HoldingsChannel.com
Funds Holding BAM
HolderAmountPosition Size
($ in 1000's)
 As of
Partners Value Investments LP85,839,025$3,798,377 03/31/2020
     BAM85,839,025$3,798,377 03/31/2020
Royal Bank of Canada $2,888,990 03/31/2020
     BAM65,317,913$2,890,318 03/31/2020
     Put30,000$1,328 03/31/2020
Vanguard Group Inc.27,541,730$1,218,721 03/31/2020
     BAM27,541,730$1,218,721 03/31/2020
Principal Financial Group Inc.24,034,909$1,063,542 03/31/2020
     BAM24,034,909$1,063,542 03/31/2020
FIL Ltd21,788,964$965,818 03/31/2020
     BAM21,788,964$965,818 03/31/2020
Bank of Montreal Can $926,920 03/31/2020
     BAM32,056,871$928,368 03/31/2020
     Put50,000$1,448 03/31/2020
TD Asset Management Inc.20,412,261$894,591 03/31/2020
     BAM20,412,261$894,591 03/31/2020
Jarislowsky Fraser Ltd16,533,542$724,605 03/31/2020
     BAM16,533,542$724,605 03/31/2020
The Manufacturers Life Insurance Company 16,308,441$721,648 03/31/2020
     BAM16,308,441$721,648 03/31/2020
1832 Asset Management L.P.15,638,580$694,693 03/31/2020
     BAM15,638,580$694,693 03/31/2020
Mackenzie Financial Corp10,868,207$669,326 03/31/2020
     BAM10,868,207$669,326 03/31/2020
CIBC Asset Management Inc14,324,313$632,620 03/31/2020
     BAM14,324,313$632,620 03/31/2020
First Manhattan Co.12,944,337$572,787 03/31/2020
     BAM12,944,337$572,787 03/31/2020
Bank of Nova Scotia12,096,874$535,289 03/31/2020
     BAM12,096,874$535,289 03/31/2020
Caisse DE Depot ET Placement DU Quebec10,700,000$468,940 03/31/2020
     BAM10,700,000$468,940 03/31/2020
Great West Life Assurance Co. Can8,723,632$387,962 03/31/2020
     BAM8,723,632$387,962 03/31/2020
Capital World Investors8,680,517$384,169 03/31/2020
     BAM8,680,517$384,169 03/31/2020
Neuberger Berman Group LLC7,660,284$338,888 03/31/2020
     BAM7,660,284$338,888 03/31/2020
Akre Capital Management LLC7,194,000$318,334 03/31/2020
     BAM7,194,000$318,334 03/31/2020
Beutel Goodman & Co Ltd.10,642,657$313,958 03/31/2020
     BAM10,642,657$313,958 03/31/2020
FMR LLC6,824,492$302,318 03/31/2020
     BAM6,824,492$302,318 03/31/2020
Invesco Ltd.6,404,365$283,393 03/31/2020
     BAM6,404,365$283,393 03/31/2020
Markel Corp5,800,441$256,670 03/31/2020
     BAM5,800,441$256,670 03/31/2020
CIBC World Markets Inc.7,890,899$232,782 03/31/2020
     BAM7,890,899$232,782 03/31/2020
Toronto Dominion Bank4,961,834$219,917 03/31/2020
     BAM4,961,834$219,917 03/31/2020
William Blair Investment Management LLC4,956,585$219,329 03/31/2020
     BAM4,956,585$219,329 03/31/2020
DAVENPORT & Co LLC4,946,025$218,862 03/31/2020
     BAM4,946,025$218,862 03/31/2020
Franklin Resources Inc.4,691,727$207,515 03/31/2020
     BAM4,691,727$207,515 03/31/2020
Fiera Capital Corp4,522,210$198,855 03/31/2020
     BAM4,522,210$198,855 03/31/2020
Morgan Stanley4,440,865$196,508 03/31/2020
     BAM4,440,865$196,508 03/31/2020
OMERS ADMINISTRATION Corp4,351,546$192,556 03/31/2020
     BAM4,351,546$192,556 03/31/2020
Legal & General Group Plc4,037,825$177,003 03/31/2020
     BAM4,037,825$177,003 03/31/2020
Connor Clark & Lunn Investment Management Ltd.3,714,610$164,761 03/31/2020
     BAM3,714,610$164,761 03/31/2020
Bank of America Corp DE3,527,940$156,110 03/31/2020
     BAM3,527,940$156,110 03/31/2020
Broad Run Investment Management LLC3,516,683$155,613 03/31/2020
     BAM3,516,683$155,613 03/31/2020
APG Asset Management N.V.3,352,933$146,948 03/31/2020
     BAM3,352,933$146,948 03/31/2020
Price T Rowe Associates Inc. MD3,298,640$145,949 03/31/2020
     BAM3,298,640$145,949 03/31/2020
Goldman Sachs Group Inc.2,977,451$131,753 03/31/2020
     BAM2,977,451$131,753 03/31/2020
Guardian Capital LP2,959,749$129,715 03/31/2020
     BAM2,959,749$129,715 03/31/2020
Burgundy Asset Management Ltd.2,835,739$124,687 03/31/2020
     BAM2,835,739$124,687 03/31/2020
Marathon Asset Management LLP2,688,594$117,859 03/31/2020
     BAM2,688,594$117,859 03/31/2020
JPMorgan Chase & Co.2,638,014$116,734 03/31/2020
     BAM2,638,014$116,734 03/31/2020
AGF Investments Inc.2,592,698$114,924 03/31/2020
     BAM2,592,698$114,924 03/31/2020
Scotia Capital Inc.2,587,402$114,409 03/31/2020
     BAM2,587,402$114,409 03/31/2020
CIBC Private Wealth Group LLC2,292,248$101,431 03/31/2020
     BAM2,292,248$101,431 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.3,446,012$101,021 03/31/2020
     BAM3,446,012$101,021 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp2,176,831$96,553 03/31/2020
     BAM2,176,831$96,553 03/31/2020
Fenimore Asset Management Inc.2,059,433$91,130 03/31/2020
     BAM2,059,433$91,130 03/31/2020
Cooke & Bieler LP1,928,452$85,334 03/31/2020
     BAM1,928,452$85,334 03/31/2020
Madison Asset Management LLC1,869,051$82,706 03/31/2020
     BAM1,869,051$82,706 03/31/2020
Addenda Capital Inc.2,515,703$82,525 06/30/2020
     BAM2,515,703$82,525 06/30/2020
Check Capital Management Inc. CA1,854,798$82,075 03/31/2020
     BAM1,854,798$82,075 03/31/2020
Bamco Inc. NY1,813,944$80,267 03/31/2020
     BAM1,813,944$80,267 03/31/2020
Credit Suisse AG1,697,483$75,114 03/31/2020
     BAM1,697,483$75,114 03/31/2020
Massachusetts Financial Services Co. MA1,582,454$70,024 03/31/2020
     BAM1,582,454$70,024 03/31/2020
Citadel Advisors LLC $69,222 03/31/2020
     BAM1,564,026$69,208 03/31/2020
     Call55,650$2,463 03/31/2020
     Put55,350$2,449 03/31/2020
National Pension Service1,108,179$69,128 03/31/2020
     BAM1,108,179$69,128 03/31/2020
Gluskin Sheff & Assoc Inc.1,498,387$65,617 03/31/2020
     BAM1,498,387$65,617 03/31/2020
Cidel Asset Management Inc.1,495,271$65,532 03/31/2020
     BAM1,495,271$65,532 03/31/2020
Geode Capital Management LLC1,418,938$63,671 03/31/2020
     BAM1,418,938$63,671 03/31/2020
EdgePoint Investment Group Inc.1,412,429$62,840 03/31/2020
     BAM1,412,429$62,840 03/31/2020
Mcdonald Capital Investors Inc. CA1,404,472$62,148 03/31/2020
