HoldingsChannel.com
Funds Holding AIG
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD75,623,420$4,212,224 09/30/2019
     AIG75,623,420$4,212,224 09/30/2019
Vanguard Group Inc.68,577,694$3,819,778 09/30/2019
     AIG68,577,694$3,819,778 09/30/2019
BlackRock Inc. $3,746,137 09/30/2019
     AIG67,255,573$3,746,137 09/30/2019
     AIG.WT2$0 09/30/2019
State Street Corp38,462,740$2,142,375 09/30/2019
     AIG38,462,740$2,142,375 09/30/2019
Wellington Management Group LLP33,888,170$1,887,571 09/30/2019
     AIG33,888,170$1,887,571 09/30/2019
Capital Research Global Investors $1,871,171 09/30/2019
     AIG32,753,331$1,824,361 09/30/2019
     AIG.WT3,282,421$46,810 09/30/2019
Harris Associates L P29,450,537$1,640,395 09/30/2019
     AIG29,450,537$1,640,395 09/30/2019
FMR LLC28,913,825$1,610,501 09/30/2019
     AIG28,913,825$1,610,501 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC22,381,767$1,246,664 09/30/2019
     AIG22,381,767$1,246,664 09/30/2019
Invesco Ltd.21,783,555$1,213,343 09/30/2019
     AIG21,783,555$1,213,343 09/30/2019
Boston Partners16,782,873$934,514 09/30/2019
     AIG16,782,873$934,514 09/30/2019
Hotchkis & Wiley Capital Management LLC $906,506 09/30/2019
     AIG16,227,627$903,879 09/30/2019
     AIG.WT184,200$2,627 09/30/2019
Bank of New York Mellon Corp15,411,715$858,433 09/30/2019
     AIG15,411,715$858,433 09/30/2019
Franklin Resources Inc.15,378,488$856,584 09/30/2019
     AIG15,378,488$856,584 09/30/2019
First Pacific Advisors LP $810,937 09/30/2019
     AIG13,416,803$747,316 09/30/2019
     Call853,800$47,557 09/30/2019
     AIG.WT1,126,424$16,064 09/30/2019
Macquarie Group Ltd.14,557,799$810,869 09/30/2019
     AIG14,557,799$810,869 09/30/2019
Geode Capital Management LLC11,518,767$640,460 09/30/2019
     AIG11,518,767$640,460 09/30/2019
Clearbridge Investments LLC11,020,958$613,867 09/30/2019
     AIG11,020,958$613,867 09/30/2019
Pzena Investment Management LLC10,471,421$583,258 09/30/2019
     AIG10,471,421$583,258 09/30/2019
Nuveen Asset Management LLC10,452,793$582,220 09/30/2019
     AIG10,452,793$582,220 09/30/2019
Northern Trust Corp10,346,306$576,289 09/30/2019
     AIG10,346,306$576,289 09/30/2019
JPMorgan Chase & Co. $547,272 09/30/2019
     AIG9,809,482$546,388 09/30/2019
     Call162,500$9,051 09/30/2019
     Put155,000$8,634 09/30/2019
     AIG.WT32,790$467 09/30/2019
Diamond Hill Capital Management Inc.8,295,656$462,068 09/30/2019
     AIG8,295,656$462,068 09/30/2019
Bank of America Corp DE $446,048 09/30/2019
     AIG7,714,805$429,715 09/30/2019
     Call335,500$18,687 09/30/2019
     Put50,000$2,785 09/30/2019
     AIG.WT30,223$431 09/30/2019
Ameriprise Financial Inc. $339,957 09/30/2019
     AIG6,086,851$339,026 09/30/2019
     AIG.WT65,309$931 09/30/2019
Legal & General Group Plc6,007,814$334,626 09/30/2019
     AIG6,007,814$334,626 09/30/2019
UBS Asset Management Americas Inc. $295,347 09/30/2019
     AIG5,302,464$295,347 09/30/2019
     AIG.WT0$0 09/30/2019
Charles Schwab Investment Management Inc.4,948,380$275,625 09/30/2019
     AIG4,948,380$275,625 09/30/2019
Parametric Portfolio Associates LLC4,860,831$270,748 09/30/2019
     AIG4,860,831$270,748 09/30/2019
Dimensional Fund Advisors LP4,659,959$259,581 09/30/2019
     AIG4,659,959$259,581 09/30/2019
Goldman Sachs Group Inc. $255,181 09/30/2019
     AIG4,754,672$264,835 09/30/2019
     Put254,600$14,181 09/30/2019
     Call73,700$4,105 09/30/2019
     AIG.WT29,595$422 09/30/2019
AustralianSuper Pty Ltd4,379,757$243,952 09/30/2019
     AIG4,379,757$243,952 09/30/2019
Putnam Investments LLC4,038,454$224,941 09/30/2019
     AIG4,038,454$224,941 09/30/2019
Wells Fargo & Company MN $216,328 09/30/2019
     AIG3,878,966$216,058 09/30/2019
     AIG.WT18,907$270 09/30/2019
Prudential Financial Inc.3,761,443$209,512 09/30/2019
     AIG3,761,443$209,512 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,590,770$200,006 09/30/2019
     AIG3,590,770$200,006 09/30/2019
Levin Easterly Partners LLC3,364,626$187,410 09/30/2019
     AIG3,364,626$187,410 09/30/2019
Epoch Investment Partners Inc.3,256,994$181,414 09/30/2019
     AIG3,256,994$181,414 09/30/2019
Sound Shore Management Inc. CT3,186,702$177,499 09/30/2019
     AIG3,186,702$177,499 09/30/2019
Lord Abbett & CO. LLC3,166,734$176,388 09/30/2019
     AIG3,166,734$176,388 09/30/2019
Morgan Stanley $172,171 09/30/2019
     AIG3,069,281$170,959 09/30/2019
     AIG.WT84,965$1,212 09/30/2019
Swiss National Bank2,872,270$159,985 09/30/2019
     AIG2,872,270$159,985 09/30/2019
Amundi Pioneer Asset Management Inc.2,870,062$159,862 09/30/2019
     AIG2,870,062$159,862 09/30/2019
Russell Investments Group Ltd. $156,289 09/30/2019
     AIG2,757,913$153,921 09/30/2019
     AIG.WT166,042$2,368 09/30/2019
Schroder Investment Management Group2,774,819$155,834 09/30/2019
     AIG2,774,819$155,834 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $149,835 09/30/2019
     AIG2,689,823$149,823 09/30/2019
     AIG.WT855$12 09/30/2019
Royal Bank of Canada $149,451 09/30/2019
     AIG2,324,942$129,498 09/30/2019
     Call293,700$16,359 09/30/2019
     AIG.WT466,515$6,652 09/30/2019
     Put54,900$3,058 09/30/2019
New York State Common Retirement Fund2,635,757$146,812 09/30/2019
     AIG2,635,757$146,812 09/30/2019
Barclays PLC $136,555 09/30/2019
     AIG2,140,209$119,210 09/30/2019
     Call383,200$21,344 09/30/2019
     Put73,500$4,094 09/30/2019
     AIG.WT6,668$95 09/30/2019
Susquehanna International Group LLP $135,876 09/30/2019
     Call1,994,700$111,104 09/30/2019
     AIG.WT3,759,092$53,608 09/30/2019
     Put517,700$28,836 09/30/2019
TD Asset Management Inc.2,380,738$132,607 09/30/2019
     AIG2,380,738$132,607 09/30/2019
Hosking Partners LLP $132,059 09/30/2019
     AIG1,405,088$78,263 09/30/2019
     AIG.WT3,772,279$53,796 09/30/2019
California Public Employees Retirement System2,107,873$117,409 09/30/2019
     AIG2,107,873$117,409 09/30/2019
Eaton Vance Management1,701,924$94,797 09/30/2019
     AIG1,701,924$94,797 09/30/2019
Bank of Montreal Can $93,289 09/30/2019
     AIG1,673,381$93,208 09/30/2019
     AIG.WT5,717$81 09/30/2019
Credit Suisse AG $91,739 09/30/2019
     AIG1,447,035$80,599 09/30/2019
     Call300,000$16,710 09/30/2019
     Put100,000$5,570 09/30/2019
Deutsche Bank AG $90,412 09/30/2019
     AIG1,622,496$90,368 09/30/2019
     AIG.WT3,021$43 09/30/2019
     Call196$1 09/30/2019
Weiss Multi Strategy Advisers LLC $89,120 09/30/2019
     Call1,500,000$83,550 09/30/2019
     AIG100,000$5,570 09/30/2019
California State Teachers Retirement System1,545,313$86,074 09/30/2019
     AIG1,545,313$86,074 09/30/2019
Rhumbline Advisers1,528,944$85,162 09/30/2019
     AIG1,528,944$85,162 09/30/2019
Consulta Ltd1,500,000$83,550 09/30/2019
     AIG1,500,000$83,550 09/30/2019
Alliancebernstein L.P.1,467,572$81,744 09/30/2019
     AIG1,467,572$81,744 09/30/2019
Donald Smith & CO. Inc.1,458,560$81,242 09/30/2019
     AIG1,458,560$81,242 09/30/2019
UBS Group AG $79,580 09/30/2019
     AIG2,044,465$113,877 09/30/2019
     Put971,400$54,107 09/30/2019
     Call342,000$19,049 09/30/2019
     AIG.WT53,358$761 09/30/2019
Brandes Investment Partners LP1,358,419$75,663 09/30/2019
     AIG1,358,419$75,663 09/30/2019
RE Advisers Corp1,343,761$74,847 09/30/2019
     AIG1,343,761$74,847 09/30/2019
State of Wisconsin Investment Board1,304,366$72,653 09/30/2019
     AIG1,304,366$72,653 09/30/2019
Westwood Holdings Group Inc.1,275,352$71,037 09/30/2019
     AIG1,275,352$71,037 09/30/2019
Millennium Management LLC $70,692 09/30/2019
     AIG1,269,163$70,692 09/30/2019
     Put6,700$373 09/30/2019
     Call6,700$373 09/30/2019
New York State Teachers Retirement System1,263,804$70,394 09/30/2019
     AIG1,263,804$70,394 09/30/2019
Calamos Advisors LLC1,260,871$70,230 09/30/2019
     AIG1,260,871$70,230 09/30/2019
Principal Financial Group Inc.1,232,748$68,664 09/30/2019
     AIG1,232,748$68,664 09/30/2019
State Board of Administration of Florida Retirement System1,220,474$67,980 09/30/2019
     AIG1,220,474$67,980 09/30/2019
D. E. Shaw & Co. Inc. $67,789 09/30/2019
     AIG1,266,860$70,564 09/30/2019
     Put161,700$9,007 09/30/2019
     Call101,300$5,642 09/30/2019
     AIG.WT41,284$590 09/30/2019
TCW Group Inc.1,096,800$61,093 09/30/2019
     AIG1,096,800$61,093 09/30/2019
Mitsubishi UFJ Trust & Banking Corp1,055,047$59,078 09/30/2019
     AIG1,055,047$59,078 09/30/2019
National Pension Service1,058,485$58,958 09/30/2019
     AIG1,058,485$58,958 09/30/2019
Janus Henderson Group PLC1,054,659$58,744 09/30/2019
     AIG1,054,659$58,744 09/30/2019
Becker Capital Management Inc.1,053,728$58,693 09/30/2019
     AIG1,053,728$58,693 09/30/2019
Voya Investment Management LLC1,029,933$57,367 09/30/2019
     AIG1,029,933$57,367 09/30/2019
Confluence Investment Management LLC995,768$55,464 09/30/2019
     AIG995,768$55,464 09/30/2019
Standard Life Aberdeen plc983,459$54,778 09/30/2019
