HoldingsChannel.com
Funds Holding BAM
HolderAmountPosition Size
($ in 1000's)
 As of
Partners Value Investments LP85,839,025$4,961,496 12/31/2019
     BAM85,839,025$4,961,496 12/31/2019
Royal Bank of Canada $3,823,048 12/31/2019
     BAM66,143,004$3,823,065 12/31/2019
     Put300$17 12/31/2019
Bank of Montreal Can $1,967,037 12/31/2019
     BAM33,881,762$1,958,367 12/31/2019
     Call150,000$8,670 12/31/2019
Vanguard Group Inc.25,841,739$1,493,652 12/31/2019
     BAM25,841,739$1,493,652 12/31/2019
Principal Financial Group Inc.21,963,911$1,269,510 12/31/2019
     BAM21,963,911$1,269,510 12/31/2019
FIL Ltd20,389,166$1,178,082 12/31/2019
     BAM20,389,166$1,178,082 12/31/2019
Jarislowsky Fraser Ltd16,519,178$955,799 12/31/2019
     BAM16,519,178$955,799 12/31/2019
1832 Asset Management L.P.14,809,342$860,263 12/31/2019
     BAM14,809,342$860,263 12/31/2019
TD Asset Management Inc.14,141,630$818,235 12/31/2019
     BAM14,141,630$818,235 12/31/2019
The Manufacturers Life Insurance Company 13,475,917$779,717 12/31/2019
     BAM13,475,917$779,717 12/31/2019
First Manhattan Co.13,123,504$758,538 12/31/2019
     BAM13,123,504$758,538 12/31/2019
CIBC Asset Management Inc12,833,528$742,589 12/31/2019
     BAM12,833,528$742,589 12/31/2019
Capital World Investors12,791,893$739,356 12/31/2019
     BAM12,791,893$739,356 12/31/2019
Mackenzie Financial Corp8,613,097$646,241 12/31/2019
     BAM8,613,097$646,241 12/31/2019
Beutel Goodman & Co Ltd.10,758,762$621,856 12/31/2019
     BAM10,758,762$621,856 12/31/2019
Bank of Nova Scotia10,548,510$609,505 12/31/2019
     BAM10,548,510$609,505 12/31/2019
Norges Bank8,527,292$572,855 12/31/2019
     BAM8,527,292$572,855 12/31/2019
Neuberger Berman Group LLC8,582,686$496,083 12/31/2019
     BAM8,582,686$496,083 12/31/2019
FMR LLC8,368,082$483,580 12/31/2019
     BAM8,368,082$483,580 12/31/2019
Caisse DE Depot ET Placement DU Quebec7,997,100$462,712 12/31/2019
     BAM7,997,100$462,712 12/31/2019
Franklin Resources Inc.8,000,942$462,397 12/31/2019
     BAM8,000,942$462,397 12/31/2019
Great West Life Assurance Co. Can8,004,205$458,098 12/31/2019
     BAM8,004,205$458,098 12/31/2019
CIBC World Markets Inc.7,806,136$451,195 12/31/2019
     BAM7,806,136$451,195 12/31/2019
OMERS ADMINISTRATION Corp7,533,725$435,449 12/31/2019
     BAM7,533,725$435,449 12/31/2019
William Blair Investment Management LLC7,162,893$414,015 12/31/2019
     BAM7,162,893$414,015 12/31/2019
Toronto Dominion Bank6,677,927$386,058 12/31/2019
     BAM6,677,927$386,058 12/31/2019
Invesco Ltd.6,433,693$371,868 12/31/2019
     BAM6,433,693$371,868 12/31/2019
Akre Capital Management LLC6,250,000$361,250 12/31/2019
     BAM6,250,000$361,250 12/31/2019
Markel Corp5,794,641$334,930 12/31/2019
     BAM5,794,641$334,930 12/31/2019
DAVENPORT & Co LLC5,766,124$333,282 12/31/2019
     BAM5,766,124$333,282 12/31/2019
CI Investments Inc.5,093,493$294,404 12/31/2019
     BAM5,093,493$294,404 12/31/2019
Fiera Capital Corp4,847,437$280,246 12/31/2019
     BAM4,847,437$280,246 12/31/2019
Morgan Stanley4,446,771$257,024 12/31/2019
     BAM4,446,771$257,024 12/31/2019
Legal & General Group Plc4,100,453$237,234 12/31/2019
     BAM4,100,453$237,234 12/31/2019
Broad Run Investment Management LLC4,010,412$231,802 12/31/2019