     BAM1,404,472$62,148 03/31/2020
Novo Holdings A S2,047,305$60,395 03/31/2020
     BAM2,047,305$60,395 03/31/2020
Horizon Kinetics Asset Management LLC2,030,857$59,910 03/31/2020
     BAM2,030,857$59,910 03/31/2020
New South Capital Management Inc.1,353,591$59,896 03/31/2020
     BAM1,353,591$59,896 03/31/2020
Korea Investment CORP1,353,170$59,304 03/31/2020
     BAM1,353,170$59,304 03/31/2020
Intact Investment Management Inc.916,560$57,028 03/31/2020
     BAM916,560$57,028 03/31/2020
Wells Fargo & Company MN1,250,365$55,328 03/31/2020
     BAM1,250,365$55,328 03/31/2020
Cannell Peter B & Co. Inc.1,200,850$53,138 03/31/2020
     BAM1,200,850$53,138 03/31/2020
Montrusco Bolton Investments Inc.1,203,617$52,750 03/31/2020
     BAM1,203,617$52,750 03/31/2020
Bank of New York Mellon Corp1,144,725$50,653 03/31/2020
     BAM1,144,725$50,653 03/31/2020
Bruni J V & Co. Co.1,126,586$49,851 03/31/2020
     BAM1,126,586$49,851 03/31/2020
Northern Trust Corp1,109,999$49,118 03/31/2020
     BAM1,109,999$49,118 03/31/2020
Public Sector Pension Investment Board1,096,509$48,056 03/31/2020
     BAM1,096,509$48,056 03/31/2020
Third Avenue Management LLC1,075,289$47,582 03/31/2020
     BAM1,075,289$47,582 03/31/2020
Alberta Investment Management Corp1,042,240$45,677 03/31/2020
     BAM1,042,240$45,677 03/31/2020
Schwartz Investment Counsel Inc.1,018,800$45,082 03/31/2020
     BAM1,018,800$45,082 03/31/2020
Aristotle Capital Management LLC $44,597 03/31/2020
     BAM760,971$33,673 03/31/2020
     FOREIGN246,402$10,924 03/31/2020
State of Wisconsin Investment Board951,154$41,685 03/31/2020
     BAM951,154$41,685 03/31/2020
River Road Asset Management LLC919,497$40,688 03/31/2020
     BAM919,497$40,688 03/31/2020
Confluence Investment Management LLC1,215,292$39,983 06/30/2020
     BAM1,215,292$39,983 06/30/2020
Scheer Rowlett & Associates Investment Management Ltd.871,330$38,648 03/31/2020
     BAM871,330$38,648 03/31/2020
Ardevora Asset Management LLP858,493$37,988 03/31/2020
     BAM858,493$37,988 03/31/2020
Westwood Holdings Group Inc.847,493$37,501 03/31/2020
     BAM847,493$37,501 03/31/2020
Stifel Financial Corp816,077$36,082 03/31/2020
     BAM816,077$36,082 03/31/2020
Deutsche Bank AG773,420$34,224 03/31/2020
     BAM773,420$34,224 03/31/2020
DekaBank Deutsche Girozentrale766,631$34,149 03/31/2020
     BAM766,631$34,149 03/31/2020
Cumberland Partners Ltd772,176$34,077 03/31/2020
     BAM772,176$34,077 03/31/2020
Westfield Capital Management Co. LP714,366$31,611 03/31/2020
     BAM714,366$31,611 03/31/2020
St. James Investment Company LLC701,009$31,020 03/31/2020
     BAM701,009$31,020 03/31/2020
Beck Mack & Oliver LLC689,673$30,518 03/31/2020
     BAM689,673$30,518 03/31/2020
State of Tennessee Treasury Department690,586$30,262 03/31/2020
     BAM690,586$30,262 03/31/2020
UBS Group AG664,125$29,388 03/31/2020
     BAM664,125$29,388 03/31/2020
Sather Financial Group Inc626,074$27,703 03/31/2020
     BAM626,074$27,703 03/31/2020
Citigroup Inc.624,768$27,382 03/31/2020
     BAM624,768$27,382 03/31/2020
Canada Pension Plan Investment Board623,700$27,334 03/31/2020
     BAM623,700$27,334 03/31/2020
Greenlea Lane Capital Management LLC586,595$25,956 03/31/2020
     BAM586,595$25,956 03/31/2020
Barr E S & Co.565,494$25,023 03/31/2020
     BAM565,494$25,023 03/31/2020
Parametric Portfolio Associates LLC565,208$25,010 03/31/2020
     BAM565,208$25,010 03/31/2020
Raymond James & Associates561,658$24,780 03/31/2020
     BAM561,658$24,780 03/31/2020
Baskin Financial Services Inc.551,807$24,450 03/31/2020
     BAM551,807$24,450 03/31/2020
M&G Investment Management Ltd.521,671$22,998 03/31/2020
     BAM521,671$22,998 03/31/2020
Ameriprise Financial Inc.511,883$22,650 03/31/2020
     BAM511,883$22,650 03/31/2020
QV Investors Inc.503,544$22,068 03/31/2020
     BAM503,544$22,068 03/31/2020
Mawer Investment Management Ltd.492,080$21,775 03/31/2020
     BAM492,080$21,775 03/31/2020
Thornburg Investment Management Inc.486,045$21,507 03/31/2020
     BAM486,045$21,507 03/31/2020
LGT Capital Partners LTD.625,000$20,505 06/30/2020
     BAM625,000$20,505 06/30/2020
Compagnie Lombard Odier SCmA446,300$19,559 03/31/2020
     BAM446,300$19,559 03/31/2020
Manitou Investment Management Ltd.442,211$19,450 03/31/2020
     BAM442,211$19,450 03/31/2020
NN Investment Partners Holdings N.V.618,675$18,250 03/31/2020
     BAM618,675$18,250 03/31/2020
Bank of Nova Scotia Trust Co.399,814$17,692 03/31/2020
     BAM399,814$17,692 03/31/2020
First Foundation Advisors375,637$16,622 03/31/2020
     BAM375,637$16,622 03/31/2020
Locust Wood Capital Advisers LLC368,750$16,317 03/31/2020
     BAM368,750$16,317 03/31/2020
Select Equity Group L.P.350,072$15,491 03/31/2020
     BAM350,072$15,491 03/31/2020
Guardian Capital Advisors LP352,788$14,522 03/31/2020
     BAM352,788$14,522 03/31/2020
Truist Financial Corp322,808$14,284 03/31/2020
     BAM322,808$14,284 03/31/2020
D. E. Shaw & Co. Inc.316,578$14,042 03/31/2020
     BAM316,578$14,042 03/31/2020
Private Management Group Inc.316,692$14,014 03/31/2020
     BAM316,692$14,014 03/31/2020
Aviva PLC316,907$13,948 03/31/2020
     BAM316,907$13,948 03/31/2020
Pictet Asset Management Ltd.312,862$13,712 03/31/2020
     BAM312,862$13,712 03/31/2020
Janus Henderson Group PLC312,180$13,677 03/31/2020
     BAM312,180$13,677 03/31/2020
Marshall Wace North America L.P.301,693$13,294 03/31/2020
     BAM301,693$13,294 03/31/2020
Karpas Strategies LLC299,107$13,235 03/31/2020
     BAM299,107$13,235 03/31/2020
Amundi Pioneer Asset Management Inc.445,536$13,144 03/31/2020
     BAM445,536$13,144 03/31/2020
Madison Wealth Management293,040$12,967 03/31/2020
     BAM293,040$12,967 03/31/2020
America First Investment Advisors LLC291,361$12,893 03/31/2020
     BAM291,361$12,893 03/31/2020
Capital Advisors Inc. OK286,195$12,664 03/31/2020
