
     AIG14,368$348 03/31/2020
Mount Yale Investment Advisors LLC10,842$338 06/30/2020
     AIG10,842$338 06/30/2020
Wedbush Securities Inc. $335 06/30/2020
     AIG10,298$321 06/30/2020
     AIG.WT10,095$14 06/30/2020
M Holdings Securities Inc.13,734$333 03/31/2020
     AIG13,734$333 03/31/2020
Conning Inc.10,605$331 06/30/2020
     AIG10,605$331 06/30/2020
Coastline Trust Co10,550$329 06/30/2020
     AIG10,550$329 06/30/2020
Cpwm LLC13,491$327 03/31/2020
     AIG13,491$327 03/31/2020
Seven Eight Capital LP10,416$325 06/30/2020
     AIG10,416$325 06/30/2020
Caxton Associates LP13,341$324 03/31/2020
     AIG13,341$324 03/31/2020
Bank of Hawaii13,285$322 03/31/2020
     AIG13,285$322 03/31/2020
Eagle Capital Management LLC13,200$320 03/31/2020
     AIG13,200$320 03/31/2020
Pecaut & CO. $318 03/31/2020
     AIG12,900$313 03/31/2020
     AIG.WT6,500$5 03/31/2020
Mid Atlantic Financial Management Inc. ADV10,169$317 06/30/2020
     AIG10,169$317 06/30/2020
Laurion Capital Management LP $315 03/31/2020
     AIG55,015$1,334 03/31/2020
     Put55,000$1,334 03/31/2020
     Call13,000$315 03/31/2020
Duff & Phelps Investment Management Co.10,075$314 06/30/2020
     AIG10,075$314 06/30/2020
Goodwin Daniel L10,000$312 06/30/2020
     AIG10,000$312 06/30/2020
Pennsylvania Trust Co12,586$305 03/31/2020
     AIG12,586$305 03/31/2020
CWH Capital Management Inc. $300 06/30/2020
     AIG.WT214,555$300 06/30/2020
Wealthstreet Investment Advisors LLC9,508$296 06/30/2020
     AIG9,508$296 06/30/2020
Verition Fund Management LLC12,182$295 03/31/2020
     AIG12,182$295 03/31/2020
Rockefeller Capital Management L.P. $293 06/30/2020
     AIG9,384$293 06/30/2020
     AIG.WT11$0 06/30/2020
Patten & Patten Inc. TN9,255$289 06/30/2020
     AIG9,255$289 06/30/2020
Alaska Permanent Fund Corp9,200$287 06/30/2020
     AIG9,200$287 06/30/2020
London Co. of Virginia11,814$286 03/31/2020
     AIG11,814$286 03/31/2020
ExodusPoint Capital Management LP11,473$278 03/31/2020
     AIG11,473$278 03/31/2020
Allstate Corp11,236$272 03/31/2020
     AIG11,236$272 03/31/2020
Parametrica Management Ltd11,123$270 03/31/2020
     AIG11,123$270 03/31/2020
Savant Capital LLC8,337$260 06/30/2020
     AIG8,337$260 06/30/2020
Gotham Asset Management LLC10,685$259 03/31/2020
     AIG10,685$259 03/31/2020
Poehling Capital Management LLC10,684$259 03/31/2020
     AIG10,684$259 03/31/2020
Colony Group LLC10,612$257 03/31/2020
     AIG10,612$257 03/31/2020
YorkBridge Wealth Partners LLC8,216$256 06/30/2020
     AIG8,216$256 06/30/2020
Live Oak Private Wealth LLC8,199$256 06/30/2020
     AIG8,199$256 06/30/2020
Banco Santander S.A.8,180$255 06/30/2020
     AIG8,180$255 06/30/2020
Two Sigma Investments LP10,509$255 03/31/2020
     AIG10,509$255 03/31/2020
Kinneret Advisory LLC10,508$255 03/31/2020
     AIG10,508$255 03/31/2020
Mcrae Capital Management Inc.8,125$253 06/30/2020
     AIG8,125$253 06/30/2020
Rikoon Group LLC8,011$250 06/30/2020
     AIG8,011$250 06/30/2020
Gateway Investment Advisers LLC7,983$249 06/30/2020
     AIG7,983$249 06/30/2020
Advisor Partners LLC10,258$248 03/31/2020
     AIG10,258$248 03/31/2020
First Allied Advisory Services Inc.10,011$243 03/31/2020
     AIG10,011$243 03/31/2020
1ST Source Bank7,720$241 06/30/2020
     AIG7,720$241 06/30/2020
Toroso Investments LLC9,792$237 03/31/2020
     AIG9,792$237 03/31/2020