     AIG983,459$54,778 09/30/2019
Strs Ohio959,435$53,440 09/30/2019
     AIG959,435$53,440 09/30/2019
Poplar Forest Capital LLC948,953$52,857 09/30/2019
     AIG948,953$52,857 09/30/2019
Adage Capital Partners GP L.L.C.933,321$51,986 09/30/2019
     AIG933,321$51,986 09/30/2019
The Manufacturers Life Insurance Company 907,196$50,947 09/30/2019
     AIG907,196$50,947 09/30/2019
Cambiar Investors LLC $49,771 09/30/2019
     AIG825,689$45,991 09/30/2019
     AIG.WT265,080$3,780 09/30/2019
Jacobs Levy Equity Management Inc.893,175$49,750 09/30/2019
     AIG893,175$49,750 09/30/2019
South Texas Money Management Ltd.842,311$46,917 09/30/2019
     AIG842,311$46,917 09/30/2019
Hsbc Holdings PLC $44,552 09/30/2019
     AIG767,037$42,725 09/30/2019
     Call32,803$1,827 09/30/2019
RWC Asset Management LLP785,471$43,751 09/30/2019
     AIG785,471$43,751 09/30/2019
Chevy Chase Trust Holdings Inc.764,206$42,567 09/30/2019
     AIG764,206$42,567 09/30/2019
PGGM Investments762,002$42,444 09/30/2019
     AIG762,002$42,444 09/30/2019
Raymond James & Associates728,025$40,551 09/30/2019
     AIG728,025$40,551 09/30/2019
NWQ Investment Management Company LLC719,382$40,070 09/30/2019
     AIG719,382$40,070 09/30/2019
Neuberger Berman Group LLC718,747$40,034 09/30/2019
     AIG718,747$40,034 09/30/2019
OTA Financial Group L.P. $39,745 09/30/2019
     AIG.WT2,786,993$39,745 09/30/2019
Thrivent Financial for Lutherans704,896$39,263 09/30/2019
     AIG704,896$39,263 09/30/2019
Sei Investments Co.682,407$38,001 09/30/2019
     AIG682,407$38,001 09/30/2019
Richmond Hill Investments LLC $37,529 09/30/2019
     AIG.WT1,344,559$19,175 09/30/2019
     AIG329,518$18,354 09/30/2019
State of New Jersey Common Pension Fund D667,100$37,157 09/30/2019
     AIG667,100$37,157 09/30/2019
Citigroup Inc. $36,507 09/30/2019
     Put1,723,200$95,983 09/30/2019
     AIG1,572,014$87,561 09/30/2019
     Call808,409$44,929 09/30/2019
Edmond DE Rothschild Holding S.A. $36,490 09/30/2019
     AIG655,093$36,489 09/30/2019
     AIG.WT56$1 09/30/2019
Gillson Capital LP642,302$35,776 09/30/2019
     AIG642,302$35,776 09/30/2019
Envestnet Asset Management Inc.640,280$35,664 09/30/2019
     AIG640,280$35,664 09/30/2019
Cramer Rosenthal Mcglynn LLC617,416$34,390 09/30/2019
     AIG617,416$34,390 09/30/2019
Great West Life Assurance Co. Can599,608$33,409 09/30/2019
     AIG599,608$33,409 09/30/2019
Toronto Dominion Bank590,284$32,875 09/30/2019
     AIG590,284$32,875 09/30/2019
Retirement Systems of Alabama586,845$32,687 09/30/2019
     AIG586,845$32,687 09/30/2019
AMF Pensionsforsakring AB577,640$32,175 09/30/2019
     AIG577,640$32,175 09/30/2019
Brandywine Global Investment Management LLC574,327$31,991 09/30/2019
     AIG574,327$31,991 09/30/2019
Spears Abacus Advisors LLC568,973$31,692 09/30/2019
     AIG568,973$31,692 09/30/2019
Natixis Advisors L.P.564,486$31,442 09/30/2019
     AIG564,486$31,442 09/30/2019
Gateway Investment Advisers LLC562,934$31,355 09/30/2019
     AIG562,934$31,355 09/30/2019
AXA554,055$30,862 09/30/2019
     AIG554,055$30,862 09/30/2019
Zurich Insurance Group Ltd FI552,394$30,768 09/30/2019
     AIG552,394$30,768 09/30/2019
Oakview Capital Management L.P.547,066$30,472 09/30/2019
     AIG547,066$30,472 09/30/2019
Aperio Group LLC519,938$28,961 09/30/2019
     AIG519,938$28,961 09/30/2019
Federated Investors Inc. PA519,828$28,955 09/30/2019
     AIG519,828$28,955 09/30/2019
Public Employees Retirement System of Ohio518,179$28,863 09/30/2019
     AIG518,179$28,863 09/30/2019
Mackay Shields LLC515,561$28,717 09/30/2019
     AIG515,561$28,717 09/30/2019
Balyasny Asset Management LLC511,651$28,499 09/30/2019
     AIG511,651$28,499 09/30/2019
First Manhattan Co. $28,207 09/30/2019
     AIG506,301$28,200 09/30/2019
     AIG.WT547$7 09/30/2019
United Capital Financial Advisers LLC $27,538 09/30/2019
     AIG.WT1,119,678$15,967 09/30/2019
     AIG207,747$11,571 09/30/2019
Ceredex Value Advisors LLC491,113$27,355 09/30/2019
     AIG491,113$27,355 09/30/2019
Deprince Race & Zollo Inc.490,891$27,343 09/30/2019
     AIG490,891$27,343 09/30/2019
Pictet Asset Management Ltd.476,303$26,530 09/30/2019
     AIG476,303$26,530 09/30/2019
Skba Capital Management LLC466,045$25,959 09/30/2019
     AIG466,045$25,959 09/30/2019
Asset Management One Co. Ltd.464,458$25,870 09/30/2019
     AIG464,458$25,870 09/30/2019
Bank of Nova Scotia459,613$25,600 09/30/2019
     AIG459,613$25,600 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd454,120$25,294 09/30/2019
     AIG454,120$25,294 09/30/2019
Point72 Asset Management L.P.449,375$25,030 09/30/2019
     AIG449,375$25,030 09/30/2019
Korea Investment CORP447,232$24,911 09/30/2019
     AIG447,232$24,911 09/30/2019
South Dakota Investment Council441,707$24,603 09/30/2019
     AIG441,707$24,603 09/30/2019
Parallax Volatility Advisers L.P. $24,037 09/30/2019
     Call603,730$33,629 09/30/2019
     Put183,000$10,194 09/30/2019
     AIG10,807$602 09/30/2019
Delek Group Ltd.447,000$23,268 06/30/2019
     AIG447,000$23,268 06/30/2019
State of Tennessee Treasury Department $23,244 09/30/2019
     AIG408,576$22,758 09/30/2019
     AIG.WT34,045$486 09/30/2019
Nordea Investment Management AB408,863$22,775 09/30/2019
     AIG408,863$22,775 09/30/2019
Treasurer of the State of North Carolina398,488$22,196 09/30/2019
     AIG398,488$22,196 09/30/2019
Nomura Asset Management Co. Ltd.395,318$22,019 09/30/2019
     AIG395,318$22,019 09/30/2019
Robeco Institutional Asset Management B.V.391,809$21,824 09/30/2019
     AIG391,809$21,824 09/30/2019
First Trust Advisors LP389,322$21,685 09/30/2019
     AIG389,322$21,685 09/30/2019
Stifel Financial Corp $20,965 09/30/2019
     AIG371,979$20,727 09/30/2019
     AIG.WT16,698$238 09/30/2019
NFC Investments LLC $20,082 09/30/2019
     AIG349,543$19,470 09/30/2019
     AIG.WT42,885$612 09/30/2019
Man Group plc360,190$20,062 09/30/2019
     AIG360,190$20,062 09/30/2019
Phoenix Holdings Ltd.367,000$19,637 09/30/2019
     AIG367,000$19,637 09/30/2019
Royal London Asset Management Ltd. $19,531 09/30/2019
     AIG348,002$19,382 09/30/2019
     AIG.WT193,419$149 09/30/2019
Victory Capital Management Inc.342,150$19,058 09/30/2019
     AIG342,150$19,058 09/30/2019
AMP Capital Investors Ltd331,381$18,610 09/30/2019
     AIG331,381$18,610 09/30/2019
Spindletop Capital LLC $18,234 09/30/2019
     AIG275,000$15,318 09/30/2019
     AIG.WT204,500$2,916 09/30/2019
Torray LLC319,573$17,800 09/30/2019
     AIG319,573$17,800 09/30/2019
Aviva PLC307,203$17,111 09/30/2019
     AIG307,203$17,111 09/30/2019
Markston International LLC306,695$17,083 09/30/2019
     AIG306,695$17,083 09/30/2019
First Republic Investment Management Inc.299,687$16,693 09/30/2019
     AIG299,687$16,693 09/30/2019
Gabelli Funds LLC295,252$16,446 09/30/2019
     AIG295,252$16,446 09/30/2019
Oregon Public Employees Retirement Fund294,691$16,414 09/30/2019
     AIG294,691$16,414 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund291,426$16,232 09/30/2019
     AIG291,426$16,232 09/30/2019
CS Mckee LP290,922$16,204 09/30/2019
     AIG290,922$16,204 09/30/2019
Oppenheimer Asset Management Inc.285,282$15,891 09/30/2019
     AIG285,282$15,891 09/30/2019
American International Group Inc.284,722$15,859 09/30/2019
     AIG284,722$15,859 09/30/2019
Eubel Brady & Suttman Asset Management Inc. $15,654 09/30/2019
     AIG274,248$15,276 09/30/2019
     AIG.WT26,500$378 09/30/2019
Equitec Specialists LLC $15,516 09/30/2019
     AIG.WT1,344,206$19,170 09/30/2019
     Put74,100$4,127 09/30/2019
     Call8,500$473 09/30/2019
KBC Group NV $15,252 09/30/2019
     AIG273,230$15,219 09/30/2019
     AIG.WT2,292$33 09/30/2019
LSV Asset Management257,198$14,325 09/30/2019
     AIG257,198$14,325 09/30/2019
Manikay Partners LLC $14,261 09/30/2019
     AIG.WT1,000,000$14,261 09/30/2019
Richmond Hill Investment Co. LP $14,196 09/30/2019
     AIG.WT505,379$7,207 09/30/2019
     AIG125,482$6,989 09/30/2019
Nisa Investment Advisors LLC254,810$14,193 09/30/2019
     AIG254,810$14,193 09/30/2019
Comerica Bank265,750$14,058 09/30/2019
     AIG265,750$14,058 09/30/2019
ArrowMark Colorado Holdings LLC251,000$13,981 09/30/2019
     AIG251,000$13,981 09/30/2019
Virginia Retirement Systems ET AL242,900$13,530 09/30/2019
     AIG242,900$13,530 09/30/2019
Wedge Capital Management L L P NC242,608$13,513 09/30/2019
     AIG242,608$13,513 09/30/2019
TIAA FSB241,472$13,450 09/30/2019
     AIG241,472$13,450 09/30/2019
Capital Advisors Inc. OK249,399$13,288 09/30/2019
     AIG249,399$13,288 09/30/2019
MetLife Investment Management LLC236,733$13,186 09/30/2019
     AIG236,733$13,186 09/30/2019
Edgar Lomax Co. VA233,750$13,020 09/30/2019
     AIG233,750$13,020 09/30/2019
State of Alaska Department of Revenue230,989$12,865 09/30/2019
     AIG230,989$12,865 09/30/2019
MUFG Securities EMEA plc229,787$12,799 09/30/2019
     AIG229,787$12,799 09/30/2019
