HoldingsChannel.com
Funds Holding BAC
HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc925,008,600$19,637,932 03/31/2020
     BAC925,008,600$19,637,932 03/31/2020
Vanguard Group Inc.631,097,272$13,398,195 03/31/2020
     BAC631,097,272$13,398,195 03/31/2020
BlackRock Inc. $11,713,735 03/31/2020
     BAC542,031,197$11,507,323 03/31/2020
     BAC.PRL163,040$206,412 03/31/2020
State Street Corp $7,458,932 03/31/2020
     BAC347,015,170$7,367,132 03/31/2020
     BAC.PRL71,362$91,800 03/31/2020
FMR LLC $5,186,849 03/31/2020
     BAC241,447,583$5,125,932 03/31/2020
     BAC.PRL48,117$60,917 03/31/2020
Wellington Management Group LLP236,255,878$5,015,711 03/31/2020
     BAC236,255,878$5,015,711 03/31/2020
Dodge & Cox135,599,162$2,878,770 03/31/2020
     BAC135,599,162$2,878,770 03/31/2020
JPMorgan Chase & Co. $2,705,179 03/31/2020
     BAC127,161,974$2,699,648 03/31/2020
     Put7,117,600$151,107 03/31/2020
     BAC.PRL76,072$96,307 03/31/2020
     Call2,841,800$60,331 03/31/2020
Geode Capital Management LLC116,635,180$2,471,592 03/31/2020
     BAC116,635,180$2,471,592 03/31/2020
Northern Trust Corp91,585,965$1,944,369 03/31/2020
     BAC91,585,965$1,944,369 03/31/2020
Harris Associates L P77,269,113$1,640,424 03/31/2020
     BAC77,269,113$1,640,424 03/31/2020
Bank of New York Mellon Corp $1,554,965 03/31/2020
     BAC73,192,606$1,553,881 03/31/2020
     BAC.PRL856$1,084 03/31/2020
Invesco Ltd. $1,407,890 03/31/2020
     BAC64,729,748$1,374,214 03/31/2020
     BAC.PRL26,600$33,676 03/31/2020
Morgan Stanley $1,407,499 03/31/2020
     BAC64,882,503$1,377,454 03/31/2020
     BAC.PRL25,845$30,045 03/31/2020
Capital World Investors55,443,448$1,177,064 03/31/2020
     BAC55,443,448$1,177,064 03/31/2020
Dimensional Fund Advisors LP54,638,328$1,160,235 03/31/2020
     BAC54,638,328$1,160,235 03/31/2020
Legal & General Group Plc50,923,268$1,084,417 03/31/2020
     BAC50,923,268$1,084,417 03/31/2020
Price T Rowe Associates Inc. MD50,559,264$1,073,373 03/31/2020
     BAC50,559,264$1,073,373 03/31/2020
Ameriprise Financial Inc. $988,891 03/31/2020
     BAC44,396,079$942,471 03/31/2020
     BAC.PRL36,667$46,420 03/31/2020
Nuveen Asset Management LLC46,158,985$979,955 03/31/2020
     BAC46,158,985$979,955 03/31/2020
Boston Partners43,677,050$926,608 03/31/2020
     BAC43,677,050$926,608 03/31/2020
Primecap Management Co. CA40,613,161$862,217 03/31/2020
     BAC40,613,161$862,217 03/31/2020
Goldman Sachs Group Inc. $853,039 03/31/2020
     BAC41,484,769$880,720 03/31/2020
     Put4,922,200$104,498 03/31/2020
     Call3,618,300$76,817 03/31/2020
Charles Schwab Investment Management Inc.38,697,599$821,551 03/31/2020
     BAC38,697,599$821,551 03/31/2020
Lazard Asset Management LLC $807,530 03/31/2020
     BAC34,866,575$740,216 03/31/2020
     BAC.PRL53,170$67,314 03/31/2020
Alliancebernstein L.P. $800,090 03/31/2020
     BAC37,301,877$791,919 03/31/2020
     BAC.PRL6,454$8,171 03/31/2020
Franklin Resources Inc. $780,581 03/31/2020
     BAC.PRL414,570$524,854 03/31/2020
     BAC12,045,600$255,727 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.34,603,600$734,634 03/31/2020
     BAC34,603,600$734,634 03/31/2020
UBS Asset Management Americas Inc.31,725,396$673,530 03/31/2020
     BAC31,725,396$673,530 03/31/2020
The Manufacturers Life Insurance Company 30,938,432$656,823 03/31/2020
     BAC30,938,432$656,823 03/31/2020
Aristotle Capital Management LLC29,563,378$627,631 03/31/2020
     BAC29,563,378$627,631 03/31/2020
Putnam Investments LLC $596,473 03/31/2020
     BAC27,280,901$579,174 03/31/2020
     BAC.PRL13,664$17,299 03/31/2020
Parametric Portfolio Associates LLC26,733,813$567,559 03/31/2020
     BAC26,733,813$567,559 03/31/2020
LSV Asset Management24,208,110$513,938 03/31/2020
     BAC24,208,110$513,938 03/31/2020
Credit Suisse AG $511,634 03/31/2020
     BAC23,543,264$499,823 03/31/2020
     Put6,877,700$146,014 03/31/2020
     Call4,265,700$90,561 03/31/2020
     BAC.PRL53,130$67,264 03/31/2020
Clearbridge Investments LLC24,081,270$511,245 03/31/2020
     BAC24,081,270$511,245 03/31/2020
Parnassus Investments CA $507,784 03/31/2020
     BAC23,794,540$505,158 03/31/2020
     BAC.PRN111,847$2,626 03/31/2020
Amundi Pioneer Asset Management Inc.23,387,620$496,522 03/31/2020
     BAC23,387,620$496,522 03/31/2020
New England Asset Management Inc. $494,957 03/31/2020
     BAC22,751,400$483,012 03/31/2020
     BAC.PRL9,435$11,945 03/31/2020
Royal Bank of Canada $493,488 03/31/2020
     BAC26,604,857$564,819 03/31/2020
     Put4,528,400$96,138 03/31/2020
     BAC.PRL19,595$24,807 03/31/2020
APG Asset Management N.V.23,059,483$489,553 03/31/2020
     BAC23,059,483$489,553 03/31/2020
Public Investment Fund22,966,034$487,569 03/31/2020
     BAC22,966,034$487,569 03/31/2020
Wells Fargo & Company MN $487,521 03/31/2020
     BAC21,421,245$454,774 03/31/2020
     BAC.PRL27,372$34,653 03/31/2020
     Put37,550$1,906 03/31/2020
Deutsche Bank AG $463,057 03/31/2020
     BAC21,810,204$463,028 03/31/2020
     Call1,368$29 03/31/2020
Barclays PLC $451,411 03/31/2020
     BAC24,962,562$529,956 03/31/2020
     Put7,668,900$162,811 03/31/2020
     Call3,969,200$84,266 03/31/2020
New York State Common Retirement Fund $441,220 03/31/2020
     BAC20,047,125$425,600 03/31/2020
     BAC.PRL12,338$15,620 03/31/2020
Bank of Montreal Can $437,201 03/31/2020
     BAC21,244,391$436,997 03/31/2020
     BAC.PRL165$204 03/31/2020
Allianz Asset Management GmbH $406,458 03/31/2020
     BAC10,426,767$221,360 03/31/2020
     BAC.PRL150,450$190,473 03/31/2020
     Put923,100$19,597 03/31/2020
     Call669,900$14,222 03/31/2020
Canada Pension Plan Investment Board18,616,493$395,228 03/31/2020
     BAC18,616,493$395,228 03/31/2020
California Public Employees Retirement System18,402,992$390,696 03/31/2020
     BAC18,402,992$390,696 03/31/2020
Prudential Financial Inc.17,805,640$378,014 03/31/2020
     BAC17,805,640$378,014 03/31/2020
Eaton Vance Management $369,297 03/31/2020
     BAC17,322,577$368,626 03/31/2020
     BAC.PRL530$671 03/31/2020
Artisan Partners Limited Partnership15,938,454$338,373 03/31/2020
     BAC15,938,454$338,373 03/31/2020
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST15,500,000$329,065 03/31/2020
     BAC15,500,000$329,065 03/31/2020
California State Teachers Retirement System15,439,094$327,772 03/31/2020
     BAC15,439,094$327,772 03/31/2020
Hotchkis & Wiley Capital Management LLC15,349,193$325,863 03/31/2020
     BAC15,349,193$325,863 03/31/2020
Rhumbline Advisers14,549,070$308,877 03/31/2020
     BAC14,549,070$308,877 03/31/2020
Bessemer Group Inc.13,891,788$294,923 03/31/2020
     BAC13,891,788$294,923 03/31/2020
Massachusetts Financial Services Co. MA12,752,031$270,726 03/31/2020
     BAC12,752,031$270,726 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main12,676,932$269,163 03/31/2020
     BAC12,676,932$269,163 03/31/2020
Pzena Investment Management LLC12,620,715$267,938 03/31/2020
     BAC12,620,715$267,938 03/31/2020
Bank of America Corp DE $266,636 03/31/2020
     BAC12,357,832$262,357 03/31/2020
     BAC.PRL3,380$4,279 03/31/2020
Himalaya Capital Management LLC12,358,987$262,381 03/31/2020
     BAC12,358,987$262,381 03/31/2020
New York State Teachers Retirement System11,851,898$251,616 03/31/2020
     BAC11,851,898$251,616 03/31/2020
Principal Financial Group Inc.11,740,793$249,257 03/31/2020
     BAC11,740,793$249,257 03/31/2020
Westside Investment Management Inc.31,391$239,907 03/31/2020
     BAC31,391$239,907 03/31/2020
PNC Financial Services Group Inc. $236,604 03/31/2020
     BAC11,120,689$236,092 03/31/2020
     BAC.PRL390$495 03/31/2020
     BAC.PRK500$13 03/31/2020
     BAC.PRE200$4 03/31/2020
Standard Life Aberdeen plc11,109,247$235,850 03/31/2020
     BAC11,109,247$235,850 03/31/2020
Voya Investment Management LLC11,034,071$234,253 03/31/2020
     BAC11,034,071$234,253 03/31/2020
State Board of Administration of Florida Retirement System10,984,317$233,197 03/31/2020
     BAC10,984,317$233,197 03/31/2020
Ninety One UK Ltd10,394,502$220,675 03/31/2020
     BAC10,394,502$220,675 03/31/2020
National Pension Service10,201,756$216,583 03/31/2020
     BAC10,201,756$216,583 03/31/2020
Brandywine Global Investment Management LLC10,170,537$215,921 03/31/2020
     BAC10,170,537$215,921 03/31/2020
TD Asset Management Inc.10,147,907$215,440 03/31/2020
     BAC10,147,907$215,440 03/31/2020
Korea Investment CORP10,048,992$213,340 03/31/2020
     BAC10,048,992$213,340 03/31/2020
Thrivent Financial for Lutherans $209,389 03/31/2020
     BAC8,727,548$185,284 03/31/2020
     BAC.PRL19,040$24,105 03/31/2020
Hsbc Holdings PLC $201,270 03/31/2020
     BAC9,093,405$196,574 03/31/2020
     Call430,700$9,346 03/31/2020
     Put214,400$4,650 03/31/2020
American Century Companies Inc. $198,721 03/31/2020
     BAC7,987,052$169,565 03/31/2020
     BAC.PRL23,030$29,156 03/31/2020
Janus Henderson Group PLC9,099,052$193,149 03/31/2020
     BAC9,099,052$193,149 03/31/2020
Raymond James & Associates $189,015 03/31/2020
     BAC8,270,138$175,575 03/31/2020
     BAC.PRL10,614$13,439 03/31/2020
     Call24,900$1 03/31/2020
Steadfast Capital Management LP8,823,752$187,328 03/31/2020
     BAC8,823,752$187,328 03/31/2020
State of Wisconsin Investment Board8,643,698$183,506 03/31/2020
     BAC8,643,698$183,506 03/31/2020
Mitsubishi UFJ Trust & Banking Corp8,520,736$180,895 03/31/2020
     BAC8,520,736$180,895 03/31/2020
Advent Capital Management DE $178,958 03/31/2020
     BAC.PRL140,359$178,958 03/31/2020
Citigroup Inc. $174,570 03/31/2020
     BAC12,389,970$263,039 03/31/2020
     Put11,565,600$245,538 03/31/2020
     Call7,346,000$155,956 03/31/2020
     BAC.PRL879$1,113 03/31/2020
First Pacific Advisors LP8,204,630$174,184 03/31/2020
     BAC8,204,630$174,184 03/31/2020
Ensign Peak Advisors Inc8,001,029$169,865 03/31/2020
     BAC8,001,029$169,865 03/31/2020
Adage Capital Partners GP L.L.C.7,902,886$167,778 03/31/2020
     BAC7,902,886$167,778 03/31/2020
Nordea Investment Management AB7,665,121$167,511 03/31/2020
     BAC7,665,121$167,511 03/31/2020
King Luther Capital Management Corp7,560,485$160,509 03/31/2020
     BAC7,560,485$160,509 03/31/2020
Great West Life Assurance Co. Can7,435,245$158,663 03/31/2020
     BAC7,435,245$158,663 03/31/2020
Victory Capital Management Inc. $152,933 03/31/2020
     BAC4,719,990$100,205 03/31/2020
     BAC.PRL41,649$52,728 03/31/2020
Panagora Asset Management Inc.7,160,666$152,021 03/31/2020
     BAC7,160,666$152,021 03/31/2020
Hosking Partners LLP6,971,792$148,011 03/31/2020
     BAC6,971,792$148,011 03/31/2020
Chevy Chase Trust Holdings Inc. $147,957 03/31/2020
     BAC6,958,740$147,735 03/31/2020
     BAC.PRL175$222 03/31/2020
Sei Investments Co. $146,115 03/31/2020
     BAC6,831,377$145,049 03/31/2020
     BAC.PRL842$1,066 03/31/2020
ADAMCAPITAL Gestao de Recursos Ltda.6,680,670$141,831 03/31/2020
     BAC6,680,670$141,831 03/31/2020
D. E. Shaw & Co. Inc. $139,061 03/31/2020
     BAC6,972,126$148,018 03/31/2020
     Put3,905,700$82,918 03/31/2020
     Call3,483,800$73,961 03/31/2020
Retirement Systems of Alabama6,441,482$136,753 03/31/2020
     BAC6,441,482$136,753 03/31/2020
US Bancorp DE $136,706 03/31/2020
     BAC6,356,403$134,946 03/31/2020
     BAC.PRL1,637$2,072 03/31/2020
     Put518$312 03/31/2020
State of New Jersey Common Pension Fund D6,381,108$135,471 03/31/2020
     BAC6,381,108$135,471 03/31/2020
Citadel Advisors LLC $131,190 03/31/2020
     Call17,709,600$375,975 03/31/2020
     Put11,692,000$248,221 03/31/2020
     BAC161,827$3,436 03/31/2020
State of Tennessee Treasury Department6,124,216$130,017 03/31/2020
     BAC6,124,216$130,017 03/31/2020
Brown Advisory Inc.6,107,830$129,669 03/31/2020
     BAC6,107,830$129,669 03/31/2020
Toronto Dominion Bank6,097,066$127,117 03/31/2020
     BAC6,097,066$127,117 03/31/2020
Russell Investments Group Ltd. $123,159 03/31/2020
     BAC5,479,007$117,496 03/31/2020
     BAC.PRL4,377$5,663 03/31/2020
Calamos Advisors LLC $119,190 03/31/2020
     BAC3,637,644$77,227 03/31/2020
     BAC.PRL33,146$41,963 03/31/2020
Truist Financial Corp5,556,236$117,959 03/31/2020
     BAC5,556,236$117,959 03/31/2020
Mackenzie Financial Corp5,353,017$113,645 03/31/2020
     BAC5,353,017$113,645 03/31/2020
Fifth Third Bancorp $113,502 03/31/2020
     BAC5,332,619$113,212 03/31/2020
     BAC.PRL229$290 03/31/2020
Federated Hermes Inc.5,315,289$112,845 03/31/2020
     BAC5,315,289$112,845 03/31/2020
KBC Group NV5,204,715$110,496 03/31/2020
     BAC5,204,715$110,496 03/31/2020
Mackay Shields LLC $107,107 03/31/2020
     BAC2,647,201$56,200 03/31/2020
     BAC.PRL40,184$50,907 03/31/2020
Epoch Investment Partners Inc.5,023,988$106,660 03/31/2020
     BAC5,023,988$106,660 03/31/2020
Aperio Group LLC5,014,710$106,462 03/31/2020
     BAC5,014,710$106,462 03/31/2020
DNB Asset Management AS4,472,030$106,211 06/30/2020
     BAC4,472,030$106,211 06/30/2020
Gateway Investment Advisers LLC4,914,935$104,344 03/31/2020
     BAC4,914,935$104,344 03/31/2020
USS Investment Management Ltd4,913,306$104,236 03/31/2020
     BAC4,913,306$104,236 03/31/2020
Everett Harris & Co. CA $102,851 03/31/2020
     BAC2,955,157$62,738 03/31/2020
     BAC.PRL31,684$40,113 03/31/2020
Swedbank4,830,427$102,550 03/31/2020
     BAC4,830,427$102,550 03/31/2020
HighTower Advisors LLC $101,679 03/31/2020
     BAC4,756,400$100,972 03/31/2020
     BAC.PRL562$712 03/31/2020
     Put5,000$5 03/31/2020
     Call3,300$0 03/31/2020
Baird Financial Group Inc. $101,518 03/31/2020
     BAC4,647,047$98,657 03/31/2020
     BAC.PRL2,260$2,861 03/31/2020
Asset Management One Co. Ltd.4,763,502$101,128 03/31/2020
     BAC4,763,502$101,128 03/31/2020
Jennison Associates LLC4,730,052$100,419 03/31/2020
     BAC4,730,052$100,419 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund4,704,160$99,869 03/31/2020
     BAC4,704,160$99,869 03/31/2020
Schroder Investment Management Group4,661,880$99,717 03/31/2020
     BAC4,661,880$99,717 03/31/2020
Strs Ohio4,686,522$99,494 03/31/2020
     BAC4,686,522$99,494 03/31/2020
Aviva PLC4,644,760$98,608 03/31/2020
     BAC4,644,760$98,608 03/31/2020
Public Employees Retirement System of Ohio4,444,144$94,349 03/31/2020
     BAC4,444,144$94,349 03/31/2020
Westwood Holdings Group Inc.4,321,407$91,744 03/31/2020
     BAC4,321,407$91,744 03/31/2020
Lord Abbett & CO. LLC4,313,700$91,580 03/31/2020
     BAC4,313,700$91,580 03/31/2020
Rothschild & Co. Asset Management US Inc.4,305,151$91,398 03/31/2020
     BAC4,305,151$91,398 03/31/2020
Prudential PLC4,198,147$89,126 03/31/2020
     BAC4,198,147$89,126 03/31/2020
Envestnet Asset Management Inc.3,747,451$89,000 06/30/2020
     BAC3,747,451$89,000 06/30/2020
Ceredex Value Advisors LLC4,177,990$88,699 03/31/2020