     BAM286,195$12,664 03/31/2020
PCJ Investment Counsel Ltd.281,198$12,469 03/31/2020
     BAM281,198$12,469 03/31/2020
Klingenstein Fields & Co. LLC279,504$12,368 03/31/2020
     BAM279,504$12,368 03/31/2020
Bridgewater Associates LP273,392$11,982 03/31/2020
     BAM273,392$11,982 03/31/2020
University of Notre Dame DU Lac266,900$11,810 03/31/2020
     BAM266,900$11,810 03/31/2020
Dimensional Fund Advisors LP256,244$11,339 03/31/2020
     BAM256,244$11,339 03/31/2020
Callahan Advisors LLC246,852$10,923 03/31/2020
     BAM246,852$10,923 03/31/2020
Cobblestone Capital Advisors LLC NY244,691$10,828 03/31/2020
     BAM244,691$10,828 03/31/2020
Northeast Financial Consultants Inc243,703$10,784 03/31/2020
     BAM243,703$10,784 03/31/2020
Hsbc Holdings PLC241,884$10,702 03/31/2020
     BAM241,884$10,702 03/31/2020
Van Den Berg Management I Inc.233,375$10,327 03/31/2020
     BAM233,375$10,327 03/31/2020
Motley Fool Wealth Management LLC229,853$10,171 03/31/2020
     BAM229,853$10,171 03/31/2020
Nicola Wealth Management LTD.163,000$10,168 03/31/2020
     BAM163,000$10,168 03/31/2020
Hillsdale Investment Management Inc.227,450$10,087 03/31/2020
     BAM227,450$10,087 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 216,058$9,469 03/31/2020
     BAM216,058$9,469 03/31/2020
Lawson Kroeker Investment Management Inc. NE207,126$9,165 03/31/2020
     BAM207,126$9,165 03/31/2020
AMP Capital Investors Ltd199,667$8,765 03/31/2020
     BAM199,667$8,765 03/31/2020
Smith Salley & Associates197,620$8,744 03/31/2020
     BAM197,620$8,744 03/31/2020
Philadelphia Financial Management of San Francisco LLC191,549$8,476 03/31/2020
     BAM191,549$8,476 03/31/2020
Lincluden Management Ltd.190,041$8,431 03/31/2020
     BAM190,041$8,431 03/31/2020
Westpac Banking Corp154,232$8,142 03/31/2020
     BAM154,232$8,142 03/31/2020
Envestnet Asset Management Inc.245,059$8,062 06/30/2020
     BAM245,059$8,062 06/30/2020
Barometer Capital Management Inc.177,245$7,371 03/31/2020
     BAM177,245$7,371 03/31/2020
Marshall Wace LLP166,010$7,307 03/31/2020
     BAM166,010$7,307 03/31/2020
Nuveen Asset Management LLC163,312$7,227 03/31/2020
     BAM163,312$7,227 03/31/2020
Creative Planning163,223$7,223 03/31/2020
     BAM163,223$7,223 03/31/2020
PDT Partners LLC161,000$7,124 03/31/2020
     BAM161,000$7,124 03/31/2020
Rheos Capital Works Inc.160,600$7,107 03/31/2020
     BAM160,600$7,107 03/31/2020
Wellington Management Group LLP158,157$6,998 03/31/2020
     BAM158,157$6,998 03/31/2020
Rathbone Brothers plc159,428$6,988 03/31/2020
     BAM159,428$6,988 03/31/2020
Commonwealth Equity Services LLC156,836$6,940 03/31/2020
     BAM156,836$6,940 03/31/2020
Timber Creek Capital Management LLC155,043$6,860 03/31/2020
     BAM155,043$6,860 03/31/2020
Raymond James Financial Services Advisors Inc.154,647$6,823 03/31/2020
     BAM154,647$6,823 03/31/2020
Lee Danner & Bass Inc.146,400$6,478 03/31/2020
     BAM146,400$6,478 03/31/2020
Moerus Capital Management LLC143,503$6,350 03/31/2020
     BAM143,503$6,350 03/31/2020
PNC Financial Services Group Inc.143,452$6,347 03/31/2020
     BAM143,452$6,347 03/31/2020
Oak Grove Capital LLC142,882$6,323 03/31/2020
     BAM142,882$6,323 03/31/2020
Gratus Capital LLC139,574$6,176 03/31/2020
     BAM139,574$6,176 03/31/2020
Fort Washington Investment Advisors Inc. OH139,493$6,173 03/31/2020
     BAM139,493$6,173 03/31/2020
Voloridge Investment Management LLC139,122$6,156 03/31/2020
     BAM139,122$6,156 03/31/2020
Silvercrest Asset Management Group LLC129,986$5,752 03/31/2020
     BAM129,986$5,752 03/31/2020
Eaton Vance Management128,856$5,702 03/31/2020
     BAM128,856$5,702 03/31/2020
Alps Advisors Inc.128,400$5,682 03/31/2020
     BAM128,400$5,682 03/31/2020
Waratah Capital Advisors Ltd.127,781$5,619 03/31/2020
     BAM127,781$5,619 03/31/2020
Sandy Spring Bank122,631$5,426 03/31/2020
     BAM122,631$5,426 03/31/2020
Davis Rea LTD.122,533$5,355 03/31/2020
     BAM122,533$5,355 03/31/2020
Blair William & Co. IL86,255$5,349 03/31/2020
     BAM86,255$5,349 03/31/2020
Adalta Capital Management LLC115,166$5,097 03/31/2020
     BAM115,166$5,097 03/31/2020
Oppenheimer & Co. Inc.113,571$5,026 03/31/2020
     BAM113,571$5,026 03/31/2020
Weather Gauge Advisory LLC108,766$4,813 03/31/2020
     BAM108,766$4,813 03/31/2020
Tandem Capital Management Corp ADV107,536$4,758 03/31/2020
     BAM107,536$4,758 03/31/2020
Lombard Odier Asset Management Europe Ltd103,769$4,751 03/31/2020
     BAM103,769$4,751 03/31/2020
HighTower Advisors LLC101,010$4,466 03/31/2020
     BAM101,010$4,466 03/31/2020
Alliancebernstein L.P.100,854$4,463 03/31/2020
     BAM100,854$4,463 03/31/2020
Credit Agricole S A150,000$4,425 03/31/2020
     BAM150,000$4,425 03/31/2020
Kovitz Investment Group Partners LLC99,458$4,401 03/31/2020
     BAM99,458$4,401 03/31/2020
State of New Jersey Common Pension Fund D97,669$4,322 03/31/2020
     BAM97,669$4,322 03/31/2020
Lipe & Dalton96,647$4,277 03/31/2020
     BAM96,647$4,277 03/31/2020
Parallax Volatility Advisers L.P. $4,239 03/31/2020
     Call94,950$4,202 03/31/2020
     BAM833$37 03/31/2020
Moon Capital Management LLC95,187$4,212 03/31/2020
     BAM95,187$4,212 03/31/2020
JCIC Asset Management Inc.94,565$4,195 03/31/2020
     BAM94,565$4,195 03/31/2020
Colony Group LLC94,595$4,186 03/31/2020
     BAM94,595$4,186 03/31/2020
Heritage Wealth Advisors92,540$4,095 03/31/2020
     BAM92,540$4,095 03/31/2020
Pecaut & CO.91,375$4,043 03/31/2020
     BAM91,375$4,043 03/31/2020
Miura Global Management LLC90,000$3,983 03/31/2020
     BAM90,000$3,983 03/31/2020
Graybill Bartz & Assoc Ltd.89,640$3,967 03/31/2020
     BAM89,640$3,967 03/31/2020
Parkside Investments LLC84,120$3,722 03/31/2020
     BAM84,120$3,722 03/31/2020
ArrowMark Colorado Holdings LLC82,648$3,657 03/31/2020
     BAM82,648$3,657 03/31/2020