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
Diversified Trust Co7,530$235 06/30/2020
     AIG7,530$235 06/30/2020
Pacific Global Investment Management CO9,678$235 03/31/2020
     AIG9,678$235 03/31/2020
AMG National Trust Bank9,602$233 03/31/2020
     AIG9,602$233 03/31/2020
Stoneridge Investment Partners LLC7,325$228 06/30/2020
     AIG7,325$228 06/30/2020
Synovus Financial Corp $226 06/30/2020
     AIG7,234$226 06/30/2020
     AIG.WT36$0 06/30/2020
Fiduciary Group LLC $226 03/31/2020
     AIG9,285$225 03/31/2020
     AIG.WT1,025$1 03/31/2020
Clarius Group LLC7,200$224 06/30/2020
     AIG7,200$224 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 03/31/2020
     AIG9,211$223 03/31/2020
     AIG.WT13$0 03/31/2020
Moors & Cabot Inc.9,178$222 03/31/2020
     AIG9,178$222 03/31/2020
Baird Financial Group Inc.9,045$220 03/31/2020
     AIG9,045$220 03/31/2020
Mercer Global Advisors Inc. ADV6,986$218 06/30/2020
     AIG6,986$218 06/30/2020
PineBridge Investments L.P.8,720$211 03/31/2020
     AIG8,720$211 03/31/2020
Rampart Investment Management Company LLC6,662$208 06/30/2020
     AIG6,662$208 06/30/2020
Miles Capital Inc.8,523$207 03/31/2020
     AIG8,523$207 03/31/2020
Arete Wealth Advisors LLC6,560$205 06/30/2020
     AIG6,560$205 06/30/2020
Citizens Financial Group Inc RI7,953$193 03/31/2020
     AIG7,953$193 03/31/2020
Whittier Trust Co. of Nevada Inc.5,582$174 06/30/2020
     AIG5,582$174 06/30/2020
Lazard Asset Management LLC7,045$170 03/31/2020
     AIG7,045$170 03/31/2020
Benjamin F. Edwards & Company Inc. $170 03/31/2020
     AIG6,996$170 03/31/2020
     AIG.WT114$0 03/31/2020
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
Dalton Investments LLC $149 03/31/2020
     AIG.WT186,056$149 03/31/2020
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
Investors Research Corp $135 06/30/2020
     AIG4,316$135 06/30/2020
     AIG.WT20$0 06/30/2020
NumerixS Investment Technologies Inc5,500$133 03/31/2020
     AIG5,500$133 03/31/2020
Centiva Capital LP $131 03/31/2020
     Put24,600$596 03/31/2020
     Call15,900$385 03/31/2020
     AIG14,095$342 03/31/2020
First Horizon Advisors Inc.4,073$127 06/30/2020
     AIG4,073$127 06/30/2020
Glenmede Trust Co. NA $127 03/31/2020
     AIG2,487$127 03/31/2020
     AIG.WT21$0 03/31/2020
Salzhauer Michael $126 06/30/2020
     AIG.WT89,811$126 06/30/2020
AdvisorNet Financial Inc $126 03/31/2020
     AIG5,207$126 03/31/2020
     AIG.WT77$0 03/31/2020
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
Webster Bank N. A. $114 06/30/2020
     AIG3,650$114 06/30/2020
     AIG.WT2$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
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
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
Proequities Inc. $94 03/31/2020
     AIG3,860$94 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     AIG.WT0$0 03/31/2020
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
Smithfield Trust Co.3,371$82 03/31/2020
     AIG3,371$82 03/31/2020
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
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
Advisory Services Network LLC $68 06/30/2020
     AIG.WT48,908$68 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
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH1,997$62 06/30/2020
     AIG1,997$62 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.2,506$60 03/31/2020
