HoldingsChannel.com
Funds Holding BAC
HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc925,008,600$21,968,954 06/30/2020
     BAC925,008,600$21,968,954 06/30/2020
Vanguard Group Inc.625,514,680$14,855,974 06/30/2020
     BAC625,514,680$14,855,974 06/30/2020
BlackRock Inc. $12,867,458 06/30/2020
     BAC529,833,615$12,583,548 06/30/2020
     BAC.PRL162,242$217,761 06/30/2020
     Call2,785,300$66,149 06/30/2020
State Street Corp $7,935,169 06/30/2020
     BAC330,754,010$7,855,408 06/30/2020
     BAC.PRL59,287$79,761 06/30/2020
Wellington Management Group LLP231,002,573$5,486,311 06/30/2020
     BAC231,002,573$5,486,311 06/30/2020
FMR LLC $4,912,386 06/30/2020
     BAC205,220,099$4,873,976 06/30/2020
     BAC.PRL28,617$38,410 06/30/2020
Dodge & Cox133,057,906$3,160,125 06/30/2020
     BAC133,057,906$3,160,125 06/30/2020
JPMorgan Chase & Co. $2,961,166 06/30/2020
     BAC122,578,243$2,911,234 06/30/2020
     BAC.PRL84,458$113,359 06/30/2020
     Put3,800,800$90,269 06/30/2020
     Call1,130,200$26,842 06/30/2020
Geode Capital Management LLC114,962,776$2,725,544 06/30/2020
     BAC114,962,776$2,725,544 06/30/2020
Northern Trust Corp88,258,240$2,096,133 06/30/2020
     BAC88,258,240$2,096,133 06/30/2020
Harris Associates L P74,650,002$1,772,938 06/30/2020
     BAC74,650,002$1,772,938 06/30/2020
Price T Rowe Associates Inc. MD70,458,524$1,673,390 06/30/2020
     BAC70,458,524$1,673,390 06/30/2020
Bank of New York Mellon Corp $1,661,005 06/30/2020
     BAC69,888,657$1,659,856 06/30/2020
     BAC.PRL856$1,149 06/30/2020
Invesco Ltd. $1,421,790 06/30/2020
     BAC58,536,832$1,390,248 06/30/2020
     BAC.PRL23,500$31,542 06/30/2020
Capital World Investors57,682,280$1,369,954 06/30/2020
     BAC57,682,280$1,369,954 06/30/2020
Ameriprise Financial Inc. $1,354,905 06/30/2020
     BAC55,659,080$1,322,035 06/30/2020
     BAC.PRL24,490$32,870 06/30/2020
Morgan Stanley $1,257,468 06/30/2020
     BAC51,377,446$1,220,213 06/30/2020
     BAC.PRL27,709$37,255 06/30/2020
Legal & General Group Plc48,794,631$1,158,852 06/30/2020
     BAC48,794,631$1,158,852 06/30/2020
Nuveen Asset Management LLC44,096,399$1,047,289 06/30/2020
     BAC44,096,399$1,047,289 06/30/2020
Goldman Sachs Group Inc. $1,039,687 06/30/2020
     BAC38,811,959$921,784 06/30/2020
     Call7,550,100$179,315 06/30/2020
     Put2,756,500$65,467 06/30/2020
     BAC.PRL3,021$4,055 06/30/2020
Franklin Resources Inc. $1,036,563 06/30/2020
     BAC24,208,957$588,520 06/30/2020
     BAC.PRL312,127$448,043 06/30/2020
Dimensional Fund Advisors LP43,462,106$1,032,109 06/30/2020
     BAC43,462,106$1,032,109 06/30/2020
Primecap Management Co. CA40,079,661$951,892 06/30/2020
     BAC40,079,661$951,892 06/30/2020
Charles Schwab Investment Management Inc.38,506,196$914,522 06/30/2020
     BAC38,506,196$914,522 06/30/2020
Alliancebernstein L.P. $821,526 06/30/2020
     BAC34,225,830$812,863 06/30/2020
     BAC.PRL6,454$8,663 06/30/2020
Boston Partners33,466,267$794,659 06/30/2020
     BAC33,466,267$794,659 06/30/2020
Lazard Asset Management LLC $783,455 06/30/2020
     BAC29,897,704$710,068 06/30/2020
     BAC.PRL54,677$73,387 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.31,245,659$742,084 06/30/2020
     BAC31,245,659$742,084 06/30/2020
Putnam Investments LLC $713,513 06/30/2020
     BAC29,655,805$704,325 06/30/2020
     BAC.PRL6,845$9,188 06/30/2020
The Manufacturers Life Insurance Company 29,702,495$694,741 06/30/2020
     BAC29,702,495$694,741 06/30/2020
Amundi Pioneer Asset Management Inc.29,236,257$694,362 06/30/2020
     BAC29,236,257$694,362 06/30/2020
UBS Asset Management Americas Inc.28,111,005$667,636 06/30/2020
     BAC28,111,005$667,636 06/30/2020
Credit Suisse AG $647,419 06/30/2020
     BAC28,544,550$677,932 06/30/2020
     Put9,017,400$214,163 06/30/2020
     Call4,831,800$114,755 06/30/2020
     BAC.PRL51,330$68,895 06/30/2020
Wells Fargo & Company MN $626,881 06/30/2020
     BAC25,061,299$595,206 06/30/2020
     BAC.PRL30,061$40,349 06/30/2020
     Put1,093,250$8,787 06/30/2020
     Call800,000$113 06/30/2020
Parametric Portfolio Associates LLC25,951,618$616,351 06/30/2020
     BAC25,951,618$616,351 06/30/2020
Royal Bank of Canada $604,256 06/30/2020
     BAC27,334,490$649,194 06/30/2020
     Put3,190,400$75,772 06/30/2020
     BAC.PRL22,972$30,834 06/30/2020
Clearbridge Investments LLC24,842,553$590,011 06/30/2020
     BAC24,842,553$590,011 06/30/2020
LSV Asset Management23,554,145$559,410 06/30/2020
     BAC23,554,145$559,410 06/30/2020
New England Asset Management Inc. $553,010 06/30/2020
     BAC22,751,400$540,346 06/30/2020
     BAC.PRL9,435$12,664 06/30/2020
APG Asset Management N.V.24,633,716$520,902 06/30/2020
     BAC24,633,716$520,902 06/30/2020
Bessemer Group Inc.21,055,944$500,078 06/30/2020
     BAC21,055,944$500,078 06/30/2020
Massachusetts Financial Services Co. MA21,054,379$500,042 06/30/2020
     BAC21,054,379$500,042 06/30/2020
Bank of Montreal Can $481,274 06/30/2020
     BAC21,126,490$481,050 06/30/2020
     BAC.PRL165$224 06/30/2020
Deutsche Bank AG $463,307 06/30/2020
     BAC19,507,473$463,303 06/30/2020
     Call150$4 06/30/2020
New York State Common Retirement Fund $460,908 06/30/2020
     BAC18,682,813$443,717 06/30/2020
     BAC.PRL12,808$17,191 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main18,782,147$446,102 06/30/2020
     BAC18,782,147$446,102 06/30/2020
California Public Employees Retirement System17,926,435$425,753 06/30/2020
     BAC17,926,435$425,753 06/30/2020
Allianz Asset Management GmbH $399,338 06/30/2020
     BAC9,080,045$215,651 06/30/2020
     BAC.PRL145,170$194,847 06/30/2020
     Put1,035,200$24,586 06/30/2020
     Call565,300$13,426 06/30/2020
Hotchkis & Wiley Capital Management LLC16,810,704$399,254 06/30/2020
     BAC16,810,704$399,254 06/30/2020
Eaton Vance Management $389,704 06/30/2020
     BAC16,308,403$388,993 06/30/2020
     BAC.PRL530$711 06/30/2020
Capital International Investors14,964,453$355,406 06/30/2020
     BAC14,964,453$355,406 06/30/2020
EdgePoint Investment Group Inc.14,768,010$350,740 06/30/2020
     BAC14,768,010$350,740 06/30/2020
Aristotle Capital Management LLC14,703,733$349,214 06/30/2020
     BAC14,703,733$349,214 06/30/2020
Nordea Investment Management AB14,883,900$348,432 06/30/2020
     BAC14,883,900$348,432 06/30/2020
California State Teachers Retirement System14,664,032$348,271 06/30/2020
     BAC14,664,032$348,271 06/30/2020
Rhumbline Advisers14,558,586$345,766 06/30/2020
     BAC14,558,586$345,766 06/30/2020
Artisan Partners Limited Partnership14,039,429$333,436 06/30/2020
     BAC14,039,429$333,436 06/30/2020
Westside Investment Management Inc.37,941$330,616 09/30/2020
     BAC37,941$330,616 09/30/2020
Bank of America Corp DE $305,479 06/30/2020
     BAC12,675,460$301,043 06/30/2020
     BAC.PRL3,305$4,436 06/30/2020
Himalaya Capital Management LLC12,358,987$293,526 06/30/2020
     BAC12,358,987$293,526 06/30/2020
Canada Pension Plan Investment Board12,277,757$291,597 06/30/2020
     BAC12,277,757$291,597 06/30/2020
Pzena Investment Management LLC12,098,525$287,340 06/30/2020
     BAC12,098,525$287,340 06/30/2020
Principal Financial Group Inc.12,090,504$287,150 06/30/2020
     BAC12,090,504$287,150 06/30/2020
Janus Henderson Group PLC11,839,124$281,157 06/30/2020
     BAC11,839,124$281,157 06/30/2020
New York State Teachers Retirement System11,726,715$278,509 06/30/2020
     BAC11,726,715$278,509 06/30/2020
Susquehanna International Group LLP $270,598 06/30/2020
     Put40,810,300$969,245 06/30/2020
     BAC27,210,732$646,254 06/30/2020
     Call24,993,200$593,589 06/30/2020
PNC Financial Services Group Inc. $265,554 06/30/2020
     BAC11,155,814$264,950 06/30/2020
     BAC.PRL390$523 06/30/2020
     BAC.PRB1,065$29 06/30/2020
     BAC.PRA818$21 06/30/2020
     BAC.PRK500$13 06/30/2020
     BAC.PRN534$13 06/30/2020
     BAC.PRE200$5 06/30/2020
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST11,000,000$264,990 09/30/2020
     BAC11,000,000$264,990 09/30/2020
Citigroup Inc. $263,198 06/30/2020
     BAC11,237,070$266,880 06/30/2020
     Put6,374,600$151,397 06/30/2020
     Call6,122,900$145,418 06/30/2020
     BAC.PRL1,711$2,297 06/30/2020
Standard Life Aberdeen plc10,864,951$261,738 09/30/2020
     BAC10,864,951$261,738 09/30/2020
Barclays PLC $255,178 06/30/2020
     BAC20,223,770$480,310 06/30/2020
     Put12,360,000$293,551 06/30/2020
     Call2,880,700$68,419 06/30/2020
State Board of Administration of Florida Retirement System10,533,177$250,163 06/30/2020
     BAC10,533,177$250,163 06/30/2020
TD Asset Management Inc.10,361,413$246,084 06/30/2020
     BAC10,361,413$246,084 06/30/2020
Brandywine Global Investment Management LLC10,324,297$245,203 06/30/2020
     BAC10,324,297$245,203 06/30/2020
Korea Investment CORP10,093,592$239,723 06/30/2020
     BAC10,093,592$239,723 06/30/2020
Prudential Financial Inc.9,858,476$234,139 06/30/2020
     BAC9,858,476$234,139 06/30/2020
Voya Investment Management LLC $234,056 06/30/2020
     BAC9,173,519$217,870 06/30/2020
     BAC.PRL12,059$16,186 06/30/2020
Hsbc Holdings PLC $223,462 06/30/2020
     BAC10,828,128$257,168 06/30/2020
     Put1,419,200$33,706 06/30/2020
National Pension Service9,277,465$220,340 06/30/2020
     BAC9,277,465$220,340 06/30/2020
State of Wisconsin Investment Board9,139,748$217,069 06/30/2020
     BAC9,139,748$217,069 06/30/2020
ING Groep NV9,100,123$216,128 06/30/2020
     BAC9,100,123$216,128 06/30/2020
UBS Group AG $212,056 06/30/2020
     BAC20,843,946$495,044 06/30/2020
     Put15,290,900$363,159 06/30/2020
     Call3,099,500$73,613 06/30/2020
     BAC.PRL4,886$6,558 06/30/2020
Adage Capital Partners GP L.L.C.8,744,386$207,679 06/30/2020
     BAC8,744,386$207,679 06/30/2020
Ensign Peak Advisors Inc8,551,543$203,099 06/30/2020
     BAC8,551,543$203,099 06/30/2020
Steadfast Capital Management LP8,389,120$199,242 06/30/2020
     BAC8,389,120$199,242 06/30/2020
Raymond James & Associates $189,030 06/30/2020
     BAC7,409,078$175,966 06/30/2020
     BAC.PRL9,714$13,042 06/30/2020
     Call49,400$22 06/30/2020
Victory Capital Management Inc. $188,618 06/30/2020
     BAC5,615,557$133,370 06/30/2020
     BAC.PRL41,162$55,248 06/30/2020
Thrivent Financial for Lutherans $186,995 06/30/2020
     BAC6,820,593$161,507 06/30/2020
     BAC.PRL18,990$25,488 06/30/2020
Epoch Investment Partners Inc.7,858,952$186,650 06/30/2020
     BAC7,858,952$186,650 06/30/2020
American Century Companies Inc. $184,945 06/30/2020
     BAC7,231,172$171,740 06/30/2020
     BAC.PRL9,838$13,205 06/30/2020
Advent Capital Management DE $184,931 06/30/2020
     BAC.PRL136,834$184,931 06/30/2020
Ninety One UK Ltd7,781,322$184,806 06/30/2020
     BAC7,781,322$184,806 06/30/2020
Mitsubishi UFJ Trust & Banking Corp7,653,069$181,759 06/30/2020
     BAC7,653,069$181,759 06/30/2020
King Luther Capital Management Corp7,604,989$180,618 06/30/2020
     BAC7,604,989$180,618 06/30/2020
US Bancorp DE $170,242 06/30/2020
     BAC7,085,869$168,290 06/30/2020
     BAC.PRL1,557$2,090 06/30/2020
     Put597$138 06/30/2020
Great West Life Assurance Co. Can7,186,676$170,016 06/30/2020
     BAC7,186,676$170,016 06/30/2020
BNP Paribas Arbitrage SA $164,138 06/30/2020
     Call101,698$241,533 06/30/2020
     Put100,085$237,702 06/30/2020
     BAC6,749,788$160,307 06/30/2020
Calamos Advisors LLC $156,657 06/30/2020
     BAC3,529,674$83,830 06/30/2020
     BAC.PRL36,733$49,303 06/30/2020
     Call990,500$23,524 06/30/2020
Panagora Asset Management Inc.6,579,132$156,254 06/30/2020
     BAC6,579,132$156,254 06/30/2020
Hosking Partners LLP6,382,878$151,593 06/30/2020
     BAC6,382,878$151,593 06/30/2020
Schroder Investment Management Group6,370,694$151,303 06/30/2020
     BAC6,370,694$151,303 06/30/2020
Chevy Chase Trust Holdings Inc. $151,215 06/30/2020
     BAC6,357,069$150,980 06/30/2020
     BAC.PRL175$235 06/30/2020
Jane Street Group LLC $150,490 06/30/2020
     BAC4,602,997$109,321 06/30/2020
     Call4,592,500$109,072 06/30/2020
     Put2,869,000$68,139 06/30/2020
     BAC.PRL176$236 06/30/2020
Sei Investments Co. $148,148 06/30/2020
     BAC6,212,584$147,555 06/30/2020
     BAC.PRL442$593 06/30/2020
Truist Financial Corp5,837,937$138,652 06/30/2020
     BAC5,837,937$138,652 06/30/2020
Retirement Systems of Alabama5,727,196$137,968 09/30/2020
     BAC5,727,196$137,968 09/30/2020
Parallax Volatility Advisers L.P. $137,501 06/30/2020
     Call14,563,600$345,891 06/30/2020
     Put11,276,600$267,833 06/30/2020
     BAC2,502,864$59,443 06/30/2020
Federated Hermes Inc.5,778,176$137,231 06/30/2020
     BAC5,778,176$137,231 06/30/2020
Robeco Institutional Asset Management B.V.5,766,665$136,959 06/30/2020
     BAC5,766,665$136,959 06/30/2020
Mackenzie Financial Corp5,752,282$136,617 06/30/2020
     BAC5,752,282$136,617 06/30/2020
Millennium Management LLC $136,428 06/30/2020
     BAC5,159,998$122,550 06/30/2020
     Call3,593,200$85,339 06/30/2020
     Put3,008,900$71,461 06/30/2020
Brown Advisory Inc.5,729,496$136,076 06/30/2020
     BAC5,729,496$136,076 06/30/2020
State of Tennessee Treasury Department5,665,310$134,551 06/30/2020
     BAC5,665,310$134,551 06/30/2020
ADAMCAPITAL Gestao de Recursos Ltda.5,653,177$134,263 06/30/2020
     BAC5,653,177$134,263 06/30/2020
Neuberger Berman Group LLC $130,851 06/30/2020
     BAC5,386,553$127,824 06/30/2020
     BAC.PRL2,255$3,027 06/30/2020
State of New Jersey Common Pension Fund D5,357,489$127,240 06/30/2020
     BAC5,357,489$127,240 06/30/2020
KBC Group NV5,351,657$127,103 06/30/2020
     BAC5,351,657$127,103 06/30/2020
Fifth Third Bancorp $126,646 06/30/2020
     BAC5,319,554$126,339 06/30/2020
     BAC.PRL229$307 06/30/2020
First Pacific Advisors LP5,295,844$125,776 06/30/2020
     BAC5,295,844$125,776 06/30/2020
Aperio Group LLC5,219,971$123,974 06/30/2020
     BAC5,219,971$123,974 06/30/2020
Sound Shore Management Inc CT 5,114,016$121,458 06/30/2020
     BAC5,114,016$121,458 06/30/2020
Baird Financial Group Inc. $118,470 06/30/2020
     BAC4,857,906$115,375 06/30/2020
     BAC.PRL2,306$3,095 06/30/2020
Schafer Cullen Capital Management Inc4,913,919$116,706 06/30/2020
     BAC4,913,919$116,706 06/30/2020
Russell Investments Group Ltd. $114,768 06/30/2020
     BAC4,535,882$107,336 06/30/2020
     BAC.PRL5,453$7,432 06/30/2020
Swedbank4,777,138$113,457 06/30/2020
     BAC4,777,138$113,457 06/30/2020
Jennison Associates LLC4,710,901$111,884 06/30/2020
     BAC4,710,901$111,884 06/30/2020
Mackay Shields LLC $111,671 06/30/2020
     BAC2,429,045$57,690 06/30/2020
     BAC.PRL40,193$53,981 06/30/2020
Toronto Dominion Bank5,990,267$110,490 06/30/2020
     BAC5,990,267$110,490 06/30/2020
Everett Harris & Co. CA $110,050 06/30/2020
     BAC2,899,917$68,873 06/30/2020
     BAC.PRL30,679$41,177 06/30/2020
Strs Ohio4,631,330$109,994 06/30/2020