     BAC4,177,990$88,699 03/31/2020
Stifel Financial Corp $88,568 03/31/2020
     BAC3,884,209$82,368 03/31/2020
     BAC.PRL4,892$6,200 03/31/2020
Pictet Asset Management Ltd.4,127,638$87,630 03/31/2020
     BAC4,127,638$87,630 03/31/2020
Capital International Investors3,927,486$83,381 03/31/2020
     BAC3,927,486$83,381 03/31/2020
Treasurer of the State of North Carolina3,873,115$82,226 03/31/2020
     BAC3,873,115$82,226 03/31/2020
First Republic Investment Management Inc.3,687,556$78,286 03/31/2020
     BAC3,687,556$78,286 03/31/2020
Focused Investors LLC3,614,300$76,732 03/31/2020
     BAC3,614,300$76,732 03/31/2020
UBS Group AG $76,451 03/31/2020
     Put18,430,400$391,277 03/31/2020
     BAC16,921,994$359,254 03/31/2020
     Call4,795,500$101,808 03/31/2020
     BAC.PRL5,265$6,666 03/31/2020
Letko Brosseau & Associates Inc.3,540,851$75,172 03/31/2020
     BAC3,540,851$75,172 03/31/2020
M&G Investment Management Ltd.3,520,989$73,941 03/31/2020
     BAC3,520,989$73,941 03/31/2020
Fort Washington Investment Advisors Inc. OH3,437,523$72,979 03/31/2020
     BAC3,437,523$72,979 03/31/2020
Sound Shore Management Inc. CT3,427,833$72,773 03/31/2020
     BAC3,427,833$72,773 03/31/2020
Neuberger Berman Group LLC $71,743 03/31/2020
     BAC3,254,703$69,104 03/31/2020
     BAC.PRL2,084$2,639 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 3,322,744$70,542 03/31/2020
     BAC3,322,744$70,542 03/31/2020
Parallax Volatility Advisers L.P. $70,435 03/31/2020
     Call8,389,600$178,112 03/31/2020
     Put6,142,200$130,393 03/31/2020
     BAC1,070,017$22,716 03/31/2020
Royal London Asset Management Ltd.3,160,128$69,633 03/31/2020
     BAC3,160,128$69,633 03/31/2020
Jane Street Group LLC $69,520 03/31/2020
     Call4,759,700$101,048 03/31/2020
     Put2,313,800$49,122 03/31/2020
     BAC828,714$17,594 03/31/2020
Robeco Institutional Asset Management B.V.3,228,008$68,532 03/31/2020
     BAC3,228,008$68,532 03/31/2020
Nisa Investment Advisors LLC3,206,200$68,068 03/31/2020
     BAC3,206,200$68,068 03/31/2020
Davis Selected Advisers3,198,648$67,907 03/31/2020
     BAC3,198,648$67,907 03/31/2020
Keybank National Association OH3,157,507$67,034 03/31/2020
     BAC3,157,507$67,034 03/31/2020
Schafer Cullen Capital Management Inc3,157,040$67,024 03/31/2020
     BAC3,157,040$67,024 03/31/2020
Glenmede Trust Co. NA $64,929 03/31/2020
     BAC1,830,321$64,463 03/31/2020
     BAC.PRY10,000$249 03/31/2020
     BAC.PRL150$217 03/31/2020
RE Advisers Corp3,054,935$64,856 03/31/2020
     BAC3,054,935$64,856 03/31/2020
Bank of Nova Scotia3,041,310$64,585 03/31/2020
     BAC3,041,310$64,585 03/31/2020
Lombard Odier Asset Management Europe Ltd $62,211 03/31/2020
     BAC.PRL47,810$60,528 03/31/2020
     BAC79,255$1,683 03/31/2020
Chilton Investment Co. LLC2,923,811$62,073 03/31/2020
     BAC2,923,811$62,073 03/31/2020
Commonwealth Equity Services LLC $61,982 03/31/2020
     BAC2,664,904$56,575 03/31/2020
     BAC.PRL4,271$5,407 03/31/2020
Smead Capital Management Inc.2,899,992$61,567 03/31/2020
     BAC2,899,992$61,567 03/31/2020
Factory Mutual Insurance Co.2,891,162$61,379 03/31/2020
     BAC2,891,162$61,379 03/31/2020
LPL Financial LLC $60,602 03/31/2020
     BAC2,673,682$56,762 03/31/2020
     BAC.PRL3,033$3,840 03/31/2020
NN Investment Partners Holdings N.V.2,833,523$60,155 03/31/2020
     BAC2,833,523$60,155 03/31/2020
Laurion Capital Management LP $59,327 03/31/2020
     BAC4,492,432$95,374 03/31/2020
     Put3,014,600$64,000 03/31/2020
     Call1,316,700$27,953 03/31/2020
Susquehanna International Group LLP $59,321 03/31/2020
     Put37,039,300$786,344 03/31/2020
     Call30,680,900$651,356 03/31/2020
     BAC9,152,550$194,309 03/31/2020
Brandes Investment Partners LP2,783,658$59,097 03/31/2020
     BAC2,783,658$59,097 03/31/2020
Los Angeles Capital Management & Equity Research Inc.2,743,213$58,238 03/31/2020
     BAC2,743,213$58,238 03/31/2020
Raymond James Financial Services Advisors Inc. $56,062 03/31/2020
     BAC2,556,001$54,264 03/31/2020
     BAC.PRL1,420$1,798 03/31/2020
American International Group Inc.2,621,885$55,663 03/31/2020
     BAC2,621,885$55,663 03/31/2020
AMP Capital Investors Ltd2,520,437$55,551 03/31/2020
     BAC2,520,437$55,551 03/31/2020
FIL Ltd2,595,381$55,100 03/31/2020
     BAC2,595,381$55,100 03/31/2020
Cibc World Markets Corp2,587,380$54,930 03/31/2020
     BAC2,587,380$54,930 03/31/2020
Two Sigma Advisers LP2,576,300$54,695 03/31/2020
     BAC2,576,300$54,695 03/31/2020
Daily Journal Corp2,300,000$54,625 06/30/2020
     BAC2,300,000$54,625 06/30/2020
AXA2,569,206$54,544 03/31/2020
     BAC2,569,206$54,544 03/31/2020
Menora Mivtachim Holdings LTD.2,565,939$54,475 03/31/2020
     BAC2,565,939$54,475 03/31/2020
Shapiro Capital Management LLC $51,530 03/31/2020
     BAC2,409,510$51,154 03/31/2020
     BAC.PRA15,000$376 03/31/2020
Bridgeway Capital Management Inc.2,424,808$51,479 03/31/2020
     BAC2,424,808$51,479 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund2,390,465$50,750 03/31/2020
     BAC2,390,465$50,750 03/31/2020
Caisse DE Depot ET Placement DU Quebec2,386,018$50,655 03/31/2020
     BAC2,386,018$50,655 03/31/2020
Regions Financial Corp2,356,565$50,030 03/31/2020
     BAC2,356,565$50,030 03/31/2020
Teacher Retirement System of Texas2,337,770$49,631 03/31/2020
     BAC2,337,770$49,631 03/31/2020
Natixis Advisors L.P.2,332,657$49,523 03/31/2020
     BAC2,332,657$49,523 03/31/2020
Waddell & Reed Financial Inc.2,321,751$49,291 03/31/2020
     BAC2,321,751$49,291 03/31/2020
Skandinaviska Enskilda Banken AB publ 2,280,553$48,416 03/31/2020
     BAC2,280,553$48,416 03/31/2020
Connor Clark & Lunn Investment Management Ltd.2,263,620$48,057 03/31/2020
     BAC2,263,620$48,057 03/31/2020
Douglas Lane & Associates LLC2,238,978$47,534 03/31/2020
     BAC2,238,978$47,534 03/31/2020
1832 Asset Management L.P.2,130,328$46,634 03/31/2020
     BAC2,130,328$46,634 03/31/2020
Macquarie Group Ltd. $46,451 03/31/2020
     BAC1,887,318$40,068 03/31/2020
     BAC.PRL5,042$6,383 03/31/2020
DekaBank Deutsche Girozentrale2,055,434$46,320 03/31/2020
     BAC2,055,434$46,320 03/31/2020
Public Sector Pension Investment Board2,178,919$46,258 03/31/2020
     BAC2,178,919$46,258 03/31/2020
Eminence Capital LP2,150,410$45,653 03/31/2020
     BAC2,150,410$45,653 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.2,114,914$44,900 03/31/2020
     BAC2,114,914$44,900 03/31/2020
Mariner LLC2,103,053$44,666 03/31/2020
     BAC2,103,053$44,666 03/31/2020
MetLife Investment Management LLC2,086,744$44,302 03/31/2020
     BAC2,086,744$44,302 03/31/2020
PineBridge Investments L.P.2,062,144$43,779 03/31/2020
     BAC2,062,144$43,779 03/31/2020
Gulf International Bank UK Ltd2,041,581$43,342 03/31/2020
     BAC2,041,581$43,342 03/31/2020
D1 Capital Partners L.P.2,036,500$43,235 03/31/2020
     BAC2,036,500$43,235 03/31/2020
Magnolia Group LLC2,002,670$42,517 03/31/2020
     BAC2,002,670$42,517 03/31/2020
Artal Group S.A. $42,460 03/31/2020
     Call2,000,000$42,460 03/31/2020
PointState Capital LP $42,460 03/31/2020
     Call2,000,000$42,460 03/31/2020
Advisor Group Holdings Inc. $42,299 03/31/2020
     BAC2,891,326$41,380 03/31/2020
     BAC.PRL734$932 03/31/2020
     Put46$13 03/31/2020
Oregon Public Employees Retirement Fund1,981,915$42,076 03/31/2020
     BAC1,981,915$42,076 03/31/2020
Bahl & Gaynor Inc.1,979,954$42,034 03/31/2020
     BAC1,979,954$42,034 03/31/2020
Bristol Gate Capital Partners Inc.1,935,509$41,091 03/31/2020
     BAC1,935,509$41,091 03/31/2020
State of Alaska Department of Revenue1,722,604$40,911 06/30/2020
     BAC1,722,604$40,911 06/30/2020
Manning & Napier Group LLC1,903,448$40,409 03/31/2020
     BAC1,903,448$40,409 03/31/2020
Comerica Bank1,821,557$40,402 03/31/2020
     BAC1,821,557$40,402 03/31/2020
Schwerin Boyle Capital Management Inc.1,901,480$40,368 03/31/2020
     BAC1,901,480$40,368 03/31/2020
Janney Montgomery Scott LLC $40,202 03/31/2020
     BAC1,860,995$39,509 03/31/2020
     BAC.PRL547$693 03/31/2020
O Shaughnessy Asset Management LLC1,884,461$40,036 03/31/2020
     BAC1,884,461$40,036 03/31/2020
Captrust Financial Advisors2,004,595$39,631 03/31/2020
     BAC2,004,595$39,631 03/31/2020
Edmond DE Rothschild Holding S.A.1,864,152$39,576 03/31/2020
     BAC1,864,152$39,576 03/31/2020
State of Michigan Retirement System1,855,835$39,399 03/31/2020
     BAC1,855,835$39,399 03/31/2020
Basswood Capital Management L.L.C.1,848,918$39,253 03/31/2020
     BAC1,848,918$39,253 03/31/2020
Miller Value Partners LLC1,845,585$39,182 03/31/2020
     BAC1,845,585$39,182 03/31/2020
Xact Kapitalforvaltning AB1,819,706$38,632 03/31/2020
     BAC1,819,706$38,632 03/31/2020
Nomura Asset Management Co. Ltd. $38,095 03/31/2020
     BAC1,794,373$38,095 03/31/2020
     BAC.PRL0$0 03/31/2020
Van ECK Associates Corp1,785,217$37,901 03/31/2020
     BAC1,785,217$37,901 03/31/2020
Johnson Investment Counsel Inc.1,763,851$37,447 03/31/2020
     BAC1,763,851$37,447 03/31/2020
Great Lakes Advisors LLC1,727,132$36,667 03/31/2020
     BAC1,727,132$36,667 03/31/2020
Prio Wealth Limited Partnership1,699,957$36,090 03/31/2020
     BAC1,699,957$36,090 03/31/2020
DAVENPORT & Co LLC1,696,294$36,012 03/31/2020
     BAC1,696,294$36,012 03/31/2020
NWQ Investment Management Company LLC $35,921 03/31/2020
     BAC1,691,145$35,903 03/31/2020
     BAC.PRL14,421$18 03/31/2020
Public Employees Retirement Association of Colorado1,619,446$34,381 03/31/2020
     BAC1,619,446$34,381 03/31/2020
Arizona State Retirement System1,605,883$34,093 03/31/2020
     BAC1,605,883$34,093 03/31/2020
Zacks Investment Management1,589,539$33,746 03/31/2020
     BAC1,589,539$33,746 03/31/2020
Sadoff Investment Management LLC1,581,987$33,586 03/31/2020
     BAC1,581,987$33,586 03/31/2020
PM CAPITAL Ltd1,396,486$33,167 06/30/2020
     BAC1,396,486$33,167 06/30/2020
Utah Retirement Systems1,546,789$32,839 03/31/2020
     BAC1,546,789$32,839 03/31/2020
Camden Asset Management L P CA $32,277 03/31/2020
     BAC.PRL25,495$32,277 03/31/2020
Creative Planning $31,613 03/31/2020
     BAC1,484,898$31,524 03/31/2020
     Call270,000$89 03/31/2020
Scotia Capital Inc. $31,372 03/31/2020
     BAC1,406,057$29,849 03/31/2020
     BAC.PRL1,203$1,523 03/31/2020
Texas Permanent School Fund1,472,575$31,263 03/31/2020
     BAC1,472,575$31,263 03/31/2020
Clough Capital Partners L P1,464,372$31,089 03/31/2020
     BAC1,464,372$31,089 03/31/2020
AQR Capital Management LLC1,459,178$30,978 03/31/2020
     BAC1,459,178$30,978 03/31/2020
Alyeska Investment Group L.P.1,451,116$30,807 03/31/2020
     BAC1,451,116$30,807 03/31/2020
Virginia Retirement Systems ET AL1,408,304$29,898 03/31/2020
     BAC1,408,304$29,898 03/31/2020
Crestwood Advisors Group LLC1,400,860$29,740 03/31/2020
     BAC1,400,860$29,740 03/31/2020
Mutual of America Capital Management LLC1,392,038$29,553 03/31/2020
     BAC1,392,038$29,553 03/31/2020
First Trust Advisors LP1,345,986$28,575 03/31/2020
     BAC1,345,986$28,575 03/31/2020
Capital Fund Management S.A. $28,426 03/31/2020
     BAC1,162,222$24,674 03/31/2020
     Call729,000$15,477 03/31/2020
     Put552,300$11,725 03/31/2020
RWC Asset Management LLP1,337,301$28,390 03/31/2020
     BAC1,337,301$28,390 03/31/2020
Birch Hill Investment Advisors LLC1,316,313$27,945 03/31/2020
     BAC1,316,313$27,945 03/31/2020
Todd Asset Management LLC1,315,255$27,923 03/31/2020
     BAC1,315,255$27,923 03/31/2020
Kayne Anderson Rudnick Investment Management LLC1,313,123$27,878 03/31/2020
     BAC1,313,123$27,878 03/31/2020
Frontier Wealth Management LLC1,303,136$27,666 03/31/2020
     BAC1,303,136$27,666 03/31/2020
Giverny Capital Inc.1,300,157$27,602 03/31/2020
     BAC1,300,157$27,602 03/31/2020
ProShare Advisors LLC1,294,690$27,486 03/31/2020
     BAC1,294,690$27,486 03/31/2020
Nissay Asset Management Corp Japan ADV1,288,623$27,357 03/31/2020
     BAC1,288,623$27,357 03/31/2020
AGF Investments Inc. $27,214 03/31/2020
     BAC1,222,119$25,948 03/31/2020
     BAC.PRL1,000$1,266 03/31/2020
Wedge Capital Management L L P NC1,267,404$26,907 03/31/2020
     BAC1,267,404$26,907 03/31/2020
YCG LLC1,274,592$26,721 03/31/2020
     BAC1,274,592$26,721 03/31/2020
M&T Bank Corp $26,290 03/31/2020
     BAC1,213,355$25,761 03/31/2020
     BAC.PRL418$529 03/31/2020
     Call20$0 03/31/2020
Worldquant Millennium Advisors LLC1,233,291$26,183 03/31/2020
     BAC1,233,291$26,183 03/31/2020
Millennium Management LLC $26,043 03/31/2020
     BAC4,464,628$94,784 03/31/2020
     Put4,272,300$90,701 03/31/2020
     Call1,034,400$21,960 03/31/2020
Metropolitan Life Insurance Co NY1,222,598$25,956 03/31/2020
     BAC1,222,598$25,956 03/31/2020
Poplar Forest Capital LLC1,212,512$25,742 03/31/2020
     BAC1,212,512$25,742 03/31/2020
Edgar Lomax Co. VA1,211,151$25,713 03/31/2020
     BAC1,211,151$25,713 03/31/2020
Westpac Banking Corp1,210,149$25,691 03/31/2020
     BAC1,210,149$25,691 03/31/2020
Cullen Capital Management LLC1,207,190$25,629 03/31/2020
     BAC1,207,190$25,629 03/31/2020
Mirae Asset Global Investments Co. Ltd. $25,391 03/31/2020
     BAC.PRL12,955$16,401 03/31/2020
     BAC423,409$8,990 03/31/2020
Renaissance Technologies LLC1,193,492$25,338 03/31/2020
     BAC1,193,492$25,338 03/31/2020
CIBC Asset Management Inc1,191,929$25,305 03/31/2020
     BAC1,191,929$25,305 03/31/2020
SSI Investment Management LLC $25,287 03/31/2020
     BAC.PRL19,565$24,767 03/31/2020
     BAC24,535$520 03/31/2020
PGGM Investments1,183,897$25,134 03/31/2020
     BAC1,183,897$25,134 03/31/2020
Amalgamated Bank1,170,306$24,846 03/31/2020
     BAC1,170,306$24,846 03/31/2020
Tredje AP fonden1,159,693$24,620 03/31/2020
     BAC1,159,693$24,620 03/31/2020
Mason Street Advisors LLC1,155,055$24,522 03/31/2020
     BAC1,155,055$24,522 03/31/2020
Nan Fung Trinity HK Ltd.1,152,781$24,473 03/31/2020
     BAC1,152,781$24,473 03/31/2020
Ironvine Capital Partners LLC1,146,840$24,347 03/31/2020
     BAC1,146,840$24,347 03/31/2020
Obermeyer Wood Investment Counsel Lllp1,139,545$24,193 03/31/2020
     BAC1,139,545$24,193 03/31/2020
Adams Diversified Equity Fund Inc.1,128,100$23,950 03/31/2020
     BAC1,128,100$23,950 03/31/2020
Personal Capital Advisors Corp1,556,978$23,811 03/31/2020
     BAC1,556,978$23,811 03/31/2020
Hexavest Inc.1,109,222$23,549 03/31/2020
     BAC1,109,222$23,549 03/31/2020
TIAA FSB1,107,101$23,504 03/31/2020
     BAC1,107,101$23,504 03/31/2020
WASHINGTON TRUST Co $23,078 03/31/2020
     BAC1,085,847$23,053 03/31/2020
     BAC.PRL20$25 03/31/2020
Dana Investment Advisors Inc.1,085,687$23,049 03/31/2020
     BAC1,085,687$23,049 03/31/2020
HM Payson & Co.1,082,532$22,982 03/31/2020
     BAC1,082,532$22,982 03/31/2020
TCTC Holdings LLC1,076,922$22,863 03/31/2020
     BAC1,076,922$22,863 03/31/2020