     AIG2,506$60 03/31/2020
Highlander Capital Management LLC $53 03/31/2020
     AIG.WT38,523$31 03/31/2020
     Fixed Income15,000$15 03/31/2020
     AIG290$7 03/31/2020
Verus Capital Partners LLC2,014$49 03/31/2020
     AIG2,014$49 03/31/2020
S.A. Mason LLC $48 06/30/2020
     AIG1,500$47 06/30/2020
     AIG.WT900$1 06/30/2020
Flagship Harbor Advisors LLC $46 06/30/2020
     AIG1,484$46 06/30/2020
     AIG.WT20$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
Patriot Financial Group Insurance Agency LLC $42 06/30/2020
     AIG1,350$42 06/30/2020
     AIG.WT6$0 06/30/2020
Manchester Capital Management LLC $42 03/31/2020
     AIG1,743$42 03/31/2020
     AIG.WT13$0 03/31/2020
Rathbone Brothers plc $40 06/30/2020
     AIG.WT28,733$40 06/30/2020
Cerebellum GP LLC591$35 06/30/2020
     AIG591$35 06/30/2020
Penserra Capital Management LLC1,247$34 03/31/2020
     AIG1,247$34 03/31/2020
Winslow Evans & Crocker Inc. $33 06/30/2020
     AIG1,049$33 06/30/2020
     AIG.WT48$0 06/30/2020
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
Private Capital Group LLC1,291$31 03/31/2020
     AIG1,291$31 03/31/2020
Sowell Financial Services LLC $29 03/31/2020
     AIG1,186$29 03/31/2020
     AIG.WT2$0 03/31/2020
Ameritas Investment Company LLC $28 03/31/2020
     AIG1,139$28 03/31/2020
     AIG.WT213$0 03/31/2020
Quadrant Capital Group LLC1,087$28 03/31/2020
     AIG1,087$28 03/31/2020
Dougherty Wealth Advisers LLC874$27 06/30/2020
     AIG874$27 06/30/2020
Brown Brothers Harriman & Co. $27 03/31/2020
     AIG1,052$26 03/31/2020
     AIG.WT1,389$1 03/31/2020
Carroll Financial Associates Inc. $26 06/30/2020
     AIG863$26 06/30/2020
     AIG.WT45$0 06/30/2020
Cresset Asset Management LLC $26 06/30/2020
     AIG.WT18,440$26 06/30/2020
Baystate Wealth Management LLC804$25 06/30/2020
     AIG804$25 06/30/2020
Bray Capital Advisors810$25 06/30/2020
     AIG810$25 06/30/2020
Prestige Wealth Management Group LLC $25 03/31/2020
     AIG1,016$25 03/31/2020
     AIG.WT3$0 03/31/2020
Orion Portfolio Solutions LLC $25 03/31/2020
     AIG1,036$25 03/31/2020
     AIG.WT12$0 03/31/2020
IFP Advisors Inc724$23 06/30/2020
     AIG724$23 06/30/2020
North Star Investment Management Corp. $22 06/30/2020
     AIG715$22 06/30/2020
     AIG.WT8$0 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
Tower Research Capital LLC TRC 904$22 03/31/2020
     AIG904$22 03/31/2020
Seven Post Investment Office LP $22 03/31/2020
     AIG.WT27,000$22 03/31/2020
Procyon Private Wealth Partners LLC $22 03/31/2020
     AIG909$22 03/31/2020
     AIG.WT56$0 03/31/2020
Carmichael Hill & Associates Inc.667$21 06/30/2020
     AIG667$21 06/30/2020
CX Institutional676$21 06/30/2020
     AIG676$21 06/30/2020
Silvant Capital Management LLC665$21 06/30/2020
     AIG665$21 06/30/2020
City Holding Co.650$20 06/30/2020
     AIG650$20 06/30/2020
CWM LLC $20 06/30/2020
     AIG636$20 06/30/2020
     AIG.WT141$0 06/30/2020
Covington Capital Management $20 03/31/2020
     AIG825$20 03/31/2020
     AIG.WT192$0 03/31/2020
Toronto Dominion Bank15,006$17 06/30/2020
     AIG15,006$17 06/30/2020
Hudock Inc. $17 06/30/2020
     AIG546$17 06/30/2020
     AIG.WT4$0 06/30/2020
Salem Investment Counselors Inc.686$17 03/31/2020
     AIG686$17 03/31/2020
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