     BAC4,631,330$109,994 06/30/2020
HighTower Advisors LLC $109,236 06/30/2020
     BAC4,583,376$108,886 06/30/2020
     BAC.PRL262$351 06/30/2020
     Put5,000$1 06/30/2020
Stifel Financial Corp $108,382 06/30/2020
     BAC4,280,028$101,651 06/30/2020
     BAC.PRL5,015$6,731 06/30/2020
First Republic Investment Management Inc.4,436,827$105,375 06/30/2020
     BAC4,436,827$105,375 06/30/2020
Renaissance Technologies LLC4,324,066$102,697 06/30/2020
     BAC4,324,066$102,697 06/30/2020
USS Investment Management Ltd4,300,852$102,081 06/30/2020
     BAC4,300,852$102,081 06/30/2020
DNB Asset Management AS4,230,646$101,916 09/30/2020
     BAC4,230,646$101,916 09/30/2020
Westwood Holdings Group Inc.4,288,217$101,845 06/30/2020
     BAC4,288,217$101,845 06/30/2020
Asset Management One Co. Ltd.4,251,997$100,984 06/30/2020
     BAC4,251,997$100,984 06/30/2020
Lord Abbett & CO. LLC4,237,800$100,648 06/30/2020
     BAC4,237,800$100,648 06/30/2020
Public Employees Retirement System of Ohio4,223,243$100,302 06/30/2020
     BAC4,223,243$100,302 06/30/2020
Rothschild & Co. Asset Management US Inc.4,054,931$96,304 06/30/2020
     BAC4,054,931$96,304 06/30/2020
Camden Asset Management L P CA $96,170 06/30/2020
     BAC.PRL71,651$96,170 06/30/2020
Ceredex Value Advisors LLC4,049,269$96,170 06/30/2020
     BAC4,049,269$96,170 06/30/2020
Envestnet Asset Management Inc.3,864,723$93,101 09/30/2020
     BAC3,864,723$93,101 09/30/2020
CI Investments Inc.3,892,394$92,444 06/30/2020
     BAC3,892,394$92,444 06/30/2020
D. E. Shaw & Co. Inc. $92,165 06/30/2020
     BAC6,927,055$164,517 06/30/2020
     Put5,501,700$130,665 06/30/2020
     Call2,455,300$58,313 06/30/2020
Aviva PLC3,871,571$91,949 06/30/2020
     BAC3,871,571$91,949 06/30/2020
Van ECK Associates Corp3,742,522$88,885 06/30/2020
     BAC3,742,522$88,885 06/30/2020
Pictet Asset Management Ltd.3,690,832$87,657 06/30/2020
     BAC3,690,832$87,657 06/30/2020
Davis Selected Advisers3,595,526$85,394 06/30/2020
     BAC3,595,526$85,394 06/30/2020
Focused Investors LLC3,500,600$84,329 09/30/2020
     BAC3,500,600$84,329 09/30/2020
Prudential PLC3,443,655$81,787 06/30/2020
     BAC3,443,655$81,787 06/30/2020
Letko Brosseau & Associates Inc.3,422,101$81,275 06/30/2020
     BAC3,422,101$81,275 06/30/2020
Two Sigma Investments LP $80,112 06/30/2020
     BAC3,376,114$80,183 06/30/2020
     Put291,800$6,930 06/30/2020
     Call288,800$6,859 06/30/2020
Atalanta Sosnoff Capital LLC3,317,122$79,909 09/30/2020
     BAC3,317,122$79,909 09/30/2020
MUFG Securities EMEA plc3,348,712$79,532 06/30/2020
     BAC3,348,712$79,532 06/30/2020
Nisa Investment Advisors LLC3,253,573$78,379 09/30/2020
     BAC3,253,573$78,379 09/30/2020
First Trust Advisors LP3,265,868$77,564 06/30/2020
     BAC3,265,868$77,564 06/30/2020
Treasurer of the State of North Carolina3,233,583$76,798 06/30/2020
     BAC3,233,583$76,798 06/30/2020
Fort Washington Investment Advisors Inc. OH3,224,092$76,572 06/30/2020
     BAC3,224,092$76,572 06/30/2020
Gateway Investment Advisers LLC3,165,218$76,250 09/30/2020
     BAC3,165,218$76,250 09/30/2020
Connor Clark & Lunn Investment Management Ltd.3,139,108$74,554 06/30/2020
     BAC3,139,108$74,554 06/30/2020
AXA3,117,832$74,048 06/30/2020
     BAC3,117,832$74,048 06/30/2020
Keybank National Association OH3,110,258$73,869 06/30/2020
     BAC3,110,258$73,869 06/30/2020
Brandes Investment Partners LP3,102,859$73,692 06/30/2020
     BAC3,102,859$73,692 06/30/2020
Pinebridge Investments L.P.3,070,889$72,933 06/30/2020
     BAC3,070,889$72,933 06/30/2020
LPL Financial LLC $72,727 06/30/2020
     BAC2,891,127$68,664 06/30/2020
     BAC.PRL3,027$4,063 06/30/2020
RE Advisers Corp3,059,535$72,664 06/30/2020
     BAC3,059,535$72,664 06/30/2020
CIBC World Markets Inc. $72,325 06/30/2020
     BAC3,745,275$88,950 06/30/2020
     Put700,000$16,625 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 3,035,245$72,087 06/30/2020
     BAC3,035,245$72,087 06/30/2020
Shapiro Capital Management LLC $71,777 06/30/2020
     BAC3,005,834$71,389 06/30/2020
     BAC.PRA15,000$388 06/30/2020
Parnassus Investments CA3,000,000$71,250 06/30/2020
     BAC3,000,000$71,250 06/30/2020
Hexavest Inc.2,878,572$69,345 09/30/2020
     BAC2,878,572$69,345 09/30/2020
Commonwealth Equity Services LLC $68,958 06/30/2020
     BAC2,666,822$63,337 06/30/2020
     BAC.PRL4,188$5,621 06/30/2020
Royal London Asset Management Ltd.2,917,803$68,233 06/30/2020
     BAC2,917,803$68,233 06/30/2020
Los Angeles Capital Management & Equity Research Inc.2,794,615$66,372 06/30/2020
     BAC2,794,615$66,372 06/30/2020
Smead Capital Management Inc.2,692,210$63,940 06/30/2020
     BAC2,692,210$63,940 06/30/2020
AMP Capital Investors Ltd2,684,383$62,788 06/30/2020
     BAC2,684,383$62,788 06/30/2020
Douglas Lane & Associates LLC2,544,877$61,306 09/30/2020
     BAC2,544,877$61,306 09/30/2020
Raymond James Financial Services Advisors Inc. $61,302 06/30/2020
     BAC2,499,374$59,360 06/30/2020
     BAC.PRL1,434$1,924 06/30/2020
     Call21,000$18 06/30/2020
American International Group Inc.2,558,664$60,768 06/30/2020
     BAC2,558,664$60,768 06/30/2020
Skandinaviska Enskilda Banken AB publ 2,533,352$60,193 06/30/2020
     BAC2,533,352$60,193 06/30/2020
Two Sigma Advisers LP2,532,300$60,142 06/30/2020
     BAC2,532,300$60,142 06/30/2020
Factory Mutual Insurance Co.2,444,062$58,878 09/30/2020
     BAC2,444,062$58,878 09/30/2020
Cibc World Markets Corp2,475,544$58,794 06/30/2020
     BAC2,475,544$58,794 06/30/2020
M&G Investment Management Ltd.2,446,635$58,719 06/30/2020
     BAC2,446,635$58,719 06/30/2020
Regions Financial Corp2,422,558$58,359 09/30/2020
     BAC2,422,558$58,359 09/30/2020
O Shaughnessy Asset Management LLC2,442,503$58,026 06/30/2020
     BAC2,442,503$58,026 06/30/2020
NN Investment Partners Holdings N.V.2,367,178$56,220 06/30/2020
     BAC2,367,178$56,220 06/30/2020
Daily Journal Corp2,300,000$55,407 09/30/2020
     BAC2,300,000$55,407 09/30/2020
Natixis Advisors L.P.2,329,558$55,327 06/30/2020
     BAC2,329,558$55,327 06/30/2020
Capital Fund Management S.A. $54,422 06/30/2020
     BAC1,980,834$47,045 06/30/2020
     Call549,300$13,046 06/30/2020
     Put238,700$5,669 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund2,253,565$53,522 06/30/2020
     BAC2,253,565$53,522 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.2,253,525$53,521 06/30/2020
     BAC2,253,525$53,521 06/30/2020
Bridgeway Capital Management Inc.2,193,158$52,088 06/30/2020
     BAC2,193,158$52,088 06/30/2020
Bahl & Gaynor Inc.2,180,098$51,778 06/30/2020
     BAC2,180,098$51,778 06/30/2020
Teachers Retirement System of The State of Kentucky2,158,588$51,266 06/30/2020
     BAC2,158,588$51,266 06/30/2020
Harel Insurance Investments & Financial Services Ltd.2,098,214$50,690 09/30/2020
     BAC2,098,214$50,690 09/30/2020
Advisor Group Holdings Inc. $50,519 06/30/2020
     BAC2,088,770$49,615 06/30/2020
     BAC.PRL674$904 06/30/2020
Captrust Financial Advisors2,151,464$50,043 06/30/2020
     BAC2,151,464$50,043 06/30/2020
MetLife Investment Management LLC2,042,096$48,500 06/30/2020
     BAC2,042,096$48,500 06/30/2020
Teacher Retirement System of Texas2,034,481$48,319 06/30/2020
     BAC2,034,481$48,319 06/30/2020
Migdal Insurance & Financial Holdings Ltd.2,023,423$48,056 06/30/2020
     BAC2,023,423$48,056 06/30/2020
Personal Capital Advisors Corp2,020,040$47,976 06/30/2020
     BAC2,020,040$47,976 06/30/2020
Natixis2,008,075$47,692 06/30/2020
     BAC2,008,075$47,692 06/30/2020
Masters Capital Management LLC $47,500 06/30/2020
     Call2,000,000$47,500 06/30/2020
DekaBank Deutsche Girozentrale2,040,590$47,421 06/30/2020
     BAC2,040,590$47,421 06/30/2020
State of Michigan Retirement System1,994,102$47,360 06/30/2020
     BAC1,994,102$47,360 06/30/2020
Janney Montgomery Scott LLC $47,350 06/30/2020
     BAC1,954,998$46,431 06/30/2020
     BAC.PRL685$919 06/30/2020
Comerica Bank1,939,283$47,145 06/30/2020
     BAC1,939,283$47,145 06/30/2020
Manning & Napier Group LLC1,940,088$46,076 06/30/2020
     BAC1,940,088$46,076 06/30/2020
Acadian Asset Management LLC1,896,988$45,054 06/30/2020
     BAC1,896,988$45,054 06/30/2020
Gulf International Bank UK Ltd1,862,511$44,867 09/30/2020
     BAC1,862,511$44,867 09/30/2020
Schwerin Boyle Capital Management Inc.1,863,669$44,262 06/30/2020
     BAC1,863,669$44,262 06/30/2020
Edmond DE Rothschild Holding S.A.1,860,762$44,193 06/30/2020
     BAC1,860,762$44,193 06/30/2020
Basswood Capital Management L.L.C.1,848,918$43,912 06/30/2020
     BAC1,848,918$43,912 06/30/2020
Miller Value Partners LLC1,847,445$43,877 06/30/2020
     BAC1,847,445$43,877 06/30/2020
Arizona State Retirement System1,845,350$43,827 06/30/2020
     BAC1,845,350$43,827 06/30/2020
Handelsbanken Fonder AB1,840,331$43,708 06/30/2020
     BAC1,840,331$43,708 06/30/2020
Johnson Investment Counsel Inc.1,832,030$43,511 06/30/2020
     BAC1,832,030$43,511 06/30/2020
Fred Alger Management LLC1,799,946$42,749 06/30/2020
     BAC1,799,946$42,749 06/30/2020
Mariner LLC1,764,129$41,897 06/30/2020
     BAC1,764,129$41,897 06/30/2020
Macquarie Group Ltd. $41,784 06/30/2020
     BAC1,317,399$31,289 06/30/2020
     BAC.PRL7,819$10,495 06/30/2020
Voloridge Investment Management LLC1,745,979$41,467 06/30/2020
     BAC1,745,979$41,467 06/30/2020
Loomis Sayles & Co. L P $41,356 06/30/2020
     BAC.PRL1,738,480$41,289 06/30/2020
     BAC2,838$67 06/30/2020
Prio Wealth Limited Partnership1,730,137$41,091 06/30/2020
     BAC1,730,137$41,091 06/30/2020
AGF Investments Inc. $40,909 06/30/2020
     BAC1,665,920$39,567 06/30/2020
     BAC.PRL1,000$1,342 06/30/2020
Nomura Asset Management Co. Ltd.1,719,554$40,839 06/30/2020
     BAC1,719,554$40,839 06/30/2020
NWQ Investment Management Company LLC $39,245 06/30/2020
     BAC1,651,599$39,225 06/30/2020
     BAC.PRL14,621$20 06/30/2020
Great Lakes Advisors LLC1,651,337$39,219 06/30/2020
     BAC1,651,337$39,219 06/30/2020
FIL Ltd1,638,105$38,905 06/30/2020
     BAC1,638,105$38,905 06/30/2020
Waddell & Reed Financial Inc.1,637,391$38,888 06/30/2020
     BAC1,637,391$38,888 06/30/2020
Zacks Investment Management1,624,305$38,400 06/30/2020
     BAC1,624,305$38,400 06/30/2020
Sirios Capital Management L P1,614,831$38,352 06/30/2020
     BAC1,614,831$38,352 06/30/2020
Rafferty Asset Management LLC1,609,585$38,228 06/30/2020
     BAC1,609,585$38,228 06/30/2020
Crestwood Advisors Group LLC1,584,036$38,159 09/30/2020
     BAC1,584,036$38,159 09/30/2020
Sadoff Investment Management LLC1,568,703$37,257 06/30/2020
     BAC1,568,703$37,257 06/30/2020
RNC Capital Management LLC1,546,424$36,728 06/30/2020
     BAC1,546,424$36,728 06/30/2020
Glenmede Trust Co. NA $36,162 06/30/2020
     BAC1,514,265$35,961 06/30/2020
     BAC.PRL150$201 06/30/2020
PM CAPITAL Ltd1,483,986$35,749 09/30/2020
     BAC1,483,986$35,749 09/30/2020
Utah Retirement Systems1,475,089$35,034 06/30/2020
     BAC1,475,089$35,034 06/30/2020
Nissay Asset Management Corp Japan ADV1,442,296$34,745 09/30/2020
     BAC1,442,296$34,745 09/30/2020
Public Employees Retirement Association of Colorado1,452,526$34,497 06/30/2020
     BAC1,452,526$34,497 06/30/2020
Employees Retirement System of Texas1,451,300$34,468 06/30/2020
     BAC1,451,300$34,468 06/30/2020
Caisse DE Depot ET Placement DU Quebec1,435,774$34,100 06/30/2020
     BAC1,435,774$34,100 06/30/2020
ProShare Advisors LLC1,424,512$33,832 06/30/2020
     BAC1,424,512$33,832 06/30/2020
Seizert Capital Partners LLC1,406,407$33,402 06/30/2020
     BAC1,406,407$33,402 06/30/2020
Virginia Retirement Systems ET AL1,404,404$33,355 06/30/2020
     BAC1,404,404$33,355 06/30/2020
Creative Planning $33,227 06/30/2020
     BAC1,357,098$32,231 06/30/2020
     Call570,000$788 06/30/2020
     BAC.PRL165$221 06/30/2020
     Put28,000$13 06/30/2020
Birch Hill Investment Advisors LLC1,368,219$32,960 09/30/2020
     BAC1,368,219$32,960 09/30/2020
Texas Permanent School Fund1,375,884$32,677 06/30/2020
     BAC1,375,884$32,677 06/30/2020
Qube Research & Technologies Ltd1,371,285$32,568 06/30/2020
     BAC1,371,285$32,568 06/30/2020
CCLA Investment Management Ltd1,368,889$32,491 06/30/2020
     BAC1,368,889$32,491 06/30/2020
State of Alaska Department of Revenue1,343,519$32,365 09/30/2020
     BAC1,343,519$32,365 09/30/2020
Westpac Banking Corp1,357,976$32,252 06/30/2020
     BAC1,357,976$32,252 06/30/2020
Summitry LLC $31,954 06/30/2020
     BAC1,209,908$28,735 06/30/2020
     BAC.PRL2,398$3,219 06/30/2020
Paloma Partners Management Co1,343,106$31,899 06/30/2020
     BAC1,343,106$31,899 06/30/2020
Kayne Anderson Rudnick Investment Management LLC1,334,103$31,685 06/30/2020
     BAC1,334,103$31,685 06/30/2020
Tredje AP fonden1,329,693$31,580 06/30/2020
     BAC1,329,693$31,580 06/30/2020
Todd Asset Management LLC1,324,812$31,465 06/30/2020
     BAC1,324,812$31,465 06/30/2020
RWC Asset Management LLP1,316,498$31,267 06/30/2020
     BAC1,316,498$31,267 06/30/2020
WestEnd Advisors LLC1,285,124$30,959 09/30/2020
     BAC1,285,124$30,959 09/30/2020
Adams Diversified Equity Fund Inc.1,282,300$30,891 09/30/2020
     BAC1,282,300$30,891 09/30/2020
Frontier Wealth Management LLC1,296,716$30,797 06/30/2020
     BAC1,296,716$30,797 06/30/2020
YCG LLC1,304,511$30,709 06/30/2020
     BAC1,304,511$30,709 06/30/2020
Giverny Capital Inc.1,262,324$29,980 06/30/2020
     BAC1,262,324$29,980 06/30/2020
Forsta AP Fonden1,244,100$29,970 09/30/2020
     BAC1,244,100$29,970 09/30/2020
Wedge Capital Management L L P NC1,243,018$29,944 09/30/2020
     BAC1,243,018$29,944 09/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,259,692$29,918 06/30/2020
     BAC1,259,692$29,918 06/30/2020
Oppenheimer Asset Management Inc.1,249,623$29,679 06/30/2020
     BAC1,249,623$29,679 06/30/2020
Laurion Capital Management LP $29,497 06/30/2020
     Put3,160,000$75,051 06/30/2020
     Call2,517,600$59,793 06/30/2020
     BAC1,884,441$44,755 06/30/2020
Edgar Lomax Co. VA1,236,046$29,356 06/30/2020
     BAC1,236,046$29,356 06/30/2020
Clark Capital Management Group Inc.1,230,674$29,229 06/30/2020
     BAC1,230,674$29,229 06/30/2020
Clal Insurance Enterprises Holdings Ltd1,227,000$29,141 06/30/2020
     BAC1,227,000$29,141 06/30/2020
Gamco Investors INC. ET AL1,206,326$28,650 06/30/2020
     BAC1,206,326$28,650 06/30/2020
Payden & Rygel1,198,000$28,453 06/30/2020
     BAC1,198,000$28,453 06/30/2020
NS Partners Ltd1,194,802$28,377 06/30/2020
     BAC1,194,802$28,377 06/30/2020
Soros Fund Management LLC1,188,255$28,221 06/30/2020
     BAC1,188,255$28,221 06/30/2020
M&T Bank Corp $28,169 06/30/2020
     BAC1,162,375$27,607 06/30/2020
     BAC.PRL418$561 06/30/2020
     Call20$1 06/30/2020
1832 Asset Management L.P.1,201,650$28,143 06/30/2020
     BAC1,201,650$28,143 06/30/2020
CIBC Asset Management Inc1,160,452$27,561 06/30/2020