Salem Investment Counselors Inc.1,074,562$22,813 03/31/2020
     BAC1,074,562$22,813 03/31/2020
Waters Parkerson & CO. LLC1,073,500$22,790 03/31/2020
     BAC1,073,500$22,790 03/31/2020
Natixis1,071,393$22,745 03/31/2020
     BAC1,071,393$22,745 03/31/2020
Gillespie Robinson & Grimm Inc.1,062,292$22,552 03/31/2020
     BAC1,062,292$22,552 03/31/2020
Employees Retirement System of Texas1,059,000$22,483 03/31/2020
     BAC1,059,000$22,483 03/31/2020
CapWealth Advisors LLC1,049,875$22,289 03/31/2020
     BAC1,049,875$22,289 03/31/2020
Tocqueville Asset Management L.P. $22,122 03/31/2020
     BAC871,438$18,501 03/31/2020
     BAC.PRM149,305$3,621 03/31/2020
Gamco Investors INC. ET AL1,025,483$21,771 03/31/2020
     BAC1,025,483$21,771 03/31/2020
Hartford Investment Management Co.1,022,549$21,709 03/31/2020
     BAC1,022,549$21,709 03/31/2020
Dupont Capital Management Corp1,019,412$21,642 03/31/2020
     BAC1,019,412$21,642 03/31/2020
Avenir Corp1,006,158$21,361 03/31/2020
     BAC1,006,158$21,361 03/31/2020
Cambridge Investment Research Advisors Inc. $21,349 03/31/2020
     BAC972,345$20,643 03/31/2020
     BAC.PRL558$706 03/31/2020
Arrowstreet Capital Limited Partnership990,327$21,025 03/31/2020
     BAC990,327$21,025 03/31/2020
Guggenheim Capital LLC968,497$20,561 03/31/2020
     BAC968,497$20,561 03/31/2020
Ossiam965,435$20,496 03/31/2020
     BAC965,435$20,496 03/31/2020
Seizert Capital Partners LLC952,058$20,212 03/31/2020
     BAC952,058$20,212 03/31/2020
Trillium Asset Management LLC935,465$19,860 03/31/2020
     BAC935,465$19,860 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp934,719$19,844 03/31/2020
     BAC934,719$19,844 03/31/2020
People s United Financial Inc. $19,820 03/31/2020
     BAC851,558$18,079 03/31/2020
     BAC.PRL1,375$1,741 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.926,430$19,668 03/31/2020
     BAC926,430$19,668 03/31/2020
NorthCoast Asset Management LLC920,610$19,555 03/31/2020
     BAC920,610$19,555 03/31/2020
IFM Investors Pty Ltd884,658$19,498 03/31/2020
     BAC884,658$19,498 03/31/2020
QCI Asset Management Inc. NY909,898$19,317 03/31/2020
     BAC909,898$19,317 03/31/2020
Dai Ichi Life Insurance Company Ltd890,759$18,911 03/31/2020
     BAC890,759$18,911 03/31/2020
Welch & Forbes LLC879,538$18,672 03/31/2020
     BAC879,538$18,672 03/31/2020
Cambridge Trust Co.877,662$18,633 03/31/2020
     BAC877,662$18,633 03/31/2020
Harel Insurance Investments & Financial Services Ltd.876,670$18,612 03/31/2020
     BAC876,670$18,612 03/31/2020
Empire Life Investments Inc.876,583$18,610 03/31/2020
     BAC876,583$18,610 03/31/2020
Synovus Financial Corp875,532$18,541 03/31/2020
     BAC875,532$18,541 03/31/2020
Markston International LLC870,200$18,474 03/31/2020
     BAC870,200$18,474 03/31/2020
Ancora Advisors LLC $18,409 03/31/2020
     BAC814,246$17,287 03/31/2020
     BAC.PRL849$1,075 03/31/2020
     BAC.PRN2,000$47 03/31/2020
UMB Bank N A MO $18,337 03/31/2020
     BAC825,744$17,530 03/31/2020
     BAC.PRM33,291$807 03/31/2020
Tiger Management L.L.C. $18,258 03/31/2020
     Call860,000$18,258 03/31/2020
Blair William & Co. IL $18,236 03/31/2020
     BAC843,086$17,899 03/31/2020
     BAC.PRL266$337 03/31/2020
United Services Automobile Association616,008$18,223 03/31/2020
     BAC616,008$18,223 03/31/2020
Polar Capital LLP858,009$18,216 03/31/2020
     BAC858,009$18,216 03/31/2020
Candriam Luxembourg S.C.A.521,649$17,960 03/31/2020
     BAC521,649$17,960 03/31/2020
Stephens Inc. AR835,068$17,728 03/31/2020
     BAC835,068$17,728 03/31/2020
Clark Capital Management Group Inc.828,549$17,590 03/31/2020
     BAC828,549$17,590 03/31/2020
Mckinley Capital Management LLC Delaware826,502$17,547 03/31/2020
     BAC826,502$17,547 03/31/2020
Gabelli Funds LLC $17,545 03/31/2020
     BAC643,900$13,670 03/31/2020
     BAC.PRL3,000$3,875 03/31/2020
Community Trust & Investment Co.822,875$17,470 03/31/2020
     BAC822,875$17,470 03/31/2020
Forsta AP Fonden821,700$17,445 03/31/2020
     BAC821,700$17,445 03/31/2020
British Airways Pensions Investment Management Ltd818,611$17,379 03/31/2020
     BAC818,611$17,379 03/31/2020
Securian Asset Management Inc $17,287 03/31/2020
     BAC792,120$16,817 03/31/2020
     BAC.PRN20,000$470 03/31/2020
Smith Asset Management Group LP807,838$17,153 03/31/2020
     BAC807,838$17,153 03/31/2020
Quilter Plc806,764$17,128 03/31/2020
     BAC806,764$17,128 03/31/2020
BP PLC805,000$17,074 03/31/2020
     BAC805,000$17,074 03/31/2020
Shell Asset Management Co.794,361$16,864 03/31/2020
     BAC794,361$16,864 03/31/2020
Northwestern Mutual Investment Management Company LLC793,027$16,836 03/31/2020
     BAC793,027$16,836 03/31/2020
RBF Capital LLC791,106$16,795 03/31/2020
     BAC791,106$16,795 03/31/2020
Arvest Bank Trust Division785,695$16,680 03/31/2020
     BAC785,695$16,680 03/31/2020
Ziegler Capital Management LLC783,026$16,623 03/31/2020
     BAC783,026$16,623 03/31/2020
Hancock Whitney Corp772,316$16,396 03/31/2020
     BAC772,316$16,396 03/31/2020
Oppenheimer Asset Management Inc. $16,373 03/31/2020
     BAC765,272$16,248 03/31/2020
     BAC.PRL99$125 03/31/2020
Aquamarine Capital Management LLC767,845$16,301 03/31/2020
     BAC767,845$16,301 03/31/2020
Private Asset Management Inc.682,568$16,211 06/30/2020
     BAC682,568$16,211 06/30/2020
Ingalls & Snyder LLC $16,138 03/31/2020
     BAC704,230$14,951 03/31/2020
     Call55,900$1,187 03/31/2020
Northwestern Mutual Wealth Management Co. $15,992 03/31/2020
     BAC749,890$15,921 03/31/2020
     BAC.PRL56$71 03/31/2020
Kiwi Wealth Investments Limited Partnership737,155$15,650 03/31/2020
     BAC737,155$15,650 03/31/2020
River & Mercantile Asset Management LLP730,042$15,489 03/31/2020
     BAC730,042$15,489 03/31/2020
Spectrum Financial Alliance Ltd LLC757,190$15,235 03/31/2020
     BAC757,190$15,235 03/31/2020
United Capital Financial Advisers LLC714,060$15,159 03/31/2020
     BAC714,060$15,159 03/31/2020
Braun Stacey Associates Inc.713,902$15,156 03/31/2020
     BAC713,902$15,156 03/31/2020
CIBC Private Wealth Group LLC713,839$15,155 03/31/2020
     BAC713,839$15,155 03/31/2020
Daiwa Securities Group Inc.708,544$15,043 03/31/2020
     BAC708,544$15,043 03/31/2020
GFS Advisors LLC $14,933 03/31/2020
     BAC693,533$14,724 03/31/2020
     BAC.PRL165$209 03/31/2020
Villere ST Denis J & Co. LLC $14,879 03/31/2020
     BAC.PRL11,753$14,879 03/31/2020
Oppenheimer & Co. Inc. $14,790 03/31/2020
     BAC680,551$14,448 03/31/2020
     BAC.PRL270$342 03/31/2020
Advisors Capital Management LLC693,136$14,715 03/31/2020
     BAC693,136$14,715 03/31/2020
Nippon Life Global Investors Americas Inc.692,520$14,702 03/31/2020
     BAC692,520$14,702 03/31/2020
Alphinity Investment Management Pty Ltd691,782$14,687 03/31/2020
     BAC691,782$14,687 03/31/2020
Commerce Bank $14,597 03/31/2020
     BAC672,367$14,274 03/31/2020
     BAC.PRL255$323 03/31/2020
Cullen Frost Bankers Inc. $14,461 03/31/2020
     BAC678,510$14,405 03/31/2020
     BAC.PRL44$56 03/31/2020
Payden & Rygel674,100$14,311 03/31/2020
     BAC674,100$14,311 03/31/2020
Impax Asset Management Group plc673,137$14,291 03/31/2020
     BAC673,137$14,291 03/31/2020
Summitry LLC671,531$14,257 03/31/2020
     BAC671,531$14,257 03/31/2020
Palisade Capital Management LLC NJ $14,233 03/31/2020
     BAC.PRL10,482$13,468 03/31/2020
     BAC36,050$765 03/31/2020
Piedmont Investment Advisors Inc.659,501$14,001 03/31/2020
     BAC659,501$14,001 03/31/2020
LS Investment Advisors LLC658,094$13,971 03/31/2020
     BAC658,094$13,971 03/31/2020
Loomis Sayles & Co. L P $13,927 03/31/2020
     BAC.PRL653,040$13,864 03/31/2020
     BAC2,990$63 03/31/2020
KCM Investment Advisors LLC $13,924 03/31/2020
     BAC.PRL6,551$8,294 03/31/2020
     BAC265,171$5,630 03/31/2020
Snow Capital Management LP646,337$13,722 03/31/2020
     BAC646,337$13,722 03/31/2020
Qube Research & Technologies Ltd643,135$13,654 03/31/2020
     BAC643,135$13,654 03/31/2020
Simplex Trading LLC $13,549 03/31/2020
     Call27,441$58,257 03/31/2020
     Put25,016$53,108 03/31/2020
     BAC395,705$8,400 03/31/2020
Cardinal Capital Management Inc.568,915$13,512 06/30/2020
     BAC568,915$13,512 06/30/2020
QV Investors Inc.636,302$13,509 03/31/2020
     BAC636,302$13,509 03/31/2020
Davidson Investment Advisors630,798$13,392 03/31/2020
     BAC630,798$13,392 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd615,538$13,067 03/31/2020
     BAC615,538$13,067 03/31/2020
Cobblestone Capital Advisors LLC NY605,783$12,861 03/31/2020
     BAC605,783$12,861 03/31/2020
Two Sigma Investments LP $12,841 03/31/2020
     BAC669,316$14,210 03/31/2020
     Put404,900$8,596 03/31/2020
     Call340,400$7,227 03/31/2020
Torray LLC604,068$12,824 03/31/2020
     BAC604,068$12,824 03/31/2020
H&H International Investment LLC600,000$12,738 03/31/2020
     BAC600,000$12,738 03/31/2020
Meitav Dash Investments Ltd.590,619$12,567 03/31/2020
     BAC590,619$12,567 03/31/2020
Heritage Investors Management Corp585,099$12,422 03/31/2020
     BAC585,099$12,422 03/31/2020
Alden Global Capital LLC582,155$12,359 03/31/2020
     BAC582,155$12,359 03/31/2020
Abner Herrman & Brock LLC578,429$12,280 03/31/2020
     BAC578,429$12,280 03/31/2020
IMC Chicago LLC $12,114 03/31/2020
     Put5,057,100$107,362 03/31/2020
     Call4,640,200$98,511 03/31/2020
     BAC987,541$20,965 03/31/2020
South Dakota Investment Council556,500$11,814 03/31/2020
     BAC556,500$11,814 03/31/2020
Gifford Fong Associates554,582$11,774 03/31/2020
     BAC554,582$11,774 03/31/2020
Pinnacle Associates Ltd.549,306$11,662 03/31/2020
     BAC549,306$11,662 03/31/2020
Roffman Miller Associates Inc. PA548,272$11,640 03/31/2020
     BAC548,272$11,640 03/31/2020
Lockheed Martin Investment Management Co.547,725$11,628 03/31/2020
     BAC547,725$11,628 03/31/2020
Banque Pictet & Cie SA544,884$11,568 03/31/2020
     BAC544,884$11,568 03/31/2020
Redpoint Investment Management Pty Ltd544,414$11,558 03/31/2020
     BAC544,414$11,558 03/31/2020
BOKF NA542,641$11,520 03/31/2020
     BAC542,641$11,520 03/31/2020
Artemis Investment Management LLP538,567$11,430 03/31/2020
     BAC538,567$11,430 03/31/2020
Huber Capital Management LLC524,064$11,126 03/31/2020
     BAC524,064$11,126 03/31/2020
Palladium Partners LLC522,122$11,085 03/31/2020
     BAC522,122$11,085 03/31/2020
Glenview Trust Co520,902$11,059 03/31/2020
     BAC520,902$11,059 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd517,439$10,985 03/31/2020
     BAC517,439$10,985 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS517,210$10,980 03/31/2020
     BAC517,210$10,980 03/31/2020
Rockshelter Capital Management LLC516,256$10,960 03/31/2020
     BAC516,256$10,960 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt457,152$10,857 06/30/2020
     BAC457,152$10,857 06/30/2020
First American Bank $10,813 03/31/2020
     BAC322,380$6,844 03/31/2020
     CORPORATE BONDS3,840,000$3,969 03/31/2020
New Mexico Educational Retirement Board509,254$10,811 03/31/2020
     BAC509,254$10,811 03/31/2020
Cetera Advisors LLC $10,808 03/31/2020
     BAC509,095$10,808 03/31/2020
     Put300$0 03/31/2020
Pier 88 Investment Partners LLC $10,774 03/31/2020
     BAC.PRL8,510$10,774 03/31/2020
Alpine Woods Capital Investors LLC507,142$10,767 03/31/2020
     BAC507,142$10,767 03/31/2020
Twin Capital Management Inc.506,177$10,746 03/31/2020
     BAC506,177$10,746 03/31/2020
CIBC World Markets Inc. $10,708 03/31/2020
     BAC2,804,402$59,537 03/31/2020
     Put2,300,000$48,829 03/31/2020
Avalon Investment & Advisory503,258$10,684 03/31/2020
     BAC503,258$10,684 03/31/2020
NS Partners Ltd502,582$10,670 03/31/2020
     BAC502,582$10,670 03/31/2020
Gabalex Capital Management LLC500,000$10,615 03/31/2020
     BAC500,000$10,615 03/31/2020
Governors Lane LP $10,615 03/31/2020
     Call500,000$10,615 03/31/2020
MAI Capital Management499,639$10,607 03/31/2020
     BAC499,639$10,607 03/31/2020
Kovitz Investment Group Partners LLC493,889$10,485 03/31/2020
     BAC493,889$10,485 03/31/2020
Capital International Inc. CA492,874$10,464 03/31/2020
     BAC492,874$10,464 03/31/2020
CWM LLC $10,361 03/31/2020
     BAC484,618$10,288 03/31/2020
     BAC.PRL58$73 03/31/2020
InterOcean Capital LLC481,084$10,213 03/31/2020
     BAC481,084$10,213 03/31/2020
Highland Capital Management LLC478,895$10,167 03/31/2020
     BAC478,895$10,167 03/31/2020
Oxbow Advisors LLC $10,065 03/31/2020
     BAC.PRL7,686$9,730 03/31/2020
     BAC15,777$335 03/31/2020
Forbes J M & Co. LLP471,173$10,003 03/31/2020
     BAC471,173$10,003 03/31/2020
Park National Corp OH419,154$9,955 06/30/2020
     BAC419,154$9,955 06/30/2020
AEGON USA Investment Management LLC $9,951 03/31/2020
     BAC.PRL7,860$9,951 03/31/2020
Badgley Phelps & Bell Inc.466,162$9,897 03/31/2020
     BAC466,162$9,897 03/31/2020
Front Barnett Associates LLC466,199$9,897 03/31/2020
     BAC466,199$9,897 03/31/2020
Thompson Siegel & Walmsley LLC466,102$9,896 03/31/2020
     BAC466,102$9,896 03/31/2020
Capital Investment Advisors LLC463,272$9,835 03/31/2020
     BAC463,272$9,835 03/31/2020
Edgemoor Investment Advisors Inc. $9,833 03/31/2020
     BAC317,833$6,748 03/31/2020
     BAC.PRL2,436$3,085 03/31/2020
Rockefeller Capital Management L.P.462,778$9,824 03/31/2020
     BAC462,778$9,824 03/31/2020
Man Group plc460,393$9,774 03/31/2020
     BAC460,393$9,774 03/31/2020
Crossmark Global Holdings Inc.459,487$9,755 03/31/2020
     BAC459,487$9,755 03/31/2020
Sculptor Capital LP $9,632 03/31/2020
     BAC.PRL7,449$9,632 03/31/2020
Grassi Investment Management452,681$9,610 03/31/2020
     BAC452,681$9,610 03/31/2020
Endurance Wealth Management Inc. $9,420 03/31/2020
     BAC442,199$9,388 03/31/2020
     BAC.PRL25$32 03/31/2020
Trustmark National Bank Trust Department442,915$9,403 03/31/2020
     BAC442,915$9,403 03/31/2020
Private Advisor Group LLC429,063$9,109 03/31/2020
     BAC429,063$9,109 03/31/2020
Amussen Hunsaker Associates LLC426,582$9,037 03/31/2020
     BAC426,582$9,037 03/31/2020
Sanders Capital LLC425,400$9,031 03/31/2020
     BAC425,400$9,031 03/31/2020
Icon Advisers Inc. Co. $9,025 03/31/2020
     BAC405,795$8,615 03/31/2020
     BAC.PRL324$410 03/31/2020
Marshall Wace LLP424,213$9,006 03/31/2020
     BAC424,213$9,006 03/31/2020
Advisors Asset Management Inc.421,102$8,940 03/31/2020
     BAC421,102$8,940 03/31/2020
Tdam USA Inc.419,208$8,900 03/31/2020
     BAC419,208$8,900 03/31/2020
Putnam FL Investment Management Co.419,217$8,900 03/31/2020
     BAC419,217$8,900 03/31/2020
American Assets Investment Management LLC417,100$8,855 03/31/2020
     BAC417,100$8,855 03/31/2020
Gluskin Sheff & Assoc Inc.413,864$8,786 03/31/2020
     BAC413,864$8,786 03/31/2020
Mercer Global Advisors Inc. ADV413,495$8,778 03/31/2020