     BAM4,010,412$231,802 12/31/2019
Vulcan Value Partners LLC3,688,222$213,179 12/31/2019
     BAM3,688,222$213,179 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.3,217,139$185,993 12/31/2019
     BAM3,217,139$185,993 12/31/2019
Guardian Capital LP3,211,268$185,804 12/31/2019
     BAM3,211,268$185,804 12/31/2019
Connor Clark & Lunn Investment Management Ltd.3,203,284$185,342 12/31/2019
     BAM3,203,284$185,342 12/31/2019
APG Asset Management N.V.3,300,633$170,134 12/31/2019
     BAM3,300,633$170,134 12/31/2019
CIBC Private Wealth Group LLC2,888,076$166,932 12/31/2019
     BAM2,888,076$166,932 12/31/2019
Canada Pension Plan Investment Board2,873,389$166,254 12/31/2019
     BAM2,873,389$166,254 12/31/2019
Marathon Asset Management LLP2,698,834$156,187 12/31/2019
     BAM2,698,834$156,187 12/31/2019
JPMorgan Chase & Co. $154,994 12/31/2019
     BAM2,651,538$153,260 12/31/2019
     Call30,000$1,734 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp2,571,751$148,605 12/31/2019
     BAM2,571,751$148,605 12/31/2019
Madison Asset Management LLC2,479,005$143,287 12/31/2019
     BAM2,479,005$143,287 12/31/2019
Burgundy Asset Management Ltd.2,410,205$139,234 12/31/2019
     BAM2,410,205$139,234 12/31/2019
Madison Investment Holdings Inc.2,495,342$132,478 09/30/2019
     BAM2,495,342$132,478 09/30/2019
Scotia Capital Inc.2,294,343$132,330 12/31/2019
     BAM2,294,343$132,330 12/31/2019
Bank of America Corp DE2,287,811$132,235 12/31/2019
     BAM2,287,811$132,235 12/31/2019
Select Equity Group L.P.2,253,900$130,275 12/31/2019
     BAM2,253,900$130,275 12/31/2019
Fenimore Asset Management Inc.2,060,769$119,112 12/31/2019
     BAM2,060,769$119,112 12/31/2019
Cooke & Bieler LP2,016,197$116,537 12/31/2019
     BAM2,016,197$116,537 12/31/2019
Check Capital Management Inc. CA1,977,915$114,323 12/31/2019
     BAM1,977,915$114,323 12/31/2019
Westfield Capital Management Co. LP1,871,919$108,197 12/31/2019
     BAM1,871,919$108,197 12/31/2019
Intact Investment Management Inc.1,268,360$94,987 12/31/2019
     BAM1,268,360$94,987 12/31/2019
Montrusco Bolton Investments Inc.1,608,626$93,075 12/31/2019
     BAM1,608,626$93,075 12/31/2019
Citadel Advisors LLC $92,456 12/31/2019
     BAM1,573,040$90,919 12/31/2019
     Call72,200$4,173 12/31/2019
     Put45,600$2,636 12/31/2019
Credit Suisse AG1,593,298$92,093 12/31/2019
     BAM1,593,298$92,093 12/31/2019
EdgePoint Investment Group Inc.1,563,759$89,753 12/31/2019
     BAM1,563,759$89,753 12/31/2019
Addenda Capital Inc.1,517,022$87,775 12/31/2019
     BAM1,517,022$87,775 12/31/2019
Bamco Inc. NY1,513,666$87,490 12/31/2019
     BAM1,513,666$87,490 12/31/2019
New South Capital Management Inc.1,504,561$86,964 12/31/2019
     BAM1,504,561$86,964 12/31/2019
Horizon Kinetics Asset Management LLC1,449,355$83,773 12/31/2019
     BAM1,449,355$83,773 12/31/2019
National Pension Service1,097,938$82,378 12/31/2019
     BAM1,097,938$82,378 12/31/2019
Wells Fargo & Company MN1,402,855$81,084 12/31/2019
     BAM1,402,855$81,084 12/31/2019
Mcdonald Capital Investors Inc. CA1,338,539$77,368 12/31/2019
     BAM1,338,539$77,368 12/31/2019
Gluskin Sheff & Assoc Inc.1,363,512$77,277 12/31/2019
     BAM1,363,512$77,277 12/31/2019
Geode Capital Management LLC1,289,392$74,900 12/31/2019