Arizona State Retirement System227,323$12,662 09/30/2019
     AIG227,323$12,662 09/30/2019
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
Employees Retirement System of Texas212,856$11,856 09/30/2019
     AIG212,856$11,856 09/30/2019
Citadel Advisors LLC $11,819 09/30/2019
     Put819,700$45,657 09/30/2019
     Call773,100$43,062 09/30/2019
     AIG258,776$14,414 09/30/2019
Gulf International Bank UK Ltd211,220$11,764 09/30/2019
     AIG211,220$11,764 09/30/2019
BP PLC211,000$11,751 09/30/2019
     AIG211,000$11,751 09/30/2019
Caisse DE Depot ET Placement DU Quebec209,615$11,676 09/30/2019
     AIG209,615$11,676 09/30/2019
State of Michigan Retirement System209,152$11,650 09/30/2019
     AIG209,152$11,650 09/30/2019
ProShare Advisors LLC208,381$11,607 09/30/2019
     AIG208,381$11,607 09/30/2019
Impax Asset Management Group plc205,930$11,470 09/30/2019
     AIG205,930$11,470 09/30/2019
Foresters Investment Management Company Inc.204,600$11,396 09/30/2019
     AIG204,600$11,396 09/30/2019
WASHINGTON TRUST Co210,429$11,144 09/30/2019
     AIG210,429$11,144 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank  $11,117 09/30/2019
     AIG199,419$11,108 09/30/2019
     AIG.WT629$9 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp199,363$11,105 09/30/2019
     AIG199,363$11,105 09/30/2019
Zweig DiMenna Associates LLC $10,764 09/30/2019
     AIG.WT754,786$10,764 09/30/2019
Strategy Asset Managers LLC190,066$10,587 09/30/2019
     AIG190,066$10,587 09/30/2019
SG Americas Securities LLC $10,401 09/30/2019
     AIG176,924$9,855 09/30/2019
     Call55,300$346 09/30/2019
     AIG.WT15,483$221 09/30/2019
     Put55,000$21 09/30/2019
PDT Partners LLC185,700$10,343 09/30/2019
     AIG185,700$10,343 09/30/2019
Skandinaviska Enskilda Banken AB publ 182,603$10,171 09/30/2019
     AIG182,603$10,171 09/30/2019
Xact Kapitalforvaltning AB182,508$10,166 09/30/2019
     AIG182,508$10,166 09/30/2019
Cullen Frost Bankers Inc.177,491$9,886 09/30/2019
     AIG177,491$9,886 09/30/2019
Zeke Capital Advisors LLC175,043$9,750 09/30/2019
     AIG175,043$9,750 09/30/2019
Morningstar Investment Services LLC174,642$9,741 09/30/2019
     AIG174,642$9,741 09/30/2019
Dupont Capital Management Corp172,832$9,627 09/30/2019
     AIG172,832$9,627 09/30/2019
Commerzbank Aktiengesellschaft FI171,244$9,538 09/30/2019
     AIG171,244$9,538 09/30/2019
Tdam USA Inc.169,941$9,466 09/30/2019
     AIG169,941$9,466 09/30/2019
Public Sector Pension Investment Board168,340$9,377 09/30/2019
     AIG168,340$9,377 09/30/2019
Utah Retirement Systems165,395$9,213 09/30/2019
     AIG165,395$9,213 09/30/2019
Towercrest Capital Management164,427$9,159 09/30/2019
     AIG164,427$9,159 09/30/2019
Channing Capital Management LLC163,856$9,127 09/30/2019
     AIG163,856$9,127 09/30/2019
Texas Permanent School Fund162,041$9,026 09/30/2019
     AIG162,041$9,026 09/30/2019
Public Employees Retirement Association of Colorado161,034$8,970 09/30/2019
     AIG161,034$8,970 09/30/2019
Canada Pension Plan Investment Board156,938$8,741 09/30/2019
     AIG156,938$8,741 09/30/2019
D.A. Davidson & CO. $8,601 09/30/2019
     AIG100,769$5,613 09/30/2019
     AIG.WT209,530$2,988 09/30/2019
Summit Global Investments150,638$8,391 09/30/2019
     AIG150,638$8,391 09/30/2019
Nepsis Inc.153,269$8,155 09/30/2019
     AIG153,269$8,155 09/30/2019
Creative Planning $8,097 09/30/2019
     AIG.WT410,232$5,850 09/30/2019
     AIG40,334$2,247 09/30/2019
Cumberland Partners Ltd142,922$7,960 09/30/2019
     AIG142,922$7,960 09/30/2019
Mackenzie Financial Corp142,459$7,935 09/30/2019
     AIG142,459$7,935 09/30/2019
Brinker Capital Inc.142,420$7,933 09/30/2019
     AIG142,420$7,933 09/30/2019
Cipher Capital LP142,157$7,918 09/30/2019
     AIG142,157$7,918 09/30/2019
MUFG Americas Holdings Corp $7,746 09/30/2019
     AIG139,065$7,746 09/30/2019
     AIG.WT19$0 09/30/2019
Philadelphia Trust Co.137,924$7,682 09/30/2019
     AIG137,924$7,682 09/30/2019
Bluefin Trading LLC534,963$7,629 09/30/2019
     AIG534,963$7,629 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.134,661$7,501 09/30/2019
     AIG134,661$7,501 09/30/2019
Whittier Trust Co. $7,485 09/30/2019
     AIG134,373$7,484 09/30/2019
     AIG.WT88$1 09/30/2019
Stanley Capital Management LLC $7,417 09/30/2019
     AIG.WT520,121$7,417 09/30/2019
ETRADE Capital Management LLC132,902$7,402 09/30/2019
     AIG132,902$7,402 09/30/2019
Metropolitan Life Insurance Co NY131,830$7,343 09/30/2019
     AIG131,830$7,343 09/30/2019
Rafferty Asset Management LLC131,616$7,331 09/30/2019
     AIG131,616$7,331 09/30/2019
BBVA USA Bancshares Inc.128,905$7,180 09/30/2019
     AIG128,905$7,180 09/30/2019
Highland Capital Management LLC128,544$7,160 09/30/2019
     AIG128,544$7,160 09/30/2019
LPL Financial LLC $7,093 09/30/2019
     AIG119,752$6,670 09/30/2019
     AIG.WT29,671$423 09/30/2019
Commonwealth Equity Services LLC124,925$6,958 09/30/2019
     AIG124,925$6,958 09/30/2019
Scotia Capital Inc.124,848$6,954 09/30/2019
     AIG124,848$6,954 09/30/2019
Mason Street Advisors LLC123,933$6,903 09/30/2019
     AIG123,933$6,903 09/30/2019
DekaBank Deutsche Girozentrale120,149$6,835 09/30/2019
     AIG120,149$6,835 09/30/2019
Amalgamated Bank122,620$6,830 09/30/2019
     AIG122,620$6,830 09/30/2019
PNC Financial Services Group Inc. $6,795 09/30/2019
     AIG121,627$6,774 09/30/2019
     AIG.WT1,558$21 09/30/2019
Jane Street Group LLC $6,704 09/30/2019
     Call120,700$6,723 09/30/2019
     Put18,900$1,053 09/30/2019
     AIG18,567$1,034 09/30/2019
Calamos Wealth Management LLC120,039$6,686 09/30/2019
     AIG120,039$6,686 09/30/2019
RBF Capital LLC119,000$6,628 09/30/2019
     AIG119,000$6,628 09/30/2019
Shell Asset Management Co.118,860$6,621 09/30/2019
     AIG118,860$6,621 09/30/2019
AMG National Trust Bank118,606$6,607 09/30/2019
     AIG118,606$6,607 09/30/2019
PhiloSmith Capital Corp117,000$6,516 09/30/2019
     AIG117,000$6,516 09/30/2019
Mutual of America Capital Management LLC116,595$6,494 09/30/2019
     AIG116,595$6,494 09/30/2019
Knights of Columbus Asset Advisors LLC114,596$6,383 09/30/2019
     AIG114,596$6,383 09/30/2019
HGK Asset Management Inc.119,459$6,360 09/30/2019
     AIG119,459$6,360 09/30/2019
Teewinot Capital Advisers L.L.C. $6,321 09/30/2019
     AIG.WT443,207$6,321 09/30/2019
Capital Fund Management S.A. $6,255 09/30/2019
     Call419,300$23,355 09/30/2019
     Put307,000$17,100 09/30/2019
Alyeska Investment Group L.P.110,600$6,160 09/30/2019
     AIG110,600$6,160 09/30/2019
Philadelphia Financial Management of San Francisco LLC110,214$6,139 09/30/2019
     AIG110,214$6,139 09/30/2019
HRT Financial LLC $6,136 09/30/2019
     PUT83,600$4,656 09/30/2019
     AIG26,580$1,480 09/30/2019
Goelzer Investment Management Inc.109,099$6,077 09/30/2019
     AIG109,099$6,077 09/30/2019
Glenview Trust Co107,978$6,014 09/30/2019
     AIG107,978$6,014 09/30/2019
Nissay Asset Management Corp Japan ADV106,586$5,937 09/30/2019
     AIG106,586$5,937 09/30/2019
Janney Montgomery Scott LLC105,695$5,887 09/30/2019
     AIG105,695$5,887 09/30/2019
Sterling Capital Management LLC105,320$5,866 09/30/2019
     AIG105,320$5,866 09/30/2019
Auxier Asset Management103,837$5,784 09/30/2019
     AIG103,837$5,784 09/30/2019
Maverick Capital Ltd.101,787$5,670 09/30/2019
     AIG101,787$5,670 09/30/2019
A.R.T. Advisors LLC101,112$5,632 09/30/2019
     AIG101,112$5,632 09/30/2019
Westpac Banking Corp100,292$5,586 09/30/2019
     AIG100,292$5,586 09/30/2019
Cibc World Markets Corp99,073$5,518 09/30/2019
     AIG99,073$5,518 09/30/2019
Parkwood LLC97,331$5,421 09/30/2019
     AIG97,331$5,421 09/30/2019
Hartford Investment Management Co.96,484$5,374 09/30/2019
     AIG96,484$5,374 09/30/2019
Ally Financial Inc.95,000$5,292 09/30/2019
     AIG95,000$5,292 09/30/2019
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
IFM Investors Pty Ltd93,861$5,228 09/30/2019
     AIG93,861$5,228 09/30/2019
Wolverine Asset Management LLC $5,199 09/30/2019
     AIG.WT368,369$5,199 09/30/2019
Pacer Advisors Inc.92,666$5,161 09/30/2019
     AIG92,666$5,161 09/30/2019
Cubist Systematic Strategies LLC92,634$5,160 09/30/2019
     AIG92,634$5,160 09/30/2019
Dai Ichi Life Insurance Company Ltd91,978$5,123 09/30/2019
     AIG91,978$5,123 09/30/2019
World Asset Management Inc90,554$5,044 09/30/2019
     AIG90,554$5,044 09/30/2019
Securian Asset Management Inc89,004$4,958 09/30/2019
     AIG89,004$4,958 09/30/2019
HighTower Advisors LLC88,131$4,915 09/30/2019
     AIG88,131$4,915 09/30/2019
Teachers Retirement System of The State of Kentucky87,925$4,897 09/30/2019
     AIG87,925$4,897 09/30/2019
Clough Capital Partners L P87,700$4,885 09/30/2019
     AIG87,700$4,885 09/30/2019
Voleon Capital Management LP86,000$4,790 09/30/2019
     AIG86,000$4,790 09/30/2019
Greenline Partners LLC85,787$4,778 09/30/2019
     AIG85,787$4,778 09/30/2019