     BAC413,495$8,778 03/31/2020
Regentatlantic Capital LLC412,700$8,762 03/31/2020
     BAC412,700$8,762 03/31/2020
Conning Inc. $8,731 03/31/2020
     BAC.PRL4,650$5,887 03/31/2020
     BAC133,975$2,844 03/31/2020
SP Asset Management410,471$8,725 03/31/2020
     BAC410,471$8,725 03/31/2020
Steward Partners Investment Advisory LLC $8,663 03/31/2020
     BAC407,752$8,656 03/31/2020
     BAC.PRL6$7 03/31/2020
Farmers & Merchants Investments Inc.407,344$8,648 03/31/2020
     BAC407,344$8,648 03/31/2020
Banco Santander S.A.406,673$8,635 03/31/2020
     BAC406,673$8,635 03/31/2020
Peapack Gladstone Financial Corp405,333$8,605 03/31/2020
     BAC405,333$8,605 03/31/2020
Philadelphia Trust Co.405,257$8,604 03/31/2020
     BAC405,257$8,604 03/31/2020
Moody National Bank Trust Division399,687$8,486 03/31/2020
     BAC399,687$8,486 03/31/2020
Intact Investment Management Inc.399,600$8,476 03/31/2020
     BAC399,600$8,476 03/31/2020
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.398,614$8,463 03/31/2020
     BAC398,614$8,463 03/31/2020
Wesleyan Assurance Society398,500$8,452 03/31/2020
     BAC398,500$8,452 03/31/2020
Associated Banc Corp395,952$8,406 03/31/2020
     BAC395,952$8,406 03/31/2020
IMA Wealth Inc. $8,337 03/31/2020
     BAC385,258$8,179 03/31/2020
     BAC.PRL125$158 03/31/2020
Wealthfront Advisers LLC391,696$8,316 03/31/2020
     BAC391,696$8,316 03/31/2020
South State Corp391,010$8,301 03/31/2020
     BAC391,010$8,301 03/31/2020
Denali Advisors LLC388,000$8,237 03/31/2020
     BAC388,000$8,237 03/31/2020
KLCM Advisors Inc.384,329$8,159 03/31/2020
     BAC384,329$8,159 03/31/2020
OLD National Bancorp IN380,712$8,083 03/31/2020
     BAC380,712$8,083 03/31/2020
Meeder Asset Management Inc.379,356$8,056 03/31/2020
     BAC379,356$8,056 03/31/2020
Cornerstone Advisors LLC378,300$8,031 03/31/2020
     BAC378,300$8,031 03/31/2020
World Asset Management Inc375,051$7,962 03/31/2020
     BAC375,051$7,962 03/31/2020
Pillar Pacific Capital Management LLC374,974$7,960 03/31/2020
     BAC374,974$7,960 03/31/2020
Banco de Sabadell S.A362,247$7,861 03/31/2020
     BAC362,247$7,861 03/31/2020
Estabrook Capital Management366,222$7,775 03/31/2020
     BAC366,222$7,775 03/31/2020
Sowell Financial Services LLC $7,757 03/31/2020
     BAC357,744$7,595 03/31/2020
     BAC.PRL128$162 03/31/2020
Allstate Corp363,821$7,724 03/31/2020
     BAC363,821$7,724 03/31/2020
Gardner Lewis Asset Management L P362,863$7,704 03/31/2020
     BAC362,863$7,704 03/31/2020
CCM Investment Advisers LLC361,942$7,684 03/31/2020
     BAC361,942$7,684 03/31/2020
Cubist Systematic Strategies LLC358,099$7,602 03/31/2020
     BAC358,099$7,602 03/31/2020
First Citizens Bank & Trust Co.357,724$7,594 03/31/2020
     BAC357,724$7,594 03/31/2020
Reilly Financial Advisors LLC $7,581 03/31/2020
     BAC356,911$7,577 03/31/2020
     BAC.PRL3$4 03/31/2020
Appleton Partners Inc. MA353,537$7,506 03/31/2020
     BAC353,537$7,506 03/31/2020
Wealthstreet Investment Advisors LLC350,085$7,432 03/31/2020
     BAC350,085$7,432 03/31/2020
Twin Tree Management LP $7,403 03/31/2020
     Call348,700$7,403 03/31/2020
Hoertkorn Richard Charles346,095$7,348 03/31/2020
     BAC346,095$7,348 03/31/2020
Assetmark Inc.345,074$7,326 03/31/2020
     BAC345,074$7,326 03/31/2020
Louisiana State Employees Retirement System344,300$7,309 03/31/2020
     BAC344,300$7,309 03/31/2020
Freestone Capital Holdings LLC343,606$7,295 03/31/2020
     BAC343,606$7,295 03/31/2020
Thompson Investment Management Inc.343,267$7,288 03/31/2020
     BAC343,267$7,288 03/31/2020
Seeyond53,089$7,286 03/31/2020
     BAC53,089$7,286 03/31/2020
Auxier Asset Management340,432$7,227 03/31/2020
     BAC340,432$7,227 03/31/2020
Citizens Financial Group Inc RI339,950$7,217 03/31/2020
     BAC339,950$7,217 03/31/2020
AE Wealth Management LLC337,276$7,160 03/31/2020
     BAC337,276$7,160 03/31/2020
Sentry Investment Management LLC333,149$7,073 03/31/2020
     BAC333,149$7,073 03/31/2020
Alberta Investment Management Corp329,300$6,991 03/31/2020
     BAC329,300$6,991 03/31/2020
Stieven Capital Advisors L.P.328,289$6,970 03/31/2020
     BAC328,289$6,970 03/31/2020
Bainco International Investors327,934$6,962 03/31/2020
     BAC327,934$6,962 03/31/2020
Consolidated Investment Group LLC327,513$6,953 03/31/2020
     BAC327,513$6,953 03/31/2020
Gradient Investments LLC327,452$6,952 03/31/2020
     BAC327,452$6,952 03/31/2020
Calamos Wealth Management LLC $6,945 03/31/2020
     BAC301,195$6,394 03/31/2020
     BAC.PRL435$551 03/31/2020
Stillwater Capital Advisors LLC326,550$6,933 03/31/2020
     BAC326,550$6,933 03/31/2020
Brown Brothers Harriman & Co. $6,928 03/31/2020
     BAC320,071$6,795 03/31/2020
     BAC.PRL105$133 03/31/2020
First Long Island Investors LLC325,756$6,916 03/31/2020
     BAC325,756$6,916 03/31/2020
Paradigm Financial Advisors LLC $6,879 03/31/2020
     BAC318,047$6,752 03/31/2020
     Call6,000$127 03/31/2020
Optiver US LLC $6,865 03/31/2020
     PUT1,769$3,743 03/31/2020
     BAC101,568$2,149 03/31/2020
     CALL460$973 03/31/2020
Eagle Ridge Investment Management323,076$6,859 03/31/2020
     BAC323,076$6,859 03/31/2020
Maryland Capital Management321,692$6,830 03/31/2020
     BAC321,692$6,830 03/31/2020
Barings LLC319,035$6,772 03/31/2020
     BAC319,035$6,772 03/31/2020
Massmutual Trust Co. FSB ADV316,872$6,727 03/31/2020
     BAC316,872$6,727 03/31/2020
Baldwin Brothers Inc. MA314,459$6,675 03/31/2020
     BAC314,459$6,675 03/31/2020
Greenline Partners LLC310,747$6,597 03/31/2020
     BAC310,747$6,597 03/31/2020
Bank of The West306,348$6,503 03/31/2020
     BAC306,348$6,503 03/31/2020
Cohen Klingenstein LLC305,820$6,493 03/31/2020
     BAC305,820$6,493 03/31/2020
Osborn Williams & Donohoe LLC303,565$6,445 03/31/2020
     BAC303,565$6,445 03/31/2020
Sumitomo Life Insurance Co.302,122$6,414 03/31/2020
     BAC302,122$6,414 03/31/2020
Northeast Financial Consultants Inc $6,400 03/31/2020
     BAC274,408$5,826 03/31/2020
     BAC.PRL454$574 03/31/2020
Fayez Sarofim & Co301,433$6,399 03/31/2020
     BAC301,433$6,399 03/31/2020
Madison Wealth Management301,401$6,399 03/31/2020
     BAC301,401$6,399 03/31/2020
Picton Mahoney Asset Management301,300$6,397 03/31/2020
     BAC301,300$6,397 03/31/2020
Gendell Jeffrey L300,701$6,384 03/31/2020
     BAC300,701$6,384 03/31/2020
JBF Capital Inc.300,000$6,369 03/31/2020
     BAC300,000$6,369 03/31/2020
Nan Shan Life Insurance Co. Ltd.299,600$6,361 03/31/2020
     BAC299,600$6,361 03/31/2020
AR Asset Management Inc. $6,350 03/31/2020
     BAC.PRN144,515$3,393 03/31/2020
     BAC.PRA50,000$1,252 03/31/2020
     BAC56,633$1,202 03/31/2020
     BAC.PRC20,000$503 03/31/2020
Greylin Investment Mangement Inc.298,635$6,340 03/31/2020
     BAC298,635$6,340 03/31/2020
Two Sigma Securities LLC $6,296 03/31/2020
     BAC.PRL4,991$6,319 03/31/2020
     Put279,500$5,934 03/31/2020
     Call214,900$4,562 03/31/2020
     BAC63,537$1,349 03/31/2020
Everence Capital Management Inc.176,210$6,280 06/30/2020
     BAC176,210$6,280 06/30/2020
Hudson Capital Management LLC $6,280 03/31/2020
     BAC.PRL3,551$4,496 03/31/2020
     BAC84,035$1,784 03/31/2020
Wallington Asset Management LLC292,756$6,215 03/31/2020
     BAC292,756$6,215 03/31/2020
Amica Mutual Insurance Co.290,787$6,173 03/31/2020
     BAC290,787$6,173 03/31/2020
Beach Investment Counsel Inc. PA287,043$6,094 03/31/2020
     BAC287,043$6,094 03/31/2020
Rafferty Asset Management LLC286,116$6,074 03/31/2020
     BAC286,116$6,074 03/31/2020
RB Capital Management LLC $6,040 03/31/2020
     BAC.PRL4,409$5,445 03/31/2020
     BAC28,916$595 03/31/2020
PDT Partners LLC284,259$6,035 03/31/2020
     BAC284,259$6,035 03/31/2020
Vestor Capital LLC283,788$6,025 03/31/2020
     BAC283,788$6,025 03/31/2020
Veritable L.P.282,562$5,999 03/31/2020
     BAC282,562$5,999 03/31/2020
Banque Cantonale Vaudoise281,893$5,985 03/31/2020
     BAC281,893$5,985 03/31/2020
Lehman & Derafelo Financial Resources LLC281,365$5,973 03/31/2020
     BAC281,365$5,973 03/31/2020
Spectrum Asset Management Inc. $5,964 03/31/2020
     BAC.PRL4,711$5,964 03/31/2020
Azimuth Capital Management LLC280,690$5,959 03/31/2020
     BAC280,690$5,959 03/31/2020
EULAV Asset Management280,074$5,946 03/31/2020
     BAC280,074$5,946 03/31/2020
Dowling & Yahnke LLC279,745$5,939 03/31/2020
     BAC279,745$5,939 03/31/2020
MML Investors Services LLC279,609$5,936 03/31/2020
     BAC279,609$5,936 03/31/2020
Bedell Frazier Investment Counseling LLC278,983$5,923 03/31/2020
     BAC278,983$5,923 03/31/2020
Founders Capital Management LLC $5,896 06/30/2020
     BAC.PRL3,910$5,248 06/30/2020
     BAC27,270$648 06/30/2020
Ameritas Investment Partners Inc.277,786$5,896 03/31/2020
     BAC277,786$5,896 03/31/2020
QS Investors LLC277,077$5,883 03/31/2020
     BAC277,077$5,883 03/31/2020
ETRADE Capital Management LLC271,468$5,763 03/31/2020
     BAC271,468$5,763 03/31/2020
Advisor Partners LLC271,126$5,756 03/31/2020
     BAC271,126$5,756 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC268,285$5,696 03/31/2020
     BAC268,285$5,696 03/31/2020
Pacific Global Investment Management CO268,219$5,694 03/31/2020
     BAC268,219$5,694 03/31/2020
Alerus Financial NA265,661$5,640 03/31/2020
     BAC265,661$5,640 03/31/2020
Chilton Capital Management LLC264,090$5,607 03/31/2020
     BAC264,090$5,607 03/31/2020
Wolverine Asset Management LLC $5,607 03/31/2020
     BAC.PRL4,378$5,548 03/31/2020
     BAC2,813$59 03/31/2020
Edge Wealth Management LLC $5,601 03/31/2020
     BAC144,142$3,125 03/31/2020
     BAC.PRK79,680$2,012 03/31/2020
     BAC.PRN19,700$464 03/31/2020
MUFG Securities EMEA plc263,097$5,586 03/31/2020
     BAC263,097$5,586 03/31/2020
Bollard Group LLC262,421$5,571 03/31/2020
     BAC262,421$5,571 03/31/2020
CENTRAL TRUST Co261,865$5,559 03/31/2020
     BAC261,865$5,559 03/31/2020
WINTON GROUP Ltd261,364$5,549 03/31/2020
     BAC261,364$5,549 03/31/2020
6 Meridian259,425$5,508 03/31/2020
     BAC259,425$5,508 03/31/2020
Greatmark Investment Partners Inc.256,460$5,445 03/31/2020
     BAC256,460$5,445 03/31/2020
Williams Jones Wealth Management LLC.255,489$5,424 03/31/2020
     BAC255,489$5,424 03/31/2020
Atalanta Sosnoff Capital LLC253,012$5,371 03/31/2020
     BAC253,012$5,371 03/31/2020
Simmons Bank252,558$5,362 03/31/2020
     BAC252,558$5,362 03/31/2020
Westbourne Investment Advisors Inc.250,925$5,327 03/31/2020
     BAC250,925$5,327 03/31/2020
tru Independence LLC250,474$5,316 03/31/2020
     BAC250,474$5,316 03/31/2020
Anson Funds Management LP $5,308 03/31/2020
     Call250,000$5,308 03/31/2020
Girard Partners LTD.249,900$5,305 03/31/2020
     BAC249,900$5,305 03/31/2020
Jones Financial Companies Lllp249,340$5,294 03/31/2020
     BAC249,340$5,294 03/31/2020
Blue Chip Partners Inc.249,243$5,291 03/31/2020
     BAC249,243$5,291 03/31/2020
Rothschild Investment Corp IL247,108$5,246 03/31/2020
     BAC247,108$5,246 03/31/2020
Winning Points Advisors LLC246,119$5,222 03/31/2020
     BAC246,119$5,222 03/31/2020
Salem Capital Management Inc.245,566$5,213 03/31/2020
     BAC245,566$5,213 03/31/2020
Stratos Wealth Partners LTD.244,611$5,193 03/31/2020
     BAC244,611$5,193 03/31/2020
D.A. Davidson & CO.242,554$5,155 03/31/2020
     BAC242,554$5,155 03/31/2020
Walleye Trading LLC $5,153 03/31/2020
     Call582,100$12,358 03/31/2020
     Put339,400$7,205 03/31/2020
Covington Capital Management $5,146 03/31/2020
     BAC240,890$5,114 03/31/2020
     BAC.PRL25$32 03/31/2020
Strategic Global Advisors LLC240,714$5,110 03/31/2020
     BAC240,714$5,110 03/31/2020
Eagle Asset Management Inc.240,084$5,096 03/31/2020
     BAC240,084$5,096 03/31/2020
Norinchukin Bank The238,586$5,065 03/31/2020
     BAC238,586$5,065 03/31/2020
Independent Advisor Alliance238,454$5,062 03/31/2020
     BAC238,454$5,062 03/31/2020
Fagan Associates Inc.238,343$5,060 03/31/2020
     BAC238,343$5,060 03/31/2020
Rockland Trust Co.238,298$5,059 03/31/2020
     BAC238,298$5,059 03/31/2020
Bradley Foster & Sargent Inc. CT237,277$5,037 03/31/2020
     BAC237,277$5,037 03/31/2020
Cigna Investments Inc. New237,094$5,035 03/31/2020
     BAC237,094$5,035 03/31/2020
Asset Management Advisors LLC236,835$5,028 03/31/2020
     BAC236,835$5,028 03/31/2020
Madison Asset Management LLC233,440$4,956 03/31/2020
     BAC233,440$4,956 03/31/2020
Affinity Investment Advisors LLC232,969$4,946 03/31/2020
     BAC232,969$4,946 03/31/2020
Ariose Capital Management Ltd232,700$4,940 03/31/2020
     BAC232,700$4,940 03/31/2020
JRM Investment Counsel LLC $4,912 03/31/2020
     BAC.PRL3,880$4,912 03/31/2020
Webster Bank N. A. $4,895 03/31/2020
     BAC177,601$3,770 03/31/2020
     BAC.PRL888$1,125 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.229,937$4,881 03/31/2020
     BAC229,937$4,881 03/31/2020
Fort Pitt Capital Group LLC229,374$4,870 03/31/2020
     BAC229,374$4,870 03/31/2020
Eqis Capital Management Inc.139,633$4,833 03/31/2020
     BAC139,633$4,833 03/31/2020
PEAK6 Investments LLC $4,813 03/31/2020
     Call1,454,900$30,888 03/31/2020
     Put1,228,200$26,075 03/31/2020
Argent Trust Co225,685$4,791 03/31/2020
     BAC225,685$4,791 03/31/2020
North American Management Corp225,535$4,788 03/31/2020
     BAC225,535$4,788 03/31/2020
Anderson Hoagland & Co.201,254$4,780 06/30/2020
     BAC201,254$4,780 06/30/2020
Berkshire Asset Management LLC PA224,629$4,769 03/31/2020
     BAC224,629$4,769 03/31/2020
Raymond James Trust N.A.224,217$4,760 03/31/2020
     BAC224,217$4,760 03/31/2020
United Fire Group Inc. $4,744 03/31/2020
     BAC140,000$2,972 03/31/2020
     BAC.PRL1,400$1,772 03/31/2020
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD134,621$4,741 03/31/2020
     BAC134,621$4,741 03/31/2020
Hudson Valley Investment Advisors Inc. ADV199,157$4,730 06/30/2020
     BAC199,157$4,730 06/30/2020
Lake Street Financial LLC $4,719 03/31/2020
     BAC.PRL2,827$3,579 03/31/2020
     BAC53,710$1,140 03/31/2020
Matthew Goff Investment Advisor LLC221,100$4,694 03/31/2020
     BAC221,100$4,694 03/31/2020
AMG National Trust Bank220,844$4,689 03/31/2020
     BAC220,844$4,689 03/31/2020
Usca Ria LLC220,336$4,678 03/31/2020
     BAC220,336$4,678 03/31/2020
Sawtooth Solutions LLC219,739$4,665 03/31/2020
     BAC219,739$4,665 03/31/2020
Simon Quick Advisors LLC219,612$4,662 03/31/2020
     BAC219,612$4,662 03/31/2020
Rench Wealth Management Inc.219,143$4,652 03/31/2020
     BAC219,143$4,652 03/31/2020
Stanley Capital Management LLC218,442$4,638 03/31/2020
     BAC218,442$4,638 03/31/2020
IBM Retirement Fund194,656$4,623 06/30/2020
     BAC194,656$4,623 06/30/2020
Fisher Asset Management LLC216,610$4,599 03/31/2020
     BAC216,610$4,599 03/31/2020
Vishria Bird Financial Group LLC216,205$4,590 03/31/2020
     BAC216,205$4,590 03/31/2020