     BAM1,289,392$74,900 12/31/2019
Cannell Peter B & Co. Inc.1,236,564$71,895 12/31/2019
     BAM1,236,564$71,895 12/31/2019
Northern Trust Corp1,181,536$68,292 12/31/2019
     BAM1,181,536$68,292 12/31/2019
Bruni J V & Co. Co.1,149,823$66,460 12/31/2019
     BAM1,149,823$66,460 12/31/2019
River Road Asset Management LLC1,125,761$65,069 12/31/2019
     BAM1,125,761$65,069 12/31/2019
Cidel Asset Management Inc.1,117,526$64,660 12/31/2019
     BAM1,117,526$64,660 12/31/2019
Alberta Investment Management Corp1,106,840$64,042 12/31/2019
     BAM1,106,840$64,042 12/31/2019
Public Sector Pension Investment Board1,084,779$62,765 12/31/2019
     BAM1,084,779$62,765 12/31/2019
Third Avenue Management LLC1,075,748$62,179 12/31/2019
     BAM1,075,748$62,179 12/31/2019
Bank of New York Mellon Corp1,062,780$61,428 12/31/2019
     BAM1,062,780$61,428 12/31/2019
St. James Investment Company LLC1,050,462$60,717 12/31/2019
     BAM1,050,462$60,717 12/31/2019
Schwartz Investment Counsel Inc.1,016,800$58,771 12/31/2019
     BAM1,016,800$58,771 12/31/2019
Goldman Sachs Group Inc.952,621$55,061 12/31/2019
     BAM952,621$55,061 12/31/2019
Highstreet Asset Management Inc.930,281$53,751 12/31/2019
     BAM930,281$53,751 12/31/2019
Ardevora Asset Management LLP929,458$53,723 12/31/2019
     BAM929,458$53,723 12/31/2019
MUFG Securities EMEA plc882,021$50,981 12/31/2019
     BAM882,021$50,981 12/31/2019
State of Tennessee Treasury Department669,983$50,269 12/31/2019
     BAM669,983$50,269 12/31/2019
Deutsche Bank AG869,334$50,242 12/31/2019
     BAM869,334$50,242 12/31/2019
Osterweis Capital Management Inc.839,091$48,499 12/31/2019
     BAM839,091$48,499 12/31/2019
State of Wisconsin Investment Board817,245$47,286 12/31/2019
     BAM817,245$47,286 12/31/2019
Cumberland Partners Ltd808,250$46,764 12/31/2019
     BAM808,250$46,764 12/31/2019
Stifel Financial Corp806,068$46,599 12/31/2019
     BAM806,068$46,599 12/31/2019
Aristotle Capital Management LLC $45,332 12/31/2019
     BAM602,131$34,803 12/31/2019
     FOREIGN182,295$10,529 12/31/2019
Confluence Investment Management LLC780,931$45,138 12/31/2019
     BAM780,931$45,138 12/31/2019
Price T Rowe Associates Inc. MD776,544$44,886 12/31/2019
     BAM776,544$44,886 12/31/2019
UBS Group AG712,819$41,201 12/31/2019
     BAM712,819$41,201 12/31/2019
Beck Mack & Oliver LLC702,725$40,618 12/31/2019
     BAM702,725$40,618 12/31/2019
Greenlea Lane Capital Management LLC692,215$40,010 12/31/2019
     BAM692,215$40,010 12/31/2019
Greystone Managed Investments Inc.745,665$39,620 09/30/2019
     BAM745,665$39,620 09/30/2019
Novo Holdings A S672,652$38,879 12/31/2019
     BAM672,652$38,879 12/31/2019
AGF Investments Inc.653,471$37,757 12/31/2019
     BAM653,471$37,757 12/31/2019
Thornburg Investment Management Inc.638,557$36,909 12/31/2019
     BAM638,557$36,909 12/31/2019
Aravt Global LLC592,937$34,272 12/31/2019
     BAM592,937$34,272 12/31/2019
Baskin Financial Services Inc.550,586$31,801 12/31/2019
     BAM550,586$31,801 12/31/2019
Barr E S & Co.549,925$31,797 12/31/2019
     BAM549,925$31,797 12/31/2019
Amundi Pioneer Asset Management Inc.546,211$31,571 12/31/2019
     BAM546,211$31,571 12/31/2019
Parametric Portfolio Associates LLC541,473$31,297 12/31/2019
     BAM541,473$31,297 12/31/2019