     BAC1,160,452$27,561 06/30/2020
Nan Fung Trinity HK Ltd.1,152,781$27,378 06/30/2020
     BAC1,152,781$27,378 06/30/2020
Mutual of America Capital Management LLC1,139,262$27,057 06/30/2020
     BAC1,139,262$27,057 06/30/2020
Dupont Capital Management Corp1,121,696$26,640 06/30/2020
     BAC1,121,696$26,640 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,115,215$26,486 06/30/2020
     BAC1,115,215$26,486 06/30/2020
Mason Street Advisors LLC1,114,709$26,474 06/30/2020
     BAC1,114,709$26,474 06/30/2020
Public Sector Pension Investment Board1,113,119$26,437 06/30/2020
     BAC1,113,119$26,437 06/30/2020
Metropolitan Life Insurance Co NY1,111,729$26,404 06/30/2020
     BAC1,111,729$26,404 06/30/2020
Worldquant Millennium Advisors LLC1,084,404$25,755 06/30/2020
     BAC1,084,404$25,755 06/30/2020
Waters Parkerson & CO. LLC1,082,653$25,713 06/30/2020
     BAC1,082,653$25,713 06/30/2020
TCTC Holdings LLC1,082,027$25,698 06/30/2020
     BAC1,082,027$25,698 06/30/2020
Mirae Asset Global Investments Co. Ltd. $25,188 06/30/2020
     BAC.PRL11,140$14,952 06/30/2020
     BAC431,004$10,236 06/30/2020
Salem Investment Counselors Inc.1,055,670$25,072 06/30/2020
     BAC1,055,670$25,072 06/30/2020
Poplar Forest Capital LLC1,047,175$24,870 06/30/2020
     BAC1,047,175$24,870 06/30/2020
WASHINGTON TRUST Co $24,852 06/30/2020
     BAC1,061,202$24,825 06/30/2020
     BAC.PRL20$27 06/30/2020
CapWealth Advisors LLC1,041,840$24,744 06/30/2020
     BAC1,041,840$24,744 06/30/2020
Tocqueville Asset Management L.P. $24,264 06/30/2020
     BAC859,679$20,417 06/30/2020
     BAC.PRM149,685$3,847 06/30/2020
Guggenheim Capital LLC1,011,492$24,022 06/30/2020
     BAC1,011,492$24,022 06/30/2020
QCI Asset Management Inc. NY992,819$23,917 09/30/2020
     BAC992,819$23,917 09/30/2020
Cambridge Trust Co.955,088$23,886 06/30/2020
     BAC955,088$23,886 06/30/2020
Artal Group S.A. $23,750 06/30/2020
     Call1,000,000$23,750 06/30/2020
Becker Capital Management Inc.998,306$23,710 06/30/2020
     BAC998,306$23,710 06/30/2020
Nomura Holdings Inc. $23,696 06/30/2020
     BAC2,098,750$51,166 06/30/2020
     Put1,875,000$45,710 06/30/2020
     Call748,200$18,240 06/30/2020
Avenir Corp969,646$23,029 06/30/2020
     BAC969,646$23,029 06/30/2020
Trillium Asset Management LLC937,295$22,261 06/30/2020
     BAC937,295$22,261 06/30/2020
Obermeyer Wood Investment Counsel Lllp921,313$22,194 09/30/2020
     BAC921,313$22,194 09/30/2020
Cambridge Investment Research Advisors Inc. $22,114 06/30/2020
     BAC892,600$21,199 06/30/2020
     BAC.PRL682$915 06/30/2020
People s United Financial Inc. $22,058 06/30/2020
     BAC851,029$20,212 06/30/2020
     BAC.PRL1,375$1,846 06/30/2020
Ironvine Capital Partners LLC928,437$22,050 06/30/2020
     BAC928,437$22,050 06/30/2020
ArrowMark Colorado Holdings LLC919,700$21,843 06/30/2020
     BAC919,700$21,843 06/30/2020
Ancora Advisors LLC913,980$21,707 06/30/2020
     BAC913,980$21,707 06/30/2020
Hancock Whitney Corp911,724$21,654 06/30/2020
     BAC911,724$21,654 06/30/2020
Blair William & Co. IL $21,505 06/30/2020
     BAC893,280$21,215 06/30/2020
     BAC.PRL216$290 06/30/2020
Stephens Inc. AR $21,438 06/30/2020
     BAC864,358$20,529 06/30/2020
     BAC.PRL677$909 06/30/2020
NorthCoast Asset Management LLC892,131$21,200 06/30/2020
     BAC892,131$21,200 06/30/2020
Candriam Luxembourg S.C.A.877,440$21,137 09/30/2020
     BAC877,440$21,137 09/30/2020
Welch & Forbes LLC880,603$20,914 06/30/2020
     BAC880,603$20,914 06/30/2020
Northwestern Mutual Wealth Management Co. $20,838 06/30/2020
     BAC874,208$20,763 06/30/2020
     BAC.PRL56$75 06/30/2020
Spectrum Financial Alliance Ltd LLC858,196$20,674 09/30/2020
     BAC858,196$20,674 09/30/2020
Meitav Dash Investments Ltd.868,401$20,610 06/30/2020
     BAC868,401$20,610 06/30/2020
UMB Bank N A MO $20,288 09/30/2020
     BAC818,146$19,431 09/30/2020
     BAC.PRM33,348$857 09/30/2020
Hartford Investment Management Co.846,595$20,107 06/30/2020
     BAC846,595$20,107 06/30/2020
Dai Ichi Life Insurance Company Ltd846,340$20,101 06/30/2020
     BAC846,340$20,101 06/30/2020
Gabelli Funds LLC $20,042 06/30/2020
     BAC673,500$15,996 06/30/2020
     BAC.PRL3,000$4,046 06/30/2020
QV Investors Inc.831,095$20,021 09/30/2020
     BAC831,095$20,021 09/30/2020
Banque Pictet & Cie SA840,306$19,957 06/30/2020
     BAC840,306$19,957 06/30/2020
Bluefin Trading LLC $19,904 06/30/2020
     BAC1,126,812$26,762 06/30/2020
     Put3,038,400$7,717 06/30/2020
     Call1,633,500$859 06/30/2020
Empire Life Investments Inc.837,618$19,893 06/30/2020
     BAC837,618$19,893 06/30/2020
Community Trust & Investment Co.819,962$19,753 09/30/2020
     BAC819,962$19,753 09/30/2020
Markston International LLC828,412$19,675 06/30/2020
     BAC828,412$19,675 06/30/2020
Xponance Inc.819,162$19,455 06/30/2020
     BAC819,162$19,455 06/30/2020
Cullen Frost Bankers Inc. $19,260 06/30/2020
     BAC808,500$19,201 06/30/2020
     BAC.PRL44$59 06/30/2020
RBF Capital LLC810,000$19,238 06/30/2020
     BAC810,000$19,238 06/30/2020
AQR Capital Management LLC817,664$19,146 06/30/2020
     BAC817,664$19,146 06/30/2020
Clough Capital Partners L P795,372$18,890 06/30/2020
     BAC795,372$18,890 06/30/2020
Arvest Bank Trust Division792,039$18,811 06/30/2020
     BAC792,039$18,811 06/30/2020
Gillespie Robinson & Grimm Inc.771,368$18,582 09/30/2020
     BAC771,368$18,582 09/30/2020
Aquamarine Capital Management LLC767,845$18,236 06/30/2020
     BAC767,845$18,236 06/30/2020
Mckinley Capital Management LLC Delaware762,844$18,118 06/30/2020
     BAC762,844$18,118 06/30/2020
BlueCrest Capital Management Ltd760,675$18,066 06/30/2020
     BAC760,675$18,066 06/30/2020
Synovus Financial Corp753,424$17,897 06/30/2020
     BAC753,424$17,897 06/30/2020
TIAA FSB741,754$17,869 09/30/2020
     BAC741,754$17,869 09/30/2020
Braun Stacey Associates Inc.749,927$17,810 06/30/2020
     BAC749,927$17,810 06/30/2020
BP PLC750,000$17,798 06/30/2020
     BAC750,000$17,798 06/30/2020
Securian Asset Management Inc $17,557 06/30/2020
     BAC717,999$17,052 06/30/2020
     BAC.PRN20,000$505 06/30/2020
Lombard Odier Asset Management Europe Ltd $17,232 06/30/2020
     BAC.PRL11,735$15,547 06/30/2020
     BAC70,954$1,685 06/30/2020
Quilter Plc724,731$17,213 06/30/2020
     BAC724,731$17,213 06/30/2020
Oregon Public Employees Retirement Fund719,825$17,096 06/30/2020
     BAC719,825$17,096 06/30/2020
Ziegler Capital Management LLC692,847$16,691 09/30/2020
     BAC692,847$16,691 09/30/2020
Cubist Systematic Strategies LLC700,765$16,643 06/30/2020
     BAC700,765$16,643 06/30/2020
United Capital Financial Advisers LLC699,219$16,606 06/30/2020
     BAC699,219$16,606 06/30/2020
Palisade Capital Management LLC NJ $16,450 06/30/2020
     BAC.PRL11,509$15,595 06/30/2020
     BAC36,000$855 06/30/2020
Berkshire Asset Management LLC PA690,403$16,397 06/30/2020
     BAC690,403$16,397 06/30/2020
River & Mercantile Asset Management LLP688,026$16,331 06/30/2020
     BAC688,026$16,331 06/30/2020
GFS Advisors LLC $16,276 06/30/2020
     BAC673,740$16,001 06/30/2020
     BAC.PRL205$275 06/30/2020
Zweig DiMenna Associates LLC678,217$16,108 06/30/2020
     BAC678,217$16,108 06/30/2020
Dana Investment Advisors Inc.677,899$16,100 06/30/2020
     BAC677,899$16,100 06/30/2020
Private Asset Management Inc.666,752$16,062 09/30/2020
     BAC666,752$16,062 09/30/2020
Villere ST Denis J & Co. LLC $16,059 06/30/2020
     BAC.PRL11,965$16,059 06/30/2020
Sculptor Capital LP $16,049 06/30/2020
     BAC.PRL11,906$16,049 06/30/2020
KCM Investment Advisors LLC $15,843 06/30/2020
     BAC.PRL6,876$9,228 06/30/2020
     BAC278,518$6,615 06/30/2020
IFM Investors Pty Ltd650,039$15,659 09/30/2020
     BAC650,039$15,659 09/30/2020
Capula Management Ltd $15,642 06/30/2020
     Call858,900$20,399 06/30/2020
     Put200,300$4,757 06/30/2020
Magnolia Group LLC656,000$15,580 06/30/2020
     BAC656,000$15,580 06/30/2020
Premier Fund Managers Ltd655,400$15,559 06/30/2020
     BAC655,400$15,559 06/30/2020
Shell Asset Management Co.652,609$15,499 06/30/2020
     BAC652,609$15,499 06/30/2020
AustralianSuper Pty Ltd649,574$15,427 06/30/2020
     BAC649,574$15,427 06/30/2020
Commerce Bank $15,207 06/30/2020
     BAC627,029$14,892 06/30/2020
     BAC.PRL235$315 06/30/2020
HRT Financial LLC $15,187 06/30/2020
     BAC606,913$14,414 06/30/2020
     PUT17,800$422 06/30/2020
     CALL14,800$351 06/30/2020
Cobblestone Capital Advisors LLC NY634,117$15,060 06/30/2020
     BAC634,117$15,060 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund632,549$15,023 06/30/2020
     BAC632,549$15,023 06/30/2020
Oppenheimer & Co. Inc. $15,002 06/30/2020
     BAC616,151$14,634 06/30/2020
     BAC.PRL274$368 06/30/2020
LS Investment Advisors LLC628,169$14,919 06/30/2020
     BAC628,169$14,919 06/30/2020
Ossiam618,163$14,681 06/30/2020
     BAC618,163$14,681 06/30/2020
Daiwa Securities Group Inc.832,964$14,647 06/30/2020
     BAC832,964$14,647 06/30/2020
Davidson Investment Advisors615,850$14,626 06/30/2020
     BAC615,850$14,626 06/30/2020
Polar Capital LLP615,084$14,608 06/30/2020
     BAC615,084$14,608 06/30/2020
Heritage Investors Management Corp607,329$14,424 06/30/2020
     BAC607,329$14,424 06/30/2020
Torray LLC603,412$14,331 06/30/2020
     BAC603,412$14,331 06/30/2020
Snow Capital Management LP602,248$14,303 06/30/2020
     BAC602,248$14,303 06/30/2020
Cardinal Capital Management Inc.591,985$14,261 09/30/2020
     BAC591,985$14,261 09/30/2020
Squarepoint Ops LLC $14,221 06/30/2020
     BAC598,787$14,221 06/30/2020
     Put11,200$266 06/30/2020
     Call11,200$266 06/30/2020
Kiwi Wealth Investments Limited Partnership597,243$14,185 06/30/2020
     BAC597,243$14,185 06/30/2020
Impax Asset Management Group plc594,622$14,122 06/30/2020
     BAC594,622$14,122 06/30/2020
Spectrum Asset Management Inc. $13,857 06/30/2020
     BAC.PRL10,324$13,857 06/30/2020
Sonora Investment Management LLC $13,743 06/30/2020
     BAC.PRM510,964$13,132 06/30/2020
     BAC.PRC17,610$451 06/30/2020
     BAC5,492$130 06/30/2020
     BAC.PRA500$13 06/30/2020
     BAC.PRB406$11 06/30/2020
     BAC.PRN139$4 06/30/2020
     BAC.PRK66$2 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd559,999$13,299 06/30/2020
     BAC559,999$13,299 06/30/2020
Glenview Trust Co558,885$13,273 06/30/2020
     BAC558,885$13,273 06/30/2020
Gifford Fong Associates554,582$13,171 06/30/2020
     BAC554,582$13,171 06/30/2020
Twin Capital Management Inc.552,447$13,121 06/30/2020
     BAC552,447$13,121 06/30/2020
BOKF NA551,596$13,100 06/30/2020
     BAC551,596$13,100 06/30/2020
EULAV Asset Management550,000$13,063 06/30/2020
     BAC550,000$13,063 06/30/2020
Governors Lane LP $13,063 06/30/2020
     Call550,000$13,063 06/30/2020
CIBC Private Wealth Group LLC546,510$12,980 06/30/2020
     BAC546,510$12,980 06/30/2020
Pinnacle Associates Ltd.545,143$12,947 06/30/2020
     BAC545,143$12,947 06/30/2020
New Mexico Educational Retirement Board544,754$12,938 06/30/2020
     BAC544,754$12,938 06/30/2020
Palladium Partners LLC543,309$12,903 06/30/2020
     BAC543,309$12,903 06/30/2020
Banco de Sabadell S.A545,105$12,859 06/30/2020
     BAC545,105$12,859 06/30/2020
Pacer Advisors Inc.526,849$12,692 09/30/2020
     BAC526,849$12,692 09/30/2020
Taurus Asset Management LLC530,668$12,603 06/30/2020
     BAC530,668$12,603 06/30/2020
Anson Funds Management LP $12,469 06/30/2020
     Call485,000$11,519 06/30/2020
     BAC40,000$950 06/30/2020
Blue Chip Partners Inc.510,748$12,130 06/30/2020
     BAC510,748$12,130 06/30/2020
Thompson Siegel & Walmsley LLC510,656$12,128 06/30/2020
     BAC510,656$12,128 06/30/2020
AEGON USA Investment Management LLC $12,090 09/30/2020
     BAC.PRL8,125$12,090 09/30/2020
Cullen Capital Management LLC507,358$12,050 06/30/2020
     BAC507,358$12,050 06/30/2020
Kovitz Investment Group Partners LLC505,834$12,014 06/30/2020
     BAC505,834$12,014 06/30/2020
Alpine Woods Capital Investors LLC505,808$12,013 06/30/2020
     BAC505,808$12,013 06/30/2020
Private Advisor Group LLC $11,953 06/30/2020
     BAC498,328$11,835 06/30/2020
     BAC.PRL88$118 06/30/2020
Archon Partners LLC500,000$11,875 06/30/2020
     BAC500,000$11,875 06/30/2020
MAI Capital Management497,322$11,811 06/30/2020
     BAC497,322$11,811 06/30/2020
Advisors Asset Management Inc.493,951$11,731 06/30/2020
     BAC493,951$11,731 06/30/2020
Kemnay Advisory Services Inc.492,800$11,704 06/30/2020
     BAC492,800$11,704 06/30/2020
Meeder Asset Management Inc.492,423$11,697 06/30/2020
     BAC492,423$11,697 06/30/2020
Cetera Advisors LLC490,677$11,654 06/30/2020
     BAC490,677$11,654 06/30/2020
British Airways Pensions Investment Management Ltd485,793$11,538 06/30/2020
     BAC485,793$11,538 06/30/2020
Artemis Investment Management LLP538,567$11,430 06/30/2020
     BAC538,567$11,430 06/30/2020
Capital Investment Advisors LLC475,969$11,304 06/30/2020
     BAC475,969$11,304 06/30/2020
Badgley Phelps & Bell Inc.475,877$11,302 06/30/2020
     BAC475,877$11,302 06/30/2020
Highland Capital Management LLC468,212$11,279 09/30/2020
     BAC468,212$11,279 09/30/2020
Sentry Investment Management LLC471,813$11,206 06/30/2020
     BAC471,813$11,206 06/30/2020
First American Bank $11,180 09/30/2020
     BAC299,247$7,209 09/30/2020
     CORPORATE BONDS3,777,000$3,971 09/30/2020
Regentatlantic Capital LLC463,893$11,175 09/30/2020
     BAC463,893$11,175 09/30/2020
Forbes J M & Co. LLP468,831$11,135 06/30/2020
     BAC468,831$11,135 06/30/2020
Rockefeller Capital Management L.P.468,620$11,130 06/30/2020
     BAC468,620$11,130 06/30/2020
Cutler Group LP $11,110 06/30/2020
     BAC545,675$12,959 06/30/2020
     Put1,383,500$2,336 06/30/2020
     Call830,900$487 06/30/2020
American Assets Investment Management LLC467,100$11,094 06/30/2020
     BAC467,100$11,094 06/30/2020
Front Barnett Associates LLC466,964$11,090 06/30/2020
     BAC466,964$11,090 06/30/2020
Edgemoor Investment Advisors Inc. $11,068 06/30/2020
     BAC326,923$7,764 06/30/2020
     BAC.PRL2,461$3,304 06/30/2020
Banco Santander S.A.462,223$10,978 06/30/2020
     BAC462,223$10,978 06/30/2020
InterOcean Capital LLC461,949$10,971 06/30/2020
     BAC461,949$10,971 06/30/2020
Amussen Hunsaker Associates LLC461,726$10,965 06/30/2020
     BAC461,726$10,965 06/30/2020
Stieven Capital Advisors L.P.457,889$10,875 06/30/2020
     BAC457,889$10,875 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt457,152$10,857 06/30/2020
     BAC457,152$10,857 06/30/2020
Peapack Gladstone Financial Corp453,006$10,759 06/30/2020
     BAC453,006$10,759 06/30/2020
Grassi Investment Management445,481$10,732 09/30/2020
     BAC445,481$10,732 09/30/2020
Gendell Jeffrey L450,701$10,704 06/30/2020
     BAC450,701$10,704 06/30/2020
Crossmark Global Holdings Inc.443,513$10,684 09/30/2020