Edge Wealth Management LLC525$16 06/30/2020
     AIG525$16 06/30/2020
West Bancorporation Inc.467$15 06/30/2020
     AIG467$15 06/30/2020
Farmers & Merchants Investments Inc. $15 06/30/2020
     AIG472$15 06/30/2020
     AIG.WT17$0 06/30/2020
Lindbrook Capital LLC497$15 06/30/2020
     AIG497$15 06/30/2020
Institutional & Family Asset Management LLC613$15 03/31/2020
     AIG613$15 03/31/2020
Ossiam629$15 03/31/2020
     AIG629$15 03/31/2020
Creative Financial Designs Inc. ADV $14 06/30/2020
     AIG439$14 06/30/2020
     AIG.WT5$0 06/30/2020
Pflug Koory LLC450$14 06/30/2020
     AIG450$14 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA $13 06/30/2020
     AIG325$10 06/30/2020
     AIG.WT1,957$3 06/30/2020
Security National Trust Co.531$13 03/31/2020
     AIG531$13 03/31/2020
Asset Dedication LLC $13 03/31/2020
     AIG548$13 03/31/2020
     AIG.WT160$0 03/31/2020
Pathstone Family Office LLC $13 03/31/2020
     AIG534$13 03/31/2020
     AIG.WT235$0 03/31/2020
Balentine LLC530$13 03/31/2020
     AIG530$13 03/31/2020
Kore Private Wealth LLC $13 03/31/2020
     AIG553$13 03/31/2020
     AIG.WT152$0 03/31/2020
CBIZ Investment Advisory Services LLC526$13 03/31/2020
     AIG526$13 03/31/2020
Delta Asset Management LLC TN $12 06/30/2020
     AIG396$12 06/30/2020
     AIG.WT106$0 06/30/2020
Bellevue Asset Management LLC369$12 06/30/2020
     AIG369$12 06/30/2020
TCI Wealth Advisors Inc.354$11 06/30/2020
     AIG354$11 06/30/2020
Earnest Partners LLC446$11 03/31/2020
     AIG446$11 03/31/2020
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
Solstein Capital LLC405$10 03/31/2020
     AIG405$10 03/31/2020
Baldwin Brothers Inc. MA300$9 06/30/2020
     AIG300$9 06/30/2020
Front Row Advisors LLC352$9 03/31/2020
     AIG352$9 03/31/2020
Allred Capital Management LLC360$9 03/31/2020
     AIG360$9 03/31/2020
CFM Wealth Partners LLC363$9 03/31/2020
     AIG363$9 03/31/2020
Clearstead Advisors LLC245$8 06/30/2020
     AIG245$8 06/30/2020
Tarbox Family Office Inc.266$8 06/30/2020
     AIG266$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
First Command Bank250$8 06/30/2020
     AIG250$8 06/30/2020
First Command Financial Services Inc.250$8 06/30/2020
     AIG250$8 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
Patriot Investment Management Inc.250$8 06/30/2020
     AIG250$8 06/30/2020
Pacifica Partners Inc.280$8 06/30/2020
     AIG280$8 06/30/2020
Tsfg LLC $8 06/30/2020
     AIG232$7 06/30/2020
     AIG.WT2$1 06/30/2020
CSS LLC IL $8 03/31/2020
     AIG.WT10,686$8 03/31/2020
Atlas Capital Advisors LLC209$7 06/30/2020
     AIG209$7 06/30/2020
Gradient Investments LLC $7 06/30/2020
     AIG217$7 06/30/2020
     AIG.WT6$0 06/30/2020
Focused Wealth Management Inc229$7 06/30/2020
     AIG229$7 06/30/2020
Pinnacle Bank $7 06/30/2020
     AIG195$6 06/30/2020
     AIG.WT3$1 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
Pin Oak Investment Advisors Inc.289$7 03/31/2020
     AIG289$7 03/31/2020
Truehand Inc $6 06/30/2020
     AIG184$6 06/30/2020
     AIG.WT131$0 06/30/2020
Norway Savings Bank200$6 06/30/2020
     AIG200$6 06/30/2020
BerganKDV Wealth Management LLC262$6 03/31/2020
     AIG262$6 03/31/2020
Fortis Advisors LLC248$6 03/31/2020
     AIG248$6 03/31/2020
Stralem & Co. Inc.153$5 06/30/2020
     AIG153$5 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