Ensign Peak Advisors Inc75,532$3,632 03/31/2020
     BAM75,532$3,632 03/31/2020
Appleton Partners Inc. MA81,347$3,600 03/31/2020
     BAM81,347$3,600 03/31/2020
Texas Yale Capital Corp.80,623$3,568 03/31/2020
     BAM80,623$3,568 03/31/2020
Janney Montgomery Scott LLC80,450$3,560 03/31/2020
     BAM80,450$3,560 03/31/2020
Crossmark Global Holdings Inc.118,158$3,486 03/31/2020
     BAM118,158$3,486 03/31/2020
Aigen Investment Management LP78,321$3,466 03/31/2020
     BAM78,321$3,466 03/31/2020
Argent Wealth Management LLC106,985$3,370 03/31/2020
     BAM106,985$3,370 03/31/2020
Kingfisher Capital LLC74,447$3,294 03/31/2020
     BAM74,447$3,294 03/31/2020
Veritable L.P.74,049$3,277 03/31/2020
     BAM74,049$3,277 03/31/2020
Anson Funds Management LP73,500$3,252 03/31/2020
     BAM73,500$3,252 03/31/2020
Baird Financial Group Inc.73,090$3,235 03/31/2020
     BAM73,090$3,235 03/31/2020
PEAK6 Investments LLC $3,207 03/31/2020
     Call57,900$2,562 03/31/2020
     BAM14,667$649 03/31/2020
     Put100$4 03/31/2020
Cpwm LLC72,212$3,195 03/31/2020
     BAM72,212$3,195 03/31/2020
AE Wealth Management LLC71,431$3,161 03/31/2020
     BAM71,431$3,161 03/31/2020
Culbertson A N & Co. Inc.69,723$3,085 03/31/2020
     BAM69,723$3,085 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH69,520$3,047 03/31/2020
     BAM69,520$3,047 03/31/2020
AMG National Trust Bank68,065$3,011 03/31/2020
     BAM68,065$3,011 03/31/2020
Brown Advisory Inc.67,972$3,008 03/31/2020
     BAM67,972$3,008 03/31/2020
Moneta Group Investment Advisors LLC101,492$2,994 03/31/2020
     BAM101,492$2,994 03/31/2020
Marks Group Wealth Management Inc65,967$2,928 03/31/2020
     BAM65,967$2,928 03/31/2020
Alpha Omega Wealth Management LLC64,511$2,855 03/31/2020
     BAM64,511$2,855 03/31/2020
Kayne Anderson Capital Advisors LP60,300$2,666 03/31/2020
     BAM60,300$2,666 03/31/2020
Pinnacle Financial Partners Inc.58,600$2,593 03/31/2020
     BAM58,600$2,593 03/31/2020
Leavell Investment Management Inc.56,984$2,522 03/31/2020
     BAM56,984$2,522 03/31/2020
Advisor Group Holdings Inc.61,470$2,478 03/31/2020
     BAM61,470$2,478 03/31/2020
Radnor Capital Management LLC55,986$2,477 03/31/2020
     BAM55,986$2,477 03/31/2020
Shell Asset Management Co.55,292$2,423 03/31/2020
     BAM55,292$2,423 03/31/2020
First Republic Investment Management Inc.54,223$2,399 03/31/2020
     BAM54,223$2,399 03/31/2020
Gamco Investors INC. ET AL54,073$2,393 03/31/2020
     BAM54,073$2,393 03/31/2020
Azimuth Capital Management LLC54,035$2,391 03/31/2020
     BAM54,035$2,391 03/31/2020
California Public Employees Retirement System53,271$2,357 03/31/2020
     BAM53,271$2,357 03/31/2020
Blue Fin Capital Inc.53,129$2,350 03/31/2020
     BAM53,129$2,350 03/31/2020
Synovus Financial Corp52,935$2,340 03/31/2020
     BAM52,935$2,340 03/31/2020
Teamwork Financial Advisors LLC50,831$2,249 03/31/2020
     BAM50,831$2,249 03/31/2020
Hexavest Inc.50,539$2,215 03/31/2020
     BAM50,539$2,215 03/31/2020
Oasis Management Co Ltd.50,000$2,213 03/31/2020
     BAM50,000$2,213 03/31/2020
PenderFund Capital Management Ltd.35,300$2,206 03/31/2020
     BAM35,300$2,206 03/31/2020
Endeavour Capital Advisors Inc.49,265$2,180 03/31/2020
     BAM49,265$2,180 03/31/2020
Sfmg LLC48,915$2,164 03/31/2020
     BAM48,915$2,164 03/31/2020
Hennessy Advisors Inc.47,200$2,089 03/31/2020
     BAM47,200$2,089 03/31/2020
Taylor Hoffman Wealth Management46,613$2,063 03/31/2020
     BAM46,613$2,063 03/31/2020
Natixis Advisors L.P.68,748$2,009 03/31/2020
     BAM68,748$2,009 03/31/2020
Live Oak Private Wealth LLC44,318$1,961 03/31/2020
     BAM44,318$1,961 03/31/2020
Two Sigma Advisers LP44,000$1,947 03/31/2020
     BAM44,000$1,947 03/31/2020
Shelter Mutual Insurance Co43,194$1,911 03/31/2020
     BAM43,194$1,911 03/31/2020
Russell Investments Group Ltd.43,257$1,896 03/31/2020
     BAM43,257$1,896 03/31/2020
Steward Partners Investment Advisory LLC42,785$1,887 03/31/2020
     BAM42,785$1,887 03/31/2020
Comerica Bank59,013$1,881 03/31/2020
     BAM59,013$1,881 03/31/2020
Rockefeller Capital Management L.P.42,239$1,869 03/31/2020
     BAM42,239$1,869 03/31/2020
LPL Financial LLC40,581$1,796 03/31/2020
     BAM40,581$1,796 03/31/2020
Providence Capital Advisors LLC40,371$1,786 03/31/2020
     BAM40,371$1,786 03/31/2020
Osborn Williams & Donohoe LLC39,153$1,733 03/31/2020
     BAM39,153$1,733 03/31/2020
Bessemer Group Inc.38,986$1,724 03/31/2020
     BAM38,986$1,724 03/31/2020
Gabelli Funds LLC38,950$1,724 03/31/2020
     BAM38,950$1,724 03/31/2020
Advisory Services Network LLC37,560$1,662 03/31/2020
     BAM37,560$1,662 03/31/2020
Nordea Investment Management AB37,419$1,661 03/31/2020
     BAM37,419$1,661 03/31/2020
GoodHaven Capital Management LLC37,487$1,659 03/31/2020
     BAM37,487$1,659 03/31/2020
Oppenheimer Asset Management Inc.37,445$1,657 03/31/2020
     BAM37,445$1,657 03/31/2020
Allen Investment Management LLC37,071$1,640 03/31/2020
     BAM37,071$1,640 03/31/2020
Jane Street Group LLC37,047$1,639 03/31/2020
     BAM37,047$1,639 03/31/2020
Epiq Partners LLC35,735$1,581 03/31/2020
     BAM35,735$1,581 03/31/2020
BlueMar Capital Management LLC35,700$1,580 03/31/2020
     BAM35,700$1,580 03/31/2020
Candriam Luxembourg S.C.A.27,814$1,573 03/31/2020
     BAM27,814$1,573 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co35,441$1,558 03/31/2020
     BAM35,441$1,558 03/31/2020
Capital Fund Management S.A. $1,517 03/31/2020
     BAM28,686$1,269 03/31/2020
     Call5,600$248 03/31/2020
Nexus Investment Management ULC46,141$1,514 06/30/2020
     BAM46,141$1,514 06/30/2020
Princeton Global Asset Management LLC34,135$1,510 03/31/2020
     BAM34,135$1,510 03/31/2020
Redmond Asset Management LLC34,018$1,505 03/31/2020
     BAM34,018$1,505 03/31/2020
Susquehanna International Group LLP $1,466 03/31/2020
     Put102,500$4,536 03/31/2020