     BAC443,513$10,684 09/30/2020
Amalgamated Bank449,568$10,677 06/30/2020
     BAC449,568$10,677 06/30/2020
Icon Advisers Inc. Co. $10,656 06/30/2020
     BAC336,775$7,998 06/30/2020
     BAC.PRL1,980$2,658 06/30/2020
Avalon Investment & Advisory446,563$10,606 06/30/2020
     BAC446,563$10,606 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS446,473$10,604 06/30/2020
     BAC446,473$10,604 06/30/2020
Huber Capital Management LLC445,164$10,573 06/30/2020
     BAC445,164$10,573 06/30/2020
Putnam FL Investment Management Co.444,833$10,565 06/30/2020
     BAC444,833$10,565 06/30/2020
OLD National Bancorp IN444,618$10,560 06/30/2020
     BAC444,618$10,560 06/30/2020
SP Asset Management441,119$10,477 06/30/2020
     BAC441,119$10,477 06/30/2020
Endurance Wealth Management Inc. $10,440 06/30/2020
     BAC438,150$10,406 06/30/2020
     BAC.PRL25$34 06/30/2020
Oxbow Advisors LLC $10,423 06/30/2020
     BAC.PRL7,486$10,048 06/30/2020
     BAC15,777$375 06/30/2020
Alberta Investment Management Corp436,300$10,362 06/30/2020
     BAC436,300$10,362 06/30/2020
AE Wealth Management LLC435,949$10,354 06/30/2020
     BAC435,949$10,354 06/30/2020
Kentucky Retirement Systems434,683$10,324 06/30/2020
     BAC434,683$10,324 06/30/2020
Nippon Life Global Investors Americas Inc.434,190$10,313 06/30/2020
     BAC434,190$10,313 06/30/2020
Northwestern Mutual Investment Management Company LLC428,932$10,187 06/30/2020
     BAC428,932$10,187 06/30/2020
Wealthfront Advisers LLC425,890$10,115 06/30/2020
     BAC425,890$10,115 06/30/2020
Sanders Capital LLC425,400$10,103 06/30/2020
     BAC425,400$10,103 06/30/2020
Citizens Financial Group Inc RI421,771$10,017 06/30/2020
     BAC421,771$10,017 06/30/2020
Conning Inc. $9,991 09/30/2020
     BAC.PRL4,650$6,919 09/30/2020
     BAC127,540$3,072 09/30/2020
Massmutual Trust Co. FSB ADV416,552$9,893 06/30/2020
     BAC416,552$9,893 06/30/2020
Picton Mahoney Asset Management412,200$9,791 06/30/2020
     BAC412,200$9,791 06/30/2020
Farmers & Merchants Investments Inc.403,386$9,718 09/30/2020
     BAC403,386$9,718 09/30/2020
Moody National Bank Trust Division399,898$9,634 09/30/2020
     BAC399,898$9,634 09/30/2020
HM Payson & Co.402,514$9,560 06/30/2020
     BAC402,514$9,560 06/30/2020
Gabalex Capital Management LLC400,000$9,500 06/30/2020
     BAC400,000$9,500 06/30/2020
H&H International Investment LLC400,000$9,500 06/30/2020
     BAC400,000$9,500 06/30/2020
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.399,714$9,493 06/30/2020
     BAC399,714$9,493 06/30/2020
Tdam USA Inc.405,768$9,491 06/30/2020
     BAC405,768$9,491 06/30/2020
Wesleyan Assurance Society398,500$9,456 06/30/2020
     BAC398,500$9,456 06/30/2020
PFS Investments Inc.392,811$9,329 06/30/2020
     BAC392,811$9,329 06/30/2020
Louisiana State Employees Retirement System387,200$9,328 09/30/2020
     BAC387,200$9,328 09/30/2020
IMA Wealth Inc. $9,262 06/30/2020
     BAC384,023$9,121 06/30/2020
     BAC.PRL105$141 06/30/2020
Gluskin Sheff & Assoc Inc.389,822$9,259 06/30/2020
     BAC389,822$9,259 06/30/2020
Pillar Pacific Capital Management LLC386,611$9,182 06/30/2020
     BAC386,611$9,182 06/30/2020
Mercer Global Advisors Inc. ADV386,574$9,181 06/30/2020
     BAC386,574$9,181 06/30/2020
South State CORP.384,628$9,136 06/30/2020
     BAC384,628$9,136 06/30/2020
Intact Investment Management Inc.383,700$9,105 06/30/2020
     BAC383,700$9,105 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.380,553$9,038 06/30/2020
     BAC380,553$9,038 06/30/2020
Reilly Financial Advisors LLC $8,906 06/30/2020
     BAC374,816$8,902 06/30/2020
     BAC.PRL3$4 06/30/2020
Associated Banc Corp372,092$8,837 06/30/2020
     BAC372,092$8,837 06/30/2020
KLCM Advisors Inc.371,782$8,830 06/30/2020
     BAC371,782$8,830 06/30/2020
Sowell Financial Services LLC $8,818 06/30/2020
     BAC364,061$8,646 06/30/2020
     BAC.PRL128$172 06/30/2020
Gardner Lewis Asset Management L P368,983$8,763 06/30/2020
     BAC368,983$8,763 06/30/2020
Appleton Partners Inc. MA361,408$8,706 09/30/2020
     BAC361,408$8,706 09/30/2020
Estabrook Capital Management366,261$8,699 06/30/2020
     BAC366,261$8,699 06/30/2020
CCM Investment Advisers LLC364,014$8,645 06/30/2020
     BAC364,014$8,645 06/30/2020
Rockshelter Capital Management LLC361,031$8,574 06/30/2020
     BAC361,031$8,574 06/30/2020
Avantax Advisory Services Inc.354,104$8,512 09/30/2020
     BAC354,104$8,512 09/30/2020
Man Group plc357,305$8,486 06/30/2020
     BAC357,305$8,486 06/30/2020
Steward Partners Investment Advisory LLC $8,436 06/30/2020
     BAC354,847$8,428 06/30/2020
     BAC.PRL6$8 06/30/2020
Thompson Investment Management Inc.349,574$8,421 09/30/2020
     BAC349,574$8,421 09/30/2020
Trustmark National Bank Trust Department354,520$8,420 06/30/2020
     BAC354,520$8,420 06/30/2020
Bank of The West353,950$8,406 06/30/2020
     BAC353,950$8,406 06/30/2020
First Citizens Bank & Trust Co.346,786$8,354 09/30/2020
     BAC346,786$8,354 09/30/2020
Precept Management LLC $8,315 06/30/2020
     Call350,000$8,313 06/30/2020
     BAC100$2 06/30/2020
Northeast Financial Consultants Inc $8,266 06/30/2020
     BAC322,281$7,654 06/30/2020
     BAC.PRL456$612 06/30/2020
Jones Financial Companies Lllp347,919$8,263 06/30/2020
     BAC347,919$8,263 06/30/2020
Calamos Wealth Management LLC $8,261 06/30/2020
     BAC324,052$7,696 06/30/2020
     BAC.PRL421$565 06/30/2020
Denali Advisors LLC340,700$8,207 09/30/2020
     BAC340,700$8,207 09/30/2020
Salzhauer Michael344,197$8,174 06/30/2020
     BAC344,197$8,174 06/30/2020
Hoertkorn Richard Charles339,020$8,167 09/30/2020
     BAC339,020$8,167 09/30/2020
Scion Asset Management LLC $8,130 06/30/2020
     Call342,300$8,130 06/30/2020
Auxier Asset Management339,972$8,074 06/30/2020
     BAC339,972$8,074 06/30/2020
Paradigm Financial Advisors LLC $8,038 06/30/2020
     BAC333,052$7,910 06/30/2020
     Call5,400$128 06/30/2020
Wealthstreet Investment Advisors LLC336,733$7,997 06/30/2020
     BAC336,733$7,997 06/30/2020
Consolidated Investment Group LLC327,513$7,890 09/30/2020
     BAC327,513$7,890 09/30/2020
Cornerstone Advisors LLC331,000$7,861 06/30/2020
     BAC331,000$7,861 06/30/2020
Park National Corp OH325,231$7,834 09/30/2020
     BAC325,231$7,834 09/30/2020
Stillwater Capital Advisors LLC324,761$7,823 09/30/2020
     BAC324,761$7,823 09/30/2020
Bainco International Investors328,155$7,794 06/30/2020
     BAC328,155$7,794 06/30/2020
Cipher Capital LP327,831$7,786 06/30/2020
     BAC327,831$7,786 06/30/2020
MML Investors Services LLC327,041$7,767 06/30/2020
     BAC327,041$7,767 06/30/2020
Philadelphia Trust Co.326,587$7,756 06/30/2020
     BAC326,587$7,756 06/30/2020
Hudson Bay Capital Management LP325,000$7,718 06/30/2020
     BAC325,000$7,718 06/30/2020
ExodusPoint Capital Management LP324,508$7,707 06/30/2020
     BAC324,508$7,707 06/30/2020
Covington Capital Management $7,677 06/30/2020
     BAC321,794$7,643 06/30/2020
     BAC.PRL25$34 06/30/2020
DAVENPORT & Co LLC318,083$7,663 09/30/2020
     BAC318,083$7,663 09/30/2020
Gillson Capital LP322,141$7,651 06/30/2020
     BAC322,141$7,651 06/30/2020
Guyasuta Investment Advisors Inc.320,951$7,623 06/30/2020
     BAC320,951$7,623 06/30/2020
Live Oak Private Wealth LLC319,854$7,597 06/30/2020
     BAC319,854$7,597 06/30/2020
South Dakota Investment Council319,368$7,585 06/30/2020
     BAC319,368$7,585 06/30/2020
Hudson Capital Management LLC $7,533 09/30/2020
     BAC.PRL3,604$5,363 09/30/2020
     BAC90,082$2,170 09/30/2020
Holocene Advisors LP316,859$7,525 06/30/2020
     BAC316,859$7,525 06/30/2020
Dowling & Yahnke LLC311,480$7,504 09/30/2020
     BAC311,480$7,504 09/30/2020
Sawtooth Solutions LLC313,760$7,452 06/30/2020
     BAC313,760$7,452 06/30/2020
Cohen Klingenstein LLC305,826$7,367 09/30/2020
     BAC305,826$7,367 09/30/2020
Pier 88 Investment Partners LLC $7,355 06/30/2020
     BAC.PRL5,480$7,355 06/30/2020
Baldwin Brothers Inc. MA300,858$7,248 09/30/2020
     BAC300,858$7,248 09/30/2020
Fayez Sarofim & Co303,917$7,218 06/30/2020
     BAC303,917$7,218 06/30/2020
Eagle Ridge Investment Management303,789$7,215 06/30/2020
     BAC303,789$7,215 06/30/2020
Greylin Investment Mangement Inc.297,078$7,157 09/30/2020
     BAC297,078$7,157 09/30/2020
Nan Shan Life Insurance Co. Ltd.298,700$7,094 06/30/2020
     BAC298,700$7,094 06/30/2020
Advisors Capital Management LLC297,798$7,073 06/30/2020
     BAC297,798$7,073 06/30/2020
Mirabella Financial Services LLP157,410$7,048 06/30/2020
     BAC157,410$7,048 06/30/2020
Maryland Capital Management296,195$7,035 06/30/2020
     BAC296,195$7,035 06/30/2020
Cigna Investments Inc. New295,199$7,010 06/30/2020
     BAC295,199$7,010 06/30/2020
Alerus Financial NA294,879$7,003 06/30/2020
     BAC294,879$7,003 06/30/2020
Amica Mutual Insurance Co.290,787$6,906 06/30/2020
     BAC290,787$6,906 06/30/2020
ETRADE Capital Management LLC289,632$6,879 06/30/2020
     BAC289,632$6,879 06/30/2020
Advisor Partners LLC288,914$6,863 06/30/2020
     BAC288,914$6,863 06/30/2020
Madison Wealth Management288,796$6,859 06/30/2020
     BAC288,796$6,859 06/30/2020
PDT Partners LLC286,726$6,810 06/30/2020
     BAC286,726$6,810 06/30/2020
AR Asset Management Inc. $6,799 06/30/2020
     BAC.PRN144,515$3,650 06/30/2020
     BAC56,633$1,345 06/30/2020
     BAC.PRA50,000$1,292 06/30/2020
     BAC.PRC20,000$512 06/30/2020
Knights of Columbus Asset Advisors LLC285,461$6,780 06/30/2020
     BAC285,461$6,780 06/30/2020
Barings LLC319,035$6,772 06/30/2020
     BAC319,035$6,772 06/30/2020
Lehman & Derafelo Financial Resources LLC284,196$6,750 06/30/2020
     BAC284,196$6,750 06/30/2020
Azimuth Capital Management LLC283,585$6,735 06/30/2020
     BAC283,585$6,735 06/30/2020
Shikiar Asset Management Inc. $6,699 06/30/2020
     BAC268,024$6,366 06/30/2020
     BAC.PRK12,650$333 06/30/2020
Brown Brothers Harriman & Co. $6,698 06/30/2020
     BAC276,104$6,557 06/30/2020
     BAC.PRL105$141 06/30/2020
Sumitomo Life Insurance Co.279,330$6,634 06/30/2020
     BAC279,330$6,634 06/30/2020
RB Capital Management LLC $6,602 06/30/2020
     BAC.PRL4,418$5,930 06/30/2020
     BAC28,284$672 06/30/2020
Veritable L.P. $6,508 06/30/2020
     BAC261,850$6,219 06/30/2020
     BAC.PRL215$289 06/30/2020
Founders Capital Management LLC $6,466 09/30/2020
     BAC.PRL3,904$5,809 09/30/2020
     BAC27,270$657 09/30/2020
Bedell Frazier Investment Counseling LLC271,698$6,453 06/30/2020
     BAC271,698$6,453 06/30/2020
IBM Retirement Fund265,360$6,393 09/30/2020
     BAC265,360$6,393 09/30/2020
Barrow Hanley Mewhinney & Strauss LLC268,285$6,372 06/30/2020
     BAC268,285$6,372 06/30/2020
CWM LLC $6,346 09/30/2020
     BAC261,629$6,303 09/30/2020
     BAC.PRL29$43 09/30/2020
Westbourne Investment Advisors Inc.267,150$6,345 06/30/2020
     BAC267,150$6,345 06/30/2020
Strategic Global Advisors LLC265,096$6,296 06/30/2020
     BAC265,096$6,296 06/30/2020
Capital Markets Trading UK LLP $6,284 06/30/2020
     Call447,200$10,621 06/30/2020
     Put354,000$8,408 06/30/2020
     BAC171,409$4,071 06/30/2020
Girard Partners LTD.264,573$6,283 06/30/2020
     BAC264,573$6,283 06/30/2020
Chilton Capital Management LLC264,090$6,272 06/30/2020
     BAC264,090$6,272 06/30/2020
World Asset Management Inc259,226$6,245 09/30/2020
     BAC259,226$6,245 09/30/2020
Cumberland Partners Ltd262,510$6,235 06/30/2020
     BAC262,510$6,235 06/30/2020
Pacific Global Investment Management CO260,976$6,198 06/30/2020
     BAC260,976$6,198 06/30/2020
CENTRAL TRUST Co257,051$6,192 09/30/2020
     BAC257,051$6,192 09/30/2020
Beach Investment Counsel Inc. PA260,531$6,188 06/30/2020
     BAC260,531$6,188 06/30/2020
United Services Automobile Association185,597$6,184 06/30/2020
     BAC185,597$6,184 06/30/2020
Bourgeon Capital Management LLC257,727$6,121 06/30/2020
     BAC257,727$6,121 06/30/2020
Assetmark Inc.248,658$6,095 06/30/2020
     BAC248,658$6,095 06/30/2020
Wolverine Asset Management LLC $6,053 06/30/2020
     BAC.PRL4,114$5,585 06/30/2020
     BAC19,718$468 06/30/2020
Greenline Partners LLC251,044$5,962 06/30/2020
     BAC251,044$5,962 06/30/2020
Bollard Group LLC250,876$5,958 06/30/2020
     BAC250,876$5,958 06/30/2020
Cresset Asset Management LLC250,754$5,955 06/30/2020
     BAC250,754$5,955 06/30/2020
Linscomb & Williams Inc.250,500$5,949 06/30/2020
     BAC250,500$5,949 06/30/2020
Simmons Bank249,073$5,916 06/30/2020
     BAC249,073$5,916 06/30/2020
Williams Jones Wealth Management LLC.247,769$5,885 06/30/2020
     BAC247,769$5,885 06/30/2020
tru Independence LLC247,502$5,878 06/30/2020
     BAC247,502$5,878 06/30/2020
Greatmark Investment Partners Inc.246,856$5,863 06/30/2020
     BAC246,856$5,863 06/30/2020
Alyeska Investment Group L.P.244,927$5,817 06/30/2020
     BAC244,927$5,817 06/30/2020
Lockheed Martin Investment Management Co.244,925$5,816 06/30/2020
     BAC244,925$5,816 06/30/2020
Salem Capital Management Inc.239,213$5,763 09/30/2020
     BAC239,213$5,763 09/30/2020
Webster Bank N. A. $5,755 09/30/2020
     BAC187,107$4,508 09/30/2020
     BAC.PRL838$1,247 09/30/2020
D.A. Davidson & CO.240,837$5,720 06/30/2020
     BAC240,837$5,720 06/30/2020
Winning Points Advisors LLC239,021$5,677 06/30/2020
     BAC239,021$5,677 06/30/2020
Eagle Asset Management Inc.242,398$5,669 06/30/2020
     BAC242,398$5,669 06/30/2020
Banque Cantonale Vaudoise238,400$5,662 06/30/2020
     BAC238,400$5,662 06/30/2020
Independent Advisor Alliance236,335$5,628 06/30/2020
     BAC236,335$5,628 06/30/2020
Adams Asset Advisors LLC233,507$5,625 09/30/2020
     BAC233,507$5,625 09/30/2020
Two Sigma Securities LLC $5,602 06/30/2020
     BAC.PRL4,991$6,699 06/30/2020
     Put177,000$4,204 06/30/2020
     Call83,800$1,990 06/30/2020
     BAC47,043$1,117 06/30/2020
Edge Wealth Management LLC $5,582 09/30/2020
     BAC133,654$3,220 09/30/2020
     BAC.PRK68,930$1,883 09/30/2020
     BAC.PRN18,250$479 09/30/2020
Fort Pitt Capital Group LLC234,744$5,575 06/30/2020
     BAC234,744$5,575 06/30/2020
Madison Asset Management LLC233,440$5,544 06/30/2020
     BAC233,440$5,544 06/30/2020
Raymond James Trust N.A.229,184$5,521 09/30/2020
     BAC229,184$5,521 09/30/2020
Stratos Wealth Partners LTD.232,331$5,518 06/30/2020
     BAC232,331$5,518 06/30/2020
Allstate Corp231,633$5,501 06/30/2020
     BAC231,633$5,501 06/30/2020
Timber Creek Capital Management LLC227,830$5,488 09/30/2020
     BAC227,830$5,488 09/30/2020
Argent Trust Co229,919$5,460 06/30/2020
     BAC229,919$5,460 06/30/2020
Usca Ria LLC229,683$5,455 06/30/2020
     BAC229,683$5,455 06/30/2020
Wealth Enhancement Advisory Services LLC223,381$5,430 06/30/2020
     BAC223,381$5,430 06/30/2020
Stanley Capital Management LLC228,542$5,428 06/30/2020
     BAC228,542$5,428 06/30/2020
Ameritas Investment Partners Inc.228,399$5,423 06/30/2020
     BAC228,399$5,423 06/30/2020