Railway Pension Investments Ltd85,700$4,773 09/30/2019
     AIG85,700$4,773 09/30/2019
Rock Point Advisors LLC85,487$4,762 09/30/2019
     AIG85,487$4,762 09/30/2019
Gamco Investors INC. ET AL84,785$4,723 09/30/2019
     AIG84,785$4,723 09/30/2019
Guggenheim Capital LLC84,414$4,702 09/30/2019
     AIG84,414$4,702 09/30/2019
Walleye Trading LLC $4,699 09/30/2019
     Call93,300$5,197 09/30/2019
     Put26,900$1,498 09/30/2019
     AIG17,948$1,000 09/30/2019
Allstate Corp81,461$4,537 09/30/2019
     AIG81,461$4,537 09/30/2019
CIBC Asset Management Inc81,244$4,525 09/30/2019
     AIG81,244$4,525 09/30/2019
River & Mercantile Asset Management LLP79,902$4,450 09/30/2019
     AIG79,902$4,450 09/30/2019
Starr International Co. Inc.78,164$4,354 09/30/2019
     AIG78,164$4,354 09/30/2019
Brown Advisory Inc. $4,329 09/30/2019
     AIG71,056$3,957 09/30/2019
     AIG.WT26,090$372 09/30/2019
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
Buckhead Capital Management LLC75,522$4,207 09/30/2019
     AIG75,522$4,207 09/30/2019
Daiwa Securities Group Inc.75,173$4,187 09/30/2019
     AIG75,173$4,187 09/30/2019
Hudson Bay Capital Management LP75,000$4,178 09/30/2019
     AIG75,000$4,178 09/30/2019
AlphaCrest Capital Management LLC72,327$4,029 09/30/2019
     AIG72,327$4,029 09/30/2019
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
Bayesian Capital Management LP72,103$4,016 09/30/2019
     AIG72,103$4,016 09/30/2019
Soros Fund Management LLC72,063$4,014 09/30/2019
     AIG72,063$4,014 09/30/2019
Squarepoint Ops LLC71,716$3,995 09/30/2019
     AIG71,716$3,995 09/30/2019
Natixis70,317$3,917 09/30/2019
     AIG70,317$3,917 09/30/2019
Tredje AP fonden69,897$3,916 09/30/2019
     AIG69,897$3,916 09/30/2019
Capital Returns Management LLC68,650$3,824 09/30/2019
     AIG68,650$3,824 09/30/2019
Triad Investment Management $3,763 09/30/2019
     AIG.WT263,885$3,763 09/30/2019
New Mexico Educational Retirement Board67,105$3,738 09/30/2019
     AIG67,105$3,738 09/30/2019
Piedmont Investment Advisors Inc.66,820$3,722 09/30/2019
     AIG66,820$3,722 09/30/2019
Montag A & Associates Inc.66,274$3,691 09/30/2019
     AIG66,274$3,691 09/30/2019
Pecaut & CO. $3,632 09/30/2019
     AIG64,300$3,582 09/30/2019
     AIG.WT3,500$50 09/30/2019
Ionic Capital Management LLC $3,620 09/30/2019
     Put154,000$8,578 09/30/2019
     Call150,000$8,355 09/30/2019
     AIG.WT269,445$3,843 09/30/2019
Mcclain Value Management LLC64,920$3,616 09/30/2019
     AIG64,920$3,616 09/30/2019
Rockland Trust Co.67,660$3,600 09/30/2019
     AIG67,660$3,600 09/30/2019
Avenir Corp $3,564 09/30/2019
     AIG58,610$3,265 09/30/2019
     AIG.WT21,000$299 09/30/2019
Capital Markets Trading UK LLP $3,526 09/30/2019
     Call200,900$11,190 09/30/2019
     Put137,600$7,664 09/30/2019
Norinchukin Bank The63,201$3,520 09/30/2019
     AIG63,201$3,520 09/30/2019
CWH Capital Management Inc. $3,512 09/30/2019
     AIG.WT246,235$3,512 09/30/2019
Bessemer Group Inc. $3,492 09/30/2019
     AIG62,689$3,492 09/30/2019
     AIG.WT12$0 09/30/2019
EagleClaw Capital Managment LLC62,625$3,488 09/30/2019
     AIG62,625$3,488 09/30/2019
US Bancorp DE $3,475 09/30/2019
     AIG62,245$3,467 09/30/2019
     AIG.WT557$8 09/30/2019
Walleye Capital LLC $3,464 09/30/2019
     Call76,900$4,283 09/30/2019
     Put14,700$819 09/30/2019
Levin Capital Strategies L.P. $3,458 09/30/2019
     AIG57,030$3,177 09/30/2019
     AIG.WT19,682$281 09/30/2019
CNA Financial Corp60,710$3,382 09/30/2019
     AIG60,710$3,382 09/30/2019
Lincluden Management Ltd.59,515$3,315 09/30/2019
     AIG59,515$3,315 09/30/2019
Ilmarinen Mutual Pension Insurance Co59,000$3,286 09/30/2019
     AIG59,000$3,286 09/30/2019
Wealthfront Advisers LLC58,298$3,247 09/30/2019
     AIG58,298$3,247 09/30/2019
M&T Bank Corp $3,245 09/30/2019
     AIG58,273$3,094 09/30/2019
     AIG.WT10,535$151 09/30/2019
Blair William & Co. IL $3,241 09/30/2019
     AIG57,240$3,188 09/30/2019
     AIG.WT3,701$53 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS55,744$3,105 09/30/2019
     AIG55,744$3,105 09/30/2019
Los Angeles Capital Management & Equity Research Inc.55,620$3,098 09/30/2019
     AIG55,620$3,098 09/30/2019
Connable Office Inc.55,508$3,092 09/30/2019
     AIG55,508$3,092 09/30/2019
Oppenheimer & Co. Inc.54,666$3,044 09/30/2019
     AIG54,666$3,044 09/30/2019
ING Groep NV54,289$3,024 09/30/2019
     AIG54,289$3,024 09/30/2019
Sentry Investment Management LLC53,937$3,004 09/30/2019
     AIG53,937$3,004 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd53,931$3,003 09/30/2019
     AIG53,931$3,003 09/30/2019
Colony Group LLC52,989$2,951 09/30/2019
     AIG52,989$2,951 09/30/2019
MRJ Capital Inc.52,219$2,908 09/30/2019
     AIG52,219$2,908 09/30/2019
Andra AP fonden51,800$2,885 09/30/2019
     AIG51,800$2,885 09/30/2019
Mirae Asset Global Investments Co. Ltd.50,595$2,818 09/30/2019
     AIG50,595$2,818 09/30/2019
HM Payson & Co. $2,790 09/30/2019
     AIG50,061$2,788 09/30/2019
     AIG.WT140$2 09/30/2019
Caption Management LLC $2,785 09/30/2019
     Call50,000$2,785 09/30/2019
First Hawaiian Bank49,872$2,778 09/30/2019
     AIG49,872$2,778 09/30/2019
Tuscan Ridge Asset Management LLC $2,732 09/30/2019
     AIG72,150$4,019 09/30/2019
     Put23,100$1,287 09/30/2019
Dalton Investments LLC $2,653 09/30/2019
     AIG.WT186,056$2,653 09/30/2019
Huber Capital Management LLC47,625$2,653 09/30/2019
     AIG47,625$2,653 09/30/2019
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
Global Retirement Partners LLC $2,511 09/30/2019
     AIG45,048$2,509 09/30/2019
     AIG.WT115$2 09/30/2019
Cheviot Value Management LLC44,045$2,453 09/30/2019
     AIG44,045$2,453 09/30/2019
Cidel Asset Management Inc. $2,444 09/30/2019
     AIG43,875$2,444 09/30/2019
     AIG.WT100,000$0 09/30/2019
Meadow Creek Investment Management LLC43,792$2,439 09/30/2019
     AIG43,792$2,439 09/30/2019
Teza Capital Management LLC42,479$2,366 09/30/2019
     AIG42,479$2,366 09/30/2019
Louisiana State Employees Retirement System41,800$2,328 09/30/2019
     AIG41,800$2,328 09/30/2019
Narwhal Capital Management $2,242 09/30/2019
     AIG37,671$2,098 09/30/2019
     AIG.WT10,069$144 09/30/2019
Nomura Holdings Inc. $2,231 09/30/2019
     Call80,000$1,154 09/30/2019
     AIG19,767$1,077 09/30/2019
Murphy Capital Management Inc.39,744$2,213 09/30/2019
     AIG39,744$2,213 09/30/2019
Addison Capital Co38,324$2,135 09/30/2019
     AIG38,324$2,135 09/30/2019
Gotham Asset Management LLC37,123$2,068 09/30/2019
     AIG37,123$2,068 09/30/2019
People s United Financial Inc.36,826$2,051 09/30/2019
     AIG36,826$2,051 09/30/2019
Barings LLC36,301$2,022 09/30/2019
     AIG36,301$2,022 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt36,088$2,010 09/30/2019
     AIG36,088$2,010 09/30/2019
Elkfork Partners LLC36,064$2,009 09/30/2019
     AIG36,064$2,009 09/30/2019
Whittier Trust Co. of Nevada Inc.35,814$1,995 09/30/2019
     AIG35,814$1,995 09/30/2019
Lazard Asset Management LLC35,474$1,975 09/30/2019
     AIG35,474$1,975 09/30/2019
Regions Financial Corp35,356$1,970 09/30/2019
     AIG35,356$1,970 09/30/2019
ExodusPoint Capital Management LP34,833$1,940 09/30/2019
     AIG34,833$1,940 09/30/2019
Eidelman Virant Capital34,100$1,899 09/30/2019
     AIG34,100$1,899 09/30/2019
LS Investment Advisors LLC $1,865 09/30/2019
     AIG33,432$1,862 09/30/2019
     AIG.WT239$3 09/30/2019
Schonfeld Strategic Advisors LLC33,500$1,865 09/30/2019
     AIG33,500$1,865 09/30/2019
Northwestern Mutual Investment Management Company LLC33,127$1,845 09/30/2019
     AIG33,127$1,845 09/30/2019
Advisor Group Inc. $1,836 09/30/2019
     AIG31,580$1,760 09/30/2019
     AIG.WT5,382$76 09/30/2019
Everence Capital Management Inc.32,680$1,820 09/30/2019
     AIG32,680$1,820 09/30/2019
Jefferies Group LLC $1,810 09/30/2019
     Call39,700$2,211 09/30/2019
     Put7,200$401 09/30/2019
SeaBridge Investment Advisors LLC32,500$1,810 09/30/2019
     AIG32,500$1,810 09/30/2019
Armstrong Shaw Associates Inc. CT31,831$1,773 09/30/2019
     AIG31,831$1,773 09/30/2019
Van ECK Associates Corp31,012$1,727 09/30/2019
     AIG31,012$1,727 09/30/2019
Achmea Investment Management B.V.30,674$1,709 09/30/2019
     AIG30,674$1,709 09/30/2019
Stevens Capital Management LP30,346$1,690 09/30/2019
     AIG30,346$1,690 09/30/2019
Eos Management L.P.30,000$1,671 09/30/2019
     AIG30,000$1,671 09/30/2019
Seeyond29,993$1,671 09/30/2019
     AIG29,993$1,671 09/30/2019
Salzhauer Michael $1,662 09/30/2019
     AIG.WT94,227$1,344 09/30/2019
     AIG4,602$256 09/30/2019
     Call5,100$62 09/30/2019
BBR Partners LLC29,000$1,615 09/30/2019
     AIG29,000$1,615 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.28,998$1,615 09/30/2019
     AIG28,998$1,615 09/30/2019
Schneider Capital Management Corp28,952$1,613 09/30/2019
     AIG28,952$1,613 09/30/2019
Acadian Asset Management LLC28,909$1,611 09/30/2019
     AIG28,909$1,611 09/30/2019