     Call94,000$4,160 03/31/2020
     BAM41,630$1,842 03/31/2020
Schroder Investment Management Group31,945$1,422 03/31/2020
     BAM31,945$1,422 03/31/2020
Alyeska Investment Group L.P.31,343$1,387 03/31/2020
     BAM31,343$1,387 03/31/2020
Portland Investment Counsel Inc.30,409$1,360 03/31/2020
     BAM30,409$1,360 03/31/2020
Ancora Advisors LLC30,306$1,341 03/31/2020
     BAM30,306$1,341 03/31/2020
Frontier Investment Mgmt Co.29,963$1,326 03/31/2020
     BAM29,963$1,326 03/31/2020
Paloma Partners Management Co29,900$1,324 03/31/2020
     BAM29,900$1,324 03/31/2020
Chicago Partners Investment Group LLC38,135$1,288 03/31/2020
     BAM38,135$1,288 03/31/2020
United Capital Financial Advisers LLC29,024$1,284 03/31/2020
     BAM29,024$1,284 03/31/2020
Iridian Asset Management LLC CT28,040$1,241 03/31/2020
     BAM28,040$1,241 03/31/2020
Bradley Foster & Sargent Inc. CT27,874$1,233 03/31/2020
     BAM27,874$1,233 03/31/2020
Evercore Wealth Management LLC26,989$1,194 03/31/2020
     BAM26,989$1,194 03/31/2020
Lincoln Capital LLC26,719$1,182 03/31/2020
     BAM26,719$1,182 03/31/2020
Mraz Amerine & Associates Inc.26,385$1,168 03/31/2020
     BAM26,385$1,168 03/31/2020
Laurion Capital Management LP26,000$1,151 03/31/2020
     BAM26,000$1,151 03/31/2020
Boenning & Scattergood Inc.25,733$1,139 03/31/2020
     BAM25,733$1,139 03/31/2020
Williams Jones Wealth Management LLC.25,128$1,112 03/31/2020
     BAM25,128$1,112 03/31/2020
Needham Investment Management LLC37,037$1,092 03/31/2020
     BAM37,037$1,092 03/31/2020
Vivaldi Capital Management LLC24,512$1,085 03/31/2020
     BAM24,512$1,085 03/31/2020
Glenmede Trust Co. NA18,468$1,066 03/31/2020
     BAM18,468$1,066 03/31/2020
Virginia Retirement Systems ET AL24,200$1,061 03/31/2020
     BAM24,200$1,061 03/31/2020
BI Asset Management Fondsmaeglerselskab A S24,168$1,059 03/31/2020
     BAM24,168$1,059 03/31/2020
Keybank National Association OH23,850$1,055 03/31/2020
     BAM23,850$1,055 03/31/2020
Parsons Capital Management Inc. RI23,809$1,054 03/31/2020
     BAM23,809$1,054 03/31/2020
Schneider Downs Wealth Management Advisors LP23,780$1,052 03/31/2020
     BAM23,780$1,052 03/31/2020
Peapack Gladstone Financial Corp23,380$1,035 03/31/2020
     BAM23,380$1,035 03/31/2020
Cambridge Investment Research Advisors Inc.22,593$1,000 03/31/2020
     BAM22,593$1,000 03/31/2020
Capital Insight Partners LLC22,484$995 03/31/2020
     BAM22,484$995 03/31/2020
Athena Capital Advisors LLC22,403$991 03/31/2020
     BAM22,403$991 03/31/2020
Man Group plc22,297$987 03/31/2020
     BAM22,297$987 03/31/2020
Pacifica Partners Inc.31,272$987 03/31/2020
     BAM31,272$987 03/31/2020
SOL Capital Management CO21,507$952 03/31/2020
     BAM21,507$952 03/31/2020
Sei Investments Co.21,245$940 03/31/2020
     BAM21,245$940 03/31/2020
Roundview Capital LLC21,037$931 03/31/2020
     BAM21,037$931 03/31/2020
Legacy Private Trust Co.28,000$921 06/30/2020
     BAM28,000$921 06/30/2020
Fifth Third Bancorp20,458$905 03/31/2020
     BAM20,458$905 03/31/2020
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.20,146$891 03/31/2020
     BAM20,146$891 03/31/2020
Capital One Financial Corp20,031$886 03/31/2020
     BAM20,031$886 03/31/2020
Sawtooth Solutions LLC19,814$877 03/31/2020
     BAM19,814$877 03/31/2020
Citizens Financial Group Inc RI19,688$871 03/31/2020
     BAM19,688$871 03/31/2020
Jackson Hole Capital Partners LLC19,407$859 03/31/2020
     BAM19,407$859 03/31/2020
Whittier Trust Co.18,841$834 03/31/2020
     BAM18,841$834 03/31/2020
Tower Research Capital LLC TRC 18,747$831 03/31/2020
     BAM18,747$831 03/31/2020
Mckinley Capital Management LLC Delaware18,665$826 03/31/2020
     BAM18,665$826 03/31/2020
Commerzbank Aktiengesellschaft FI18,358$812 03/31/2020
     BAM18,358$812 03/31/2020
Sarasin & Partners LLP18,000$797 03/31/2020
     BAM18,000$797 03/31/2020
Regions Financial Corp17,901$792 03/31/2020
     BAM17,901$792 03/31/2020
Doyle Wealth Management17,618$780 03/31/2020
     BAM17,618$780 03/31/2020
Powell Investment Advisors LLC17,363$768 03/31/2020
     BAM17,363$768 03/31/2020
Quadrant Capital Group LLC17,328$767 03/31/2020
     BAM17,328$767 03/31/2020
Resonant Capital Advisors LLC16,719$740 03/31/2020
     BAM16,719$740 03/31/2020
AXA16,097$713 03/31/2020
     BAM16,097$713 03/31/2020
Qube Research & Technologies Ltd15,828$700 03/31/2020
     BAM15,828$700 03/31/2020
Gulf International Bank UK Ltd15,735$698 03/31/2020
     BAM15,735$698 03/31/2020
Engineers Gate Manager LP15,200$673 03/31/2020
     BAM15,200$673 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC20,400$671 06/30/2020
     BAM20,400$671 06/30/2020
Kemnay Advisory Services Inc.15,168$671 03/31/2020
     BAM15,168$671 03/31/2020
Searle & CO.15,000$664 03/31/2020
     BAM15,000$664 03/31/2020
Wetherby Asset Management Inc.14,486$641 03/31/2020
     BAM14,486$641 03/31/2020
Townsquare Capital LLC19,147$629 03/31/2020
     BAM19,147$629 03/31/2020
Allworth Financial LP14,188$628 03/31/2020
     BAM14,188$628 03/31/2020
RMB Capital Management LLC13,854$613 03/31/2020
     BAM13,854$613 03/31/2020
Armstrong Shaw Associates Inc. CT13,650$604 03/31/2020
     BAM13,650$604 03/31/2020
Hoylecohen LLC13,513$598 03/31/2020
     BAM13,513$598 03/31/2020
Barclays PLC $595 03/31/2020
     BAM14,674$649 03/31/2020
     Put13,300$589 03/31/2020
     Call12,100$535 03/31/2020
Legacy Financial Advisors Inc.17,577$594 03/31/2020
     BAM17,577$594 03/31/2020
Levin Capital Strategies L.P.13,275$587 03/31/2020
     BAM13,275$587 03/31/2020
Cigna Investments Inc. New13,094$577 03/31/2020
     BAM13,094$577 03/31/2020
Traynor Capital Management Inc.12,975$574 03/31/2020
     BAM12,975$574 03/31/2020
Bluestein R H & Co.12,500$553 03/31/2020
     BAM12,500$553 03/31/2020
Wintrust Investments LLC12,372$547 03/31/2020
     BAM12,372$547 03/31/2020