Lake Street Financial LLC $5,418 09/30/2020
     BAC.PRL3,070$4,568 09/30/2020
     BAC35,285$850 09/30/2020
Spearhead Capital Advisors LLC224,863$5,417 09/30/2020
     BAC224,863$5,417 09/30/2020
North American Management Corp227,396$5,401 06/30/2020
     BAC227,396$5,401 06/30/2020
Nicholas Investment Partners LP $5,369 06/30/2020
     BAC.PRL4,000$5,369 06/30/2020
Tufton Capital Management225,963$5,366 06/30/2020
     BAC225,963$5,366 06/30/2020
Trexquant Investment LP225,189$5,348 06/30/2020
     BAC225,189$5,348 06/30/2020
Ally Financial Inc.225,000$5,344 06/30/2020
     BAC225,000$5,344 06/30/2020
Caas Capital Management LP $5,320 06/30/2020
     Call224,000$5,320 06/30/2020
Matthew Goff Investment Advisor LLC223,554$5,309 06/30/2020
     BAC223,554$5,309 06/30/2020
JRM Investment Counsel LLC $5,302 06/30/2020
     BAC.PRL3,950$5,302 06/30/2020
Norinchukin Bank The222,470$5,284 06/30/2020
     BAC222,470$5,284 06/30/2020
First Allied Advisory Services Inc.221,281$5,255 06/30/2020
     BAC221,281$5,255 06/30/2020
NumerixS Investment Technologies Inc219,841$5,221 06/30/2020
     BAC219,841$5,221 06/30/2020
Simon Quick Advisors LLC219,294$5,208 06/30/2020
     BAC219,294$5,208 06/30/2020
United Fire Group Inc. $5,204 06/30/2020
     BAC140,000$3,325 06/30/2020
     BAC.PRL1,400$1,879 06/30/2020
Novare Capital Management LLC218,019$5,178 06/30/2020
     BAC218,019$5,178 06/30/2020
Pinnacle Financial Partners Inc.217,669$5,170 06/30/2020
     BAC217,669$5,170 06/30/2020
Oaktree Capital Management LP $5,111 06/30/2020
     BAC.PRL3,808$5,111 06/30/2020
Rench Wealth Management Inc.214,665$5,098 06/30/2020
     BAC214,665$5,098 06/30/2020
Vishria Bird Financial Group LLC213,999$5,082 06/30/2020
     BAC213,999$5,082 06/30/2020
Griffin Asset Management Inc.213,445$5,069 06/30/2020
     BAC213,445$5,069 06/30/2020
Howe & Rusling Inc.213,275$5,065 06/30/2020
     BAC213,275$5,065 06/30/2020
Northeast Investment Management212,669$5,051 06/30/2020
     BAC212,669$5,051 06/30/2020
Meridian Investment Counsel Inc. $5,044 06/30/2020
     BAC193,188$4,588 06/30/2020
     BAC.PRL340$456 06/30/2020
Means Investment CO. Inc.187,266$5,041 06/30/2020
     BAC187,266$5,041 06/30/2020
Fiduciary Trust Co.211,808$5,030 06/30/2020
     BAC211,808$5,030 06/30/2020
Lyell Wealth Management LP210,928$5,010 06/30/2020
     BAC210,928$5,010 06/30/2020
National Asset Management Inc. $4,993 06/30/2020
     BAC200,077$4,754 06/30/2020
     BAC.PRL178$239 06/30/2020
Shelton Capital Management208,600$4,954 06/30/2020
     BAC208,600$4,954 06/30/2020
Kempner Capital Management Inc.205,499$4,950 09/30/2020
     BAC205,499$4,950 09/30/2020
Adviser Investments LLC208,371$4,949 06/30/2020
     BAC208,371$4,949 06/30/2020
Pettyjohn Wood & White Inc.208,174$4,944 06/30/2020
     BAC208,174$4,944 06/30/2020
Engineers Gate Manager LP206,844$4,913 06/30/2020
     BAC206,844$4,913 06/30/2020
Lincluden Management Ltd.206,423$4,903 06/30/2020
     BAC206,423$4,903 06/30/2020
Pavion Blue Capital LLC205,871$4,889 06/30/2020
     BAC205,871$4,889 06/30/2020
Bailard Inc.205,441$4,879 06/30/2020
     BAC205,441$4,879 06/30/2020
AMG National Trust Bank $4,858 09/30/2020
     BAC196,662$4,738 09/30/2020
     Call5,000$120 09/30/2020
Hudson Valley Investment Advisors Inc. ADV201,616$4,857 09/30/2020
     BAC201,616$4,857 09/30/2020
Searle & CO.202,260$4,804 06/30/2020
     BAC202,260$4,804 06/30/2020
Rockland Trust Co.199,095$4,796 09/30/2020
     BAC199,095$4,796 09/30/2020
Pendal Group Ltd200,347$4,758 06/30/2020
     BAC200,347$4,758 06/30/2020
Knightsbridge Asset Management LLC $4,757 06/30/2020
     BAC131,744$3,129 06/30/2020
     BAC.PRL1,213$1,628 06/30/2020
Earnest Partners LLC200,269$4,756 06/30/2020
     BAC200,269$4,756 06/30/2020
Moody Lynn & Lieberson LLC200,221$4,755 06/30/2020
     BAC200,221$4,755 06/30/2020
Bronson Point Management LLC200,000$4,750 06/30/2020
     BAC200,000$4,750 06/30/2020
Atria Investments LLC199,734$4,744 06/30/2020
     BAC199,734$4,744 06/30/2020
Allied Investment Advisors LLC196,470$4,733 09/30/2020
     BAC196,470$4,733 09/30/2020
Anderson Hoagland & Co.199,124$4,729 09/30/2020
     BAC199,124$4,729 09/30/2020
Channing Capital Management LLC198,199$4,707 06/30/2020
     BAC198,199$4,707 06/30/2020
Arnhold LLC197,352$4,687 06/30/2020
     BAC197,352$4,687 06/30/2020
Redpoint Investment Management Pty Ltd194,178$4,678 09/30/2020
     BAC194,178$4,678 09/30/2020
Prime Capital Investment Advisors LLC193,665$4,600 06/30/2020
     BAC193,665$4,600 06/30/2020
Lateef Investment Management L.P.193,016$4,584 06/30/2020
     BAC193,016$4,584 06/30/2020
Montgomery Investment Management Inc.193,003$4,584 06/30/2020
     BAC193,003$4,584 06/30/2020
Tower Research Capital LLC TRC  $4,579 06/30/2020
     BAC191,998$4,560 06/30/2020
     BAC.PRL14$19 06/30/2020
Horiko Capital Management LLC192,526$4,572 06/30/2020
     BAC192,526$4,572 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund192,038$4,561 06/30/2020
     BAC192,038$4,561 06/30/2020
Resources Management Corp CT ADV191,700$4,553 06/30/2020
     BAC191,700$4,553 06/30/2020
Cetera Advisor Networks LLC $4,553 06/30/2020
     BAC189,711$4,506 06/30/2020
     BAC.PRL35$47 06/30/2020
Fisher Asset Management LLC191,034$4,537 06/30/2020
     BAC191,034$4,537 06/30/2020
Moreno Evelyn V190,680$4,529 06/30/2020
     BAC190,680$4,529 06/30/2020
QS Investors LLC190,027$4,514 06/30/2020
     BAC190,027$4,514 06/30/2020
Peloton Wealth Strategists $4,482 06/30/2020
     BAC.PRL2,410$3,235 06/30/2020
     BAC52,500$1,247 06/30/2020
Carret Asset Management LLC188,013$4,465 06/30/2020
     BAC188,013$4,465 06/30/2020
Montag A & Associates Inc.187,266$4,448 06/30/2020
     BAC187,266$4,448 06/30/2020
Schonfeld Strategic Advisors LLC187,137$4,444 06/30/2020
     BAC187,137$4,444 06/30/2020
R.M.SINCERBEAUX Capital Management LLC186,961$4,440 06/30/2020
     BAC186,961$4,440 06/30/2020
Affinity Investment Advisors LLC185,630$4,409 06/30/2020
     BAC185,630$4,409 06/30/2020
Freestone Capital Holdings LLC184,129$4,373 06/30/2020
     BAC184,129$4,373 06/30/2020
Fagan Associates Inc.183,776$4,365 06/30/2020
     BAC183,776$4,365 06/30/2020
Benson Investment Management Company Inc. $4,358 09/30/2020
     BAC.PRL2,685$3,995 09/30/2020
     BAC15,076$363 09/30/2020
Moors & Cabot Inc. $4,357 06/30/2020
     BAC182,043$4,350 06/30/2020
     Call1,500$7 06/30/2020
Laurel Wealth Advisors LLC $4,328 06/30/2020
     BAC179,692$4,268 06/30/2020
     BAC.PRL45$60 06/30/2020
Cambridge Financial Group Inc.181,284$4,305 06/30/2020
     BAC181,284$4,305 06/30/2020
Miura Global Management LLC180,000$4,275 06/30/2020
     BAC180,000$4,275 06/30/2020
Sigma Planning Corp179,503$4,263 06/30/2020
     BAC179,503$4,263 06/30/2020
Carroll Financial Associates Inc. $4,251 09/30/2020
     BAC175,904$4,237 09/30/2020
     BAC.PRL10$14 09/30/2020
Meiji Yasuda Asset Management Co Ltd.178,785$4,246 06/30/2020
     BAC178,785$4,246 06/30/2020
Boothe Investment Group Inc.178,242$4,233 06/30/2020
     BAC178,242$4,233 06/30/2020
BI Asset Management Fondsmaeglerselskab A S177,217$4,209 06/30/2020
     BAC177,217$4,209 06/30/2020
Wolverine Trading LLC $4,205 06/30/2020
     Put1,419,300$33,197 06/30/2020
     Call1,375,600$32,175 06/30/2020
     BAC223,463$5,227 06/30/2020
Boston Private Wealth LLC175,755$4,174 06/30/2020
     BAC175,755$4,174 06/30/2020
Boyar Asset Management Inc.175,692$4,173 06/30/2020
     BAC175,692$4,173 06/30/2020
Wedbush Securities Inc. $4,168 09/30/2020
     BAC138,721$3,342 09/30/2020
     BAC.PRL555$826 09/30/2020
GFG Capital LLC172,964$4,167 09/30/2020
     BAC172,964$4,167 09/30/2020
Stellar Capital Management LLC175,220$4,161 06/30/2020
     BAC175,220$4,161 06/30/2020
Roanoke Asset Management Corp NY $4,157 06/30/2020
     BAC156,673$3,721 06/30/2020
     BAC.PRB16,000$436 06/30/2020
Advisory Services Network LLC174,271$4,139 06/30/2020
     BAC174,271$4,139 06/30/2020
Hillman Capital Management Inc.174,223$4,138 06/30/2020
     BAC174,223$4,138 06/30/2020
Global Retirement Partners LLC171,737$4,137 09/30/2020
     BAC171,737$4,137 09/30/2020
Hedeker Wealth LLC173,355$4,117 06/30/2020
     BAC173,355$4,117 06/30/2020
Rathbone Brothers plc173,118$4,112 06/30/2020
     BAC173,118$4,112 06/30/2020
First National Trust Co172,941$4,107 06/30/2020
     BAC172,941$4,107 06/30/2020
MainStreet Investment Advisors LLC171,802$4,080 06/30/2020
     BAC171,802$4,080 06/30/2020
Private Wealth Partners LLC171,749$4,079 06/30/2020
     BAC171,749$4,079 06/30/2020
North Star Investment Management Corp. $4,068 09/30/2020
     BAC168,611$4,062 09/30/2020
     BAC.PRL4$6 09/30/2020
RPG Investment Advisory LLC170,226$4,043 06/30/2020
     BAC170,226$4,043 06/30/2020
Guardian Investment Management167,219$4,028 09/30/2020
     BAC167,219$4,028 09/30/2020
Compagnie Lombard Odier SCmA $4,000 06/30/2020
     BAC.PRL2,140$2,872 06/30/2020
     BAC47,524$1,128 06/30/2020
First Hawaiian Bank165,542$3,988 09/30/2020
     BAC165,542$3,988 09/30/2020
Bridge Creek Capital Management LLC165,118$3,978 09/30/2020
     BAC165,118$3,978 09/30/2020
Profund Advisors LLC167,480$3,978 06/30/2020
     BAC167,480$3,978 06/30/2020
Andra AP fonden167,500$3,978 06/30/2020
     BAC167,500$3,978 06/30/2020
DCF Advisers LLC167,500$3,978 06/30/2020
     BAC167,500$3,978 06/30/2020
Arrow Financial Corp167,395$3,976 06/30/2020
     BAC167,395$3,976 06/30/2020
Vestcor Inc167,122$3,969 06/30/2020
     BAC167,122$3,969 06/30/2020
Klingenstein Fields & Co. LLC165,960$3,941 06/30/2020
     BAC165,960$3,941 06/30/2020
Stoneridge Investment Partners LLC165,553$3,932 06/30/2020
     BAC165,553$3,932 06/30/2020
Fishman Jay A Ltd. MI165,511$3,931 06/30/2020
     BAC165,511$3,931 06/30/2020
Silvercrest Asset Management Group LLC164,851$3,915 06/30/2020
     BAC164,851$3,915 06/30/2020
Lido Advisors LLC164,055$3,896 06/30/2020
     BAC164,055$3,896 06/30/2020
Asset Management Advisors LLC163,775$3,890 06/30/2020
     BAC163,775$3,890 06/30/2020
Wetherby Asset Management Inc.163,673$3,887 06/30/2020
     BAC163,673$3,887 06/30/2020
BBVA USA Bancshares Inc.163,026$3,872 06/30/2020
     BAC163,026$3,872 06/30/2020
SSI Investment Management LLC $3,868 06/30/2020
     BAC.PRL2,454$3,294 06/30/2020
     BAC24,175$574 06/30/2020
Schnieders Capital Management LLC162,570$3,861 06/30/2020
     BAC162,570$3,861 06/30/2020
Icon Wealth Partners LLC160,031$3,855 09/30/2020
     BAC160,031$3,855 09/30/2020
Whalerock Point Partners LLC160,768$3,818 06/30/2020
     BAC160,768$3,818 06/30/2020
TrinityPoint Wealth LLC159,069$3,778 06/30/2020
     BAC159,069$3,778 06/30/2020
Ruffer LLP150,346$3,766 06/30/2020
     BAC150,346$3,766 06/30/2020
IFP Advisors Inc $3,760 06/30/2020
     BAC94,255$2,202 06/30/2020
     BAC.PRL1,139$1,558 06/30/2020
Grimes & Company Inc.157,329$3,736 06/30/2020
     BAC157,329$3,736 06/30/2020
Aristotle Atlantic Partners LLC157,110$3,731 06/30/2020
     BAC157,110$3,731 06/30/2020
Oakwood Capital Management LLC CA154,816$3,730 09/30/2020
     BAC154,816$3,730 09/30/2020
Inlet Private Wealth LLC154,690$3,726 09/30/2020
     BAC154,690$3,726 09/30/2020
Signet Financial Management LLC138,790$3,686 06/30/2020
     BAC138,790$3,686 06/30/2020
Huntington National Bank $3,685 06/30/2020
     BAC132,682$3,151 06/30/2020
     BAC.PRL398$534 06/30/2020
     COMMON STOCK1$0 06/30/2020
Sugarloaf Wealth Management LLC $3,677 06/30/2020
     BAC78,800$1,872 06/30/2020
     BAC.PRL1,345$1,805 06/30/2020
Flippin Bruce & Porter Inc.154,514$3,670 06/30/2020
     BAC154,514$3,670 06/30/2020
One Capital Management LLC152,074$3,663 09/30/2020
     BAC152,074$3,663 09/30/2020
LexAurum Advisors LLC $3,661 09/30/2020
     BAC.PRL2,003$2,981 09/30/2020
     BAC28,231$680 09/30/2020
Hodges Capital Management Inc.151,735$3,655 09/30/2020
     BAC151,735$3,655 09/30/2020
Richard Bernstein Advisors LLC153,673$3,649 06/30/2020
     BAC153,673$3,649 06/30/2020
Duality Advisers LP153,374$3,643 06/30/2020
     BAC153,374$3,643 06/30/2020
Great Valley Advisor Group Inc.151,197$3,642 09/30/2020
     BAC151,197$3,642 09/30/2020
Mastrapasqua Asset Management Inc.153,325$3,641 06/30/2020
     BAC153,325$3,641 06/30/2020
Woodstock Corp150,713$3,631 09/30/2020
     BAC150,713$3,631 09/30/2020
Xcel Wealth Management LLC $3,630 06/30/2020
     BAC128,406$3,049 06/30/2020
     BAC.PRL433$581 06/30/2020
Joel Isaacson & Co. LLC $3,629 09/30/2020
     BAC116,430$2,805 09/30/2020
     BAC.PRL554$824 09/30/2020
Focused Wealth Management Inc $3,627 09/30/2020
     BAC148,635$3,581 09/30/2020
     BAC.PRL31$46 09/30/2020
Hollencrest Capital Management150,040$3,615 09/30/2020
     BAC150,040$3,615 09/30/2020
Baugh & Associates LLC151,302$3,593 06/30/2020
     BAC151,302$3,593 06/30/2020
UNIVEST FINANCIAL Corp149,104$3,592 09/30/2020
     BAC149,104$3,592 09/30/2020
JBF Capital Inc.150,000$3,563 06/30/2020
     BAC150,000$3,563 06/30/2020
BW Gestao de Investimentos Ltda.150,000$3,563 06/30/2020
     BAC150,000$3,563 06/30/2020
Meiji Yasuda Life Insurance Co149,410$3,548 06/30/2020
     BAC149,410$3,548 06/30/2020
Equitable Trust Co.149,132$3,542 06/30/2020
     BAC149,132$3,542 06/30/2020
London & Capital Asset Management Ltd148,787$3,534 06/30/2020
     BAC148,787$3,534 06/30/2020
Courier Capital LLC150,774$3,512 06/30/2020
     BAC150,774$3,512 06/30/2020
Quaker Capital Investments LLC147,875$3,512 06/30/2020
     BAC147,875$3,512 06/30/2020
GM Advisory Group Inc.147,152$3,495 06/30/2020
     BAC147,152$3,495 06/30/2020
Sheaff Brock Investment Advisors LLC146,463$3,478 06/30/2020
     BAC146,463$3,478 06/30/2020
Integrated Wealth Concepts LLC146,429$3,478 06/30/2020
     BAC146,429$3,478 06/30/2020
Altshuler Shaham Ltd $3,475 06/30/2020
     BAC86,599$2,057 06/30/2020
     Call279,000$1,418 06/30/2020
Silvant Capital Management LLC144,678$3,436 06/30/2020
     BAC144,678$3,436 06/30/2020
Rothschild Investment Corp IL142,277$3,427 09/30/2020
     BAC142,277$3,427 09/30/2020
Hyman Charles D144,273$3,426 06/30/2020
     BAC144,273$3,426 06/30/2020
Beacon Pointe Advisors LLC143,281$3,409 06/30/2020
     BAC143,281$3,409 06/30/2020
Exchange Traded Concepts LLC143,406$3,406 06/30/2020
     BAC143,406$3,406 06/30/2020
Vestmark Advisory Solutions Inc.141,073$3,398 09/30/2020
     BAC141,073$3,398 09/30/2020
Gibraltar Capital Management Inc.142,786$3,391 06/30/2020
     BAC142,786$3,391 06/30/2020
Ferris Capital LLC142,645$3,388 06/30/2020
     BAC142,645$3,388 06/30/2020
Principle Wealth Partners LLC $3,381 06/30/2020
     BAC109,616$2,603 06/30/2020
     BAC.PRL580$778 06/30/2020
PARK CIRCLE Co $3,380 06/30/2020
     BAC.PRL2,500$3,356 06/30/2020
     BAC1,000$24 06/30/2020
Wintrust Investments LLC $3,375 06/30/2020