Raymond James & Associates539,333$31,184 12/31/2019
     BAM539,333$31,184 12/31/2019
Sather Financial Group Inc538,649$31,133 12/31/2019
     BAM538,649$31,133 12/31/2019
Capital Advisors Inc. OK527,331$30,480 12/31/2019
     BAM527,331$30,480 12/31/2019
Ameriprise Financial Inc.518,130$29,948 12/31/2019
     BAM518,130$29,948 12/31/2019
M&G Investment Management Ltd.509,753$29,444 12/31/2019
     BAM509,753$29,444 12/31/2019
Guardian Capital Advisors LP370,808$28,929 12/31/2019
     BAM370,808$28,929 12/31/2019
Mawer Investment Management Ltd.492,780$28,483 12/31/2019
     BAM492,780$28,483 12/31/2019
Compagnie Lombard Odier SCmA446,300$25,823 12/31/2019
     BAM446,300$25,823 12/31/2019
East Coast Asset Management LLC.441,155$25,499 12/31/2019
     BAM441,155$25,499 12/31/2019
Manitou Investment Management Ltd.437,598$25,280 12/31/2019
     BAM437,598$25,280 12/31/2019
Scheer Rowlett & Associates Investment Management Ltd.433,700$25,094 12/31/2019
     BAM433,700$25,094 12/31/2019
Bank of Nova Scotia Trust Co.357,818$20,682 12/31/2019
     BAM357,818$20,682 12/31/2019
Private Management Group Inc.355,064$20,523 12/31/2019
     BAM355,064$20,523 12/31/2019
NN Investment Partners Holdings N.V.344,181$19,895 12/31/2019
     BAM344,181$19,895 12/31/2019
Barometer Capital Management Inc.260,300$19,530 12/31/2019
     BAM260,300$19,530 12/31/2019
Aviva PLC317,288$18,287 12/31/2019
     BAM317,288$18,287 12/31/2019
Karpas Strategies LLC306,131$17,694 12/31/2019
     BAM306,131$17,694 12/31/2019
America First Investment Advisors LLC304,672$17,610 12/31/2019
     BAM304,672$17,610 12/31/2019
Massachusetts Financial Services Co. MA303,888$17,565 12/31/2019
     BAM303,888$17,565 12/31/2019
Pictet Asset Management Ltd.301,562$17,448 12/31/2019
     BAM301,562$17,448 12/31/2019
LGT Capital Partners LTD.300,000$17,356 12/31/2019
     BAM300,000$17,356 12/31/2019
Madison Wealth Management299,431$17,307 12/31/2019
     BAM299,431$17,307 12/31/2019
First Foundation Advisors283,121$16,365 12/31/2019
     BAM283,121$16,365 12/31/2019
Dimensional Fund Advisors LP279,489$16,154 12/31/2019
     BAM279,489$16,154 12/31/2019
Bridgewater Associates LP277,824$16,075 12/31/2019
     BAM277,824$16,075 12/31/2019
Philadelphia Financial Management of San Francisco LLC276,258$15,968 12/31/2019
     BAM276,258$15,968 12/31/2019
Hillsdale Investment Management Inc.274,070$15,797 12/31/2019
     BAM274,070$15,797 12/31/2019
Hexavest Inc.271,407$15,704 12/31/2019
     BAM271,407$15,704 12/31/2019
Callahan Advisors LLC260,940$15,082 12/31/2019
     BAM260,940$15,082 12/31/2019
Two Sigma Investments LP254,655$14,719 12/31/2019
     BAM254,655$14,719 12/31/2019
PCJ Investment Counsel Ltd.251,976$14,576 12/31/2019
     BAM251,976$14,576 12/31/2019
D. E. Shaw & Co. Inc.246,697$14,250 12/31/2019
     BAM246,697$14,250 12/31/2019
Brown University246,531$14,249 12/31/2019
     BAM246,531$14,249 12/31/2019
Northeast Financial Consultants Inc243,703$14,086 12/31/2019
     BAM243,703$14,086 12/31/2019
Waratah Capital Advisors Ltd. $13,984 12/31/2019
     BAM241,746$13,965 12/31/2019
     Call240,000$19 12/31/2019
Klingenstein Fields & Co. LLC240,068$13,876 12/31/2019
     BAM240,068$13,876 12/31/2019