Greenline Partners LLC12,071$534 03/31/2020
     BAM12,071$534 03/31/2020
Boothbay Fund Management LLC11,963$529 03/31/2020
     BAM11,963$529 03/31/2020
Jag Capital Management LLC11,623$514 03/31/2020
     BAM11,623$514 03/31/2020
Dynamic Advisor Solutions LLC11,592$513 03/31/2020
     BAM11,592$513 03/31/2020
NEXT Financial Group Inc11,519$510 03/31/2020
     BAM11,519$510 03/31/2020
Voya Investment Management LLC11,549$506 03/31/2020
     BAM11,549$506 03/31/2020
Advisor Partners LLC11,118$491 03/31/2020
     BAM11,118$491 03/31/2020
Van ECK Associates Corp11,015$487 03/31/2020
     BAM11,015$487 03/31/2020
Spears Abacus Advisors LLC10,996$487 03/31/2020
     BAM10,996$487 03/31/2020
Mariner LLC10,920$483 03/31/2020
     BAM10,920$483 03/31/2020
Crawford Investment Counsel Inc.10,742$475 03/31/2020
     BAM10,742$475 03/31/2020
Allianz Asset Management GmbH16,178$473 03/31/2020
     BAM16,178$473 03/31/2020
Red Cedar Capital LLC10,673$472 03/31/2020
     BAM10,673$472 03/31/2020
Fishman Jay A Ltd. MI10,370$459 03/31/2020
     BAM10,370$459 03/31/2020
IFP Advisors Inc10,407$454 03/31/2020
     BAM10,407$454 03/31/2020
Bristol Gate Capital Partners Inc.10,340$453 03/31/2020
     BAM10,340$453 03/31/2020
M&T Bank Corp10,181$451 03/31/2020
     BAM10,181$451 03/31/2020
Exchange Traded Concepts LLC10,143$449 03/31/2020
     BAM10,143$449 03/31/2020
CRA Financial Services LLC10,000$443 03/31/2020
     BAM10,000$443 03/31/2020
ETRADE Capital Management LLC9,882$437 03/31/2020
     BAM9,882$437 03/31/2020
DC Investments Management LLC9,871$437 03/31/2020
     BAM9,871$437 03/31/2020
GYL Financial Synergies LLC9,818$434 03/31/2020
     BAM9,818$434 03/31/2020
US Bancorp DE9,650$427 03/31/2020
     BAM9,650$427 03/31/2020
Captrust Financial Advisors10,204$425 03/31/2020
     BAM10,204$425 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management9,583$424 03/31/2020
     BAM9,583$424 03/31/2020
World Asset Management Inc9,561$423 03/31/2020
     BAM9,561$423 03/31/2020
BNP Paribas Arbitrage SA9,207$407 03/31/2020
     BAM9,207$407 03/31/2020
Symmetry Partners LLC9,211$404 03/31/2020
     BAM9,211$404 03/31/2020
Bienville Capital Management LLC9,000$398 03/31/2020
     BAM9,000$398 03/31/2020
Stephens Inc. AR8,973$397 03/31/2020
     BAM8,973$397 03/31/2020
Heritage Investors Management Corp8,963$397 03/31/2020
     BAM8,963$397 03/31/2020
Aperio Group LLC8,725$386 03/31/2020
     BAM8,725$386 03/31/2020
First Hawaiian Bank8,659$383 03/31/2020
     BAM8,659$383 03/31/2020
Exane Derivatives8,624$382 03/31/2020
     BAM8,624$382 03/31/2020
Coe Capital Management LLC8,273$366 03/31/2020
     BAM8,273$366 03/31/2020
Gilbert & Cook Inc.8,272$366 03/31/2020
     BAM8,272$366 03/31/2020
Sontag Advisory LLC8,132$360 03/31/2020
     BAM8,132$360 03/31/2020
Quilter Plc7,992$354 03/31/2020
     BAM7,992$354 03/31/2020
Gotham Asset Management LLC7,970$353 03/31/2020
     BAM7,970$353 03/31/2020
Trexquant Investment LP7,795$345 03/31/2020
     BAM7,795$345 03/31/2020
Giverny Capital Inc.11,634$343 03/31/2020
     BAM11,634$343 03/31/2020
Lester Murray Antman dba SimplyRich28,800$338 03/31/2020
     BAM28,800$338 03/31/2020
GenTrust LLC7,500$332 03/31/2020
     BAM7,500$332 03/31/2020
Wealthspire Advisors L.P.7,464$330 03/31/2020
     BAM7,464$330 03/31/2020
Squar Milner Financial Services LLC7,441$329 03/31/2020
     BAM7,441$329 03/31/2020
We Are One Seven LLC7,282$322 03/31/2020
     BAM7,282$322 03/31/2020
Acadian Asset Management LLC7,254$321 03/31/2020
     BAM7,254$321 03/31/2020
Whittier Trust Co. of Nevada Inc.7,200$319 03/31/2020
     BAM7,200$319 03/31/2020
Meritage Portfolio Management7,170$317 03/31/2020
     BAM7,170$317 03/31/2020
Moors & Cabot Inc.7,186$317 03/31/2020
     BAM7,186$317 03/31/2020
Cetera Advisor Networks LLC7,088$314 03/31/2020
     BAM7,088$314 03/31/2020
Schonfeld Strategic Advisors LLC7,052$312 03/31/2020
     BAM7,052$312 03/31/2020
Dorsey & Whitney Trust CO LLC7,000$310 03/31/2020
     BAM7,000$310 03/31/2020
YorkBridge Wealth Partners LLC6,998$310 03/31/2020
     BAM6,998$310 03/31/2020
Mattern Wealth Management LLC6,990$309 03/31/2020
     BAM6,990$309 03/31/2020
Kings Point Capital Management6,946$307 03/31/2020
     BAM6,946$307 03/31/2020
BOKF NA6,903$305 03/31/2020
     BAM6,903$305 03/31/2020
Sowell Financial Services LLC6,876$304 03/31/2020
     BAM6,876$304 03/31/2020
Fisher Asset Management LLC6,791$301 03/31/2020
     BAM6,791$301 03/31/2020
Apexium Financial LP6,751$299 03/31/2020
     BAM6,751$299 03/31/2020
Garrison Point Advisors LLC6,750$299 03/31/2020
     BAM6,750$299 03/31/2020
Bartlett & Co. LLC6,743$298 03/31/2020
     BAM6,743$298 03/31/2020
People s United Financial Inc.6,671$295 03/31/2020
     BAM6,671$295 03/31/2020
Americana Partners LLC6,600$292 03/31/2020
     BAM6,600$292 03/31/2020
Fosun International Ltd6,500$287 03/31/2020
     BAM6,500$287 03/31/2020
Segment Wealth Management LLC6,497$287 03/31/2020
     BAM6,497$287 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund6,453$286 03/31/2020
     BAM6,453$286 03/31/2020
Voya Financial Advisors Inc.6,461$285 03/31/2020
     BAM6,461$285 03/31/2020
Exencial Wealth Advisors LLC6,407$284 03/31/2020
     BAM6,407$284 03/31/2020
Wittenberg Investment Management Inc.6,300$279 03/31/2020
     BAM6,300$279 03/31/2020
Homrich & Berg6,282$278 03/31/2020
     BAM6,282$278 03/31/2020
Atlantic Trust LLC6,291$278 03/31/2020
     BAM6,291$278 03/31/2020
Walter & Keenan Financial Consulting Co. MI ADV6,624$276 03/31/2020
     BAM6,624$276 03/31/2020
Arthur M. Cohen & Associates LLC6,624$276 03/31/2020
     BAM6,624$276 03/31/2020
Laurel Wealth Advisors Inc.6,188$274 03/31/2020
     BAM6,188$274 03/31/2020
Mogy Joel R Investment Counsel Inc.6,058$268 03/31/2020
     BAM6,058$268 03/31/2020