     BAC84,876$2,016 06/30/2020
     OPT50,100$1,359 06/30/2020
Zuckerman Investment Group LLC141,702$3,365 06/30/2020
     BAC141,702$3,365 06/30/2020
Whittier Trust Co. $3,361 06/30/2020
     BAC141,148$3,352 06/30/2020
     BAC.PRL7$9 06/30/2020
SevenBridge Financial Group LLC139,117$3,351 09/30/2020
     BAC139,117$3,351 09/30/2020
Granite Investment Advisors LLC137,723$3,318 09/30/2020
     BAC137,723$3,318 09/30/2020
Miracle Mile Advisors LLC138,952$3,300 06/30/2020
     BAC138,952$3,300 06/30/2020
SOL Capital Management CO138,858$3,298 06/30/2020
     BAC138,858$3,298 06/30/2020
Eagle Capital Management LLC138,415$3,287 06/30/2020
     BAC138,415$3,287 06/30/2020
First Foundation Advisors $3,284 06/30/2020
     BAC.PRL1,541$2,068 06/30/2020
     BAC51,208$1,216 06/30/2020
We Are One Seven LLC138,258$3,284 06/30/2020
     BAC138,258$3,284 06/30/2020
Chilton Investment Co. LLC138,180$3,282 06/30/2020
     BAC138,180$3,282 06/30/2020
Stolper Co136,098$3,279 09/30/2020
     BAC136,098$3,279 09/30/2020
Exchange Capital Management Inc.138,078$3,279 06/30/2020
     BAC138,078$3,279 06/30/2020
Sit Investment Associates Inc.138,006$3,278 06/30/2020
     BAC138,006$3,278 06/30/2020
Asio Capital LLC135,789$3,271 09/30/2020
     BAC135,789$3,271 09/30/2020
Cerity Partners LLC137,234$3,259 06/30/2020
     BAC137,234$3,259 06/30/2020
Gables Capital Management Inc.137,221$3,259 06/30/2020
     BAC137,221$3,259 06/30/2020
Formidable Asset Management LLC132,033$3,243 06/30/2020
     BAC132,033$3,243 06/30/2020
Kays Financial Advisory Corp ADV $3,239 06/30/2020
     BAC131,039$3,112 06/30/2020
     Call5,300$127 06/30/2020
Manatuck Hill Partners LLC135,637$3,221 06/30/2020
     BAC135,637$3,221 06/30/2020
AMI Investment Management Inc.135,553$3,219 06/30/2020
     BAC135,553$3,219 06/30/2020
Argyle Capital Management Inc.135,068$3,208 06/30/2020
     BAC135,068$3,208 06/30/2020
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD134,621$3,197 06/30/2020
     BAC134,621$3,197 06/30/2020
Capital International Inc.134,102$3,185 06/30/2020
     BAC134,102$3,185 06/30/2020
Private Trust Co. NA131,924$3,178 09/30/2020
     BAC131,924$3,178 09/30/2020
Connable Office Inc.133,630$3,174 06/30/2020
     BAC133,630$3,174 06/30/2020
Canandaigua National Corp131,287$3,163 09/30/2020
     BAC131,287$3,163 09/30/2020
First Washington CORP132,725$3,152 06/30/2020
     BAC132,725$3,152 06/30/2020
Edge Capital Group LLC132,617$3,150 06/30/2020
     BAC132,617$3,150 06/30/2020
Patten & Patten Inc. TN130,280$3,138 09/30/2020
     BAC130,280$3,138 09/30/2020
National Mutual Insurance Federation of Agricultural Cooperatives132,125$3,138 06/30/2020
     BAC132,125$3,138 06/30/2020
Credit Capital Investments LLC132,000$3,135 06/30/2020
     BAC132,000$3,135 06/30/2020
GWM Advisors LLC131,843$3,132 06/30/2020
     BAC131,843$3,132 06/30/2020
Hoylecohen LLC131,328$3,119 06/30/2020
     BAC131,328$3,119 06/30/2020
Intrust Bank NA130,852$3,108 06/30/2020
     BAC130,852$3,108 06/30/2020
Phoenix Holdings Ltd.139,525$3,108 06/30/2020
     BAC139,525$3,108 06/30/2020
Essex Financial Services Inc. $3,101 06/30/2020
     BAC119,894$2,847 06/30/2020
     BAC.PRL189$254 06/30/2020
Atlantic Union Bankshares Corp128,544$3,096 09/30/2020
     BAC128,544$3,096 09/30/2020
Ilmarinen Mutual Pension Insurance Co130,000$3,088 06/30/2020
     BAC130,000$3,088 06/30/2020
EP Wealth Advisors LLC128,820$3,059 06/30/2020
     BAC128,820$3,059 06/30/2020
Bank Julius Baer & Co. Ltd Zurich128,640$3,056 06/30/2020
     BAC128,640$3,056 06/30/2020
Hallmark Capital Management Inc.127,876$3,038 06/30/2020
     BAC127,876$3,038 06/30/2020
Asahi Life Asset Management CO. LTD.127,736$3,034 06/30/2020
     BAC127,736$3,034 06/30/2020
Windsor Creek Advisors LLC $3,032 06/30/2020
     BAC107,682$2,557 06/30/2020
     Call20,000$475 06/30/2020
Essex Investment Management Co. LLC127,492$3,028 06/30/2020
     BAC127,492$3,028 06/30/2020
Harbor Island Capital LLC126,874$3,013 06/30/2020
     BAC126,874$3,013 06/30/2020
Fundamentun LLC126,404$3,002 06/30/2020
     BAC126,404$3,002 06/30/2020
Segall Bryant & Hamill LLC125,854$2,994 06/30/2020
     BAC125,854$2,994 06/30/2020
Mengis Capital Management Inc.125,642$2,984 06/30/2020
     BAC125,642$2,984 06/30/2020
CHICAGO TRUST Co NA123,762$2,981 09/30/2020
     BAC123,762$2,981 09/30/2020
Abbot Financial Management Inc.125,513$2,981 06/30/2020
     BAC125,513$2,981 06/30/2020
Prospera Financial Services Inc125,465$2,980 06/30/2020
     BAC125,465$2,980 06/30/2020
Murphy Capital Management Inc.123,684$2,979 09/30/2020
     BAC123,684$2,979 09/30/2020
Convergence Investment Partners LLC124,131$2,948 06/30/2020
     BAC124,131$2,948 06/30/2020
Bank OZK122,294$2,946 09/30/2020
     BAC122,294$2,946 09/30/2020
Providence Capital Advisors LLC123,862$2,942 06/30/2020
     BAC123,862$2,942 06/30/2020
Strategic Advisors LLC $2,914 09/30/2020
     BAC66,588$1,639 09/30/2020
     BAC.PRL854$1,275 09/30/2020
Fiera Capital Corp122,018$2,898 06/30/2020
     BAC122,018$2,898 06/30/2020
Apriem Advisors121,703$2,890 06/30/2020
     BAC121,703$2,890 06/30/2020
Graybill Bartz & Assoc Ltd.119,778$2,885 09/30/2020
     BAC119,778$2,885 09/30/2020
Marco Investment Management LLC121,042$2,875 06/30/2020
     BAC121,042$2,875 06/30/2020
Levin Capital Strategies L.P.120,848$2,870 06/30/2020
     BAC120,848$2,870 06/30/2020
FDx Advisors Inc.120,513$2,862 06/30/2020
     BAC120,513$2,862 06/30/2020
Evergreen Capital Management LLC120,015$2,850 06/30/2020
     BAC120,015$2,850 06/30/2020
River Wealth Advisors LLC119,883$2,847 06/30/2020
     BAC119,883$2,847 06/30/2020
Lincoln National Corp119,264$2,832 06/30/2020
     BAC119,264$2,832 06/30/2020
First Quadrant L P CA119,172$2,830 06/30/2020
     BAC119,172$2,830 06/30/2020
Bingham Osborn & Scarborough LLC119,148$2,830 06/30/2020
     BAC119,148$2,830 06/30/2020
Boenning & Scattergood Inc.116,775$2,813 09/30/2020
     BAC116,775$2,813 09/30/2020
Greenleaf Trust118,393$2,812 06/30/2020
     BAC118,393$2,812 06/30/2020
CX Institutional116,387$2,804 09/30/2020
     BAC116,387$2,804 09/30/2020
Roundview Capital LLC117,827$2,798 06/30/2020
     BAC117,827$2,798 06/30/2020
Regent Investment Management LLC116,034$2,795 09/30/2020
     BAC116,034$2,795 09/30/2020
Centaurus Financial Inc. $2,792 06/30/2020
     BAC81,205$1,929 06/30/2020
     BAC.PRL643$863 06/30/2020
GoodHaven Capital Management LLC117,468$2,790 06/30/2020
     BAC117,468$2,790 06/30/2020
10 15 Associates Inc.115,516$2,783 09/30/2020
     BAC115,516$2,783 09/30/2020
Paradigm Asset Management Co. LLC116,850$2,775 06/30/2020
     BAC116,850$2,775 06/30/2020
Lynch & Associates IN114,449$2,757 09/30/2020
     BAC114,449$2,757 09/30/2020
Wealth Alliance Advisory Group LLC113,850$2,743 09/30/2020
     BAC113,850$2,743 09/30/2020
BKD Wealth Advisors LLC115,301$2,738 06/30/2020
     BAC115,301$2,738 06/30/2020
SeaCrest Wealth Management LLC115,279$2,738 06/30/2020
     BAC115,279$2,738 06/30/2020
Nixon Peabody Trust Co.114,617$2,722 06/30/2020
     BAC114,617$2,722 06/30/2020
Sompo Asset Management Co. Ltd.114,150$2,711 06/30/2020
     BAC114,150$2,711 06/30/2020
Latash Investments LLC113,855$2,704 06/30/2020
     BAC113,855$2,704 06/30/2020
Reliant Investment Management LLC113,872$2,704 06/30/2020
     BAC113,872$2,704 06/30/2020
Neumann Capital Management LLC113,825$2,703 06/30/2020
     BAC113,825$2,703 06/30/2020
Elgethun Capital Management114,544$2,695 06/30/2020
     BAC114,544$2,695 06/30/2020
Capital Insight Partners LLC112,925$2,682 06/30/2020
     BAC112,925$2,682 06/30/2020
Pecaut & CO.112,851$2,680 06/30/2020
     BAC112,851$2,680 06/30/2020
Arkfeld Wealth Strategies L.L.C.110,266$2,670 09/30/2020
     BAC110,266$2,670 09/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC109,475$2,637 09/30/2020
     BAC109,475$2,637 09/30/2020
Sterling Investment Management Inc.110,892$2,634 06/30/2020
     BAC110,892$2,634 06/30/2020
Pictet & Cie Europe SA110,880$2,633 06/30/2020
     BAC110,880$2,633 06/30/2020
Campbell Capital Management Inc.108,755$2,620 09/30/2020
     BAC108,755$2,620 09/30/2020
KG&L Capital Management LLC $2,620 09/30/2020
     BAC100,164$2,412 09/30/2020
     Call30,700$208 09/30/2020
Beirne Wealth Consulting Services LLC110,093$2,615 06/30/2020
     BAC110,093$2,615 06/30/2020
Income Research & Management $2,613 06/30/2020
     BAC.PRL1,947$2,613 06/30/2020
Aptus Capital Advisors LLC107,440$2,588 09/30/2020
     BAC107,440$2,588 09/30/2020
Quinn Opportunity Partners LLC108,000$2,565 06/30/2020
     BAC108,000$2,565 06/30/2020
Clearstead Advisors LLC107,876$2,562 06/30/2020
     BAC107,876$2,562 06/30/2020
Fulton Bank N. A.106,235$2,559 09/30/2020
     BAC106,235$2,559 09/30/2020
Rational Advisors LLC $2,558 06/30/2020
     BAC62,307$1,480 06/30/2020
     BAC.PRL803$1,078 06/30/2020
Legacy Private Trust Co.105,576$2,544 09/30/2020
     BAC105,576$2,544 09/30/2020
TCF National Bank87,666$2,543 06/30/2020
     BAC87,666$2,543 06/30/2020
Baker Avenue Asset Management LP107,047$2,542 06/30/2020
     BAC107,047$2,542 06/30/2020
Brown Advisory Securities LLC105,398$2,541 06/30/2020
     BAC105,398$2,541 06/30/2020
Arrowstreet Capital Limited Partnership106,955$2,540 06/30/2020
     BAC106,955$2,540 06/30/2020
Kinneret Advisory LLC106,515$2,530 06/30/2020
     BAC106,515$2,530 06/30/2020
Valeo Financial Advisors LLC106,220$2,523 06/30/2020
     BAC106,220$2,523 06/30/2020
Quadrature Capital Ltd106,031$2,516 06/30/2020
     BAC106,031$2,516 06/30/2020
Canal Insurance CO $2,509 09/30/2020
     BAC100,000$2,409 09/30/2020
     Call100,000$100 09/30/2020
Global Wealth Management Investment Advisory Inc.105,582$2,508 06/30/2020
     BAC105,582$2,508 06/30/2020
Fiduciary Group LLC105,466$2,505 06/30/2020
     BAC105,466$2,505 06/30/2020
Meridian Management Co.105,250$2,500 06/30/2020
     BAC105,250$2,500 06/30/2020
B & T Capital Management DBA Alpha Capital Management105,257$2,500 06/30/2020
     BAC105,257$2,500 06/30/2020
Financial Counselors Inc.105,227$2,499 06/30/2020
     BAC105,227$2,499 06/30/2020
Gotham Asset Management LLC105,203$2,499 06/30/2020
     BAC105,203$2,499 06/30/2020
Mid Atlantic Financial Management Inc. ADV $2,495 06/30/2020
     BAC95,176$2,260 06/30/2020
     BAC.PRL175$235 06/30/2020
Harbor Investment Advisory LLC104,815$2,489 06/30/2020
     BAC104,815$2,489 06/30/2020
Weiss Multi Strategy Advisers LLC104,148$2,474 06/30/2020
     BAC104,148$2,474 06/30/2020
Shilanski & Associates Inc.104,024$2,471 06/30/2020
     BAC104,024$2,471 06/30/2020
GHP Investment Advisors Inc.103,993$2,470 06/30/2020
     BAC103,993$2,470 06/30/2020
Burns J W & Co. Inc. NY101,430$2,443 09/30/2020
     BAC101,430$2,443 09/30/2020
Verdence Capital Advisors LLC102,689$2,439 06/30/2020
     BAC102,689$2,439 06/30/2020
Goodwin Daniel L $2,436 09/30/2020
     BAC.PRL1,637$2,436 09/30/2020
Eudaimonia Partners LLC102,588$2,436 06/30/2020
     BAC102,588$2,436 06/30/2020
Fuller & Thaler Asset Management Inc.102,500$2,434 06/30/2020
     BAC102,500$2,434 06/30/2020
Continental Advisors LLC102,438$2,433 06/30/2020
     BAC102,438$2,433 06/30/2020
First Manhattan Co.102,269$2,428 06/30/2020
     BAC102,269$2,428 06/30/2020
Diversified Trust Co100,707$2,426 09/30/2020
     BAC100,707$2,426 09/30/2020
MUFG Americas Holdings Corp101,871$2,419 06/30/2020
     BAC101,871$2,419 06/30/2020
First Financial Bank Trust Division100,147$2,413 09/30/2020
     BAC100,147$2,413 09/30/2020
Richard P Slaughter Associates Inc99,894$2,406 09/30/2020
     BAC99,894$2,406 09/30/2020
Pacifica Partners Inc.99,435$2,397 09/30/2020
     BAC99,435$2,397 09/30/2020
Investment House LLC100,834$2,395 06/30/2020
     BAC100,834$2,395 06/30/2020
Princeton Global Asset Management LLC100,757$2,392 06/30/2020
     BAC100,757$2,392 06/30/2020
Cadence Capital Management LLC98,639$2,376 09/30/2020
     BAC98,639$2,376 09/30/2020
Norris Perne & French LLP MI $2,358 06/30/2020
     BAC.PRL1,538$2,064 06/30/2020
     BAC12,373$294 06/30/2020
Simplex Trading LLC $2,324 09/30/2020
     Put30,760$74,100 09/30/2020
     Call29,442$70,925 09/30/2020
     BAC228,280$5,499 09/30/2020
Middleton & Co Inc MA97,541$2,317 06/30/2020
     BAC97,541$2,317 06/30/2020
Institute for Wealth Management LLC.97,573$2,317 06/30/2020
     BAC97,573$2,317 06/30/2020
Pitcairn Co.97,394$2,313 06/30/2020
     BAC97,394$2,313 06/30/2020
Northern Oak Wealth Management Inc.97,257$2,310 06/30/2020
     BAC97,257$2,310 06/30/2020
Stillwater Investment Management LLC95,508$2,301 09/30/2020
     BAC95,508$2,301 09/30/2020
6 Meridian95,221$2,294 09/30/2020
     BAC95,221$2,294 09/30/2020
BerganKDV Wealth Management LLC96,421$2,290 06/30/2020
     BAC96,421$2,290 06/30/2020
Oliver Luxxe Assets LLC94,287$2,271 09/30/2020
     BAC94,287$2,271 09/30/2020
International Assets Investment Management LLC114,303$2,269 09/30/2020
     BAC114,303$2,269 09/30/2020
BTC Capital Management Inc.94,007$2,267 09/30/2020
     BAC94,007$2,267 09/30/2020
Atom Investors LP95,004$2,256 06/30/2020
     BAC95,004$2,256 06/30/2020
Voya Financial Advisors Inc.96,231$2,251 06/30/2020
     BAC96,231$2,251 06/30/2020
Dynamic Advisor Solutions LLC $2,250 06/30/2020
     BAC94,724$2,250 06/30/2020
     Call200$0 06/30/2020
Duff & Phelps Investment Management Co.94,590$2,247 06/30/2020
     BAC94,590$2,247 06/30/2020
Concentric Wealth Management LLC93,990$2,232 06/30/2020
     BAC93,990$2,232 06/30/2020
Parallel Advisors LLC $2,231 06/30/2020
     BAC90,972$2,160 06/30/2020
     BAC.PRL53$71 06/30/2020
ARGA Investment Management LP93,118$2,212 06/30/2020
     BAC93,118$2,212 06/30/2020
Carnegie Capital Asset Management LLC91,668$2,208 09/30/2020
     BAC91,668$2,208 09/30/2020
Arete Wealth Advisors LLC92,440$2,195 06/30/2020
     BAC92,440$2,195 06/30/2020
IHT Wealth Management LLC92,210$2,190 06/30/2020
     BAC92,210$2,190 06/30/2020
Campbell Newman Asset Management Inc.90,850$2,189 09/30/2020
     BAC90,850$2,189 09/30/2020
Transcend Wealth Collective LLC92,049$2,186 06/30/2020
     BAC92,049$2,186 06/30/2020
St. Johns Investment Management Company LLC91,400$2,171 06/30/2020
     BAC91,400$2,171 06/30/2020
Plancorp LLC91,007$2,161 06/30/2020
     BAC91,007$2,161 06/30/2020
Rosenblum Silverman Sutton S F Inc. CA90,878$2,158 06/30/2020
     BAC90,878$2,158 06/30/2020
1ST Source Bank90,703$2,154 06/30/2020
     BAC90,703$2,154 06/30/2020
Aigen Investment Management LP90,632$2,153 06/30/2020
     BAC90,632$2,153 06/30/2020
Ayrshire Capital Management LLC89,319$2,152 09/30/2020
     BAC89,319$2,152 09/30/2020
SlateStone Wealth LLC90,455$2,149 06/30/2020
     BAC90,455$2,149 06/30/2020
Tudor Investment Corp Et Al89,822$2,133 06/30/2020
     BAC89,822$2,133 06/30/2020