Pinnacle Financial Partners Inc.214,144$4,547 03/31/2020
     BAC214,144$4,547 03/31/2020
Cetera Advisor Networks LLC213,996$4,543 03/31/2020
     BAC213,996$4,543 03/31/2020
Griffin Asset Management Inc.211,785$4,496 03/31/2020
     BAC211,785$4,496 03/31/2020
Northeast Investment Management211,652$4,493 03/31/2020
     BAC211,652$4,493 03/31/2020
Shikiar Asset Management Inc. $4,483 03/31/2020
     BAC196,069$4,163 03/31/2020
     BAC.PRK12,650$320 03/31/2020
Peloton Wealth Strategists $4,433 03/31/2020
     BAC.PRL2,655$3,361 03/31/2020
     BAC50,500$1,072 03/31/2020
Meridian Investment Counsel Inc. $4,419 03/31/2020
     BAC187,888$3,989 03/31/2020
     BAC.PRL340$430 03/31/2020
First Allied Advisory Services Inc.208,013$4,416 03/31/2020
     BAC208,013$4,416 03/31/2020
Riggs Asset Managment Co. Inc.207,354$4,402 03/31/2020
     BAC207,354$4,402 03/31/2020
Shelton Capital Management206,400$4,382 03/31/2020
     BAC206,400$4,382 03/31/2020
Kempner Capital Management Inc.205,955$4,372 03/31/2020
     BAC205,955$4,372 03/31/2020
Knights of Columbus Asset Advisors LLC205,900$4,371 03/31/2020
     BAC205,900$4,371 03/31/2020
Fiduciary Trust Co.205,403$4,361 03/31/2020
     BAC205,403$4,361 03/31/2020
Cumberland Partners Ltd204,300$4,338 03/31/2020
     BAC204,300$4,338 03/31/2020
Earnest Partners LLC204,193$4,335 03/31/2020
     BAC204,193$4,335 03/31/2020
Howe & Rusling Inc.203,567$4,322 03/31/2020
     BAC203,567$4,322 03/31/2020
Pavion Blue Capital LLC203,469$4,320 03/31/2020
     BAC203,469$4,320 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC203,272$4,315 03/31/2020
     BAC203,272$4,315 03/31/2020
Searle & CO.202,260$4,294 03/31/2020
     BAC202,260$4,294 03/31/2020
Atria Investments LLC201,534$4,279 03/31/2020
     BAC201,534$4,279 03/31/2020
Private Wealth Partners LLC201,499$4,278 03/31/2020
     BAC201,499$4,278 03/31/2020
Means Investment CO. Inc.195,666$4,266 03/31/2020
     BAC195,666$4,266 03/31/2020
Channing Capital Management LLC200,022$4,246 03/31/2020
     BAC200,022$4,246 03/31/2020
Lyell Wealth Management LP199,328$4,232 03/31/2020
     BAC199,328$4,232 03/31/2020
Knightsbridge Asset Management LLC $4,231 03/31/2020
     BAC131,744$2,797 03/31/2020
     BAC.PRL1,133$1,434 03/31/2020
Montgomery Investment Management Inc.197,503$4,192 03/31/2020
     BAC197,503$4,192 03/31/2020
Novare Capital Management LLC196,159$4,164 03/31/2020
     BAC196,159$4,164 03/31/2020
Lincluden Management Ltd.195,518$4,151 03/31/2020
     BAC195,518$4,151 03/31/2020
First Hawaiian Bank $4,131 03/31/2020
     BAC174,572$3,706 03/31/2020
     BAC.PRL336$425 03/31/2020
Signet Financial Management LLC188,383$4,120 03/31/2020
     BAC188,383$4,120 03/31/2020
Adviser Investments LLC193,464$4,107 03/31/2020
     BAC193,464$4,107 03/31/2020
Bourgeon Capital Management LLC193,141$4,100 03/31/2020
     BAC193,141$4,100 03/31/2020
Compagnie Lombard Odier SCmA $4,092 03/31/2020
     BAC.PRL2,140$2,709 03/31/2020
     BAC65,145$1,383 03/31/2020
Horiko Capital Management LLC192,526$4,087 03/31/2020
     BAC192,526$4,087 03/31/2020
Spearhead Capital Advisors LLC192,321$4,083 03/31/2020
     BAC192,321$4,083 03/31/2020
Tufton Capital Management191,961$4,075 03/31/2020
     BAC191,961$4,075 03/31/2020
National Asset Management Inc.190,242$4,040 03/31/2020
     BAC190,242$4,040 03/31/2020
Asahi Life Asset Management CO. LTD.189,357$4,020 03/31/2020
     BAC189,357$4,020 03/31/2020
Roanoke Asset Management Corp NY $3,982 03/31/2020
     BAC168,244$3,572 03/31/2020
     BAC.PRB16,000$410 03/31/2020
Bronson Point Management LLC187,500$3,981 03/31/2020
     BAC187,500$3,981 03/31/2020
Cambridge Financial Group Inc.187,119$3,973 03/31/2020
     BAC187,119$3,973 03/31/2020
R.M.SINCERBEAUX Capital Management LLC186,961$3,969 03/31/2020
     BAC186,961$3,969 03/31/2020
Moody Lynn & Lieberson LLC186,323$3,956 03/31/2020
     BAC186,323$3,956 03/31/2020
Moreno Evelyn V186,165$3,952 03/31/2020
     BAC186,165$3,952 03/31/2020
Jacobs Levy Equity Management Inc.186,071$3,950 03/31/2020
     BAC186,071$3,950 03/31/2020
Montag A & Associates Inc.184,966$3,927 03/31/2020
     BAC184,966$3,927 03/31/2020
Carret Asset Management LLC183,838$3,903 03/31/2020
     BAC183,838$3,903 03/31/2020
M Holdings Securities Inc.183,034$3,886 03/31/2020
     BAC183,034$3,886 03/31/2020
Timber Creek Capital Management LLC182,915$3,883 03/31/2020
     BAC182,915$3,883 03/31/2020
Sigma Planning Corp182,627$3,877 03/31/2020
     BAC182,627$3,877 03/31/2020
Resources Management Corp CT ADV182,552$3,876 03/31/2020
     BAC182,552$3,876 03/31/2020
Susquehanna Fundamental Investments LLC181,700$3,857 03/31/2020
     BAC181,700$3,857 03/31/2020
Laurel Wealth Advisors LLC $3,853 03/31/2020
     BAC178,827$3,796 03/31/2020
     BAC.PRL45$57 03/31/2020
Hodges Capital Management Inc.180,381$3,829 03/31/2020
     BAC180,381$3,829 03/31/2020
Ally Financial Inc.180,000$3,821 03/31/2020
     BAC180,000$3,821 03/31/2020
Hedeker Wealth LLC178,247$3,784 03/31/2020
     BAC178,247$3,784 03/31/2020
Boston Private Wealth LLC178,091$3,781 03/31/2020
     BAC178,091$3,781 03/31/2020
Woodstock Corp158,955$3,775 06/30/2020
     BAC158,955$3,775 06/30/2020
Wealth Enhancement Advisory Services LLC155,351$3,711 03/31/2020
     BAC155,351$3,711 03/31/2020
Rathbone Brothers plc174,285$3,700 03/31/2020
     BAC174,285$3,700 03/31/2020
Income Research & Management $3,693 03/31/2020
     BAC.PRL2,695$3,693 03/31/2020
Guardian Investment Management173,403$3,681 03/31/2020
     BAC173,403$3,681 03/31/2020
Vestcor Inc173,329$3,680 03/31/2020
     BAC173,329$3,680 03/31/2020
Lombard Odier Asset Management Switzerland SA $3,679 03/31/2020
     BAC.PRL1,490$1,886 03/31/2020
     BAC84,472$1,793 03/31/2020
Boyar Asset Management Inc.173,158$3,676 03/31/2020
     BAC173,158$3,676 03/31/2020
Pettyjohn Wood & White Inc.173,115$3,675 03/31/2020
     BAC173,115$3,675 03/31/2020
Global Retirement Partners LLC172,621$3,665 03/31/2020
     BAC172,621$3,665 03/31/2020
Advisory Services Network LLC $3,657 03/31/2020
     BAC170,917$3,628 03/31/2020
     BAC.PRL23$29 03/31/2020
AJO LP171,873$3,648 03/31/2020
     BAC171,873$3,648 03/31/2020
Stellar Capital Management LLC171,021$3,631 03/31/2020
     BAC171,021$3,631 03/31/2020
Wedbush Securities Inc. $3,621 03/31/2020
     BAC136,690$2,902 03/31/2020
     BAC.PRL568$719 03/31/2020
Klingenstein Fields & Co. LLC170,314$3,616 03/31/2020
     BAC170,314$3,616 03/31/2020
BBVA USA Bancshares Inc.168,584$3,579 03/31/2020
     BAC168,584$3,579 03/31/2020
IFP Advisors Inc $3,560 03/31/2020
     BAC91,411$2,078 03/31/2020
     BAC.PRL1,155$1,482 03/31/2020
DCF Advisers LLC167,500$3,556 03/31/2020
     BAC167,500$3,556 03/31/2020
RPG Investment Advisory LLC166,989$3,545 03/31/2020
     BAC166,989$3,545 03/31/2020
EP Wealth Advisors LLC166,813$3,541 03/31/2020
     BAC166,813$3,541 03/31/2020
Live Oak Private Wealth LLC166,439$3,534 03/31/2020
     BAC166,439$3,534 03/31/2020
Courier Capital LLC150,774$3,512 06/30/2020
     BAC150,774$3,512 06/30/2020
Transform Wealth LLC165,229$3,508 03/31/2020
     BAC165,229$3,508 03/31/2020
Fishman Jay A Ltd. MI165,161$3,506 03/31/2020
     BAC165,161$3,506 03/31/2020
Bailard Inc.165,084$3,505 03/31/2020
     BAC165,084$3,505 03/31/2020
Arrow Financial Corp164,320$3,488 03/31/2020
     BAC164,320$3,488 03/31/2020
Trexquant Investment LP164,185$3,486 03/31/2020
     BAC164,185$3,486 03/31/2020
Schnieders Capital Management LLC161,820$3,435 03/31/2020
     BAC161,820$3,435 03/31/2020
Strategic Advisors LLC $3,385 03/31/2020
     BAC94,689$2,220 03/31/2020
     BAC.PRL883$1,165 03/31/2020
North Star Investment Management Corp. $3,364 03/31/2020
     BAC158,220$3,359 03/31/2020
     BAC.PRL4$5 03/31/2020
Sugarloaf Wealth Management LLC $3,359 03/31/2020
     BAC.PRL1,320$1,703 03/31/2020
     BAC78,025$1,656 03/31/2020
Connable Office Inc.158,047$3,355 03/31/2020
     BAC158,047$3,355 03/31/2020
Municipal Employees Retirement System of Michigan141,180$3,353 06/30/2020
     BAC141,180$3,353 06/30/2020
Profund Advisors LLC157,564$3,345 03/31/2020
     BAC157,564$3,345 03/31/2020
Oakwood Capital Management LLC CA156,866$3,330 03/31/2020
     BAC156,866$3,330 03/31/2020
Moors & Cabot Inc.156,985$3,327 03/31/2020
     BAC156,985$3,327 03/31/2020
Benson Investment Management Company Inc. $3,314 03/31/2020
     BAC.PRL2,365$2,994 03/31/2020
     BAC15,076$320 03/31/2020
Meru Capital Group LP156,000$3,312 03/31/2020
     BAC156,000$3,312 03/31/2020
Flippin Bruce & Porter Inc.155,764$3,307 03/31/2020
     BAC155,764$3,307 03/31/2020
Huntington National Bank $3,299 03/31/2020
     BAC131,669$2,795 03/31/2020
     BAC.PRL398$504 03/31/2020
     COMMON STOCK1$0 03/31/2020
Atlantic Union Bankshares Corp155,247$3,296 03/31/2020
     BAC155,247$3,296 03/31/2020
Lido Advisors LLC155,028$3,291 03/31/2020
     BAC155,028$3,291 03/31/2020
Algebris UK Ltd155,000$3,291 03/31/2020
     BAC155,000$3,291 03/31/2020
Grimes & Company Inc.153,786$3,265 03/31/2020
     BAC153,786$3,265 03/31/2020
Jolley Asset Management LLC153,796$3,265 03/31/2020
     BAC153,796$3,265 03/31/2020
Formidable Asset Management LLC152,881$3,246 03/31/2020
     BAC152,881$3,246 03/31/2020
GFG Capital LLC152,891$3,246 03/31/2020
     BAC152,891$3,246 03/31/2020
Wetherby Asset Management Inc.152,867$3,245 03/31/2020
     BAC152,867$3,245 03/31/2020
Equitable Trust Co.152,832$3,244 03/31/2020
     BAC152,832$3,244 03/31/2020
Bank of Nova Scotia Trust Co.152,810$3,244 03/31/2020
     BAC152,810$3,244 03/31/2020
Xcel Wealth Management LLC $3,244 03/31/2020
     BAC126,996$2,696 03/31/2020
     BAC.PRL433$548 03/31/2020
Focused Wealth Management Inc $3,239 03/31/2020
     BAC151,506$3,216 03/31/2020
     BAC.PRL31$39 03/31/2020
     Put4,000$16 03/31/2020
     Call8,500$0 03/31/2020
Sit Investment Associates Inc.152,506$3,238 03/31/2020
     BAC152,506$3,238 03/31/2020
Carroll Financial Associates Inc. $3,237 03/31/2020
     BAC151,914$3,225 03/31/2020
     BAC.PRL10$12 03/31/2020
Campbell Newman Asset Management Inc.152,000$3,227 03/31/2020
     BAC152,000$3,227 03/31/2020
Whalerock Point Partners LLC151,854$3,224 03/31/2020
     BAC151,854$3,224 03/31/2020
Silvercrest Asset Management Group LLC150,412$3,193 03/31/2020
     BAC150,412$3,193 03/31/2020
PARK CIRCLE Co $3,186 03/31/2020
     BAC.PRL2,500$3,165 03/31/2020
     BAC1,000$21 03/31/2020
united american securities inc. d b a uas asset management 150,000$3,184 03/31/2020
     BAC150,000$3,184 03/31/2020
Cadence Capital Management LLC149,265$3,169 03/31/2020
     BAC149,265$3,169 03/31/2020
Meiji Yasuda Life Insurance Co148,854$3,160 03/31/2020
     BAC148,854$3,160 03/31/2020
Parkwood LLC147,869$3,139 03/31/2020
     BAC147,869$3,139 03/31/2020
Stoneridge Investment Partners LLC147,627$3,134 03/31/2020
     BAC147,627$3,134 03/31/2020
TrinityPoint Wealth LLC147,049$3,122 03/31/2020
     BAC147,049$3,122 03/31/2020
Wealth Alliance Advisory Group LLC131,051$3,112 06/30/2020
     BAC131,051$3,112 06/30/2020
First Washington CORP146,445$3,109 03/31/2020
     BAC146,445$3,109 03/31/2020
Seven Eight Capital LP146,200$3,104 03/31/2020
     BAC146,200$3,104 03/31/2020
Gotham Asset Management LLC145,644$3,092 03/31/2020
     BAC145,644$3,092 03/31/2020
Bridge Creek Capital Management LLC145,678$3,092 03/31/2020
     BAC145,678$3,092 03/31/2020
GM Advisory Group Inc.145,171$3,082 03/31/2020
     BAC145,171$3,082 03/31/2020
Altshuler Shaham Ltd $3,077 03/31/2020
     Call279,000$1,635 03/31/2020
     BAC67,950$1,442 03/31/2020
Silvant Capital Management LLC144,678$3,071 03/31/2020
     BAC144,678$3,071 03/31/2020
PFS Investments Inc.144,508$3,068 03/31/2020
     BAC144,508$3,068 03/31/2020
Gibraltar Capital Management Inc.144,477$3,067 03/31/2020
     BAC144,477$3,067 03/31/2020
Alken Asset Management Ltd. $3,066 03/31/2020
     BAC.PRL2,430$3,066 03/31/2020
Whittier Trust Co. $3,044 03/31/2020
     BAC143,262$3,040 03/31/2020
     BAC.PRL3$4 03/31/2020
S&CO Inc.143,114$3,038 03/31/2020
     BAC143,114$3,038 03/31/2020
Regent Investment Management LLC143,022$3,036 03/31/2020
     BAC143,022$3,036 03/31/2020
Principle Wealth Partners LLC $3,033 03/31/2020
     BAC108,298$2,299 03/31/2020
     BAC.PRL580$734 03/31/2020
Chicago Equity Partners LLC142,090$3,017 03/31/2020
     BAC142,090$3,017 03/31/2020
Cerity Partners LLC141,981$3,014 03/31/2020
     BAC141,981$3,014 03/31/2020
Baugh & Associates LLC141,924$3,013 03/31/2020
     BAC141,924$3,013 03/31/2020
Hollencrest Capital Management141,899$3,012 03/31/2020
     BAC141,899$3,012 03/31/2020
Stolper Co141,741$3,009 03/31/2020
     BAC141,741$3,009 03/31/2020
GWM Advisors LLC141,553$3,005 03/31/2020
     BAC141,553$3,005 03/31/2020
Windsor Creek Advisors LLC $2,994 03/31/2020
     BAC101,052$2,145 03/31/2020
     Call40,000$849 03/31/2020
London & Capital Asset Management Ltd141,037$2,994 03/31/2020
     BAC141,037$2,994 03/31/2020
Private Trust Co. NA128,431$2,991 06/30/2020
     BAC128,431$2,991 06/30/2020
Levin Capital Strategies L.P.140,778$2,989 03/31/2020
     BAC140,778$2,989 03/31/2020
First National Trust Co140,682$2,986 03/31/2020
     BAC140,682$2,986 03/31/2020
Coldstream Capital Management Inc.139,341$2,958 03/31/2020
     BAC139,341$2,958 03/31/2020
SOL Capital Management CO139,079$2,953 03/31/2020
     BAC139,079$2,953 03/31/2020
Sheaff Brock Investment Advisors LLC138,800$2,947 03/31/2020
     BAC138,800$2,947 03/31/2020
Eagle Capital Management LLC138,415$2,939 03/31/2020
     BAC138,415$2,939 03/31/2020
Inlet Private Wealth LLC138,020$2,930 03/31/2020
     BAC138,020$2,930 03/31/2020
UNIVEST FINANCIAL Corp137,801$2,926 03/31/2020
     BAC137,801$2,926 03/31/2020
Gables Capital Management Inc.137,271$2,912 03/31/2020
     BAC137,271$2,912 03/31/2020
Hoylecohen LLC137,074$2,910 03/31/2020
     BAC137,074$2,910 03/31/2020
KAMES CAPITAL plc136,971$2,905 03/31/2020
     BAC136,971$2,905 03/31/2020
SevenBridge Financial Group LLC135,755$2,882 03/31/2020
     BAC135,755$2,882 03/31/2020
Manatuck Hill Partners LLC135,637$2,880 03/31/2020
     BAC135,637$2,880 03/31/2020
Wintrust Investments LLC $2,866 03/31/2020
     BAC72,656$1,542 03/31/2020
     OPT41,100$1,324 03/31/2020
We Are One Seven LLC134,285$2,850 03/31/2020
     BAC134,285$2,850 03/31/2020
Argyle Capital Management Inc.133,868$2,842 03/31/2020
     BAC133,868$2,842 03/31/2020
Capula Management Ltd $2,841 03/31/2020
     Put450,000$9,554 03/31/2020
     BAC433,831$9,210 03/31/2020
     Call150,000$3,185 03/31/2020
One Capital Management LLC133,774$2,840 03/31/2020
     BAC133,774$2,840 03/31/2020
Essex Financial Services Inc. $2,839 03/31/2020
     BAC118,544$2,517 03/31/2020