Karani Asset Management LLC6,000$266 03/31/2020
     BAM6,000$266 03/31/2020
American Century Companies Inc.5,983$265 03/31/2020
     BAM5,983$265 03/31/2020
Griffin Asset Management Inc.5,965$264 03/31/2020
     BAM5,965$264 03/31/2020
Usca Ria LLC5,904$261 03/31/2020
     BAM5,904$261 03/31/2020
Arcus Capital Partners LLC5,864$259 03/31/2020
     BAM5,864$259 03/31/2020
Covington Capital Management5,828$258 03/31/2020
     BAM5,828$258 03/31/2020
Integrated Wealth Concepts LLC5,787$256 03/31/2020
     BAM5,787$256 03/31/2020
Lombard Odier Asset Management Switzerland SA4,079$254 03/31/2020
     BAM4,079$254 03/31/2020
Skba Capital Management LLC5,714$253 03/31/2020
     BAM5,714$253 03/31/2020
Raymond James Trust N.A.5,633$249 03/31/2020
     BAM5,633$249 03/31/2020
Garrison Bradford & Associates Inc.5,608$248 03/31/2020
     BAM5,608$248 03/31/2020
K.J. Harrison & Partners Inc5,568$246 03/31/2020
     BAM5,568$246 03/31/2020
Douglas Lane & Associates LLC5,500$243 03/31/2020
     BAM5,500$243 03/31/2020
Checchi Capital Advisers LLC5,462$242 03/31/2020
     BAM5,462$242 03/31/2020
Balyasny Asset Management LLC5,447$241 03/31/2020
     BAM5,447$241 03/31/2020
First Allied Advisory Services Inc.5,414$240 03/31/2020
     BAM5,414$240 03/31/2020
Valeo Financial Advisors LLC6,821$239 03/31/2020
     BAM6,821$239 03/31/2020
Stansberry Asset Management LLC5,403$239 03/31/2020
     BAM5,403$239 03/31/2020
Cortland Associates Inc. MO5,307$235 03/31/2020
     BAM5,307$235 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main5,100$226 03/31/2020
     BAM5,100$226 03/31/2020
Ninepoint Partners LP7,532$222 03/31/2020
     BAM7,532$222 03/31/2020
Frisch Financial Group Inc.5,023$222 03/31/2020
     BAM5,023$222 03/31/2020
Security National Bank of Sioux City Iowa IA5,000$221 03/31/2020
     BAM5,000$221 03/31/2020
Solstein Capital LLC4,964$220 03/31/2020
     BAM4,964$220 03/31/2020
Qtron Investments LLC4,880$214 03/31/2020
     BAM4,880$214 03/31/2020
D.A. Davidson & CO.4,820$213 03/31/2020
     BAM4,820$213 03/31/2020
FORA Capital LLC4,764$211 03/31/2020
     BAM4,764$211 03/31/2020
Prospera Financial Services Inc4,750$210 03/31/2020
     BAM4,750$210 03/31/2020
Intersect Capital LLC4,517$200 03/31/2020
     BAM4,517$200 03/31/2020
First Mercantile Trust Co.4,500$199 03/31/2020
     BAM4,500$199 03/31/2020
Enterprise Trust & Investment Co4,500$199 03/31/2020
     BAM4,500$199 03/31/2020
Quantbot Technologies LP4,275$189 03/31/2020
     BAM4,275$189 03/31/2020
Evoke Wealth LLC4,110$182 03/31/2020
     BAM4,110$182 03/31/2020
Veritas Investment Management UK Ltd2,884$180 03/31/2020
     BAM2,884$180 03/31/2020
Oakworth Capital Inc.3,366$149 03/31/2020
     BAM3,366$149 03/31/2020
Boston Financial Mangement LLC3,305$146 03/31/2020
     BAM3,305$146 03/31/2020
Eudaimonia Partners LLC3,300$146 03/31/2020
     BAM3,300$146 03/31/2020
Cardinal Capital Management Inc.4,251$139 06/30/2020
     BAM4,251$139 06/30/2020
Walled Lake Planning & Wealth Management LLC2,607$115 03/31/2020
     BAM2,607$115 03/31/2020
Flagship Harbor Advisors LLC2,578$114 03/31/2020
     BAM2,578$114 03/31/2020
Signaturefd LLC2,555$113 03/31/2020
     BAM2,555$113 03/31/2020
Allred Capital Management LLC2,425$107 03/31/2020
     BAM2,425$107 03/31/2020
Pin Oak Investment Advisors Inc.2,373$105 03/31/2020
     BAM2,373$105 03/31/2020
Pinnacle Holdings LLC2,354$104 03/31/2020
     BAM2,354$104 03/31/2020
Capital Bank & Trust Co2,333$103 03/31/2020
     BAM2,333$103 03/31/2020
SG Americas Securities LLC1,618$101 03/31/2020
     BAM1,618$101 03/31/2020
Thompson Siegel & Walmsley LLC2,250$100 03/31/2020
     BAM2,250$100 03/31/2020
Burt Wealth Advisors2,165$96 03/31/2020
     BAM2,165$96 03/31/2020
Glassman Wealth Services2,070$92 03/31/2020
     BAM2,070$92 03/31/2020
Clearstead Advisors LLC2,038$90 03/31/2020
     BAM2,038$90 03/31/2020
Group One Trading L.P. $88 03/31/2020
     Put4,700$208 03/31/2020
     BAM3,792$168 03/31/2020
     Call2,900$128 03/31/2020
Institutional & Family Asset Management LLC1,990$88 03/31/2020
     BAM1,990$88 03/31/2020
SeaBridge Investment Advisors LLC1,950$86 03/31/2020
     BAM1,950$86 03/31/2020
AIA Investment Management Private Ltd1,939$86 03/31/2020
     BAM1,939$86 03/31/2020
FSA Wealth Management LLC1,872$83 03/31/2020
     BAM1,872$83 03/31/2020
Carroll Financial Associates Inc.2,427$79 06/30/2020
     BAM2,427$79 06/30/2020
AdvisorNet Financial Inc1,717$76 03/31/2020
     BAM1,717$76 03/31/2020
Cornerstone Advisors Inc.1,689$75 03/31/2020
     BAM1,689$75 03/31/2020
NumerixS Investment Technologies Inc1,600$71 03/31/2020
     BAM1,600$71 03/31/2020
Cutler Group LP $69 03/31/2020
     BAM1,771$78 03/31/2020
     Put2,200$27 03/31/2020
     Call17,200$18 03/31/2020
Banco de Sabadell S.A1,584$69 03/31/2020
     BAM1,584$69 03/31/2020
Trust Co. of Vermont1,500$66 03/31/2020
     BAM1,500$66 03/31/2020
Mitsubishi UFJ Trust & Banking Corp1,937$62 03/31/2020
     BAM1,937$62 03/31/2020
Contravisory Investment Management Inc.1,770$61 06/30/2020
     BAM1,770$61 06/30/2020
Harbor Investment Advisory LLC1,374$61 03/31/2020
     BAM1,374$61 03/31/2020
MCF Advisors LLC1,354$60 03/31/2020
     BAM1,354$60 03/31/2020
North Star Investment Management Corp.1,255$56 03/31/2020
     BAM1,255$56 03/31/2020
WASHINGTON TRUST Co1,237$55 03/31/2020
     BAM1,237$55 03/31/2020
Estabrook Capital Management1,875$55 03/31/2020
     BAM1,875$55 03/31/2020
TCI Wealth Advisors Inc.1,221$54 03/31/2020
     BAM1,221$54 03/31/2020
Wolverine Trading LLC $53 03/31/2020
     Call15,900$702 03/31/2020
     Put14,700$649 03/31/2020
Bourgeon Capital Management LLC1,125$50 03/31/2020
     BAM1,125$50 03/31/2020
Capital Directions Investment Advisors LLC1,118$49 03/31/2020
     BAM1,118$49 03/31/2020
Proequities Inc. $48 03/31/2020
     BAM1,077$48 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