Busey Wealth Management88,328$2,128 09/30/2020
     BAC88,328$2,128 09/30/2020
Pegasus Asset Management Inc.87,934$2,118 09/30/2020
     BAC87,934$2,118 09/30/2020
Gleason Group Inc.87,771$2,114 09/30/2020
     BAC87,771$2,114 09/30/2020
Duncker Streett & Co. Inc.88,749$2,107 06/30/2020
     BAC88,749$2,107 06/30/2020
Kingsview Wealth Management LLC88,691$2,106 06/30/2020
     BAC88,691$2,106 06/30/2020
Game Creek Capital LP88,500$2,102 06/30/2020
     BAC88,500$2,102 06/30/2020
Voit & Company LLC88,483$2,101 06/30/2020
     BAC88,483$2,101 06/30/2020
Triangle Securities Wealth Management86,994$2,096 09/30/2020
     BAC86,994$2,096 09/30/2020
Capital Bank & Trust Co87,569$2,080 06/30/2020
     BAC87,569$2,080 06/30/2020
Laurel Wealth Advisors Inc. $2,079 06/30/2020
     BAC50,227$1,193 06/30/2020
     BAC.PRL660$886 06/30/2020
Arden Trust Co86,058$2,073 09/30/2020
     BAC86,058$2,073 09/30/2020
Selective Wealth Management Inc.85,948$2,070 09/30/2020
     BAC85,948$2,070 09/30/2020
Community Bank of Raymore87,025$2,067 06/30/2020
     BAC87,025$2,067 06/30/2020
Sepio Capital LP86,897$2,064 06/30/2020
     BAC86,897$2,064 06/30/2020
NJ State Employees Deferred Compensation Plan86,582$2,056 06/30/2020
     BAC86,582$2,056 06/30/2020
Terril Brothers Inc. $2,053 06/30/2020
     BAC.PRL1,043$1,400 06/30/2020
     BAC27,500$653 06/30/2020
RMB Capital Management LLC $2,032 06/30/2020
     BAC.PRL1,010$1,356 06/30/2020
     BAC28,469$676 06/30/2020
Harbour Capital Advisors LLC84,198$2,028 09/30/2020
     BAC84,198$2,028 09/30/2020
Dorsey & Whitney Trust CO LLC84,935$2,018 06/30/2020
     BAC84,935$2,018 06/30/2020
Eqis Capital Management Inc.84,745$2,013 06/30/2020
     BAC84,745$2,013 06/30/2020
Athanor Capital LP84,754$2,013 06/30/2020
     BAC84,754$2,013 06/30/2020
Boston Financial Mangement LLC84,629$2,010 06/30/2020
     BAC84,629$2,010 06/30/2020
Point72 Hong Kong Ltd84,545$2,008 06/30/2020
     BAC84,545$2,008 06/30/2020
Beaumont Financial Partners LLC84,518$2,007 06/30/2020
     BAC84,518$2,007 06/30/2020
Beaton Management Co. Inc.84,459$2,006 06/30/2020
     BAC84,459$2,006 06/30/2020
Hennessy Advisors Inc.83,000$1,999 09/30/2020
     BAC83,000$1,999 09/30/2020
Buckingham Asset Management LLC83,930$1,993 06/30/2020
     BAC83,930$1,993 06/30/2020
Alpine Global Management LLC83,734$1,989 06/30/2020
     BAC83,734$1,989 06/30/2020
Mount Vernon Associates Inc. MD83,504$1,983 06/30/2020
     BAC83,504$1,983 06/30/2020
EagleClaw Capital Managment LLC83,234$1,983 06/30/2020
     BAC83,234$1,983 06/30/2020
London Co. of Virginia83,253$1,977 06/30/2020
     BAC83,253$1,977 06/30/2020
Birmingham Capital Management Co. Inc. AL82,954$1,970 06/30/2020
     BAC82,954$1,970 06/30/2020
Signaturefd LLC $1,966 06/30/2020
     BAC82,679$1,964 06/30/2020
     Call3,000$2 06/30/2020
Savant Capital LLC82,746$1,965 06/30/2020
     BAC82,746$1,965 06/30/2020
Perigon Wealth Management LLC82,519$1,960 06/30/2020
     BAC82,519$1,960 06/30/2020
Plimoth Trust Co. LLC82,441$1,958 06/30/2020
     BAC82,441$1,958 06/30/2020
Blueshift Asset Management LLC82,143$1,951 06/30/2020
     BAC82,143$1,951 06/30/2020
TrimTabs Asset Management LLC76,877$1,949 09/30/2020
     BAC76,877$1,949 09/30/2020
Aull & Monroe Investment Management Corp $1,943 06/30/2020
     BAC69,960$1,661 06/30/2020
     BAC.PRL210$282 06/30/2020
Annex Advisory Services LLC81,554$1,937 06/30/2020
     BAC81,554$1,937 06/30/2020
Davis Rea LTD.81,405$1,933 06/30/2020
     BAC81,405$1,933 06/30/2020
Community Bank & Trust Waco Texas81,116$1,927 06/30/2020
     BAC81,116$1,927 06/30/2020
AdvisorNet Financial Inc81,085$1,926 06/30/2020
     BAC81,085$1,926 06/30/2020
High Pointe Capital Management LLC81,010$1,924 06/30/2020
     BAC81,010$1,924 06/30/2020
Cohen Lawrence B80,936$1,923 06/30/2020
     BAC80,936$1,923 06/30/2020
Wealthspire Advisors L.P.80,790$1,919 06/30/2020
     BAC80,790$1,919 06/30/2020
Fiduciary Trust International LLC80,628$1,915 06/30/2020
     BAC80,628$1,915 06/30/2020
Old West Investment Management LLC80,578$1,913 06/30/2020
     BAC80,578$1,913 06/30/2020
Rice Partnership LLC80,481$1,911 06/30/2020
     BAC80,481$1,911 06/30/2020
Monetta Financial Services Inc.80,000$1,900 06/30/2020
     BAC80,000$1,900 06/30/2020
Cetera Investment Advisers79,626$1,891 06/30/2020
     BAC79,626$1,891 06/30/2020
Rikoon Group LLC79,387$1,885 06/30/2020
     BAC79,387$1,885 06/30/2020
HCR Wealth Advisors80,354$1,881 06/30/2020
     BAC80,354$1,881 06/30/2020
Parcion Private Wealth LLC77,668$1,880 09/30/2020
     BAC77,668$1,880 09/30/2020
Legacy Capital Partners Inc.77,845$1,875 09/30/2020
     BAC77,845$1,875 09/30/2020
Altium Wealth Management LLC78,854$1,873 06/30/2020
     BAC78,854$1,873 06/30/2020
Equitable Holdings Inc.78,753$1,870 06/30/2020
     BAC78,753$1,870 06/30/2020
Murphy Pohlad Asset Management LLC78,754$1,870 06/30/2020
     BAC78,754$1,870 06/30/2020
Checchi Capital Advisers LLC78,198$1,857 06/30/2020
     BAC78,198$1,857 06/30/2020
Coastline Trust Co76,941$1,854 09/30/2020
     BAC76,941$1,854 09/30/2020
First Horizon Advisors Inc.77,987$1,851 06/30/2020
     BAC77,987$1,851 06/30/2020
Mitchell Capital Management Co.77,903$1,850 06/30/2020
     BAC77,903$1,850 06/30/2020
Thomasville National Bank76,585$1,845 09/30/2020
     BAC76,585$1,845 09/30/2020
Alken Asset Management Ltd. $1,842 06/30/2020
     BAC.PRL1,380$1,842 06/30/2020
TCW Group Inc.77,500$1,841 06/30/2020
     BAC77,500$1,841 06/30/2020
M Holdings Securities Inc.77,522$1,841 06/30/2020
     BAC77,522$1,841 06/30/2020
Raab & Moskowitz Asset Management LLC77,221$1,834 06/30/2020
     BAC77,221$1,834 06/30/2020
Lee Danner & Bass Inc.77,087$1,831 06/30/2020
     BAC77,087$1,831 06/30/2020
Columbia Asset Management76,988$1,828 06/30/2020
     BAC76,988$1,828 06/30/2020
ProVise Management Group LLC76,742$1,823 06/30/2020
     BAC76,742$1,823 06/30/2020
SeaBridge Investment Advisors LLC75,576$1,821 09/30/2020
     BAC75,576$1,821 09/30/2020
Enterprise Bank & Trust Co75,351$1,815 09/30/2020
     BAC75,351$1,815 09/30/2020
Patton Albertson Miller Group LLC76,356$1,813 06/30/2020
     BAC76,356$1,813 06/30/2020
Bowling Portfolio Management LLC75,143$1,810 09/30/2020
     BAC75,143$1,810 09/30/2020
RPg Family Wealth Advisory LLC76,123$1,808 06/30/2020
     BAC76,123$1,808 06/30/2020
Meridian Wealth Advisors LLC75,346$1,789 06/30/2020
     BAC75,346$1,789 06/30/2020
Supplemental Annuity Collective Trust of NJ74,000$1,783 09/30/2020
     BAC74,000$1,783 09/30/2020
Ninety One North America Inc.74,727$1,775 06/30/2020
     BAC74,727$1,775 06/30/2020
Corrado Advisors LLC73,402$1,768 09/30/2020
     BAC73,402$1,768 09/30/2020
Magnus Financial Group LLC $1,763 06/30/2020
     BAC.PRL690$926 06/30/2020
     BAC35,256$837 06/30/2020
Truehand Inc73,091$1,761 09/30/2020
     BAC73,091$1,761 09/30/2020
Brinker Capital Inc.74,061$1,759 06/30/2020
     BAC74,061$1,759 06/30/2020
Hohimer Wealth Management LLC $1,758 06/30/2020
     BAC49,901$1,185 06/30/2020
     BAC.PRL427$573 06/30/2020
Neville Rodie & Shaw Inc.72,934$1,757 09/30/2020
     BAC72,934$1,757 09/30/2020
Alps Advisors Inc.73,994$1,757 06/30/2020
     BAC73,994$1,757 06/30/2020
Wright Investors Service Inc.73,807$1,753 06/30/2020
     BAC73,807$1,753 06/30/2020
Corient Capital Partners LLC73,800$1,753 06/30/2020
     BAC73,800$1,753 06/30/2020
Gofen & Glossberg LLC IL72,136$1,738 09/30/2020
     BAC72,136$1,738 09/30/2020
National Investment Services of America LLC72,130$1,738 09/30/2020
     BAC72,130$1,738 09/30/2020
Hoey Investments Inc.71,836$1,731 09/30/2020
     BAC71,836$1,731 09/30/2020
HBK Sorce Advisory LLC72,638$1,725 06/30/2020
     BAC72,638$1,725 06/30/2020
Cullinan Associates Inc.71,547$1,724 09/30/2020
     BAC71,547$1,724 09/30/2020
Capital International Ltd.72,610$1,724 06/30/2020
     BAC72,610$1,724 06/30/2020
SkyOak Wealth LLC72,392$1,719 06/30/2020
     BAC72,392$1,719 06/30/2020
ZWJ Investment Counsel Inc.72,150$1,714 06/30/2020
     BAC72,150$1,714 06/30/2020
Aurora Private Wealth Inc.72,108$1,713 06/30/2020
     BAC72,108$1,713 06/30/2020
Welch Group LLC71,909$1,708 06/30/2020
     BAC71,909$1,708 06/30/2020
WINTON GROUP Ltd71,219$1,691 06/30/2020
     BAC71,219$1,691 06/30/2020
Mandatum Life Insurance Co Ltd70,686$1,679 06/30/2020
     BAC70,686$1,679 06/30/2020
Capital Investment Advisory Services LLC69,564$1,676 09/30/2020
     BAC69,564$1,676 09/30/2020
Global Financial Private Capital Inc70,093$1,665 06/30/2020
     BAC70,093$1,665 06/30/2020
Sandy Spring Bank69,817$1,658 06/30/2020
     BAC69,817$1,658 06/30/2020
Clarius Group LLC68,577$1,652 09/30/2020
     BAC68,577$1,652 09/30/2020
Resources Investment Advisors LLC. $1,652 09/30/2020
     BAC51,211$1,234 09/30/2020
     BAC.PRL281$418 09/30/2020
Evoke Wealth LLC69,568$1,652 06/30/2020
     BAC69,568$1,652 06/30/2020
Cumberland Advisors Inc.69,400$1,648 06/30/2020
     BAC69,400$1,648 06/30/2020
First Dallas Securities Inc.68,268$1,645 09/30/2020
     BAC68,268$1,645 09/30/2020
Benjamin F. Edwards & Company Inc.69,143$1,642 06/30/2020
     BAC69,143$1,642 06/30/2020
Brasada Capital Management LP68,825$1,635 06/30/2020
     BAC68,825$1,635 06/30/2020
Holderness Investments Co.68,628$1,630 06/30/2020
     BAC68,628$1,630 06/30/2020
Beacon Financial Group67,516$1,626 09/30/2020
     BAC67,516$1,626 09/30/2020
Cornerstone Wealth Group LLC68,145$1,618 06/30/2020
     BAC68,145$1,618 06/30/2020
Trust Co. of Vermont67,756$1,609 06/30/2020
     BAC67,756$1,609 06/30/2020
Clear Street Markets LLC66,400$1,600 09/30/2020
     BAC66,400$1,600 09/30/2020
AlphaCrest Capital Management LLC67,351$1,600 06/30/2020
     BAC67,351$1,600 06/30/2020
Court Place Advisors LLC67,316$1,599 06/30/2020
     BAC67,316$1,599 06/30/2020
BDO Wealth Advisors LLC67,334$1,599 06/30/2020
     BAC67,334$1,599 06/30/2020
Strategic Wealth Advisors Group LLC68,445$1,598 06/30/2020
     BAC68,445$1,598 06/30/2020
Poehling Capital Management LLC67,037$1,592 06/30/2020
     BAC67,037$1,592 06/30/2020
Asset Dedication LLC66,141$1,587 09/30/2020
     BAC66,141$1,587 09/30/2020
Wade G W & Inc.66,776$1,586 06/30/2020
     BAC66,776$1,586 06/30/2020
Level Four Advisory Services LLC $1,572 06/30/2020
     BAC49,270$1,169 06/30/2020
     BAC.PRL300$403 06/30/2020
Ieq Capital LLC65,839$1,564 06/30/2020
     BAC65,839$1,564 06/30/2020
Abbrea Capital LLC64,781$1,561 09/30/2020
     BAC64,781$1,561 09/30/2020
Cadence Bank NA65,569$1,557 06/30/2020
     BAC65,569$1,557 06/30/2020
Parsons Capital Management Inc. RI65,406$1,553 06/30/2020
     BAC65,406$1,553 06/30/2020
AGF Investments LLC65,032$1,545 06/30/2020
     BAC65,032$1,545 06/30/2020
Wharton Business Group LLC65,065$1,545 06/30/2020
     BAC65,065$1,545 06/30/2020
Kornitzer Capital Management Inc. KS64,925$1,542 06/30/2020
     BAC64,925$1,542 06/30/2020
Moneta Group Investment Advisors LLC64,926$1,542 06/30/2020
     BAC64,926$1,542 06/30/2020
Lafayette Investments Inc.64,778$1,538 06/30/2020
     BAC64,778$1,538 06/30/2020
NTV Asset Management LLC64,711$1,537 06/30/2020
     BAC64,711$1,537 06/30/2020
KEMPER Corp $1,531 06/30/2020
     BAC.PRL1,140$1,531 06/30/2020
Bessemer Securities LLC64,040$1,521 06/30/2020
     BAC64,040$1,521 06/30/2020
Charter Research & Investment Group Inc.63,550$1,509 06/30/2020
     BAC63,550$1,509 06/30/2020
Varma Mutual Pension Insurance Co63,547$1,509 06/30/2020
     BAC63,547$1,509 06/30/2020
Colony Group LLC63,490$1,508 06/30/2020
     BAC63,490$1,508 06/30/2020
OLD Second National Bank of Aurora $1,503 06/30/2020
     BAC61,115$1,452 06/30/2020
     BAC.PRN2,000$51 06/30/2020
Frontier Investment Mgmt Co.63,181$1,501 06/30/2020
     BAC63,181$1,501 06/30/2020
Mechanics Bank Trust Department63,186$1,501 06/30/2020
     BAC63,186$1,501 06/30/2020
Whittier Trust Co. of Nevada Inc.62,857$1,493 06/30/2020
     BAC62,857$1,493 06/30/2020
CLS Investments LLC62,866$1,493 06/30/2020
     BAC62,866$1,493 06/30/2020
Oarsman Capital Inc.62,347$1,481 06/30/2020
     BAC62,347$1,481 06/30/2020
Virtu Financial LLC62,248$1,478 06/30/2020
     BAC62,248$1,478 06/30/2020
CAPROCK Group Inc.62,229$1,478 06/30/2020
     BAC62,229$1,478 06/30/2020
Evercore Wealth Management LLC62,208$1,477 06/30/2020
     BAC62,208$1,477 06/30/2020
Peddock Capital Advisors LLC62,174$1,477 06/30/2020
     BAC62,174$1,477 06/30/2020
Point View Wealth Management Inc.61,769$1,467 06/30/2020
     BAC61,769$1,467 06/30/2020
Illinois Municipal Retirement Fund61,779$1,467 06/30/2020
     BAC61,779$1,467 06/30/2020
Rampart Investment Management Company LLC61,677$1,465 06/30/2020
     BAC61,677$1,465 06/30/2020
NEXT Financial Group Inc60,639$1,461 09/30/2020
     BAC60,639$1,461 09/30/2020
Ameritas Investment Company LLC $1,461 06/30/2020
     BAC.PRL555$745 06/30/2020
     BAC30,132$716 06/30/2020
First City Capital Management Inc.61,245$1,455 06/30/2020
     BAC61,245$1,455 06/30/2020
Grove Bank & Trust61,188$1,453 06/30/2020
     BAC61,188$1,453 06/30/2020
MRJ Capital Inc.60,909$1,446 06/30/2020
     BAC60,909$1,446 06/30/2020
Employers Holdings Inc.60,750$1,443 06/30/2020
     BAC60,750$1,443 06/30/2020
Claraphi Advisory Network LLC60,718$1,442 06/30/2020
     BAC60,718$1,442 06/30/2020
Scott & Selber Inc.60,413$1,435 06/30/2020
     BAC60,413$1,435 06/30/2020
KCS Wealth Advisory $1,429 06/30/2020
     BAC.PRL616$827 06/30/2020
     BAC25,356$602 06/30/2020
Pentwater Capital Management LP60,000$1,425 06/30/2020
     BAC60,000$1,425 06/30/2020
City Holding Co.58,715$1,414 09/30/2020
     BAC58,715$1,414 09/30/2020
Clifford Swan Investment Counsel LLC59,522$1,414 06/30/2020
     BAC59,522$1,414 06/30/2020
Ethic Inc.59,554$1,414 06/30/2020
     BAC59,554$1,414 06/30/2020
Red Door Wealth Management LLC58,661$1,413 09/30/2020
     BAC58,661$1,413 09/30/2020
Hartford Financial Management Inc.58,457$1,408 09/30/2020
     BAC58,457$1,408 09/30/2020
Shufro Rose & Co. LLC58,971$1,401 06/30/2020
     BAC58,971$1,401 06/30/2020
Doheny Asset Management CA58,910$1,399 06/30/2020
     BAC58,910$1,399 06/30/2020
Townsquare Capital LLC57,821$1,398 06/30/2020
     BAC57,821$1,398 06/30/2020
Seeyond58,714$1,394 06/30/2020
     BAC58,714$1,394 06/30/2020
Carlton Hofferkamp & Jenks Wealth Management LLC54,915$1,388 06/30/2020
     BAC54,915$1,388 06/30/2020
Newman Dignan & Sheerar Inc.57,574$1,387 09/30/2020
     BAC57,574$1,387 09/30/2020
Integrated Advisors Network LLC58,401$1,387 06/30/2020
     BAC58,401$1,387 06/30/2020
Baxter Bros Inc.58,362$1,386 06/30/2020
     BAC58,362$1,386 06/30/2020
Investment Management of Virginia LLC58,076$1,380 06/30/2020
     BAC58,076$1,380 06/30/2020
Bank of Marin $1,377 06/30/2020
     BAC44,992$1,068 06/30/2020
     BAC.PRL230$309 06/30/2020
Empirical Finance LLC57,622$1,369 06/30/2020