CIBC World Markets Inc.28,914$1,611 09/30/2019
     AIG28,914$1,611 09/30/2019
Glen Harbor Capital Management LLC28,336$1,578 09/30/2019
     AIG28,336$1,578 09/30/2019
Veritable L.P.28,273$1,575 09/30/2019
     AIG28,273$1,575 09/30/2019
Mariner LLC27,488$1,531 09/30/2019
     AIG27,488$1,531 09/30/2019
Eos Focused Equity Management L.P.27,356$1,524 09/30/2019
     AIG27,356$1,524 09/30/2019
Investment Counselors of Maryland LLC27,275$1,519 09/30/2019
     AIG27,275$1,519 09/30/2019
Meiji Yasuda Asset Management Co Ltd.27,162$1,513 09/30/2019
     AIG27,162$1,513 09/30/2019
Suntrust Banks Inc.26,943$1,500 09/30/2019
     AIG26,943$1,500 09/30/2019
Raymond James Financial Services Advisors Inc.26,828$1,494 09/30/2019
     AIG26,828$1,494 09/30/2019
Prana Capital Management LP26,800$1,493 09/30/2019
     AIG26,800$1,493 09/30/2019
Tradition Asset Management LLC26,598$1,481 09/30/2019
     AIG26,598$1,481 09/30/2019
Panagora Asset Management Inc.26,513$1,477 09/30/2019
     AIG26,513$1,477 09/30/2019
Townsquare Capital LLC26,134$1,453 09/30/2019
     AIG26,134$1,453 09/30/2019
Rehmann Capital Advisory Group $1,420 06/30/2019
     AIG26,654$1,420 06/30/2019
     AIG.WT2$0 06/30/2019
Cadence Capital Management LLC25,097$1,398 09/30/2019
     AIG25,097$1,398 09/30/2019
Stephens Inc. AR24,997$1,392 09/30/2019
     AIG24,997$1,392 09/30/2019
PICTET BANK & TRUST Ltd24,970$1,391 09/30/2019
     AIG24,970$1,391 09/30/2019
OLD National Bancorp IN24,927$1,389 09/30/2019
     AIG24,927$1,389 09/30/2019
Sumitomo Life Insurance Co.24,830$1,383 09/30/2019
     AIG24,830$1,383 09/30/2019
Vestmark Advisory Solutions Inc.24,832$1,383 09/30/2019
     AIG24,832$1,383 09/30/2019
Dowling & Yahnke LLC24,461$1,362 09/30/2019
     AIG24,461$1,362 09/30/2019
Sterneck Capital Management LLC24,413$1,360 09/30/2019
     AIG24,413$1,360 09/30/2019
Cigna Investments Inc. New25,500$1,350 09/30/2019
     AIG25,500$1,350 09/30/2019
Advisor Partners LLC24,095$1,342 09/30/2019
     AIG24,095$1,342 09/30/2019
Element Capital Management LLC23,937$1,333 09/30/2019
     AIG23,937$1,333 09/30/2019
Virtu Financial LLC23,484$1,308 09/30/2019
     AIG23,484$1,308 09/30/2019
Baird Financial Group Inc.22,424$1,249 09/30/2019
     AIG22,424$1,249 09/30/2019
Telemus Capital LLC22,028$1,227 09/30/2019
     AIG22,028$1,227 09/30/2019
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
Quantitative Systematic Strategies LLC21,647$1,206 09/30/2019
     AIG21,647$1,206 09/30/2019
Private Advisor Group LLC21,704$1,196 09/30/2019
     AIG21,704$1,196 09/30/2019
Gifford Fong Associates $1,185 09/30/2019
     AIG19,100$1,064 09/30/2019
     AIG.WT8,516$121 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH20,862$1,167 09/30/2019
     AIG20,862$1,167 09/30/2019
High Pointe Capital Management LLC20,740$1,155 09/30/2019
     AIG20,740$1,155 09/30/2019
New England Asset Management Inc.20,674$1,152 09/30/2019
     AIG20,674$1,152 09/30/2019
Centiva Capital LP $1,151 09/30/2019
     Call75,900$4,228 09/30/2019
     Put55,200$3,077 09/30/2019
Neuburgh Advisers LLC20,608$1,148 09/30/2019
     AIG20,608$1,148 09/30/2019
Silvercrest Asset Management Group LLC20,202$1,125 09/30/2019
     AIG20,202$1,125 09/30/2019
Riverhead Capital Management LLC19,977$1,113 09/30/2019
     AIG19,977$1,113 09/30/2019
Cibc Bank USA19,928$1,110 09/30/2019
     AIG19,928$1,110 09/30/2019
Argent Trust Co19,853$1,106 09/30/2019
     AIG19,853$1,106 09/30/2019
Cambridge Investment Research Advisors Inc.19,415$1,081 09/30/2019
     AIG19,415$1,081 09/30/2019
Tiverton Asset Management LLC19,404$1,081 09/30/2019
     AIG19,404$1,081 09/30/2019
PHH Investments Ltd.19,116$1,065 09/30/2019
     AIG19,116$1,065 09/30/2019
Equitable Trust Co.18,910$1,053 09/30/2019
     AIG18,910$1,053 09/30/2019
Ladenburg Thalmann Financial Services Inc. $1,033 09/30/2019
     AIG17,677$984 09/30/2019
     AIG.WT3,422$49 09/30/2019
Profund Advisors LLC18,492$1,030 09/30/2019
     AIG18,492$1,030 09/30/2019
Arden Trust Co18,506$1,030 09/30/2019
     AIG18,506$1,030 09/30/2019
Shepherd Kaplan Krochuk LLC18,173$1,012 09/30/2019
     AIG18,173$1,012 09/30/2019
Mid Atlantic Financial Management Inc. ADV17,964$1,001 09/30/2019
     AIG17,964$1,001 09/30/2019
Captrust Financial Advisors $1,000 09/30/2019
     AIG17,917$998 09/30/2019
     AIG.WT128$2 09/30/2019
Institute for Wealth Management LLC.17,949$1,000 09/30/2019
     AIG17,949$1,000 09/30/2019
Vertex One Asset Management Inc. $998 09/30/2019
     AIG.WT70,000$998 09/30/2019
Somerset Trust Co17,665$984 09/30/2019
     AIG17,665$984 09/30/2019
BTG Pactual Global Asset Management Ltd $974 09/30/2019
     Put120,000$6,684 09/30/2019
     Call120,000$6,684 09/30/2019
     AIG17,490$974 09/30/2019
Prelude Capital Management LLC $962 09/30/2019
     Call16,200$902 09/30/2019
     AIG1,080$60 09/30/2019
Lee Danner & Bass Inc.17,227$960 09/30/2019
     AIG17,227$960 09/30/2019
Redpoint Investment Management Pty Ltd17,175$957 09/30/2019
     AIG17,175$957 09/30/2019
HighPoint Advisor Group LLC16,999$950 09/30/2019
     AIG16,999$950 09/30/2019
Harbor Advisors LLC17,000$947 09/30/2019
     AIG17,000$947 09/30/2019
Manning & Napier Group LLC17,025$947 09/30/2019
     AIG17,025$947 09/30/2019
Wetherby Asset Management Inc.16,801$936 09/30/2019
     AIG16,801$936 09/30/2019
NuWave Investment Management LLC16,696$927 09/30/2019
     AIG16,696$927 09/30/2019
Fifth Third Bancorp $917 09/30/2019
     AIG16,430$915 09/30/2019
     AIG.WT129$2 09/30/2019
Atria Investments LLC16,410$914 09/30/2019
     AIG16,410$914 09/30/2019
Pacific Global Investment Management CO16,207$903 09/30/2019
     AIG16,207$903 09/30/2019
Dynamic Technology Lab Private Ltd15,838$882 09/30/2019
     AIG15,838$882 09/30/2019
GSA Capital Partners LLP15,562$867 09/30/2019
     AIG15,562$867 09/30/2019
FNY Investment Advisers LLC $866 09/30/2019
     AIG.PRA31,777$866 09/30/2019
IBM Retirement Fund15,421$859 09/30/2019
     AIG15,421$859 09/30/2019
Advisory Services Network LLC $856 09/30/2019
     AIG16,042$854 09/30/2019
     AIG.WT126$2 09/30/2019
Mount Vernon Associates Inc. MD15,201$847 09/30/2019
     AIG15,201$847 09/30/2019
Holowesko Partners Ltd.15,000$836 09/30/2019
     AIG15,000$836 09/30/2019
Cito Capital Group LLC15,000$836 09/30/2019
     AIG15,000$836 09/30/2019
Cambria Investment Management L.P.14,961$833 09/30/2019
     AIG14,961$833 09/30/2019
Ameritas Investment Partners Inc.14,772$823 09/30/2019
     AIG14,772$823 09/30/2019
Beach Investment Counsel Inc. PA14,748$821 09/30/2019
     AIG14,748$821 09/30/2019
Northwestern Mutual Wealth Management Co. $821 09/30/2019
     AIG14,616$815 09/30/2019
     AIG.WT444$6 09/30/2019
MML Investors Services LLC14,667$817 09/30/2019
     AIG14,667$817 09/30/2019
PFS Investments Inc.14,364$800 09/30/2019
     AIG14,364$800 09/30/2019
Boston Private Wealth LLC14,346$799 09/30/2019
     AIG14,346$799 09/30/2019
Pennsylvania Trust Co14,220$792 09/30/2019
     AIG14,220$792 09/30/2019
QS Investors LLC14,038$782 09/30/2019
     AIG14,038$782 09/30/2019
FDx Advisors Inc.13,765$767 09/30/2019
     AIG13,765$767 09/30/2019
Commerce Bank13,653$761 09/30/2019
     AIG13,653$761 09/30/2019
Conning Inc.13,517$753 09/30/2019
     AIG13,517$753 09/30/2019
Cpwm LLC13,496$752 09/30/2019
     AIG13,496$752 09/30/2019
Wesbanco Bank Inc.13,446$749 09/30/2019
     AIG13,446$749 09/30/2019
Eagle Capital Management LLC13,200$735 09/30/2019
     AIG13,200$735 09/30/2019
Cleararc Capital Inc.13,113$730 09/30/2019
     AIG13,113$730 09/30/2019
CAPROCK Group Inc.12,810$714 09/30/2019
     AIG12,810$714 09/30/2019
Courier Capital LLC13,266$706 09/30/2019
     AIG13,266$706 09/30/2019
Comerica Securities Inc.12,605$702 09/30/2019
     AIG12,605$702 09/30/2019
Bank of Hawaii12,593$701 09/30/2019
     AIG12,593$701 09/30/2019
Paloma Partners Management Co12,480$695 09/30/2019
     AIG12,480$695 09/30/2019
Mercer Global Advisors Inc. ADV12,465$694 09/30/2019
     AIG12,465$694 09/30/2019
BB&T Corp12,270$684 09/30/2019
     AIG12,270$684 09/30/2019
Berkshire Asset Management LLC PA12,260$683 09/30/2019
     AIG12,260$683 09/30/2019
Municipal Employees Retirement System of Michigan12,210$680 09/30/2019
     AIG12,210$680 09/30/2019
Raymond James Trust N.A.12,124$675 09/30/2019
     AIG12,124$675 09/30/2019
Douglas Lane & Associates LLC11,634$648 09/30/2019
     AIG11,634$648 09/30/2019
BB&T Securities LLC11,455$642 09/30/2019
     AIG11,455$642 09/30/2019
Oxford Asset Management LLP11,466$639 09/30/2019
     AIG11,466$639 09/30/2019
Tower Research Capital LLC TRC 11,476$639 09/30/2019
     AIG11,476$639 09/30/2019
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
Arete Wealth Advisors LLC11,279$628 09/30/2019
     AIG11,279$628 09/30/2019
Patten & Patten Inc. TN11,205$624 09/30/2019
     AIG11,205$624 09/30/2019
C M Bidwell & Associates Ltd.11,205$624 09/30/2019