     BAC.PRL254$322 03/31/2020
Greenwich Wealth Management LLC133,677$2,838 03/31/2020
     BAC133,677$2,838 03/31/2020
Voit & Company LLC133,281$2,830 03/31/2020
     BAC133,281$2,830 03/31/2020
First Foundation Advisors $2,829 03/31/2020
     BAC.PRL1,333$1,687 03/31/2020
     BAC53,812$1,142 03/31/2020
Avantax Advisory Services Inc.132,865$2,815 03/31/2020
     BAC132,865$2,815 03/31/2020
National Mutual Insurance Federation of Agricultural Cooperatives132,125$2,805 03/31/2020
     BAC132,125$2,805 03/31/2020
Fore Capital LLC $2,785 03/31/2020
     BAC.PRL2,200$2,785 03/31/2020
Fulton Bank N. A.117,102$2,781 06/30/2020
     BAC117,102$2,781 06/30/2020
Hillman Capital Management Inc.130,785$2,777 03/31/2020
     BAC130,785$2,777 03/31/2020
Providence Capital Advisors LLC130,280$2,766 03/31/2020
     BAC130,280$2,766 03/31/2020
Hallmark Capital Management Inc.130,213$2,764 03/31/2020
     BAC130,213$2,764 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.130,000$2,760 03/31/2020
     BAC130,000$2,760 03/31/2020
Mengis Capital Management Inc.130,006$2,760 03/31/2020
     BAC130,006$2,760 03/31/2020
Doheny Asset Management CA78,260$2,756 03/31/2020
     BAC78,260$2,756 03/31/2020
Legacy Private Trust Co.129,404$2,747 03/31/2020
     BAC129,404$2,747 03/31/2020
Buckingham Asset Management LLC129,034$2,739 03/31/2020
     BAC129,034$2,739 03/31/2020
Kays Financial Advisory Corp ADV $2,734 03/31/2020
     BAC125,782$2,670 03/31/2020
     Call3,000$64 03/31/2020
Patten & Patten Inc. TN128,480$2,728 03/31/2020
     BAC128,480$2,728 03/31/2020
Paradigm Asset Management Co. LLC127,650$2,710 03/31/2020
     BAC127,650$2,710 03/31/2020
Abbot Financial Management Inc.127,043$2,697 03/31/2020
     BAC127,043$2,697 03/31/2020
Fiduciary Group LLC126,820$2,692 03/31/2020
     BAC126,820$2,692 03/31/2020
Harbor Island Capital LLC126,524$2,686 03/31/2020
     BAC126,524$2,686 03/31/2020
Andra AP fonden126,400$2,683 03/31/2020
     BAC126,400$2,683 03/31/2020
Salzhauer Michael $2,682 03/31/2020
     BAC67,755$1,439 03/31/2020
     Call600,000$1,243 03/31/2020
Canandaigua National Bank & Trust Co.126,176$2,679 03/31/2020
     BAC126,176$2,679 03/31/2020
Tower Research Capital LLC TRC 125,481$2,664 03/31/2020
     BAC125,481$2,664 03/31/2020
Apriem Advisors125,299$2,660 03/31/2020
     BAC125,299$2,660 03/31/2020
Darsana Capital Partners LP125,000$2,654 03/31/2020
     BAC125,000$2,654 03/31/2020
Transcend Wealth Collective LLC122,967$2,651 03/31/2020
     BAC122,967$2,651 03/31/2020
Lincoln National Corp124,646$2,647 03/31/2020
     BAC124,646$2,647 03/31/2020
Aurora Private Wealth Inc.124,262$2,638 03/31/2020
     BAC124,262$2,638 03/31/2020
Voloridge Investment Management LLC124,207$2,637 03/31/2020
     BAC124,207$2,637 03/31/2020
Advanced Asset Management Advisors Inc123,800$2,628 03/31/2020
     BAC123,800$2,628 03/31/2020
Bank OZK123,168$2,615 03/31/2020
     BAC123,168$2,615 03/31/2020
Sonora Investment Management LLC $2,612 03/31/2020
     BAC.PRM83,495$2,025 03/31/2020
     BAC.PRC17,950$451 03/31/2020
     BAC4,978$106 03/31/2020
     BAC.PRA500$13 03/31/2020
     BAC.PRB481$12 03/31/2020
     BAC.PRN139$3 03/31/2020
     BAC.PRK66$2 03/31/2020
Campbell Capital Management Inc.109,605$2,603 06/30/2020
     BAC109,605$2,603 06/30/2020
Wolverine Trading LLC $2,602 03/31/2020
     Put1,211,300$26,697 03/31/2020
     Call1,201,900$26,490 03/31/2020
     BAC127,444$2,809 03/31/2020
Quaker Capital Investments LLC122,075$2,592 03/31/2020
     BAC122,075$2,592 03/31/2020
Meridian Wealth Management LLC122,133$2,592 03/31/2020
     BAC122,133$2,592 03/31/2020
Graybill Bartz & Assoc Ltd.121,738$2,585 03/31/2020
     BAC121,738$2,585 03/31/2020
Marco Investment Management LLC121,028$2,569 03/31/2020
     BAC121,028$2,569 03/31/2020
Elgethun Capital Management120,793$2,564 03/31/2020
     BAC120,793$2,564 03/31/2020
Edge Capital Group LLC120,342$2,555 03/31/2020
     BAC120,342$2,555 03/31/2020
Martin Investment Management LLC119,640$2,540 03/31/2020
     BAC119,640$2,540 03/31/2020
Meiji Yasuda Asset Management Co Ltd.119,039$2,527 03/31/2020
     BAC119,039$2,527 03/31/2020
Fiera Capital Corp118,971$2,527 03/31/2020
     BAC118,971$2,527 03/31/2020
Bingham Osborn & Scarborough LLC118,988$2,526 03/31/2020
     BAC118,988$2,526 03/31/2020
PagnatoKarp Partners LLC118,903$2,524 03/31/2020
     BAC118,903$2,524 03/31/2020
Valeo Financial Advisors LLC101,667$2,518 03/31/2020
     BAC101,667$2,518 03/31/2020
SeaBridge Investment Advisors LLC118,334$2,512 03/31/2020
     BAC118,334$2,512 03/31/2020
Centaurus Financial Inc. $2,509 03/31/2020
     BAC78,407$1,665 03/31/2020
     BAC.PRL667$844 03/31/2020
FDx Advisors Inc.117,784$2,501 03/31/2020
     BAC117,784$2,501 03/31/2020
Murphy Capital Management Inc.117,684$2,498 03/31/2020
     BAC117,684$2,498 03/31/2020
GoodHaven Capital Management LLC117,468$2,494 03/31/2020
     BAC117,468$2,494 03/31/2020
Ferris Capital LLC116,761$2,479 03/31/2020
     BAC116,761$2,479 03/31/2020
Sontag Advisory LLC116,647$2,476 03/31/2020
     BAC116,647$2,476 03/31/2020
Quadrant Capital Group LLC115,570$2,453 03/31/2020
     BAC115,570$2,453 03/31/2020
Mid Atlantic Financial Management Inc. ADV $2,447 03/31/2020
     BAC104,785$2,225 03/31/2020
     BAC.PRL175$222 03/31/2020
Marathon Trading Investment Management LLC $2,447 03/31/2020
     BAC.PRL2,622$3,320 03/31/2020
     Put100,700$2,138 03/31/2020
     BAC44,446$944 03/31/2020
     Call15,100$321 03/31/2020
Joel Isaacson & Co. LLC115,261$2,447 03/31/2020
     BAC115,261$2,447 03/31/2020
SeaCrest Wealth Management LLC114,877$2,439 03/31/2020
     BAC114,877$2,439 03/31/2020
Cresset Asset Management LLC114,299$2,427 03/31/2020
     BAC114,299$2,427 03/31/2020
Burns J W & Co. Inc. NY102,133$2,426 06/30/2020
     BAC102,133$2,426 06/30/2020
Harbor Investment Advisory LLC113,970$2,420 03/31/2020
     BAC113,970$2,420 03/31/2020
Latash Investments LLC113,855$2,417 03/31/2020
     BAC113,855$2,417 03/31/2020
Neumann Capital Management LLC113,825$2,417 03/31/2020
     BAC113,825$2,417 03/31/2020
Stamos Capital Partners L.P.112,929$2,397 03/31/2020
     BAC112,929$2,397 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC103,899$2,380 06/30/2020
     BAC103,899$2,380 06/30/2020
Asio Capital LLC112,087$2,380 03/31/2020
     BAC112,087$2,380 03/31/2020
Quinn Opportunity Partners LLC112,000$2,378 03/31/2020
     BAC112,000$2,378 03/31/2020
Pecaut & CO.111,951$2,377 03/31/2020
     BAC111,951$2,377 03/31/2020
Intrust Bank NA111,789$2,374 03/31/2020
     BAC111,789$2,374 03/31/2020
River Wealth Advisors LLC111,810$2,374 03/31/2020
     BAC111,810$2,374 03/31/2020
10 15 Associates Inc.111,614$2,370 03/31/2020
     BAC111,614$2,370 03/31/2020
Pitcairn Co.111,220$2,361 03/31/2020
     BAC111,220$2,361 03/31/2020
First Manhattan Co.110,861$2,353 03/31/2020
     BAC110,861$2,353 03/31/2020
LexAurum Advisors LLC $2,341 03/31/2020
     BAC.PRL1,565$1,982 03/31/2020
     BAC16,908$359 03/31/2020
Segall Bryant & Hamill LLC110,142$2,336 03/31/2020
     BAC110,142$2,336 03/31/2020
Symmetry Partners LLC109,950$2,334 03/31/2020
     BAC109,950$2,334 03/31/2020
Essex Investment Management Co. LLC109,788$2,331 03/31/2020
     BAC109,788$2,331 03/31/2020
Aristotle Atlantic Partners LLC109,245$2,319 03/31/2020
     BAC109,245$2,319 03/31/2020
Prospera Financial Services Inc108,902$2,312 03/31/2020
     BAC108,902$2,312 03/31/2020
Brown Advisory Securities LLC107,730$2,305 03/31/2020
     BAC107,730$2,305 03/31/2020
Beirne Wealth Consulting Services LLC108,580$2,305 03/31/2020
     BAC108,580$2,305 03/31/2020
Capital Insight Partners LLC108,029$2,293 03/31/2020
     BAC108,029$2,293 03/31/2020
Clearstead Advisors LLC107,842$2,289 03/31/2020
     BAC107,842$2,289 03/31/2020
First Financial Bank Trust Division96,117$2,283 06/30/2020
     BAC96,117$2,283 06/30/2020
Integrated Wealth Concepts LLC107,158$2,275 03/31/2020
     BAC107,158$2,275 03/31/2020
Carolinas Wealth Consulting LLC107,264$2,275 03/31/2020
     BAC107,264$2,275 03/31/2020
Northern Oak Wealth Management Inc.106,985$2,271 03/31/2020
     BAC106,985$2,271 03/31/2020
CHICAGO TRUST Co NA106,923$2,270 03/31/2020
     BAC106,923$2,270 03/31/2020
Fundamentun LLC106,934$2,270 03/31/2020
     BAC106,934$2,270 03/31/2020
Kinneret Advisory LLC106,515$2,261 03/31/2020
     BAC106,515$2,261 03/31/2020
Thoroughbred Financial Services LLC106,466$2,260 03/31/2020
     BAC106,466$2,260 03/31/2020
Nixon Peabody Trust Co.106,347$2,258 03/31/2020
     BAC106,347$2,258 03/31/2020
Reliant Investment Management LLC106,187$2,254 03/31/2020
     BAC106,187$2,254 03/31/2020
Evergreen Capital Management LLC106,136$2,253 03/31/2020
     BAC106,136$2,253 03/31/2020
Sepio Capital LLC106,058$2,252 03/31/2020
     BAC106,058$2,252 03/31/2020
Eudaimonia Partners LLC105,984$2,250 03/31/2020
     BAC105,984$2,250 03/31/2020
Meridian Management Co.105,124$2,232 03/31/2020
     BAC105,124$2,232 03/31/2020
Scott & Selber Inc.105,118$2,232 03/31/2020
     BAC105,118$2,232 03/31/2020
Pacifica Partners Inc.100,871$2,231 03/31/2020
     BAC100,871$2,231 03/31/2020
Greenleaf Trust104,468$2,218 03/31/2020
     BAC104,468$2,218 03/31/2020
Game Creek Capital LP103,750$2,203 03/31/2020
     BAC103,750$2,203 03/31/2020
Stillwater Investment Management LLC92,115$2,188 06/30/2020
     BAC92,115$2,188 06/30/2020
Baker Avenue Asset Management LP102,841$2,183 03/31/2020
     BAC102,841$2,183 03/31/2020
ZWJ Investment Counsel Inc.102,775$2,182 03/31/2020
     BAC102,775$2,182 03/31/2020
Ieq Capital LLC102,564$2,178 03/31/2020
     BAC102,564$2,178 03/31/2020
Princeton Global Asset Management LLC102,545$2,177 03/31/2020
     BAC102,545$2,177 03/31/2020
Fuller & Thaler Asset Management Inc.102,500$2,176 03/31/2020
     BAC102,500$2,176 03/31/2020
Continental Advisors LLC102,438$2,175 03/31/2020
     BAC102,438$2,175 03/31/2020
Boenning & Scattergood Inc.102,154$2,169 03/31/2020
     BAC102,154$2,169 03/31/2020
Shilanski & Associates Inc.101,123$2,147 03/31/2020
     BAC101,123$2,147 03/31/2020
ARGA Investment Management LP100,517$2,134 03/31/2020
     BAC100,517$2,134 03/31/2020
Pictet & Cie Europe SA100,180$2,127 03/31/2020
     BAC100,180$2,127 03/31/2020
Canal Insurance CO100,000$2,123 03/31/2020
     BAC100,000$2,123 03/31/2020
SkyTop Capital Management LLC100,000$2,123 03/31/2020
     BAC100,000$2,123 03/31/2020
Mint Tower Capital Management B.V. $2,123 03/31/2020
     Call100,000$2,123 03/31/2020
Capital Planning Advisors LLC99,234$2,107 03/31/2020
     BAC99,234$2,107 03/31/2020
Alps Advisors Inc.99,047$2,103 03/31/2020
     BAC99,047$2,103 03/31/2020
GHP Investment Advisors Inc.99,075$2,103 03/31/2020
     BAC99,075$2,103 03/31/2020
Granite Investment Advisors LLC98,893$2,099 03/31/2020
     BAC98,893$2,099 03/31/2020
Global Wealth Management Investment Advisory Inc.98,547$2,092 03/31/2020
     BAC98,547$2,092 03/31/2020
Corient Capital Partners LLC97,746$2,075 03/31/2020
     BAC97,746$2,075 03/31/2020
Goodwin Daniel L $2,073 03/31/2020
     BAC.PRL1,637$2,073 03/31/2020
Terril Brothers Inc. $2,069 03/31/2020
     BAC.PRL1,063$1,346 03/31/2020
     BAC34,052$723 03/31/2020
Pennsylvania Trust Co97,451$2,069 03/31/2020
     BAC97,451$2,069 03/31/2020
Convergence Investment Partners LLC97,429$2,068 03/31/2020
     BAC97,429$2,068 03/31/2020
Middleton & Co Inc MA97,316$2,066 03/31/2020
     BAC97,316$2,066 03/31/2020
Chapman Investment Management LLC97,136$2,062 03/31/2020
     BAC97,136$2,062 03/31/2020
Institute for Wealth Management LLC.97,007$2,059 03/31/2020
     BAC97,007$2,059 03/31/2020
C.V. Starr & Co. Inc. Trust96,726$2,053 03/31/2020
     BAC96,726$2,053 03/31/2020
MUFG Americas Holdings Corp96,036$2,039 03/31/2020
     BAC96,036$2,039 03/31/2020
B & T Capital Management DBA Alpha Capital Management96,064$2,039 03/31/2020
     BAC96,064$2,039 03/31/2020
Busey Wealth Management95,781$2,033 03/31/2020
     BAC95,781$2,033 03/31/2020
Richard Bernstein Advisors LLC95,783$2,033 03/31/2020
     BAC95,783$2,033 03/31/2020
NumerixS Investment Technologies Inc95,542$2,028 03/31/2020
     BAC95,542$2,028 03/31/2020
OLD Second National Bank of Aurora $2,026 03/31/2020
     BAC93,229$1,979 03/31/2020
     BAC.PRN2,000$47 03/31/2020
Triangle Securities Wealth Management85,104$2,021 06/30/2020
     BAC85,104$2,021 06/30/2020
NJ State Employees Deferred Compensation Plan95,082$2,019 03/31/2020
     BAC95,082$2,019 03/31/2020
Financial Counselors Inc.94,750$2,012 03/31/2020
     BAC94,750$2,012 03/31/2020
Makena Capital Management LLC94,193$2,000 03/31/2020
     BAC94,193$2,000 03/31/2020
AGF Investments LLC93,782$1,991 03/31/2020
     BAC93,782$1,991 03/31/2020
1ST Source Bank93,712$1,989 03/31/2020
     BAC93,712$1,989 03/31/2020
Boston Financial Mangement LLC93,277$1,980 03/31/2020
     BAC93,277$1,980 03/31/2020
Wright Investors Service Inc.93,133$1,977 03/31/2020
     BAC93,133$1,977 03/31/2020
Duff & Phelps Investment Management Co.92,940$1,973 03/31/2020
     BAC92,940$1,973 03/31/2020
Magnus Financial Group LLC $1,960 03/31/2020
     BAC.PRL852$1,079 03/31/2020
     BAC41,479$881 03/31/2020
BerganKDV Wealth Management LLC92,176$1,957 03/31/2020
     BAC92,176$1,957 03/31/2020
Supplemental Annuity Collective Trust of NJ92,000$1,953 03/31/2020
     BAC92,000$1,953 03/31/2020
Plancorp LLC91,909$1,951 03/31/2020
     BAC91,909$1,951 03/31/2020
Duncker Streett & Co. Inc.91,749$1,948 03/31/2020
     BAC91,749$1,948 03/31/2020
Perigon Wealth Management LLC77,961$1,938 03/31/2020
     BAC77,961$1,938 03/31/2020
Great Lakes Retirement Inc.90,538$1,936 03/31/2020
     BAC90,538$1,936 03/31/2020
Norris Perne & French LLP MI $1,934 03/31/2020
     BAC.PRL1,528$1,934 03/31/2020
Athena Capital Advisors LLC91,118$1,934 03/31/2020
     BAC91,118$1,934 03/31/2020
Rosenblum Silverman Sutton S F Inc. CA90,878$1,929 03/31/2020
     BAC90,878$1,929 03/31/2020
Concentric Wealth Management LLC90,770$1,927 03/31/2020
     BAC90,770$1,927 03/31/2020
EagleClaw Capital Managment LLC90,568$1,923 03/31/2020
     BAC90,568$1,923 03/31/2020
Sterling Investment Management Inc.90,191$1,915 03/31/2020
     BAC90,191$1,915 03/31/2020
Caas Capital Management LP $1,914 03/31/2020
     Call269,000$5,711 03/31/2020
     Put200,000$4,246 03/31/2020
     BAC21,142$449 03/31/2020
Harbour Capital Advisors LLC $1,913 03/31/2020
     BAC78,214$1,660 03/31/2020
     BAC.PRL200$253 03/31/2020
Meritage Portfolio Management89,728$1,905 03/31/2020
     BAC89,728$1,905 03/31/2020
Legacy Advisors LLC89,676$1,904 03/31/2020
     BAC89,676$1,904 03/31/2020
RMB Capital Management LLC $1,887 03/31/2020
     BAC.PRL960$1,215 03/31/2020
     BAC31,630$672 03/31/2020
Allworth Financial LP $1,886 03/31/2020