     BAC57,622$1,369 06/30/2020
Jump Trading LLC57,540$1,367 06/30/2020
     BAC57,540$1,367 06/30/2020
J.W. Cole Advisors Inc.57,531$1,366 06/30/2020
     BAC57,531$1,366 06/30/2020
9258 Wealth Management LLC57,407$1,363 06/30/2020
     BAC57,407$1,363 06/30/2020
Souders Financial Advisors57,188$1,358 06/30/2020
     BAC57,188$1,358 06/30/2020
Smith Shellnut Wilson LLC ADV56,612$1,345 06/30/2020
     BAC56,612$1,345 06/30/2020
Marshall Wace North America L.P.56,573$1,344 06/30/2020
     BAC56,573$1,344 06/30/2020
HAP Trading LLC $1,344 06/30/2020
     BAC72,797$1,729 06/30/2020
     Put226,800$633 06/30/2020
     Call668,200$248 06/30/2020
Park Avenue Securities LLC56,465$1,341 06/30/2020
     BAC56,465$1,341 06/30/2020
Investors Asset Management of Georgia Inc. GA ADV55,620$1,340 09/30/2020
     BAC55,620$1,340 09/30/2020
Modera Wealth Management LLC55,979$1,330 06/30/2020
     BAC55,979$1,330 06/30/2020
Excalibur Management Corp $1,327 06/30/2020
     BAC42,285$1,004 06/30/2020
     BAC.PRL241$323 06/30/2020
Capital Advisors Inc. OK51,940$1,323 06/30/2020
     BAC51,940$1,323 06/30/2020
Exeter Financial LLC54,573$1,315 09/30/2020
     BAC54,573$1,315 09/30/2020
Marathon Capital Management $1,314 06/30/2020
     BAC.PRL979$1,314 06/30/2020
Vanguard Capital Wealth Advisors $1,312 06/30/2020
     BAC42,010$997 06/30/2020
     BAC.PRL235$315 06/30/2020
Capital One Financial Corp $1,311 06/30/2020
     BAC29,632$704 06/30/2020
     BAC.PRL452$607 06/30/2020
Shorepoint Capital Partners LLC54,811$1,302 06/30/2020
     BAC54,811$1,302 06/30/2020
Burney Co.54,653$1,298 06/30/2020
     BAC54,653$1,298 06/30/2020
Blue Fin Capital Inc.54,672$1,298 06/30/2020
     BAC54,672$1,298 06/30/2020
Exencial Wealth Advisors LLC54,646$1,298 06/30/2020
     BAC54,646$1,298 06/30/2020
Roman Butler Fullerton & Co. $1,295 09/30/2020
     BAC.PRL518$771 09/30/2020
     BAC21,767$524 09/30/2020
StoneX Group Inc. $1,290 06/30/2020
     BAC.PRL580$789 06/30/2020
     BAC21,105$501 06/30/2020
Jacobi Capital Management LLC54,328$1,290 06/30/2020
     BAC54,328$1,290 06/30/2020
Comerica Securities Inc.53,993$1,282 06/30/2020
     BAC53,993$1,282 06/30/2020
Western Wealth Management LLC $1,278 06/30/2020
     BAC53,822$1,278 06/30/2020
     Put500$0 06/30/2020
Breiter Capital Management Inc.52,867$1,274 09/30/2020
     BAC52,867$1,274 09/30/2020
Compton Wealth Advisory Group LLC53,661$1,274 06/30/2020
     BAC53,661$1,274 06/30/2020
Belpointe Asset Management LLC53,559$1,272 06/30/2020
     BAC53,559$1,272 06/30/2020
Connecticut Wealth Management LLC52,729$1,270 09/30/2020
     BAC52,729$1,270 09/30/2020
FineMark National Bank & Trust53,289$1,266 06/30/2020
     BAC53,289$1,266 06/30/2020
Diligent Investors LLC $1,259 06/30/2020
     BAC41,664$990 06/30/2020
     BAC.PRL201$269 06/30/2020
Brighton Jones LLC52,896$1,256 06/30/2020
     BAC52,896$1,256 06/30/2020
Colonial Trust Advisors52,885$1,256 06/30/2020
     BAC52,885$1,256 06/30/2020
HighPoint Advisor Group LLC53,919$1,254 06/30/2020
     BAC53,919$1,254 06/30/2020
Compton Capital Management Inc. RI52,750$1,253 06/30/2020
     BAC52,750$1,253 06/30/2020
Capital Analysts LLC52,624$1,250 06/30/2020
     BAC52,624$1,250 06/30/2020
BLB&B Advisors LLC51,760$1,247 09/30/2020
     BAC51,760$1,247 09/30/2020
Martin & Co. Inc. TN52,367$1,244 06/30/2020
     BAC52,367$1,244 06/30/2020
Godshalk Welsh Capital Management Inc.52,375$1,244 06/30/2020
     BAC52,375$1,244 06/30/2020
Buckley Wealth Management LLC51,591$1,243 09/30/2020
     BAC51,591$1,243 09/30/2020
Washington Trust Bank52,233$1,241 06/30/2020
     BAC52,233$1,241 06/30/2020
Sequoia Financial Advisors LLC52,224$1,240 06/30/2020
     BAC52,224$1,240 06/30/2020
Ballentine Partners LLC51,202$1,234 09/30/2020
     BAC51,202$1,234 09/30/2020
Zeke Capital Advisors LLC51,638$1,226 06/30/2020
     BAC51,638$1,226 06/30/2020
Arjuna Capital51,539$1,224 06/30/2020
     BAC51,539$1,224 06/30/2020
Parkside Financial Bank & Trust51,339$1,219 06/30/2020
     BAC51,339$1,219 06/30/2020
Lakeview Capital Partners LLC50,358$1,213 09/30/2020
     BAC50,358$1,213 09/30/2020
Qtron Investments LLC51,001$1,211 06/30/2020
     BAC51,001$1,211 06/30/2020
Nwam LLC50,215$1,210 09/30/2020
     BAC50,215$1,210 09/30/2020
Thomas White International Ltd.50,952$1,210 06/30/2020
     BAC50,952$1,210 06/30/2020
Cito Capital Group LLC50,870$1,208 06/30/2020
     BAC50,870$1,208 06/30/2020
Thoroughbred Financial Services LLC50,811$1,207 06/30/2020
     BAC50,811$1,207 06/30/2020
Manchester Capital Management LLC $1,202 06/30/2020
     BAC50,083$1,189 06/30/2020
     BAC.PRL10$13 06/30/2020
Flagship Harbor Advisors LLC $1,200 09/30/2020
     BAC47,783$1,151 09/30/2020
     BAC.PRL33$49 09/30/2020
First Midwest Bank Trust Division49,766$1,199 09/30/2020
     BAC49,766$1,199 09/30/2020
Legacy Advisors LLC49,655$1,196 09/30/2020
     BAC49,655$1,196 09/30/2020
Wunderlich Capital Managemnt50,354$1,196 06/30/2020
     BAC50,354$1,196 06/30/2020
Spears Abacus Advisors LLC50,260$1,194 06/30/2020
     BAC50,260$1,194 06/30/2020
Smithfield Trust Co.50,037$1,189 06/30/2020
     BAC50,037$1,189 06/30/2020
Vantage Financial Partners Ltd. Inc.50,000$1,188 06/30/2020
     BAC50,000$1,188 06/30/2020
Lee Capital Holdings LLC50,000$1,188 06/30/2020
     BAC50,000$1,188 06/30/2020
SG3 Management LLC $1,187 06/30/2020
     Call100,000$2,375 06/30/2020
     Put50,000$1,188 06/30/2020
Wesbanco Bank Inc.49,810$1,183 06/30/2020
     BAC49,810$1,183 06/30/2020
Billings Capital Management LLC49,768$1,182 06/30/2020
     BAC49,768$1,182 06/30/2020
CSat Investment Advisory L.P.49,305$1,171 06/30/2020
     BAC49,305$1,171 06/30/2020
Coldstream Capital Management Inc.49,075$1,166 06/30/2020
     BAC49,075$1,166 06/30/2020
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD49,006$1,164 06/30/2020
     BAC49,006$1,164 06/30/2020
Gardner Russo & Gardner LLC48,975$1,163 06/30/2020
     BAC48,975$1,163 06/30/2020
WBH Advisory Inc.48,971$1,163 06/30/2020
     BAC48,971$1,163 06/30/2020
FLC Capital Advisors49,159$1,163 06/30/2020
     BAC49,159$1,163 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co48,700$1,157 06/30/2020
     BAC48,700$1,157 06/30/2020
Stone Ridge Asset Management LLC48,700$1,157 06/30/2020
     BAC48,700$1,157 06/30/2020
Burke & Herbert Bank & Trust Co.47,901$1,154 09/30/2020
     BAC47,901$1,154 09/30/2020
Koshinski Asset Management Inc.48,597$1,154 06/30/2020
     BAC48,597$1,154 06/30/2020
Steel Canyon Capital LLC48,500$1,152 06/30/2020
     BAC48,500$1,152 06/30/2020
Columbia Trust Co 0101201648,416$1,149 06/30/2020
     BAC48,416$1,149 06/30/2020
Miramar Capital LLC44,483$1,142 09/30/2020
     BAC44,483$1,142 09/30/2020
White Pine Capital LLC47,655$1,132 06/30/2020
     BAC47,655$1,132 06/30/2020
OLD Dominion Capital Management Inc.47,624$1,131 06/30/2020
     BAC47,624$1,131 06/30/2020
Stonehage Fleming Financial Services Holdings Ltd48,290$1,131 06/30/2020
     BAC48,290$1,131 06/30/2020
Princeton Portfolio Strategies Group LLC47,530$1,129 06/30/2020
     BAC47,530$1,129 06/30/2020
Van Hulzen Asset Management LLC47,477$1,128 06/30/2020
     BAC47,477$1,128 06/30/2020
Homrich & Berg47,446$1,127 06/30/2020
     BAC47,446$1,127 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC47,312$1,124 06/30/2020
     BAC47,312$1,124 06/30/2020
Brick & Kyle Associates47,290$1,114 06/30/2020
     BAC47,290$1,114 06/30/2020
Cypress Capital Group46,169$1,113 09/30/2020
     BAC46,169$1,113 09/30/2020
Marathon Trading Investment Management LLC $1,110 06/30/2020
     Put245,300$5,826 06/30/2020
     BAC.PRL2,666$3,578 06/30/2020
     BAC101,298$2,406 06/30/2020
     Call40,100$952 06/30/2020
Brookstone Capital Management46,026$1,109 09/30/2020
     BAC46,026$1,109 09/30/2020
Mitchell Mcleod Pugh & Williams Inc.46,430$1,103 06/30/2020
     BAC46,430$1,103 06/30/2020
Gradient Investments LLC45,694$1,101 09/30/2020
     BAC45,694$1,101 09/30/2020
Quadrant Capital Group LLC46,222$1,098 06/30/2020
     BAC46,222$1,098 06/30/2020
Amica Retiree Medical Trust46,065$1,094 06/30/2020
     BAC46,065$1,094 06/30/2020
Country Club Trust Company n.a.45,351$1,093 09/30/2020
     BAC45,351$1,093 09/30/2020
Hilltop Holdings Inc.45,569$1,082 06/30/2020
     BAC45,569$1,082 06/30/2020
Ayalon Holdings Ltd.45,134$1,079 09/30/2020
     BAC45,134$1,079 09/30/2020
Iberiabank Corp45,444$1,079 06/30/2020
     BAC45,444$1,079 06/30/2020
Highlander Capital Management LLC $1,078 06/30/2020
     BAC43,936$1,043 06/30/2020
     BAC.PRE1,500$35 06/30/2020
Coastal Investment Advisors Inc.45,356$1,077 06/30/2020
     BAC45,356$1,077 06/30/2020
Allworth Financial LP $1,073 06/30/2020
     BAC42,737$1,015 06/30/2020
     BAC.PRL43$58 06/30/2020
Relative Value Partners Group LLC $1,071 06/30/2020
     BAC.PRL427$581 06/30/2020
     BAC20,627$490 06/30/2020
Berman Capital Advisors LLC45,179$1,071 06/30/2020
     BAC45,179$1,071 06/30/2020
Proficio Capital Partners LLC45,016$1,070 06/30/2020
     BAC45,016$1,070 06/30/2020
Meridian Wealth Management LLC44,405$1,069 09/30/2020
     BAC44,405$1,069 09/30/2020
Mutual Advisors LLC44,902$1,066 06/30/2020
     BAC44,902$1,066 06/30/2020
Wittenberg Investment Management Inc.44,863$1,065 06/30/2020
     BAC44,863$1,065 06/30/2020
Cornerstone Advisory LLC44,759$1,064 06/30/2020
     BAC44,759$1,064 06/30/2020
Alpha Cubed Investments LLC44,124$1,063 09/30/2020
     BAC44,124$1,063 09/30/2020
Certified Advisory Corp $1,061 06/30/2020
     BAC.PRL613$823 06/30/2020
     BAC10,001$238 06/30/2020
Mendon Capital Advisors Corp44,613$1,060 06/30/2020
     BAC44,613$1,060 06/30/2020
Private Capital Group LLC44,299$1,052 06/30/2020
     BAC44,299$1,052 06/30/2020
Quadrant Private Wealth Management LLC44,238$1,051 06/30/2020
     BAC44,238$1,051 06/30/2020
Citizens National Bank Trust Department44,245$1,051 06/30/2020
     BAC44,245$1,051 06/30/2020
First National Bank & Trust Co. of Newtown44,164$1,049 06/30/2020
     BAC44,164$1,049 06/30/2020
Woodard & Co. Asset Management Group Inc. ADV43,096$1,048 09/30/2020
     BAC43,096$1,048 09/30/2020
West Branch Capital LLC43,321$1,044 09/30/2020
     BAC43,321$1,044 09/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA $1,042 09/30/2020
     BAC42,647$1,027 09/30/2020
     BAC.PRL10$15 09/30/2020
Parisi Gray Wealth Management43,871$1,042 06/30/2020
     BAC43,871$1,042 06/30/2020
Windsor Group LTD43,839$1,041 06/30/2020
     BAC43,839$1,041 06/30/2020
Horizon Kinetics Asset Management LLC43,738$1,039 06/30/2020
     BAC43,738$1,039 06/30/2020
Cape Cod Five Cents Savings Bank44,472$1,037 06/30/2020
     BAC44,472$1,037 06/30/2020
Sontag Advisory LLC43,668$1,037 06/30/2020
     BAC43,668$1,037 06/30/2020
Virtue Capital Management LLC43,623$1,036 06/30/2020
     BAC43,623$1,036 06/30/2020
IMS Capital Management43,387$1,030 06/30/2020
     BAC43,387$1,030 06/30/2020
Janney Capital Management LLC43,386$1,030 06/30/2020
     BAC43,386$1,030 06/30/2020
BRYN MAWR TRUST Co43,275$1,028 06/30/2020
     BAC43,275$1,028 06/30/2020
Tokio Marine Asset Management Co. Ltd.43,200$1,026 06/30/2020
     BAC43,200$1,026 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management42,903$1,019 06/30/2020
     BAC42,903$1,019 06/30/2020
Financial Advocates Investment Management42,855$1,018 06/30/2020
     BAC42,855$1,018 06/30/2020
Bouchey Financial Group Ltd42,321$1,005 06/30/2020
     BAC42,321$1,005 06/30/2020
JT Stratford LLC41,901$995 06/30/2020
     BAC41,901$995 06/30/2020
Augustine Asset Management Inc.41,253$994 09/30/2020
     BAC41,253$994 09/30/2020
Garner Asset Management Corp41,861$994 06/30/2020
     BAC41,861$994 06/30/2020
Nachman Norwood & Parrott Inc $993 09/30/2020
     BAC32,824$791 09/30/2020
     BAC.PRL136$202 09/30/2020
Folger Nolan Fleming Douglas Capital Management Inc.41,792$993 06/30/2020
     BAC41,792$993 06/30/2020
Trustcore Financial Services LLC41,564$987 06/30/2020
     BAC41,564$987 06/30/2020
PL Capital Advisors LLC41,500$986 06/30/2020
     BAC41,500$986 06/30/2020
Pinnacle Holdings LLC $984 06/30/2020
     BAC39,803$945 06/30/2020
     BAC.PRL29$39 06/30/2020
Little House Capital LLC41,275$980 06/30/2020
     BAC41,275$980 06/30/2020
SignalPoint Asset Management LLC41,195$978 06/30/2020
     BAC41,195$978 06/30/2020
Samalin Investment Counsel LLC40,901$971 06/30/2020
     BAC40,901$971 06/30/2020
Biltmore Family Office LLC40,783$969 06/30/2020
     BAC40,783$969 06/30/2020
Ontario Teachers Pension Plan Board40,605$964 06/30/2020
     BAC40,605$964 06/30/2020
Loveless Wealth Management LLC39,898$961 09/30/2020
     BAC39,898$961 09/30/2020
Telemus Capital LLC40,024$961 06/30/2020
     BAC40,024$961 06/30/2020
Stratos Wealth Advisors LLC40,171$954 06/30/2020
     BAC40,171$954 06/30/2020
Dynamic Technology Lab Private Ltd40,029$951 06/30/2020
     BAC40,029$951 06/30/2020
Davis R M Inc. $950 06/30/2020
     BAC22,479$534 06/30/2020
     BAC.PRL310$416 06/30/2020
Barbara Oil Co.40,000$950 06/30/2020
     BAC40,000$950 06/30/2020
Wealthsource Partners LLC39,968$949 06/30/2020
     BAC39,968$949 06/30/2020
Lake Street Advisors Group LLC39,824$946 06/30/2020
     BAC39,824$946 06/30/2020
Pinnacle Wealth Management Advisory Group LLC39,798$945 06/30/2020
     BAC39,798$945 06/30/2020
Exane Derivatives39,129$943 09/30/2020
     BAC39,129$943 09/30/2020
Claro Advisors LLC39,596$940 06/30/2020
     BAC39,596$940 06/30/2020
Brookmont Capital Management38,912$937 09/30/2020
     BAC38,912$937 09/30/2020
Tamar Securities LLC38,961$925 06/30/2020
     BAC38,961$925 06/30/2020
Carolinas Wealth Consulting LLC38,829$922 06/30/2020
     BAC38,829$922 06/30/2020
Orion Portfolio Solutions LLC38,721$920 06/30/2020
     BAC38,721$920 06/30/2020
Heritage Trust Co38,725$919 06/30/2020
     BAC38,725$919 06/30/2020
Burleson & Company LLC35,087$916 06/30/2020
     BAC35,087$916 06/30/2020
Ropes Wealth Advisors LLC37,950$914 09/30/2020
     BAC37,950$914 09/30/2020
Financial Architects Inc38,461$913 06/30/2020
     BAC38,461$913 06/30/2020
OLD Point Trust & Financial Services N A38,354$911 06/30/2020
     BAC38,354$911 06/30/2020
Cim Investment Mangement Inc.38,153$906 06/30/2020
     BAC38,153$906 06/30/2020
E&G Advisors LP38,135$906 06/30/2020
     BAC38,135$906 06/30/2020
Meru Capital Group LP38,000$903 06/30/2020
     BAC38,000$903 06/30/2020
Covenant Multifamily Offices LLC37,961$902 06/30/2020
     BAC37,961$902 06/30/2020
Schulhoff & Co. Inc.37,918$900 06/30/2020
     BAC37,918$900 06/30/2020
Blue Edge Capital LLC37,850$899 06/30/2020
     BAC37,850$899 06/30/2020
Sound View Wealth Advisors Group LLC37,768$897 06/30/2020
     BAC37,768$897 06/30/2020
Intersect Capital LLC37,679$895 06/30/2020
     BAC37,679$895 06/30/2020
Covenant Asset Management LLC37,705$895