     AIG11,205$624 09/30/2019
Fulton Bank N.A.10,916$608 09/30/2019
     AIG10,916$608 09/30/2019
Poehling Capital Management LLC10,799$602 09/30/2019
     AIG10,799$602 09/30/2019
Toth Financial Advisory Corp $600 09/30/2019
     AIG10,780$600 09/30/2019
     AIG.WT28$0 09/30/2019
Wealthstreet Investment Advisors LLC11,508$600 09/30/2019
     AIG11,508$600 09/30/2019
Laurion Capital Management LP $596 09/30/2019
     Call51,200$2,852 09/30/2019
     Put40,500$2,256 09/30/2019
Thompson Siegel & Walmsley LLC $595 09/30/2019
     AIG10,679$595 09/30/2019
     AIG.WT8$0 09/30/2019
AMI Investment Management Inc.10,550$588 09/30/2019
     AIG10,550$588 09/30/2019
Two Sigma Investments LP10,509$585 09/30/2019
     AIG10,509$585 09/30/2019
Verition Fund Management LLC10,462$583 09/30/2019
     AIG10,462$583 09/30/2019
Vident Investment Advisory LLC10,410$580 09/30/2019
     AIG10,410$580 09/30/2019
Claybrook Capital LLC10,400$579 09/30/2019
     AIG10,400$579 09/30/2019
Neo Ivy Capital Management11,034$574 09/30/2019
     AIG11,034$574 09/30/2019
Rampart Investment Management Company LLC10,046$560 09/30/2019
     AIG10,046$560 09/30/2019
National Asset Management Inc.9,723$543 09/30/2019
     AIG9,723$543 09/30/2019
Miles Capital Inc.9,731$542 09/30/2019
     AIG9,731$542 09/30/2019
First Allied Advisory Services Inc. $541 09/30/2019
     AIG9,624$539 09/30/2019
     AIG.WT187$2 09/30/2019
Meitav Dash Investments Ltd.9,545$540 09/30/2019
     AIG9,545$540 09/30/2019
Covenant Multifamily Offices LLC9,606$535 09/30/2019
     AIG9,606$535 09/30/2019
Usca Ria LLC $532 09/30/2019
     AIG9,530$531 09/30/2019
     AIG.WT56$1 09/30/2019
Duff & Phelps Investment Management Co.9,515$530 09/30/2019
     AIG9,515$530 09/30/2019
Lombard Odier Asset Management Europe Ltd9,435$526 09/30/2019
     AIG9,435$526 09/30/2019
Marshall Wace North America L.P.9,390$524 09/30/2019
     AIG9,390$524 09/30/2019
Abbot Financial Management Inc.9,400$524 09/30/2019
     AIG9,400$524 09/30/2019
1ST Source Bank9,388$523 09/30/2019
     AIG9,388$523 09/30/2019
Kinneret Advisory LLC9,333$520 09/30/2019
     AIG9,333$520 09/30/2019
FineMark National Bank & Trust9,262$516 09/30/2019
     AIG9,262$516 09/30/2019
CSat Investment Advisory L.P.9,139$509 09/30/2019
     AIG9,139$509 09/30/2019
Mcrae Capital Management Inc.9,125$508 09/30/2019
     AIG9,125$508 09/30/2019
Sciencast Management LP9,000$500 09/30/2019
     AIG9,000$500 09/30/2019
AQR Capital Management LLC8,915$497 09/30/2019
     AIG8,915$497 09/30/2019
Linscomb & Williams Inc.8,930$497 09/30/2019
     AIG8,930$497 09/30/2019
Fiduciary Group LLC $493 09/30/2019
     AIG8,589$478 09/30/2019
     AIG.WT1,025$15 09/30/2019
Moors & Cabot Inc.8,579$478 09/30/2019
     AIG8,579$478 09/30/2019
Savant Capital LLC8,459$471 09/30/2019
     AIG8,459$471 09/30/2019
Williams Jones Wealth Management LLC.8,389$467 09/30/2019
     AIG8,389$467 09/30/2019
Employers Holdings Inc.8,375$466 09/30/2019
     AIG8,375$466 09/30/2019
Strategic Advisors LLC8,260$460 09/30/2019
     AIG8,260$460 09/30/2019
GAM Holding AG $458 09/30/2019
     AIG8,229$458 09/30/2019
     AIG.WT0$0 09/30/2019
IMS Capital Management8,180$456 09/30/2019
     AIG8,180$456 09/30/2019
King Luther Capital Management Corp8,126$453 09/30/2019
     AIG8,126$453 09/30/2019
Gargoyle Investment Advisor L.L.C.7,981$445 09/30/2019
     AIG7,981$445 09/30/2019
BOKF NA7,908$440 09/30/2019
     AIG7,908$440 09/30/2019
Cresset Asset Management LLC7,906$440 09/30/2019
     AIG7,906$440 09/30/2019
Cim Investment Mangement Inc.7,637$425 09/30/2019
     AIG7,637$425 09/30/2019
Evoke Wealth LLC7,591$423 09/30/2019
     AIG7,591$423 09/30/2019
CI Investments Inc.7,563$421 09/30/2019
     AIG7,563$421 09/30/2019
Sheaff Brock Investment Advisors LLC7,521$419 09/30/2019
     AIG7,521$419 09/30/2019
Intact Investment Management Inc.7,500$418 09/30/2019
     AIG7,500$418 09/30/2019
Checchi Capital Advisers LLC7,509$418 09/30/2019
     AIG7,509$418 09/30/2019
Dorsey & Whitney Trust CO LLC7,474$417 09/30/2019
     AIG7,474$417 09/30/2019
Bronfman E.L. Rothschild L.P.7,255$404 09/30/2019
     AIG7,255$404 09/30/2019
Qube Research & Technologies Ltd7,253$404 09/30/2019
     AIG7,253$404 09/30/2019
Ellington Management Group LLC7,200$401 09/30/2019
     AIG7,200$401 09/30/2019
Northstar Group Inc.7,145$398 09/30/2019
     AIG7,145$398 09/30/2019
ARGA Investment Management LP7,038$392 09/30/2019
     AIG7,038$392 09/30/2019
Clarius Group LLC6,998$390 09/30/2019
     AIG6,998$390 09/30/2019
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
Shelton Capital Management6,822$380 09/30/2019
     AIG6,822$380 09/30/2019
Banco Santander S.A.6,700$373 09/30/2019
     AIG6,700$373 09/30/2019
Greenleaf Trust6,689$373 09/30/2019
     AIG6,689$373 09/30/2019
Banque Pictet & Cie SA6,656$371 09/30/2019
     AIG6,656$371 09/30/2019
Synovus Financial Corp $370 09/30/2019
     AIG6,580$370 09/30/2019
     AIG.WT36$0 09/30/2019
WMS Partners LLC6,605$368 09/30/2019
     AIG6,605$368 09/30/2019
Parallel Advisors LLC $368 09/30/2019
     AIG6,582$367 09/30/2019
     AIG.WT98$1 09/30/2019
Segall Bryant & Hamill LLC6,564$365 09/30/2019
     AIG6,564$365 09/30/2019
Canandaigua National Bank & Trust Co.6,500$362 09/30/2019
     AIG6,500$362 09/30/2019
Coastline Trust Co6,415$357 09/30/2019
     AIG6,415$357 09/30/2019
Roundview Capital LLC6,368$355 09/30/2019
     AIG6,368$355 09/30/2019
Toroso Investments LLC6,381$355 09/30/2019
     AIG6,381$355 09/30/2019
Landscape Capital Management L.L.C.6,346$353 09/30/2019
     AIG6,346$353 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV6,171$344 09/30/2019
     AIG6,171$344 09/30/2019
YorkBridge Wealth Partners LLC6,039$336 09/30/2019
     AIG6,039$336 09/30/2019
Fiera Capital Corp5,999$334 09/30/2019
     AIG5,999$334 09/30/2019
SeaCrest Wealth Management LLC5,957$332 09/30/2019
     AIG5,957$332 09/30/2019
Itau Unibanco Holding S.A.6,120$325 09/30/2019
     AIG6,120$325 09/30/2019
Fiduciary Trust Co.5,798$323 09/30/2019
     AIG5,798$323 09/30/2019
Evergreen Capital Management LLC5,786$322 09/30/2019
     AIG5,786$322 09/30/2019
Gardner Russo & Gardner LLC5,735$319 09/30/2019
     AIG5,735$319 09/30/2019
AdvisorNet Financial Inc $317 09/30/2019
     AIG5,668$316 09/30/2019
     AIG.WT78$1 09/30/2019
Vicus Capital5,686$317 09/30/2019
     AIG5,686$317 09/30/2019
Carret Asset Management LLC5,626$313 09/30/2019
     AIG5,626$313 09/30/2019
Johnson Investment Counsel Inc.5,591$311 09/30/2019
     AIG5,591$311 09/30/2019
Rikoon Group LLC5,543$309 09/30/2019
     AIG5,543$309 09/30/2019
NJ State Employees Deferred Compensation Plan5,500$306 09/30/2019
     AIG5,500$306 09/30/2019
Mount Yale Investment Advisors LLC5,463$303 09/30/2019
     AIG5,463$303 09/30/2019
Ossiam5,433$303 09/30/2019
     AIG5,433$303 09/30/2019
GHP Investment Advisors Inc.5,370$299 09/30/2019
     AIG5,370$299 09/30/2019
Aries Wealth Management5,500$299 09/30/2019
     AIG5,500$299 09/30/2019
Corient Capital Partners LLC5,333$297 09/30/2019
     AIG5,333$297 09/30/2019
Stratos Wealth Partners LTD.5,310$296 09/30/2019
     AIG5,310$296 09/30/2019
Ridgewood Investments LLC5,288$295 09/30/2019
     AIG5,288$295 09/30/2019
ProVise Management Group LLC5,255$293 09/30/2019
     AIG5,255$293 09/30/2019
Loews Corp5,237$292 09/30/2019
     AIG5,237$292 09/30/2019
Kepos Capital LP5,241$292 09/30/2019
     AIG5,241$292 09/30/2019
EP Wealth Advisors LLC5,136$286 09/30/2019
     AIG5,136$286 09/30/2019
Asahi Life Asset Management CO. LTD.5,090$284 09/30/2019
     AIG5,090$284 09/30/2019
Webster Bank N. A. $281 09/30/2019
     AIG5,045$281 09/30/2019
     AIG.WT2$0 09/30/2019
CRA Financial Services LLC5,026$280 09/30/2019
     AIG5,026$280 09/30/2019
Horrell Capital Management Inc.5,000$279 09/30/2019
     AIG5,000$279 09/30/2019
Camelot Portfolios LLC4,946$276 09/30/2019
     AIG4,946$276 09/30/2019
Banco de Sabadell S.A4,842$271 09/30/2019
     AIG4,842$271 09/30/2019
Pitcairn Co.4,797$267 09/30/2019
     AIG4,797$267 09/30/2019
MAI Capital Management4,786$267 09/30/2019
     AIG4,786$267 09/30/2019
Twin Focus Capital Partners LLC4,800$267 09/30/2019
     AIG4,800$267 09/30/2019
Mutual Advisors LLC4,773$266 09/30/2019
     AIG4,773$266 09/30/2019
Steward Partners Investment Advisory LLC $265 09/30/2019
     AIG4,769$265 09/30/2019
     AIG.WT14$0 09/30/2019
Principle Wealth Partners LLC4,732$264 09/30/2019
     AIG4,732$264 09/30/2019
Advisors Asset Management Inc.4,620$257 09/30/2019
     AIG4,620$257 09/30/2019
ACG Wealth4,557$254 09/30/2019
     AIG4,557$254 09/30/2019
Pillar Pacific Capital Management LLC4,500$251 09/30/2019
     AIG4,500$251 09/30/2019
Rathbone Brothers plc4,514$251 09/30/2019
     AIG4,514$251 09/30/2019
LMR Partners LLP4,487$250 09/30/2019
     AIG4,487$250 09/30/2019
Pearl River Capital LLC4,486$250 09/30/2019
     AIG4,486$250 09/30/2019