     BAC86,284$1,832 03/31/2020
     BAC.PRL43$54 03/31/2020
Carnegie Capital Asset Management LLC88,294$1,875 03/31/2020
     BAC88,294$1,875 03/31/2020
Laurel Wealth Advisors Inc. $1,871 03/31/2020
     BAC48,872$1,038 03/31/2020
     BAC.PRL658$833 03/31/2020
Verdence Capital Advisors LLC88,127$1,871 03/31/2020
     BAC88,127$1,871 03/31/2020
Richard P Slaughter Associates Inc87,951$1,867 03/31/2020
     BAC87,951$1,867 03/31/2020
Ninety One SA PTY Ltd84,079$1,866 03/31/2020
     BAC84,079$1,866 03/31/2020
St. Johns Investment Management Company LLC87,773$1,863 03/31/2020
     BAC87,773$1,863 03/31/2020
Ayrshire Capital Management LLC87,603$1,860 03/31/2020
     BAC87,603$1,860 03/31/2020
Pegasus Asset Management Inc.87,542$1,859 03/31/2020
     BAC87,542$1,859 03/31/2020
Rice Partnership LLC87,550$1,859 03/31/2020
     BAC87,550$1,859 03/31/2020
Arete Wealth Management LLC87,481$1,853 03/31/2020
     BAC87,481$1,853 03/31/2020
Community Bank of Raymore87,075$1,849 03/31/2020
     BAC87,075$1,849 03/31/2020
Phoenix Holdings Ltd.89,591$1,849 03/31/2020
     BAC89,591$1,849 03/31/2020
Beaumont Financial Partners LLC86,744$1,842 03/31/2020
     BAC86,744$1,842 03/31/2020
Thomasville National Bank77,012$1,829 06/30/2020
     BAC77,012$1,829 06/30/2020
Capital International Ltd. CA86,160$1,829 03/31/2020
     BAC86,160$1,829 03/31/2020
Parcion Private Wealth LLC85,661$1,819 03/31/2020
     BAC85,661$1,819 03/31/2020
Legacy Capital Partners Inc.76,525$1,817 06/30/2020
     BAC76,525$1,817 06/30/2020
Mount Vernon Associates Inc. MD85,504$1,815 03/31/2020
     BAC85,504$1,815 03/31/2020
Vestmark Advisory Solutions Inc.84,958$1,804 03/31/2020
     BAC84,958$1,804 03/31/2020
First Dallas Securities Inc.84,927$1,803 03/31/2020
     BAC84,927$1,803 03/31/2020
Beaton Management Co. Inc.84,459$1,793 03/31/2020
     BAC84,459$1,793 03/31/2020
United Capital Management of KS Inc.84,178$1,787 03/31/2020
     BAC84,178$1,787 03/31/2020
High Pointe Capital Management LLC84,020$1,784 03/31/2020
     BAC84,020$1,784 03/31/2020
Hennessy Advisors Inc.84,000$1,783 03/31/2020
     BAC84,000$1,783 03/31/2020
Aull & Monroe Investment Management Corp $1,783 03/31/2020
     BAC71,197$1,511 03/31/2020
     BAC.PRL215$272 03/31/2020
Corrado Advisors LLC74,976$1,780 06/30/2020
     BAC74,976$1,780 06/30/2020
First Quadrant L P CA83,630$1,775 03/31/2020
     BAC83,630$1,775 03/31/2020
Wittenberg Investment Management Inc.83,563$1,774 03/31/2020
     BAC83,563$1,774 03/31/2020
Rational Advisors LLC $1,770 03/31/2020
     BAC.PRL1,398$1,770 03/31/2020
Diversified Trust Co74,448$1,768 06/30/2020
     BAC74,448$1,768 06/30/2020
London Co. of Virginia83,298$1,768 03/31/2020
     BAC83,298$1,768 03/31/2020
Optimal Asset Management Inc.83,267$1,768 03/31/2020
     BAC83,267$1,768 03/31/2020
Dorsey & Whitney Trust CO LLC82,782$1,759 03/31/2020
     BAC82,782$1,759 03/31/2020
CenturyLink Investment Management Co82,715$1,756 03/31/2020
     BAC82,715$1,756 03/31/2020
Voya Financial Advisors Inc.79,374$1,749 03/31/2020
     BAC79,374$1,749 03/31/2020
Community Bank & Trust Waco Texas82,268$1,747 03/31/2020
     BAC82,268$1,747 03/31/2020
Homrich & Berg82,129$1,744 03/31/2020
     BAC82,129$1,744 03/31/2020
Parallel Advisors LLC $1,743 03/31/2020
     BAC79,588$1,689 03/31/2020
     BAC.PRL43$54 03/31/2020
AdvisorNet Financial Inc82,037$1,742 03/31/2020
     BAC82,037$1,742 03/31/2020
Truehand Inc73,157$1,737 06/30/2020
     BAC73,157$1,737 06/30/2020
Prime Capital Investment Advisors LLC81,723$1,735 03/31/2020
     BAC81,723$1,735 03/31/2020
Enterprise Bank & Trust Co81,504$1,730 03/31/2020
     BAC81,504$1,730 03/31/2020
Strategic Wealth Advisors Group LLC84,572$1,720 03/31/2020
     BAC84,572$1,720 03/31/2020
George Kaiser Family Foundation80,855$1,717 03/31/2020
     BAC80,855$1,717 03/31/2020
Old West Investment Management LLC80,578$1,710 03/31/2020
     BAC80,578$1,710 03/31/2020
Global Financial Private Capital Inc80,352$1,710 03/31/2020
     BAC80,352$1,710 03/31/2020
Equitable Holdings Inc.80,514$1,709 03/31/2020
     BAC80,514$1,709 03/31/2020
Birmingham Capital Management Co. Inc. AL80,254$1,704 03/31/2020
     BAC80,254$1,704 03/31/2020
Sandy Spring Bank80,231$1,704 03/31/2020
     BAC80,231$1,704 03/31/2020
HCR Wealth Advisors80,183$1,702 03/31/2020
     BAC80,183$1,702 03/31/2020
Cullinan Associates Inc.71,547$1,699 06/30/2020
     BAC71,547$1,699 06/30/2020
Monetta Financial Services Inc.80,000$1,698 03/31/2020
     BAC80,000$1,698 03/31/2020
Lee Danner & Bass Inc.79,339$1,684 03/31/2020
     BAC79,339$1,684 03/31/2020
Raab & Moskowitz Asset Management LLC79,326$1,684 03/31/2020
     BAC79,326$1,684 03/31/2020
First Horizon Advisors Inc.79,088$1,677 03/31/2020
     BAC79,088$1,677 03/31/2020
Cohen Lawrence B78,914$1,675 03/31/2020
     BAC78,914$1,675 03/31/2020
Wealthspire Advisors L.P.78,579$1,668 03/31/2020
     BAC78,579$1,668 03/31/2020
Davis Rea LTD.78,307$1,662 03/31/2020
     BAC78,307$1,662 03/31/2020
BDO Wealth Advisors LLC78,146$1,659 03/31/2020
     BAC78,146$1,659 03/31/2020
BKD Wealth Advisors LLC78,083$1,658 03/31/2020
     BAC78,083$1,658 03/31/2020
Annex Advisory Services LLC77,653$1,648 03/31/2020
     BAC77,653$1,648 03/31/2020
ProVise Management Group LLC77,542$1,647 03/31/2020
     BAC77,542$1,647 03/31/2020
First Midwest Bank Trust Division77,088$1,636 03/31/2020
     BAC77,088$1,636 03/31/2020
Mitchell Capital Management Co.76,701$1,628 03/31/2020
     BAC76,701$1,628 03/31/2020
Spindletop Capital LLC76,500$1,624 03/31/2020
     BAC76,500$1,624 03/31/2020
Savant Capital LLC76,391$1,622 03/31/2020
     BAC76,391$1,622 03/31/2020
Altium Wealth Management LLC76,229$1,618 03/31/2020
     BAC76,229$1,618 03/31/2020
Meridian Wealth Advisors LLC75,866$1,611 03/31/2020
     BAC75,866$1,611 03/31/2020
HBK Sorce Advisory LLC75,772$1,609 03/31/2020
     BAC75,772$1,609 03/31/2020
Checchi Capital Advisers LLC75,748$1,608 03/31/2020
     BAC75,748$1,608 03/31/2020
Neville Rodie & Shaw Inc.75,534$1,604 03/31/2020
     BAC75,534$1,604 03/31/2020
Altavista Wealth Management Inc.75,510$1,603 03/31/2020
     BAC75,510$1,603 03/31/2020
National Investment Services of America LLC75,457$1,602 03/31/2020
     BAC75,457$1,602 03/31/2020
Ameritas Investment Company LLC $1,600 03/31/2020
     BAC40,323$849 03/31/2020
     BAC.PRL593$751 03/31/2020
Clarius Group LLC67,250$1,597 06/30/2020
     BAC67,250$1,597 06/30/2020
TCW Group Inc.75,100$1,594 03/31/2020
     BAC75,100$1,594 03/31/2020
Ninety One North America Inc.74,727$1,586 03/31/2020
     BAC74,727$1,586 03/31/2020
Kingfisher Capital LLC74,472$1,581 03/31/2020
     BAC74,472$1,581 03/31/2020
KEMPER Corp $1,576 03/31/2020
     BAC.PRL1,140$1,576 03/31/2020
Aviance Capital Partners LLC73,304$1,556 03/31/2020
     BAC73,304$1,556 03/31/2020
Kingsview Wealth Management LLC73,214$1,554 03/31/2020
     BAC73,214$1,554 03/31/2020
Benjamin F. Edwards & Company Inc.72,798$1,546 03/31/2020
     BAC72,798$1,546 03/31/2020
EFG Asset Management Americas Corp.72,449$1,538 03/31/2020
     BAC72,449$1,538 03/31/2020
Linscomb & Williams Inc.71,804$1,524 03/31/2020
     BAC71,804$1,524 03/31/2020
Oliver Luxxe Assets LLC64,620$1,515 03/31/2020
     BAC64,620$1,515 03/31/2020
Abbrea Capital LLC71,036$1,508 03/31/2020
     BAC71,036$1,508 03/31/2020
Mandatum Life Insurance Co Ltd70,686$1,501 03/31/2020
     BAC70,686$1,501 03/31/2020
Arden Trust Co70,585$1,499 03/31/2020
     BAC70,585$1,499 03/31/2020
Patton Albertson Miller Group LLC70,343$1,493 03/31/2020
     BAC70,343$1,493 03/31/2020
Fred Alger Management LLC70,294$1,492 03/31/2020
     BAC70,294$1,492 03/31/2020
Rikoon Group LLC70,130$1,489 03/31/2020
     BAC70,130$1,489 03/31/2020
Brave Asset Management Inc.69,969$1,485 03/31/2020
     BAC69,969$1,485 03/31/2020
Evoke Wealth LLC69,884$1,484 03/31/2020
     BAC69,884$1,484 03/31/2020
Cumberland Advisors Inc.69,800$1,482 03/31/2020
     BAC69,800$1,482 03/31/2020
Alpha Cubed Investments LLC69,778$1,481 03/31/2020
     BAC69,778$1,481 03/31/2020
Level Four Advisory Services LLC $1,481 03/31/2020
     BAC51,972$1,101 03/31/2020
     BAC.PRL300$380 03/31/2020
Townsquare Capital LLC63,991$1,477 03/31/2020
     BAC63,991$1,477 03/31/2020
Dynamic Advisor Solutions LLC69,443$1,474 03/31/2020
     BAC69,443$1,474 03/31/2020
Columbia Asset Management69,262$1,470 03/31/2020
     BAC69,262$1,470 03/31/2020
Mechanics Bank Trust Department68,616$1,456 03/31/2020
     BAC68,616$1,456 03/31/2020
Cetera Investment Advisers68,273$1,449 03/31/2020
     BAC68,273$1,449 03/31/2020
Welch Group LLC68,063$1,445 03/31/2020
     BAC68,063$1,445 03/31/2020
Cornerstone Wealth Group LLC67,934$1,442 03/31/2020
     BAC67,934$1,442 03/31/2020
Kornitzer Capital Management Inc. KS67,825$1,440 03/31/2020
     BAC67,825$1,440 03/31/2020
Parsons Capital Management Inc. RI67,666$1,437 03/31/2020
     BAC67,666$1,437 03/31/2020
NTV Asset Management LLC67,561$1,434 03/31/2020
     BAC67,561$1,434 03/31/2020
Holderness Investments Co.67,424$1,431 03/31/2020
     BAC67,424$1,431 03/31/2020
Roundview Capital LLC67,397$1,431 03/31/2020
     BAC67,397$1,431 03/31/2020
Congress Park Capital LLC67,356$1,430 03/31/2020
     BAC67,356$1,430 03/31/2020
Evercore Wealth Management LLC67,302$1,429 03/31/2020
     BAC67,302$1,429 03/31/2020
Court Place Advisors LLC67,316$1,429 03/31/2020
     BAC67,316$1,429 03/31/2020
Hyman Charles D66,149$1,404 03/31/2020
     BAC66,149$1,404 03/31/2020
Coastline Trust Co65,904$1,399 03/31/2020
     BAC65,904$1,399 03/31/2020
Quantbot Technologies LP65,637$1,393 03/31/2020
     BAC65,637$1,393 03/31/2020
Beacon Pointe Advisors LLC65,691$1,393 03/31/2020
     BAC65,691$1,393 03/31/2020
Integrated Advisors Network LLC65,385$1,388 03/31/2020
     BAC65,385$1,388 03/31/2020
MainStreet Investment Advisors LLC65,201$1,384 03/31/2020
     BAC65,201$1,384 03/31/2020
Commerzbank Aktiengesellschaft FI65,127$1,383 03/31/2020
     BAC65,127$1,383 03/31/2020
9258 Wealth Management LLC58,940$1,383 03/31/2020
     BAC58,940$1,383 03/31/2020
Red Door Wealth Management LLC58,150$1,381 06/30/2020
     BAC58,150$1,381 06/30/2020
Bowling Portfolio Management LLC65,039$1,381 03/31/2020
     BAC65,039$1,381 03/31/2020
Lafayette Investments Inc.64,977$1,379 03/31/2020
     BAC64,977$1,379 03/31/2020
Wade G W & Inc.64,827$1,376 03/31/2020
     BAC64,827$1,376 03/31/2020
Poehling Capital Management LLC64,742$1,374 03/31/2020
     BAC64,742$1,374 03/31/2020
Resources Investment Advisors LLC. $1,367 03/31/2020
     BAC52,415$1,113 03/31/2020
     BAC.PRL197$249 03/31/2020
     Call2,000$5 03/31/2020
Plimoth Trust Co. LLC64,336$1,366 03/31/2020
     BAC64,336$1,366 03/31/2020
Grove Bank & Trust64,212$1,363 03/31/2020
     BAC64,212$1,363 03/31/2020
Signaturefd LLC64,130$1,361 03/31/2020
     BAC64,130$1,361 03/31/2020
Blue Fin Capital Inc.64,144$1,361 03/31/2020
     BAC64,144$1,361 03/31/2020
Bessemer Securities LLC64,040$1,360 03/31/2020
     BAC64,040$1,360 03/31/2020
Charter Research & Investment Group Inc.63,550$1,349 03/31/2020
     BAC63,550$1,349 03/31/2020
Carlton Hofferkamp & Jenks Wealth Management LLC54,413$1,348 03/31/2020
     BAC54,413$1,348 03/31/2020
Rampart Investment Management Company LLC63,273$1,343 03/31/2020
     BAC63,273$1,343 03/31/2020
Whittier Trust Co. of Nevada Inc.63,107$1,339 03/31/2020
     BAC63,107$1,339 03/31/2020
Colony Group LLC63,016$1,338 03/31/2020
     BAC63,016$1,338 03/31/2020
Brasada Capital Management LP62,924$1,336 03/31/2020
     BAC62,924$1,336 03/31/2020
CSat Investment Advisory L.P.62,873$1,335 03/31/2020
     BAC62,873$1,335 03/31/2020
Hartford Financial Management Inc.62,312$1,323 03/31/2020
     BAC62,312$1,323 03/31/2020
Claraphi Advisory Network LLC62,116$1,319 03/31/2020
     BAC62,116$1,319 03/31/2020
Levin Easterly Partners LLC62,102$1,318 03/31/2020
     BAC62,102$1,318 03/31/2020
Peddock Capital Advisors LLC62,057$1,317 03/31/2020
     BAC62,057$1,317 03/31/2020
First City Capital Management Inc.61,620$1,308 03/31/2020
     BAC61,620$1,308 03/31/2020
Newman Dignan & Sheerar Inc.586,942$1,302 03/31/2020
     BAC586,942$1,302 03/31/2020
Capital One Financial Corp $1,299 03/31/2020
     BAC34,230$727 03/31/2020
     BAC.PRL452$572 03/31/2020
Exane Derivatives61,008$1,295 03/31/2020
     BAC61,008$1,295 03/31/2020
Point View Wealth Management Inc.60,968$1,294 03/31/2020
     BAC60,968$1,294 03/31/2020
MRJ Capital Inc.60,909$1,293 03/31/2020
     BAC60,909$1,293 03/31/2020
Employers Holdings Inc.60,750$1,290 03/31/2020
     BAC60,750$1,290 03/31/2020
TCF National Bank60,654$1,288 03/31/2020
     BAC60,654$1,288 03/31/2020
Asset Dedication LLC61,036$1,286 03/31/2020
     BAC61,036$1,286 03/31/2020
NEXT Financial Group Inc60,503$1,285 03/31/2020
     BAC60,503$1,285 03/31/2020
Proequities Inc. $1,281 03/31/2020
     BAC60,349$1,281 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     BAC.PRL0$0 03/31/2020
      W EXP 01 16 2010$0 03/31/2020
Baxter Bros Inc.60,157$1,277 03/31/2020
     BAC60,157$1,277 03/31/2020
Bank of Marin $1,277 03/31/2020
     BAC46,432$986 03/31/2020
     BAC.PRL230$291 03/31/2020
Pentwater Capital Management LP60,000$1,274 03/31/2020
     BAC60,000$1,274 03/31/2020
Ontario Teachers Pension Plan Board59,779$1,269 03/31/2020
     BAC59,779$1,269 03/31/2020
Trust Co. of Vermont59,339$1,259 03/31/2020
     BAC59,339$1,259 03/31/2020
V Wealth Advisors LLC59,289$1,259 03/31/2020
     BAC59,289$1,259 03/31/2020
Moneta Group Investment Advisors LLC59,256$1,258 03/31/2020
     BAC59,256$1,258 03/31/2020
Shufro Rose & Co. LLC59,223$1,257 03/31/2020
     BAC59,223$1,257 03/31/2020
Frontier Investment Mgmt Co.58,960$1,252 03/31/2020
     BAC58,960$1,252 03/31/2020
FineMark National Bank & Trust58,658$1,245 03/31/2020
     BAC58,658$1,245 03/31/2020
City Holding Co.58,365$1,238 03/31/2020
     BAC58,365$1,238 03/31/2020
Modera Wealth Management LLC58,314$1,238 03/31/2020
     BAC58,314$1,238 03/31/2020
Compton Wealth Advisory Group LLC58,325$1,238 03/31/2020
     BAC58,325$1,238 03/31/2020
Capital Investment Advisory Services LLC58,055$1,233 03/31/2020
     BAC58,055$1,233 03/31/2020
KG&L Capital Management LLC57,939$1,230 03/31/2020
     BAC57,939$1,230 03/31/2020
Adams Asset Advisors LLC57,827$1,227 03/31/2020
     BAC57,827$1,227 03/31/2020
Intl Fcstone Inc. $1,226 03/31/2020
     BAC.PRL599$769 03/31/2020
     BAC21,547$457 03/31/2020
Smith Shellnut Wilson LLC ADV57,662$1,224 03/31/2020
     BAC57,662$1,224 03/31/2020
BLB&B Advisors LLC57,590$1,223 03/31/2020
     BAC57,590$1,223 03/31/2020
ExodusPoint Capital Management LP57,381$1,218 03/31/2020
     BAC57,381$1,218 03/31/2020
Investment Management of Virginia LLC57,251$1,215 03/31/2020