Cobblestone Capital Advisors LLC NY228,799$13,225 12/31/2019
     BAM228,799$13,225 12/31/2019
Hsbc Holdings PLC224,512$13,010 12/31/2019
     BAM224,512$13,010 12/31/2019
Nuveen Asset Management LLC212,797$12,300 12/31/2019
     BAM212,797$12,300 12/31/2019
AMP Capital Investors Ltd206,426$12,019 12/31/2019
     BAM206,426$12,019 12/31/2019
Lawson Kroeker Investment Management Inc. NE206,826$11,955 12/31/2019
     BAM206,826$11,955 12/31/2019
Janus Henderson Group PLC198,972$11,508 12/31/2019
     BAM198,972$11,508 12/31/2019
Alpine Group USVI LLC215,775$11,455 09/30/2019
     BAM215,775$11,455 09/30/2019
Envestnet Asset Management Inc.196,275$11,345 12/31/2019
     BAM196,275$11,345 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 194,618$11,261 12/31/2019
     BAM194,618$11,261 12/31/2019
Truist Financial Corp194,288$11,230 12/31/2019
     BAM194,288$11,230 12/31/2019
Smith Salley & Associates193,135$11,163 12/31/2019
     BAM193,135$11,163 12/31/2019
Westpac Banking Corp167,532$10,935 12/31/2019
     BAM167,532$10,935 12/31/2019
Moerus Capital Management LLC185,230$10,706 12/31/2019
     BAM185,230$10,706 12/31/2019
Korea Investment CORP178,824$10,347 12/31/2019
     BAM178,824$10,347 12/31/2019
Motley Fool Wealth Management LLC179,008$10,347 12/31/2019
     BAM179,008$10,347 12/31/2019
Nicola Wealth Management LTD.133,000$9,979 12/31/2019
     BAM133,000$9,979 12/31/2019
Commonwealth Equity Services LLC159,256$9,205 12/31/2019
     BAM159,256$9,205 12/31/2019
Creative Planning158,289$9,149 12/31/2019
     BAM158,289$9,149 12/31/2019
Timber Creek Capital Management LLC157,370$9,095 12/31/2019
     BAM157,370$9,095 12/31/2019
Ensign Peak Advisors Inc150,296$8,692 12/31/2019
     BAM150,296$8,692 12/31/2019
Credit Agricole S A150,000$8,670 12/31/2019
     BAM150,000$8,670 12/31/2019
Alps Advisors Inc.147,300$8,514 12/31/2019
     BAM147,300$8,514 12/31/2019
Raymond James Financial Services Advisors Inc.146,810$8,489 12/31/2019
     BAM146,810$8,489 12/31/2019
Lee Danner & Bass Inc.146,400$8,462 12/31/2019
     BAM146,400$8,462 12/31/2019
Fort Washington Investment Advisors Inc. OH143,359$8,286 12/31/2019
     BAM143,359$8,286 12/31/2019
PNC Financial Services Group Inc.137,298$7,934 12/31/2019
     BAM137,298$7,934 12/31/2019
Rathbone Brothers plc133,109$7,702 12/31/2019
     BAM133,109$7,702 12/31/2019
Oppenheimer & Co. Inc.132,608$7,665 12/31/2019
     BAM132,608$7,665 12/31/2019
Sandy Spring Bank128,167$7,408 12/31/2019
     BAM128,167$7,408 12/31/2019
Davis Rea LTD.127,518$7,379 12/31/2019
     BAM127,518$7,379 12/31/2019
Gratus Capital LLC127,053$7,344 12/31/2019
     BAM127,053$7,344 12/31/2019
BB&T Securities LLC131,783$6,994 09/30/2019
     BAM131,783$6,994 09/30/2019
Adalta Capital Management LLC119,826$6,926 12/31/2019
     BAM119,826$6,926 12/31/2019
Rheos Capital Works Inc.116,500$6,734 12/31/2019
     BAM116,500$6,734 12/31/2019
Lincluden Management Ltd.115,412$6,668 12/31/2019
     BAM115,412$6,668 12/31/2019
Jane Street Group LLC115,036$6,649 12/31/2019
     BAM115,036$6,649 12/31/2019
Blair William & Co. IL87,078$6,557 12/31/2019
     BAM87,078$6,557 12/31/2019
Two Sigma Advisers LP112,821$6,521 12/31/2019
     BAM112,821$6,521 12/31/2019
Point72 Asset Management L.P.112,800$6,520 12/31/2019