Park Avenue Securities LLC4,434$247 09/30/2019
     AIG4,434$247 09/30/2019
Schneider Downs Wealth Management Advisors LP4,400$245 09/30/2019
     AIG4,400$245 09/30/2019
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
Huntington National Bank $238 09/30/2019
     AIG4,277$238 09/30/2019
     AIG.WT27$0 09/30/2019
     COMMON STOCK1$0 09/30/2019
Smithfield Trust Co.4,251$236 09/30/2019
     AIG4,251$236 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co4,200$234 09/30/2019
     AIG4,200$234 09/30/2019
Sawgrass Asset Management LLC4,199$234 09/30/2019
     AIG4,199$234 09/30/2019
Hollencrest Capital Management4,184$233 09/30/2019
     AIG4,184$233 09/30/2019
Lincoln National Corp4,155$231 09/30/2019
     AIG4,155$231 09/30/2019
Quadrant Capital Group LLC4,331$231 09/30/2019
     AIG4,331$231 09/30/2019
Williams Jones & Associates LLC4,319$230 06/30/2019
     AIG4,319$230 06/30/2019
Pictet & Cie Europe SA4,110$229 09/30/2019
     AIG4,110$229 09/30/2019
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
Keudell Morrison Wealth Management4,016$224 09/30/2019
     AIG4,016$224 09/30/2019
Advantage Investment Management LLC4,000$223 09/30/2019
     AIG4,000$223 09/30/2019
Pinnacle Associates Ltd.3,990$222 09/30/2019
     AIG3,990$222 09/30/2019
AE Wealth Management LLC3,971$221 09/30/2019
     AIG3,971$221 09/30/2019
Prudential PLC $217 09/30/2019
     AIG3,790$212 09/30/2019
     AIG.WT377$5 09/30/2019
Perpetual Ltd3,900$217 09/30/2019
     AIG3,900$217 09/30/2019
Joel Isaacson & Co. LLC3,858$215 09/30/2019
     AIG3,858$215 09/30/2019
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
Dynamic Advisor Solutions LLC3,787$211 09/30/2019
     AIG3,787$211 09/30/2019
Moon Capital Management LLC $208 09/30/2019
     AIG.WT16,700$204 09/30/2019
     AIG80,792$4 09/30/2019
RDA Financial Network3,894$208 09/30/2019
     AIG3,894$208 09/30/2019
Freestone Capital Holdings LLC3,718$207 09/30/2019
     AIG3,718$207 09/30/2019
Cutler Group LP $207 09/30/2019
     Call32,100$210 09/30/2019
     Put4,900$3 09/30/2019
Garner Asset Management Corp3,720$207 09/30/2019
     AIG3,720$207 09/30/2019
Tiedemann Advisors LLC3,653$205 09/30/2019
     AIG3,653$205 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
Gables Capital Management Inc.3,511$196 09/30/2019
     AIG3,511$196 09/30/2019
Berman Capital Advisors LLC3,489$193 09/30/2019
     AIG3,489$193 09/30/2019
Maj Invest Holding A S3,400$189 09/30/2019
     AIG3,400$189 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA $186 09/30/2019
     AIG.WT11,782$168 09/30/2019
     AIG325$18 09/30/2019
Zions Bancorporation N.A.3,300$184 09/30/2019
     AIG3,300$184 09/30/2019
Brown Brothers Harriman & Co. $183 09/30/2019
     AIG2,924$163 09/30/2019
     AIG.WT1,391$20 09/30/2019
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
Glenmede Trust Co. NA3,035$167 09/30/2019
     AIG3,035$167 09/30/2019
Trust Co. of Vermont2,990$167 09/30/2019
     AIG2,990$167 09/30/2019
USA Financial Portformulas Corp2,959$165 09/30/2019
     AIG2,959$165 09/30/2019
IFP Advisors Inc2,848$159 09/30/2019
     AIG2,848$159 09/30/2019
Arrow Financial Corp2,800$156 09/30/2019
     AIG2,800$156 09/30/2019
Quest Capital Management Inc. ADV2,786$155 09/30/2019
     AIG2,786$155 09/30/2019
Citizens Financial Group Inc RI $153 09/30/2019
     AIG2,624$146 09/30/2019
     AIG.WT500$7 09/30/2019
First Quadrant L P CA2,700$150 09/30/2019
     AIG2,700$150 09/30/2019
HAP Trading LLC $148 09/30/2019
     Call70,300$156 09/30/2019
     Put11,600$8 09/30/2019
Barrett Asset Management LLC2,650$148 09/30/2019
     AIG2,650$148 09/30/2019
CSS LLC IL $146 09/30/2019
     AIG.WT10,645$146 09/30/2019
M&R Capital Management Inc. $144 09/30/2019
     AIG2,600$144 09/30/2019
     AIG.WT64$0 09/30/2019
Guardian Life Insurance Co. of America2,546$142 09/30/2019
     AIG2,546$142 09/30/2019
McIlrath & Eck LLC $140 09/30/2019
     AIG2,519$140 09/30/2019
     AIG.WT16$0 09/30/2019
BDO Wealth Advisors LLC $136 09/30/2019
     AIG2,435$136 09/30/2019
     AIG.WT27$0 09/30/2019
San Francisco Sentry Investment Group CA2,407$134 09/30/2019
     AIG2,407$134 09/30/2019
Capital Bank & Trust Co $124 09/30/2019
     AIG2,220$124 09/30/2019
     AIG.WT20$0 09/30/2019
Rational Advisors LLC2,171$121 09/30/2019
     AIG2,171$121 09/30/2019
Weaver Consulting Group2,136$120 09/30/2019
     AIG2,136$120 09/30/2019
Valeo Financial Advisors LLC2,078$116 09/30/2019
     AIG2,078$116 09/30/2019
Harvest Fund Management Co. Ltd2,060$115 09/30/2019
     AIG2,060$115 09/30/2019
First Mercantile Trust Co.1,993$111 09/30/2019
     AIG1,993$111 09/30/2019
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
Manchester Capital Management LLC $97 09/30/2019
     AIG1,743$97 09/30/2019
     AIG.WT13$0 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,738$97 09/30/2019
     AIG1,738$97 09/30/2019
Heritage Wealth Advisors1,745$97 09/30/2019
     AIG1,745$97 09/30/2019
Kemnay Advisory Services Inc.1,700$95 09/30/2019
     AIG1,700$95 09/30/2019
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
Trustcore Financial Services LLC $94 09/30/2019
     AIG1,612$90 09/30/2019
     AIG.WT298$4 09/30/2019
Loomis Sayles & Co. L P1,569$87 09/30/2019
     AIG1,569$87 09/30/2019
Private Capital Group LLC $78 09/30/2019
     AIG1,378$77 09/30/2019
     AIG.WT60$1 09/30/2019
Harel Insurance Investments & Financial Services Ltd.1,373$77 09/30/2019
     AIG1,373$77 09/30/2019
Coastal Investment Advisors Inc. $77 09/30/2019
     AIG1,300$73 09/30/2019
     AIG.WT266$4 09/30/2019
Motco $73 09/30/2019
     Com1,828$60 09/30/2019
     AIG200$11 09/30/2019
     AIG.WT124$2 09/30/2019
Zazove Associates LLC $71 09/30/2019
     AIG.WT5,000$71 09/30/2019
Lindbrook Capital LLC1,233$69 09/30/2019
     AIG1,233$69 09/30/2019
First Personal Financial Services1,153$64 09/30/2019
     AIG1,153$64 09/30/2019
Coastal Capital Group Inc. $64 09/30/2019
     AIG1,005$56 09/30/2019
     AIG.WT533$8 09/30/2019
Weil Company Inc. $63 09/30/2019
     AIG1,092$61 09/30/2019
     AIG.WT154$2 09/30/2019
Covington Capital Management $63 09/30/2019
     AIG1,079$60 09/30/2019
     AIG.WT192$3 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
Sowell Financial Services LLC $60 09/30/2019
     AIG1,072$60 09/30/2019
     AIG.WT2$0 09/30/2019
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
Patriot Financial Group Insurance Agency LLC $56 09/30/2019
     AIG1,012$56 09/30/2019
     AIG.WT7$0 09/30/2019
Rockefeller Capital Management L.P.971$54 09/30/2019
     AIG971$54 09/30/2019
Assetmark Inc. $50 09/30/2019
     AIG753$42 09/30/2019
     AIG.WT587$8 09/30/2019
Dougherty Wealth Advisers LLC874$49 09/30/2019
     AIG874$49 09/30/2019
Prestige Wealth Management Group LLC $48 09/30/2019
     AIG858$48 09/30/2019
     AIG.WT3$0 09/30/2019
Pinnacle Bank $47 09/30/2019
     AIG817$46 09/30/2019
     AIG.WT3$1 09/30/2019
Ameritas Investment Corp $44 09/30/2019
     AIG762$42 09/30/2019
     AIG.WT133$2 09/30/2019
Baystate Wealth Management LLC782$44 09/30/2019
     AIG782$44 09/30/2019
Clean Yield Group751$42 09/30/2019
     AIG751$42 09/30/2019
Plante Moran Financial Advisors LLC735$41 09/30/2019
     AIG735$41 09/30/2019
Parkside Financial Bank & Trust714$40 09/30/2019
     AIG714$40 09/30/2019
North Star Investment Management Corp.700$39 09/30/2019
     AIG700$39 09/30/2019
Silvant Capital Management LLC665$37 09/30/2019
     AIG665$37 09/30/2019
City Holding Co.650$36 09/30/2019
     AIG650$36 09/30/2019
JFS Wealth Advisors LLC650$36 09/30/2019
     AIG650$36 09/30/2019
Carroll Financial Associates Inc. $35 09/30/2019
     AIG636$35 09/30/2019
     AIG.WT48$0 09/30/2019
Penserra Capital Management LLC645$34 09/30/2019
     AIG645$34 09/30/2019
NumerixS Investment Technologies Inc600$33 09/30/2019
     AIG600$33 09/30/2019
Asset Dedication LLC $32 09/30/2019
     AIG542$30 09/30/2019
     AIG.WT160$2 09/30/2019
Institutional & Family Asset Management LLC582$32 09/30/2019
     AIG582$32 09/30/2019
Pathstone Family Office LLC534$30 09/30/2019
     AIG534$30 09/30/2019
Hudock Capital Group LLC $30 09/30/2019
     AIG546$30 09/30/2019
     AIG.WT4$0 09/30/2019
Edge Wealth Management LLC525$29 09/30/2019
     AIG525$29 09/30/2019
Earnest Partners LLC446$25 09/30/2019
     AIG446$25 09/30/2019
Lenox Wealth Management Inc.450$25 09/30/2019
     AIG450$25 09/30/2019
Farmers & Merchants Investments Inc. $24 09/30/2019
     AIG439$24 09/30/2019
     AIG.WT17$0 09/30/2019
Valley National Advisers Inc. $23 09/30/2019
     AIG396$22 09/30/2019
     AIG.WT68$1 09/30/2019
FinTrust Capital Advisors LLC $23 09/30/2019
     AIG419$23 09/30/2019
     AIG.WT13$0 09/30/2019
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
Glassman Wealth Services $22 09/30/2019
     AIG400$22 09/30/2019
     AIG.WT12$0 09/30/2019
Garrett Wealth Advisory Group LLC403$22 09/30/2019