LifePlan Financial Group Inc1,025$45 03/31/2020
     BAM1,025$45 03/31/2020
Community Bank N.A.1,017$45 03/31/2020
     BAM1,017$45 03/31/2020
Financial Architects Inc985$44 03/31/2020
     BAM985$44 03/31/2020
Shine Investment Advisory Services Inc.943$42 03/31/2020
     BAM943$42 03/31/2020
Arlington Partners LLC900$40 03/31/2020
     BAM900$40 03/31/2020
Smithfield Trust Co.881$39 03/31/2020
     BAM881$39 03/31/2020
Column Capital Advisors LLC865$38 03/31/2020
     BAM865$38 03/31/2020
Wealthcare Advisory Partners LLC858$38 03/31/2020
     BAM858$38 03/31/2020
Global Wealth Management Investment Advisory Inc.795$35 03/31/2020
     BAM795$35 03/31/2020
Sonora Investment Management LLC742$33 03/31/2020
     BAM742$33 03/31/2020
San Francisco Sentry Investment Group CA745$33 03/31/2020
     BAM745$33 03/31/2020
Balentine LLC734$32 03/31/2020
     BAM734$32 03/31/2020
HM Payson & Co.675$30 03/31/2020
     BAM675$30 03/31/2020
Ameritas Investment Company LLC686$30 03/31/2020
     BAM686$30 03/31/2020
Mar Vista Investment Partners LLC674$30 03/31/2020
     BAM674$30 03/31/2020
Pinnacle Bank848$28 06/30/2020
     BAM848$28 06/30/2020
City Holding Co.624$28 03/31/2020
     BAM624$28 03/31/2020
Northwestern Mutual Wealth Management Co.630$28 03/31/2020
     BAM630$28 03/31/2020
Benjamin F. Edwards & Company Inc.630$28 03/31/2020
     BAM630$28 03/31/2020
Vestcor Inc600$27 03/31/2020
     BAM600$27 03/31/2020
Clearbridge Investments LLC861$25 03/31/2020
     BAM861$25 03/31/2020
Security National Trust Co.536$24 03/31/2020
     BAM536$24 03/31/2020
CWM LLC544$24 03/31/2020
     BAM544$24 03/31/2020
Atlas Capital Advisors LLC521$23 03/31/2020
     BAM521$23 03/31/2020
Zions Bancorporation N.A.457$20 03/31/2020
     BAM457$20 03/31/2020
Ballast Advisors LLC450$20 03/31/2020
     BAM450$20 03/31/2020
Optimum Investment Advisors427$19 03/31/2020
     BAM427$19 03/31/2020
O Shaughnessy Asset Management LLC422$19 03/31/2020
     BAM422$19 03/31/2020
Hudock Inc.438$19 03/31/2020
     BAM438$19 03/31/2020
HBC Financial Services PLLC470$19 03/31/2020
     BAM470$19 03/31/2020
Northern Oak Wealth Management Inc.375$17 03/31/2020
     BAM375$17 03/31/2020
Baystate Wealth Management LLC373$17 03/31/2020
     BAM373$17 03/31/2020
First Horizon Advisors Inc.390$17 03/31/2020
     BAM390$17 03/31/2020
Carmichael Hill & Associates Inc.387$17 03/31/2020
     BAM387$17 03/31/2020
Lindbrook Capital LLC344$15 03/31/2020
     BAM344$15 03/31/2020
Royal Fund Management LLC360$15 03/31/2020
     BAM360$15 03/31/2020
HHM Wealth Advisors LLC317$14 03/31/2020
     BAM317$14 03/31/2020
Brown Brothers Harriman & Co.265$12 03/31/2020
     BAM265$12 03/31/2020
Berman Capital Advisors LLC280$12 03/31/2020
     BAM280$12 03/31/2020
LS Investment Advisors LLC250$11 03/31/2020
     BAM250$11 03/31/2020
Asio Capital LLC250$11 03/31/2020
     BAM250$11 03/31/2020
Engrave Wealth Partners LLC269$11 03/31/2020
     BAM269$11 03/31/2020
Sugarloaf Wealth Management LLC235$10 03/31/2020
     BAM235$10 03/31/2020
Truewealth LLC232$10 03/31/2020
     BAM232$10 03/31/2020
M&R Capital Management Inc.300$9 06/30/2020
     BAM300$9 06/30/2020
Lenox Wealth Management Inc.216$9 03/31/2020
     BAM216$9 03/31/2020
QS Investors LLC300$9 03/31/2020
     BAM300$9 03/31/2020
Red Door Wealth Management LLC225$7 06/30/2020
     BAM225$7 06/30/2020
Atlas Private Wealth Management150$7 03/31/2020
     BAM150$7 03/31/2020
JNBA Financial Advisors137$6 03/31/2020
     BAM137$6 03/31/2020
Cordasco Financial Network142$6 03/31/2020
     BAM142$6 03/31/2020
Global Retirement Partners LLC138$6 03/31/2020
     BAM138$6 03/31/2020
Orion Portfolio Solutions LLC139$6 03/31/2020
     BAM139$6 03/31/2020
MUFG Americas Holdings Corp117$5 03/31/2020
     BAM117$5 03/31/2020
Earnest Partners LLC118$5 03/31/2020
     BAM118$5 03/31/2020
Endurance Wealth Management Inc.92$4 03/31/2020
     BAM92$4 03/31/2020
Rocky Mountain Advisers LLC85$4 03/31/2020
     BAM85$4 03/31/2020
Gemmer Asset Management LLC80$4 03/31/2020
     BAM80$4 03/31/2020
Prestige Wealth Management Group LLC89$4 03/31/2020
     BAM89$4 03/31/2020
S.A. Mason LLC100$4 03/31/2020
     BAM100$4 03/31/2020
Bellevue Asset Management LLC132$4 03/31/2020
     BAM132$4 03/31/2020
Reilly Financial Advisors LLC57$3 03/31/2020
     BAM57$3 03/31/2020
SRS Capital Advisors Inc.58$3 03/31/2020
     BAM58$3 03/31/2020
McIlrath & Eck LLC74$3 03/31/2020
     BAM74$3 03/31/2020
Ellis Investment Partners LLC75$3 03/31/2020
     BAM75$3 03/31/2020
Assetmark Inc.72$2 03/31/2020
     BAM72$2 03/31/2020
Parallel Advisors LLC57$2 03/31/2020
     BAM57$2 03/31/2020
Liberty Wealth Management LLC52$2 03/31/2020
     BAM52$2 03/31/2020
Manchester Financial Inc.30$1 03/31/2020
     BAM30$1 03/31/2020
Simon Quick Advisors LLC25$1 03/31/2020
     BAM25$1 03/31/2020
Islay Capital Management LLC22$1 03/31/2020
     BAM22$1 03/31/2020
tru Independence LLC15$1 03/31/2020
     BAM15$1 03/31/2020
Nomura Asset Management Co. Ltd.0$0 03/31/2020
     BAM0$0 03/31/2020
Plante Moran Financial Advisors LLC0$0 03/31/2020
     BAM0$0 03/31/2020
CWM Advisors LLC0$0 03/31/2020
     BAM0$0 03/31/2020
Claraphi Advisory Network LLC2$0 03/31/2020
     BAM2$0 03/31/2020
Sofos Investments Inc.152$0 03/31/2020
     BAM152$0 03/31/2020
Dougherty Wealth Advisers LLC1$0 03/31/2020
     BAM1$0 03/31/2020
Bay Harbor Wealth Management LLC1$0 03/31/2020
     BAM1$0 03/31/2020
Capital Advisory Group Advisory Services LLC9$0 03/31/2020
     BAM9$0 03/31/2020
Polar Asset Management Partners Inc.45,000$-766 03/31/2020
     Put71,000$2,094 03/31/2020
     BAM45,000$1,328 03/31/2020

See Summary: Institutional Holders of BAM
See Details: Top 10 Hedge Funds Holding BAM
Also See: BAM Holdings Changes

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