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
Hoover Financial Advisors Inc.175$5 06/30/2020
     AIG175$5 06/30/2020
Red Door Wealth Management LLC170$5 06/30/2020
     AIG170$5 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
Vaughan AND Company Securities Inc.200$5 03/31/2020
     AIG200$5 03/31/2020
Mirabella Financial Services LLP100$5 03/31/2020
     AIG100$5 03/31/2020
Lake Point Wealth Management $5 03/31/2020
     AIG500$12 03/31/2020
     Put3$7 03/31/2020
Wealth Quarterback LLC $5 03/31/2020
     AIG204$5 03/31/2020
     AIG.WT12$0 03/31/2020
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
Westside Investment Management Inc. $4 06/30/2020
     AIG100$3 06/30/2020
     AIG.WT53$1 06/30/2020
TRUE Private Wealth Advisors $4 06/30/2020
     AIG147$4 06/30/2020
     AIG.WT2$0 06/30/2020
1832 Asset Management L.P. $4 03/31/2020
     AIG163$4 03/31/2020
     AIG.WT23$0 03/31/2020
Adirondack Trust Co.159$4 03/31/2020
     AIG159$4 03/31/2020
O Shaughnessy Asset Management LLC169$4 03/31/2020
     AIG169$4 03/31/2020
Claraphi Advisory Network LLC179$4 03/31/2020
     AIG179$4 03/31/2020
Howe & Rusling Inc. $3 06/30/2020
     AIG102$3 06/30/2020
     AIG.WT82$0 06/30/2020
Toth Financial Advisory Corp $3 06/30/2020
     AIG95$3 06/30/2020
     AIG.WT28$0 06/30/2020
M&R Capital Management Inc. $3 06/30/2020
     AIG125$3 06/30/2020
     AIG.WT64$0 06/30/2020
Central Bank & Trust Co.100$3 06/30/2020
     AIG100$3 06/30/2020
Tortoise Investment Management LLC $3 06/30/2020
     AIG100$3 06/30/2020
     AIG.WT2$0 06/30/2020
Gemmer Asset Management LLC $3 06/30/2020
     AIG109$3 06/30/2020
     AIG.WT13$0 06/30/2020
D Orazio & Associates Inc. $3 06/30/2020
     AIG108$3 06/30/2020
     AIG.WT58$0 06/30/2020
Farmers & Merchants Trust Co of Chambersburg PA97$3 06/30/2020
     AIG97$3 06/30/2020
Demars Financial Group LLC105$3 06/30/2020
     AIG105$3 06/30/2020
Bedel Financial Consulting Inc. $3 06/30/2020
     AIG93$3 06/30/2020
     AIG.WT17$0 06/30/2020
Selective Wealth Management Inc.100$3 06/30/2020
     AIG100$3 06/30/2020
Evolution Wealth Advisors LLC111$3 06/30/2020
     AIG111$3 06/30/2020
Center for Financial Planning Inc.105$3 06/30/2020
     AIG105$3 06/30/2020
Sonora Investment Management LLC $3 03/31/2020
     AIG.WT3,410$3 03/31/2020
TD Capital Management LLC $3 03/31/2020
     AIG105$3 03/31/2020
     AIG.WT0$0 03/31/2020
Arlington Partners LLC $2 06/30/2020
     AIG50$2 06/30/2020
     AIG.WT186$0 06/30/2020
Vigilant Capital Management LLC54$2 06/30/2020
     AIG54$2 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
Ropes Wealth Advisors LLC64$2 06/30/2020
     AIG64$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
Credit Agricole S A $2 03/31/2020
     AIG100$2 03/31/2020
     Call63$0 03/31/2020
Prelude Capital Management LLC $2 03/31/2020
     Call100$2 03/31/2020
Ancora Advisors LLC $2 03/31/2020
     AIG64$2 03/31/2020
     AIG.WT9$0 03/31/2020
Capital Bank & Trust Co $2 03/31/2020
     AIG97$2 03/31/2020
     AIG.WT20$0 03/31/2020
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
RPG Investment Advisory LLC $1 06/30/2020
     Call26$1 06/30/2020
Centerpoint Advisors LLC $1 06/30/2020
     AIG30$1 06/30/2020
     AIG.WT16$0 06/30/2020
Firestone Capital Management $1 06/30/2020
     AIG35$1 06/30/2020
     AIG.WT25$0 06/30/2020