     BAC57,251$1,215 03/31/2020
Marshall Wace North America L.P.57,126$1,213 03/31/2020
     BAC57,126$1,213 03/31/2020
Horizon Kinetics Asset Management LLC57,054$1,211 03/31/2020
     BAC57,054$1,211 03/31/2020
Murphy Pohlad Asset Management LLC57,054$1,211 03/31/2020
     BAC57,054$1,211 03/31/2020
Exeter Financial LLC57,005$1,210 03/31/2020
     BAC57,005$1,210 03/31/2020
Unigestion Holding SA56,490$1,199 03/31/2020
     BAC56,490$1,199 03/31/2020
Burney Co.55,731$1,183 03/31/2020
     BAC55,731$1,183 03/31/2020
Marathon Capital Management $1,181 03/31/2020
     BAC.PRL933$1,181 03/31/2020
KCS Wealth Advisory $1,170 03/31/2020
     BAC.PRL527$667 03/31/2020
     BAC23,682$503 03/31/2020
Hohimer Wealth Management LLC $1,170 03/31/2020
     BAC25,366$595 03/31/2020
     BAC.PRL427$575 03/31/2020
Venture Visionary Partners LLC55,029$1,168 03/31/2020
     BAC55,029$1,168 03/31/2020
Ethic Inc.54,842$1,164 03/31/2020
     BAC54,842$1,164 03/31/2020
Investors Asset Management of Georgia Inc. GA ADV54,785$1,163 03/31/2020
     BAC54,785$1,163 03/31/2020
Brighton Jones LLC54,753$1,162 03/31/2020
     BAC54,753$1,162 03/31/2020
SlateStone Wealth LLC54,770$1,162 03/31/2020
     BAC54,770$1,162 03/31/2020
Cynosure Management LLC54,595$1,159 03/31/2020
     BAC54,595$1,159 03/31/2020
Compton Capital Management Inc. RI54,537$1,158 03/31/2020
     BAC54,537$1,158 03/31/2020
AMI Investment Management Inc.54,438$1,156 03/31/2020
     BAC54,438$1,156 03/31/2020
Clifford Swan Investment Counsel LLC54,297$1,153 03/31/2020
     BAC54,297$1,153 03/31/2020
Cadence Bank NA54,226$1,152 03/31/2020
     BAC54,226$1,152 03/31/2020
Brookstone Capital Management54,218$1,151 03/31/2020
     BAC54,218$1,151 03/31/2020
One Charles Private Wealth Services LLC54,203$1,151 03/31/2020
     BAC54,203$1,151 03/31/2020
HighPoint Advisor Group LLC51,831$1,149 03/31/2020
     BAC51,831$1,149 03/31/2020
Shorepoint Capital Partners LLC53,937$1,145 03/31/2020
     BAC53,937$1,145 03/31/2020
Buckley Wealth Management LLC53,744$1,141 03/31/2020
     BAC53,744$1,141 03/31/2020
Zazove Associates LLC $1,140 03/31/2020
     BAC.PRL883$1,140 03/31/2020
Western Wealth Management LLC54,288$1,137 03/31/2020
     BAC54,288$1,137 03/31/2020
Zeke Capital Advisors LLC53,439$1,135 03/31/2020
     BAC53,439$1,135 03/31/2020
Nwam LLC53,441$1,135 03/31/2020
     BAC53,441$1,135 03/31/2020
Breiter Capital Management Inc.53,117$1,128 03/31/2020
     BAC53,117$1,128 03/31/2020
Wesbanco Bank Inc.53,084$1,127 03/31/2020
     BAC53,084$1,127 03/31/2020
Capital Advisors Inc. OK52,982$1,125 03/31/2020
     BAC52,982$1,125 03/31/2020
Private Wealth Advisors Inc.48,704$1,124 03/31/2020
     BAC48,704$1,124 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co52,900$1,123 03/31/2020
     BAC52,900$1,123 03/31/2020
Telemus Capital LLC46,547$1,123 03/31/2020
     BAC46,547$1,123 03/31/2020
Capital Analysts LLC52,868$1,122 03/31/2020
     BAC52,868$1,122 03/31/2020
Connecticut Wealth Management LLC52,817$1,121 03/31/2020
     BAC52,817$1,121 03/31/2020
RNC Capital Management LLC52,220$1,109 03/31/2020
     BAC52,220$1,109 03/31/2020
Godshalk Welsh Capital Management Inc.52,225$1,109 03/31/2020
     BAC52,225$1,109 03/31/2020
IHT Wealth Management LLC52,238$1,109 03/31/2020
     BAC52,238$1,109 03/31/2020
Washington Trust Bank52,177$1,108 03/31/2020
     BAC52,177$1,108 03/31/2020
Roman Butler Fullerton & Co. $1,107 03/31/2020
     BAC.PRL518$656 03/31/2020
     BAC21,262$451 03/31/2020
Martin & Co. Inc. TN52,022$1,104 03/31/2020
     BAC52,022$1,104 03/31/2020
Arjuna Capital52,009$1,104 03/31/2020
     BAC52,009$1,104 03/31/2020
Diligent Investors LLC $1,099 03/31/2020
     BAC39,832$846 03/31/2020
     BAC.PRL200$253 03/31/2020
Spears Abacus Advisors LLC51,632$1,096 03/31/2020
     BAC51,632$1,096 03/31/2020
Van Hulzen Asset Management LLC51,572$1,095 03/31/2020
     BAC51,572$1,095 03/31/2020
Lakeview Capital Partners LLC51,357$1,090 03/31/2020
     BAC51,357$1,090 03/31/2020
Koshinski Asset Management Inc.51,305$1,089 03/31/2020
     BAC51,305$1,089 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd51,328$1,089 03/31/2020
     BAC51,328$1,089 03/31/2020
Flagship Harbor Advisors LLC $1,085 03/31/2020
     BAC49,146$1,043 03/31/2020
     BAC.PRL33$42 03/31/2020
Empirical Finance LLC51,027$1,083 03/31/2020
     BAC51,027$1,083 03/31/2020
Thomas White International Ltd.50,952$1,082 03/31/2020
     BAC50,952$1,082 03/31/2020
Cutler Group LP $1,082 03/31/2020
     BAC109,012$2,314 03/31/2020
     Put411,800$1,544 03/31/2020
     Call492,300$312 03/31/2020
Cito Capital Group LLC50,870$1,080 03/31/2020
     BAC50,870$1,080 03/31/2020
Princeton Portfolio Strategies Group LLC50,530$1,073 03/31/2020
     BAC50,530$1,073 03/31/2020
Delta Financial Advisors LLC50,094$1,063 03/31/2020
     BAC50,094$1,063 03/31/2020
Centenus Global Management LP $1,062 03/31/2020
     Call50,000$1,062 03/31/2020
Lee Capital Holdings LLC50,000$1,062 03/31/2020
     BAC50,000$1,062 03/31/2020
Fourthstone LLC50,000$1,062 03/31/2020
     BAC50,000$1,062 03/31/2020
Mendon Capital Advisors Corp50,000$1,061 03/31/2020
     BAC50,000$1,061 03/31/2020
B. Riley Wealth Management Inc.49,932$1,060 03/31/2020
     BAC49,932$1,060 03/31/2020
Ballentine Partners LLC49,915$1,059 03/31/2020
     BAC49,915$1,059 03/31/2020
Samalin Investment Counsel LLC49,861$1,058 03/31/2020
     BAC49,861$1,058 03/31/2020
Billings Capital Management LLC49,768$1,057 03/31/2020
     BAC49,768$1,057 03/31/2020
Iberiabank Corp49,573$1,052 03/31/2020
     BAC49,573$1,052 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.49,529$1,052 03/31/2020
     BAC49,529$1,052 03/31/2020
Edgestream Partners L.P.49,266$1,046 03/31/2020
     BAC49,266$1,046 03/31/2020
Sequoia Financial Advisors LLC49,212$1,045 03/31/2020
     BAC49,212$1,045 03/31/2020
Fortem Financial Group LLC49,161$1,044 03/31/2020
     BAC49,161$1,044 03/31/2020
Windsor Group LTD43,839$1,041 06/30/2020
     BAC43,839$1,041 06/30/2020
Gardner Russo & Gardner LLC48,975$1,040 03/31/2020
     BAC48,975$1,040 03/31/2020
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD49,006$1,040 03/31/2020
     BAC49,006$1,040 03/31/2020
Jacobi Capital Management LLC48,931$1,039 03/31/2020
     BAC48,931$1,039 03/31/2020
Vigilare Wealth Management48,898$1,038 03/31/2020
     BAC48,898$1,038 03/31/2020
OLD Dominion Capital Management Inc.48,069$1,021 03/31/2020
     BAC48,069$1,021 03/31/2020
Burke & Herbert Bank & Trust Co.47,930$1,018 03/31/2020
     BAC47,930$1,018 03/31/2020
White Pine Capital LLC47,655$1,012 03/31/2020
     BAC47,655$1,012 03/31/2020
BRYN MAWR TRUST Co47,590$1,010 03/31/2020
     BAC47,590$1,010 03/31/2020
Qtron Investments LLC47,595$1,010 03/31/2020
     BAC47,595$1,010 03/31/2020
Sunbelt Securities Inc.42,592$1,005 03/31/2020
     BAC42,592$1,005 03/31/2020
Excalibur Management Corp $1,002 03/31/2020
     BAC32,680$694 03/31/2020
     BAC.PRL243$308 03/31/2020
Vantage Financial Partners Ltd. Inc.47,200$1,002 03/31/2020
     BAC47,200$1,002 03/31/2020
Colonial Trust Advisors47,159$1,001 03/31/2020
     BAC47,159$1,001 03/31/2020
Parisi Gray Wealth Management48,140$1,001 03/31/2020
     BAC48,140$1,001 03/31/2020
Clal Insurance Enterprises Holdings Ltd21,230$1,000 03/31/2020
     BAC21,230$1,000 03/31/2020
Private Capital Group LLC47,047$999 03/31/2020
     BAC47,047$999 03/31/2020
Sather Financial Group Inc47,019$998 03/31/2020
     BAC47,019$998 03/31/2020
Cypress Capital Group46,792$994 03/31/2020
     BAC46,792$994 03/31/2020
CAPROCK Group Inc.46,803$994 03/31/2020
     BAC46,803$994 03/31/2020
Ayalon Holdings Ltd.42,684$993 06/30/2020
     BAC42,684$993 06/30/2020
Argent Advisors Inc.46,653$990 03/31/2020
     BAC46,653$990 03/31/2020
Omnia Family Wealth LLC46,622$990 03/31/2020
     BAC46,622$990 03/31/2020
Certified Advisory Corp $987 03/31/2020
     BAC.PRL613$776 03/31/2020
     BAC9,941$211 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA $984 03/31/2020
     BAC45,722$971 03/31/2020
     BAC.PRL10$13 03/31/2020
Miramar Capital LLC46,100$979 03/31/2020
     BAC46,100$979 03/31/2020
Amica Retiree Medical Trust46,065$978 03/31/2020
     BAC46,065$978 03/31/2020
Relative Value Partners Group LLC $977 03/31/2020
     BAC.PRL427$540 03/31/2020
     BAC20,627$437 03/31/2020
WBH Advisory Inc.45,901$974 03/31/2020
     BAC45,901$974 03/31/2020
Highlander Capital Management LLC $965 03/31/2020
     BAC43,936$933 03/31/2020
     BAC.PRE1,500$32 03/31/2020
Oarsman Capital Inc.45,381$963 03/31/2020
     BAC45,381$963 03/31/2020
Parkside Financial Bank & Trust45,297$962 03/31/2020
     BAC45,297$962 03/31/2020
IMS Capital Management45,240$960 03/31/2020
     BAC45,240$960 03/31/2020
Wall Street Access Asset Management LLC45,213$959 03/31/2020
     BAC45,213$959 03/31/2020
Ropes Wealth Advisors LLC45,088$957 03/31/2020
     BAC45,088$957 03/31/2020
West Branch Capital LLC40,024$951 06/30/2020
     BAC40,024$951 06/30/2020
Altfest L J & Co. Inc.44,639$948 03/31/2020
     BAC44,639$948 03/31/2020
First National Bank & Trust Co. of Newtown44,564$946 03/31/2020
     BAC44,564$946 03/31/2020
Parametrica Management Ltd44,435$943 03/31/2020
     BAC44,435$943 03/31/2020
CNA Financial Corp44,191$938 03/31/2020
     BAC44,191$938 03/31/2020
Stratos Wealth Advisors LLC44,139$937 03/31/2020
     BAC44,139$937 03/31/2020
Capital Wealth Planning LLC $933 03/31/2020
     BAC33,266$706 03/31/2020
     BAC.PRL179$227 03/31/2020
Augustine Asset Management Inc.43,738$929 03/31/2020
     BAC43,738$929 03/31/2020
Quadrant Private Wealth Management LLC43,755$929 03/31/2020
     BAC43,755$929 03/31/2020
Little House Capital LLC43,590$925 03/31/2020
     BAC43,590$925 03/31/2020
Brick & Kyle Associates43,247$918 03/31/2020
     BAC43,247$918 03/31/2020
Columbia Trust Co 0101201643,282$917 03/31/2020
     BAC43,282$917 03/31/2020
Comerica Securities Inc.43,141$916 03/31/2020
     BAC43,141$916 03/31/2020
Clear Street Markets LLC42,800$909 03/31/2020
     BAC42,800$909 03/31/2020
Trustcore Financial Services LLC42,734$907 03/31/2020
     BAC42,734$907 03/31/2020
E&G Advisors LP38,135$906 06/30/2020
     BAC38,135$906 06/30/2020
Centiva Capital LP42,474$902 03/31/2020
     BAC42,474$902 03/31/2020
Country Club Trust Company n.a.40,822$900 03/31/2020
     BAC40,822$900 03/31/2020
Schulhoff & Co. Inc.42,388$899 03/31/2020
     BAC42,388$899 03/31/2020
Garner Asset Management Corp42,360$899 03/31/2020
     BAC42,360$899 03/31/2020
NorthRock Partners LLC42,049$893 03/31/2020
     BAC42,049$893 03/31/2020
Oakbrook Investments LLC41,863$889 03/31/2020
     BAC41,863$889 03/31/2020
Coastal Investment Advisors Inc.41,893$889 03/31/2020
     BAC41,893$889 03/31/2020
CRA Financial Services LLC41,747$886 03/31/2020
     BAC41,747$886 03/31/2020
Davis R M Inc. $885 03/31/2020
     BAC23,228$493 03/31/2020
     BAC.PRL310$392 03/31/2020
Bouchey Financial Group Ltd41,643$884 03/31/2020
     BAC41,643$884 03/31/2020
Pinnacle Holdings LLC $882 03/31/2020
     BAC39,803$845 03/31/2020
     BAC.PRL29$37 03/31/2020
Washington Capital Management Inc.41,505$881 03/31/2020
     BAC41,505$881 03/31/2020
SignalPoint Asset Management LLC41,496$881 03/31/2020
     BAC41,496$881 03/31/2020
PL Capital Advisors LLC41,500$881 03/31/2020
     BAC41,500$881 03/31/2020
Pinnacle Wealth Planning Services Inc.41,464$879 03/31/2020
     BAC41,464$879 03/31/2020
Guyasuta Investment Advisors Inc.41,349$878 03/31/2020
     BAC41,349$878 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.41,267$876 03/31/2020
     BAC41,267$876 03/31/2020
Tokio Marine Asset Management Co. Ltd.41,065$872 03/31/2020
     BAC41,065$872 03/31/2020
Souders Financial Advisors40,991$870 03/31/2020
     BAC40,991$870 03/31/2020
Woodard & Co. Asset Management Group Inc. ADV40,943$869 03/31/2020
     BAC40,943$869 03/31/2020
Prelude Capital Management LLC $863 03/31/2020
     BAC30,929$657 03/31/2020
     Call9,700$206 03/31/2020
Capital Bank & Trust Co40,030$850 03/31/2020
     BAC40,030$850 03/31/2020
JD Capital Management LLC $849 03/31/2020
     Call40,000$849 03/31/2020
Barbara Oil Co.40,000$849 03/31/2020
     BAC40,000$849 03/31/2020
SG3 Management LLC $849 03/31/2020
     Call40,000$849 03/31/2020
Gofen & Glossberg LLC IL39,880$847 03/31/2020
     BAC39,880$847 03/31/2020
FLC Capital Advisors40,859$840 03/31/2020
     BAC40,859$840 03/31/2020
Cornerstone Wealth Management LLC39,474$838 03/31/2020
     BAC39,474$838 03/31/2020
Claro Advisors LLC39,448$837 03/31/2020
     BAC39,448$837 03/31/2020
Berman Capital Advisors LLC39,417$835 03/31/2020
     BAC39,417$835 03/31/2020
Citizens National Bank Trust Department39,245$833 03/31/2020
     BAC39,245$833 03/31/2020
Wealthsource Partners LLC39,162$831 03/31/2020
     BAC39,162$831 03/31/2020
Wunderlich Capital Managemnt39,086$830 03/31/2020
     BAC39,086$830 03/31/2020
Heritage Trust Co38,936$827 03/31/2020
     BAC38,936$827 03/31/2020
Proficio Capital Partners LLC39,199$824 03/31/2020
     BAC39,199$824 03/31/2020
Financial Architects Inc38,674$821 03/31/2020
     BAC38,674$821 03/31/2020
Bernicke Wealth Management Ltd.38,522$818 03/31/2020
     BAC38,522$818 03/31/2020
OLD Point Trust & Financial Services N A38,454$816 03/31/2020
     BAC38,454$816 03/31/2020
Smithfield Trust Co.38,328$813 03/31/2020
     BAC38,328$813 03/31/2020
Cim Investment Mangement Inc.38,153$810 03/31/2020
     BAC38,153$810 03/31/2020
Covenant Asset Management LLC37,995$807 03/31/2020
     BAC37,995$807 03/31/2020
Harwood Advisory Group LLC $804 03/31/2020
     BAC.PRL511$645 03/31/2020
     BAC7,553$159 03/31/2020
Janney Capital Management LLC37,793$802 03/31/2020
     BAC37,793$802 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA37,691$800 03/31/2020
     BAC37,691$800 03/31/2020
Financial Advocates Investment Management37,666$800 03/31/2020
     BAC37,666$800 03/31/2020
Caxton Associates LP37,481$796 03/31/2020
     BAC37,481$796 03/31/2020
Bridges Investment Management Inc.37,482$796 03/31/2020
     BAC37,482$796 03/31/2020
Hudson Bay Capital Management LP37,500$796 03/31/2020
     BAC37,500$796 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management37,518$796 03/31/2020
     BAC37,518$796 03/31/2020
Cornerstone Advisory LLC37,488$796 03/31/2020
     BAC37,488$796 03/31/2020
Dfpg Investments LLC35,816$795 03/31/2020
     BAC35,816$795 03/31/2020
Wealth Architects LLC37,380$794 03/31/2020
     BAC37,380$794 03/31/2020
First Mercantile Trust Co.37,350$793 03/31/2020
     BAC37,350$793 03/31/2020
Intersect Capital LLC37,229$790 03/31/2020
     BAC37,229$790 03/31/2020
Proffitt & Goodson Inc.37,178$789 03/31/2020
     BAC37,178$789 03/31/2020
Gamble Jones Investment Counsel37,044$786 <