     AIG403$22 09/30/2019
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
Oakworth Capital Inc. $20 09/30/2019
     AIG363$20 09/30/2019
     AIG.WT6$0 09/30/2019
Whitener Capital Management Inc. $19 09/30/2019
     AIG355$19 09/30/2019
     AIG.WT36$0 09/30/2019
Enterprise Financial Services Corp344$19 09/30/2019
     AIG344$19 09/30/2019
Price Wealth LLC349$19 09/30/2019
     AIG349$19 09/30/2019
CWM LLC $18 09/30/2019
     AIG244$14 09/30/2019
     AIG.WT251$4 09/30/2019
Front Row Advisors LLC327$18 09/30/2019
     AIG327$18 09/30/2019
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
Venturi Wealth Management LLC $17 09/30/2019
     AIG311$17 09/30/2019
     AIG.WT7$0 09/30/2019
Highlander Capital Management LLC290$16 09/30/2019
     AIG290$16 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
Balentine LLC255$14 09/30/2019
     AIG255$14 09/30/2019
BerganKDV Wealth Management LLC250$14 09/30/2019
     AIG250$14 09/30/2019
Fortis Advisors LLC248$14 09/30/2019
     AIG248$14 09/30/2019
CX Institutional251$14 09/30/2019
     AIG251$14 09/30/2019
Evolution Wealth Advisors LLC247$14 09/30/2019
     AIG247$14 09/30/2019
Tarbox Family Office Inc.242$13 09/30/2019
     AIG242$13 09/30/2019
Truehand Inc $12 09/30/2019
     AIG184$10 09/30/2019
     AIG.WT131$2 09/30/2019
Atlas Capital Advisors LLC209$12 09/30/2019
     AIG209$12 09/30/2019
Gradient Investments LLC $12 09/30/2019
     AIG221$12 09/30/2019
     AIG.WT6$0 09/30/2019
Focused Wealth Management Inc223$12 09/30/2019
     AIG223$12 09/30/2019
Benjamin F. Edwards & Company Inc. $11 09/30/2019
     AIG163$9 09/30/2019
     AIG.WT166$2 09/30/2019
Norway Savings Bank200$11 09/30/2019
     AIG200$11 09/30/2019
Financial Architects Inc $10 09/30/2019
     AIG155$9 09/30/2019
     AIG.WT49$1 09/30/2019
Gemmer Asset Management LLC $10 09/30/2019
     AIG182$10 09/30/2019
     AIG.WT13$0 09/30/2019
1832 Asset Management L.P. $9 09/30/2019
     AIG163$9 09/30/2019
     AIG.WT23$0 09/30/2019
Allworth Financial LP $9 09/30/2019
     AIG156$9 09/30/2019
     AIG.WT30$0 09/30/2019
Delta Asset Management LLC TN145$8 09/30/2019
     AIG145$8 09/30/2019
Riggs Asset Managment Co. Inc.150$8 09/30/2019
     AIG150$8 09/30/2019
Truewealth LLC139$8 09/30/2019
     AIG139$8 09/30/2019
Certified Advisory Corp $8 09/30/2019
     AIG152$8 09/30/2019
     AIG.WT26$0 09/30/2019
CENTRAL TRUST Co $7 09/30/2019
     AIG124$7 09/30/2019
     AIG.WT51$0 09/30/2019
Smith Asset Management Group LP129$7 09/30/2019
     AIG129$7 09/30/2019
Credit Agricole S A $7 09/30/2019
     AIG100$6 09/30/2019
     Call63$1 09/30/2019
Johnson Financial Group Inc.124$7 09/30/2019
     AIG124$7 09/30/2019
D Orazio & Associates Inc. $7 09/30/2019
     AIG108$6 09/30/2019
     AIG.WT58$1 09/30/2019
KCS Wealth Advisory $7 09/30/2019
     AIG100$6 09/30/2019
     AIG.WT53$1 09/30/2019
Central Bank & Trust Co.100$6 09/30/2019
     AIG100$6 09/30/2019
Lee Financial Co $6 09/30/2019
     AIG103$6 09/30/2019
     AIG.WT9$0 09/30/2019
TD Capital Management LLC $6 09/30/2019
     AIG105$6 09/30/2019
     AIG.WT0$0 09/30/2019
Litman Gregory Asset Management LLC $6 09/30/2019
     AIG.WT413$6 09/30/2019
Tortoise Investment Management LLC $6 09/30/2019
     AIG105$6 09/30/2019
     AIG.WT2$0 09/30/2019
Westside Investment Management Inc. $6 06/30/2019
     AIG100$5 06/30/2019
     AIG.WT53$1 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA97$5 09/30/2019
     AIG97$5 09/30/2019
Taylor Hoffman Wealth Management83$5 09/30/2019
     AIG83$5 09/30/2019
Bedel Financial Consulting Inc. $5 09/30/2019
     AIG93$5 09/30/2019
     AIG.WT25$0 09/30/2019
Resources Management Corp CT ADV $4 09/30/2019
     AIG.WT315$4 09/30/2019
Howe & Rusling Inc. $4 09/30/2019
     AIG50$3 09/30/2019
     AIG.WT82$1 09/30/2019
Candriam Luxembourg S.C.A.71,422$4 09/30/2019
     AIG71,422$4 09/30/2019
Liberty Wealth Management LLC71$4 09/30/2019
     AIG71$4 09/30/2019
Salem Investment Counselors Inc. $3 09/30/2019
     AIG.WT195$3 09/30/2019
Bourgeon Capital Management LLC $3 09/30/2019
     AIG.WT200$3 09/30/2019
JNBA Financial Advisors59$3 09/30/2019
     AIG59$3 09/30/2019
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
QCI Asset Management Inc. NY30$2 09/30/2019
     AIG30$2 09/30/2019
Kayne Anderson Rudnick Investment Management LLC35$2 09/30/2019
     AIG35$2 09/30/2019
Morgan Dempsey Capital Management LLC $2 09/30/2019
     AIG.WT120$2 09/30/2019
Arlington Partners LLC $2 09/30/2019
     AIG.WT160$2 09/30/2019
Barnett & Company Inc. $2 09/30/2019
     AIG31$2 09/30/2019
     AIG.WT8$0 09/30/2019
Advisory Alpha LLC44$2 09/30/2019
     AIG44$2 09/30/2019
Willingdon Wealth Management32$2 09/30/2019
     AIG32$2 09/30/2019
Stonebridge Capital Advisors LLC $2 09/30/2019
     AIG29$2 09/30/2019
     AIG.WT15$0 09/30/2019
Compagnie Lombard Odier SCmA $2 09/30/2019
     AIG25$1 09/30/2019
     AIG.WT61$1 09/30/2019
1 North Wealth Services LLC27$2 09/30/2019
     AIG27$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
FIL Ltd26$1 09/30/2019
     AIG26$1 09/30/2019
Atwood & Palmer Inc. $1 09/30/2019
     AIG.WT97$1 09/30/2019
Sandy Spring Bank10$1 09/30/2019
     AIG10$1 09/30/2019
SRS Capital Advisors Inc.13$1 09/30/2019
     AIG13$1 09/30/2019
Private Ocean LLC6$1 09/30/2019
     AIG6$1 09/30/2019
RPG Investment Advisory LLC $1 09/30/2019
     Call26$1 09/30/2019
Flagship Harbor Advisors LLC $1 09/30/2019
     AIG31$1 09/30/2019
     AIG.WT20$0 09/30/2019
Nvwm LLC10$1 09/30/2019
     AIG10$1 09/30/2019
Golden State Wealth Management LLC $1 09/30/2019
     AIG13$1 09/30/2019
     AIG.WT10$0 09/30/2019
Lake Point Wealth Management $1 06/30/2019
     AIG24$1 06/30/2019
     AIG.WT12$0 06/30/2019
Proequities Inc. $0 09/30/2019
     AIG0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     AIG.WT0$0 09/30/2019
HBK Investments L P $0 09/30/2019
     Put398,400$22,191 09/30/2019
     Call398,400$22,191 09/30/2019
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
Northern Oak Wealth Management Inc. $0 09/30/2019
     AIG.WT5$0 09/30/2019
Estabrook Capital Management $0 09/30/2019
     AIG.WT6$0 09/30/2019
Reilly Financial Advisors LLC $0 09/30/2019
     AIG0$0 09/30/2019
     AIG.WT23$0 09/30/2019
O Shaughnessy Asset Management LLC4$0 09/30/2019
     AIG4$0 09/30/2019
NewSquare Capital LLC $0 09/30/2019
     AIG.WT26$0 09/30/2019
Bartlett & Co. LLC $0 09/30/2019
     AIG.WT2$0 09/30/2019
Macroview Investment Management LLC $0 09/30/2019
     AIG2$0 09/30/2019
     AIG.WT1$0 09/30/2019
Cranbrook Wealth Management LLC $0 09/30/2019
     AIG.WT2$0 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC17$0 09/30/2019
     AIG17$0 09/30/2019
Mark Sheptoff Financial Planning LLC $0 09/30/2019
     AIG.WT23$0 09/30/2019
Ironwood Financial llc5$0 09/30/2019
     AIG5$0 09/30/2019
Community Bank N.A. $0 09/30/2019
     AIG.WT10$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
Cribstone Capital Management LLC $0 09/30/2019
     AIG.WT5$0 09/30/2019
Jacobi Capital Management LLC $0 09/30/2019
     AIG6$0 09/30/2019
     AIG.WT33$0 09/30/2019
Pacific Center for Financial Services $0 09/30/2019
     AIG.WT5$0 09/30/2019
Strategic Wealth Partners Ltd. $0 09/30/2019
     AIG.WT5$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
Vectors Research Management LLC8$0 09/30/2019
     AIG8$0 09/30/2019
Semmax Financial Advisors Inc. $0 09/30/2019
     AIG.WT1$0 09/30/2019
Aspire Private Capital LLC $0 09/30/2019
     AIG2$0 09/30/2019
     AIG.WT1$0 09/30/2019
Global Wealth Management Investment Advisory Inc. $0 09/30/2019
     AIG.WT13$0 09/30/2019
Mendon Capital Advisors Corp $-1,003 09/30/2019
     Put18,000$1,003 09/30/2019
Allianz Asset Management GmbH $-1,501 09/30/2019
     Put204,200$11,374 09/30/2019
     Call117,300$6,534 09/30/2019
     AIG59,939$3,339 09/30/2019
PEAK6 Investments LLC $-3,383 09/30/2019
     Put418,600$23,316 09/30/2019
     Call346,100$19,278 09/30/2019
     AIG11,766$655 09/30/2019
Wolverine Trading LLC $-3,976 09/30/2019
     Put286,900$16,112 09/30/2019
     Call178,500$10,025 09/30/2019
     AIG37,582$2,111 09/30/2019
RMB Capital Management LLC $-7,288 09/30/2019
     Put132,000$7,352 09/30/2019
     AIG1,153$64 09/30/2019
Twin Tree Management LP $-8,328 09/30/2019
     Put529,300$29,482 09/30/2019
     Call365,900$20,381 09/30/2019
     AIG13,882$773 09/30/2019
Assenagon Asset Management S.A. $-11,899 09/30/2019
     Put300,000$16,710 09/30/2019
     AIG86,376$4,811 09/30/2019
Capstone Investment Advisors LLC $-11,948 09/30/2019
     Put292,100$16,270 09/30/2019
     Call77,600$4,322 09/30/2019
BNP Paribas Arbitrage SA2,213$-26,552 09/30/2019
     Put19,828$110,442 09/30/2019
     Call11,678$65,046 09/30/2019
     AIG337,738$18,812 09/30/2019
     AIG.WT2,213$32 09/30/2019

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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