Kayne Anderson Rudnick Investment Management LLC61$1 03/31/2020
     AIG61$1 03/31/2020
Estabrook Capital Management $1 03/31/2020
     AIG25$1 03/31/2020
     AIG.WT19$0 03/31/2020
Stonebridge Capital Advisors LLC $1 03/31/2020
     AIG29$1 03/31/2020
     AIG.WT15$0 03/31/2020
Compagnie Lombard Odier SCmA $1 03/31/2020
     AIG25$1 03/31/2020
     AIG.WT61$0 03/31/2020
Sofos Investments Inc.41$1 03/31/2020
     AIG41$1 03/31/2020
CENTRAL TRUST Co $0 06/30/2020
     AIG.WT48$0 06/30/2020
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
Peoples Financial Services CORP. $0 06/30/2020
     AIG8$0 06/30/2020
     AIG.WT8$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
Bartlett & Co. LLC $0 06/30/2020
     AIG.WT2$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
Nelson Van Denburg & Campbell Wealth Management Group LLC $0 06/30/2020
     AIG.WT53$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
First PREMIER Bank $0 06/30/2020
     AIG.WT5$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
Red Cedar Capital LLC $0 06/30/2020
     AIG.WT2$0 06/30/2020
Sound Income Strategies LLC $0 06/30/2020
     AIG.WT1$0 06/30/2020
Larson Financial Group LLC $0 06/30/2020
     AIG3$0 06/30/2020
     AIG.WT1$0 06/30/2020
Campbell Wealth Management $0 06/30/2020
     AIG.WT5$0 06/30/2020
Coastal Capital Group Inc.5$0 06/30/2020
     AIG5$0 06/30/2020
Princeton Global Asset Management LLC $0 06/30/2020
     AIG.WT18$0 06/30/2020
Bay Harbor Wealth Management LLC $0 06/30/2020
     AIG.WT155$0 06/30/2020
Cedar Mountain Advisors LLC10$0 06/30/2020
     AIG10$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
Northern Oak Wealth Management Inc. $0 03/31/2020
     AIG.WT5$0 03/31/2020
Accurate Investment Solutions Inc.10$0 03/31/2020
     AIG10$0 03/31/2020
BDO Wealth Advisors LLC $0 03/31/2020
     AIG.WT27$0 03/31/2020
Vectors Research Management LLC8$0 03/31/2020
     AIG8$0 03/31/2020
Aspire Private Capital LLC11$0 03/31/2020
     AIG11$0 03/31/2020
Global Wealth Management Investment Advisory Inc. $0 03/31/2020
     AIG.WT13$0 03/31/2020
HBC Financial Services PLLC $0 03/31/2020
     Warrant10,029$0 03/31/2020
NWK Group Inc. $0 03/31/2020
     AIG.WT6$0 03/31/2020
IMC Chicago LLC $-104 03/31/2020
     Put109,500$2,655 03/31/2020
     Call105,200$2,551 03/31/2020
Jane Street Group LLC $-169 03/31/2020
     Put139,900$3,393 03/31/2020
     Call79,800$1,935 03/31/2020
     AIG53,153$1,289 03/31/2020
Capital Fund Management S.A. $-1,278 03/31/2020
     Put145,000$3,516 03/31/2020
     Call92,300$2,238 03/31/2020
Capstone Investment Advisors LLC $-1,398 03/31/2020
     Put304,500$7,384 03/31/2020
     AIG187,117$4,538 03/31/2020
     Call59,700$1,448 03/31/2020
Parallax Volatility Advisers L.P. $-2,770 03/31/2020
     Put695,900$16,874 03/31/2020
     Call424,930$10,305 03/31/2020
     AIG156,680$3,799 03/31/2020
Clear Street Markets LLC $-4,378 06/30/2020
     Put1,404$4,378 06/30/2020
PEAK6 Investments LLC $-10,571 03/31/2020
     Put1,073,500$26,032 03/31/2020
     AIG556,386$13,492 03/31/2020
     Call81,200$1,969 03/31/2020
Equitec Specialists LLC1,408,275$-25,800 06/30/2020
     Put970,100$30,248 06/30/2020
     Call79,400$2,476 06/30/2020
     AIG.WT1,408,275$1,972 06/30/2020

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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