     BAM112,800$6,520 12/31/2019
Moon Capital Management LLC111,783$6,461 12/31/2019
     BAM111,783$6,461 12/31/2019
Weather Gauge Advisory LLC110,266$6,373 12/31/2019
     BAM110,266$6,373 12/31/2019
Miura Global Management LLC110,000$6,358 12/31/2019
     BAM110,000$6,358 12/31/2019
Tandem Capital Management Corp ADV108,354$6,263 12/31/2019
     BAM108,354$6,263 12/31/2019
Citigroup Inc. $6,201 12/31/2019
     BAM447,170$25,873 12/31/2019
     Put340,000$19,672 12/31/2019
Oak Grove Capital LLC106,600$6,161 12/31/2019
     BAM106,600$6,161 12/31/2019
Endeavour Capital Advisors Inc.104,350$6,031 12/31/2019
     BAM104,350$6,031 12/31/2019
Marshall Wace North America L.P.103,900$6,012 12/31/2019
     BAM103,900$6,012 12/31/2019
Alliancebernstein L.P.100,829$5,828 12/31/2019
     BAM100,829$5,828 12/31/2019
Soros Capital Management LLC100,000$5,780 12/31/2019
     BAM100,000$5,780 12/31/2019
Silvercrest Asset Management Group LLC99,264$5,737 12/31/2019
     BAM99,264$5,737 12/31/2019
Lipe & Dalton98,755$5,708 12/31/2019
     BAM98,755$5,708 12/31/2019
State of New Jersey Common Pension Fund D97,669$5,645 12/31/2019
     BAM97,669$5,645 12/31/2019
Parkside Investments LLC97,152$5,615 12/31/2019
     BAM97,152$5,615 12/31/2019
Pecaut & CO.97,085$5,612 12/31/2019
     BAM97,085$5,612 12/31/2019
Colony Group LLC95,592$5,525 12/31/2019
     BAM95,592$5,525 12/31/2019
Delta Investment Management LLC95,158$5,500 12/31/2019
     BAM95,158$5,500 12/31/2019
Kovitz Investment Group Partners LLC93,475$5,403 12/31/2019
     BAM93,475$5,403 12/31/2019
Graybill Bartz & Assoc Ltd.91,155$5,269 12/31/2019
     BAM91,155$5,269 12/31/2019
Wellington Management Group LLP89,551$5,176 12/31/2019
     BAM89,551$5,176 12/31/2019
Eaton Vance Management88,871$5,137 12/31/2019
     BAM88,871$5,137 12/31/2019
Leuthold Group LLC88,421$5,111 12/31/2019
     BAM88,421$5,111 12/31/2019
DekaBank Deutsche Girozentrale85,411$5,023 12/31/2019
     BAM85,411$5,023 12/31/2019
Crossmark Global Holdings Inc.81,690$4,722 12/31/2019
     BAM81,690$4,722 12/31/2019
ArrowMark Colorado Holdings LLC81,648$4,719 12/31/2019
     BAM81,648$4,719 12/31/2019
Texas Yale Capital Corp.80,255$4,639 12/31/2019
     BAM80,255$4,639 12/31/2019
California Public Employees Retirement System79,971$4,622 12/31/2019
     BAM79,971$4,622 12/31/2019
Appleton Partners Inc. MA78,711$4,549 12/31/2019
     BAM78,711$4,549 12/31/2019
Baird Financial Group Inc.75,438$4,360 12/31/2019
     BAM75,438$4,360 12/31/2019
Millennium Management LLC74,245$4,291 12/31/2019
     BAM74,245$4,291 12/31/2019
Veritable L.P.73,876$4,270 12/31/2019
     BAM73,876$4,270 12/31/2019
Natixis Advisors L.P.73,336$4,239 12/31/2019
     BAM73,336$4,239 12/31/2019
Janney Montgomery Scott LLC72,021$4,163 12/31/2019
     BAM72,021$4,163 12/31/2019
Cpwm LLC71,812$4,151 12/31/2019
     BAM71,812$4,151 12/31/2019
Culbertson A N & Co. Inc.71,673$4,143 12/31/2019
     BAM71,673$4,143 12/31/2019
Brown Advisory Inc.68,562$3,963 12/31/2019
     BAM68,562$3,963 12/31/2019
Moneta Group Investment Advisors LLC67,457$3,899 12/31/2019
     BAM67,457$3,899 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH67,020$3,876 12/31/2019
     BAM67,020$3,876 12/31/2019
First Republic Investment Management Inc.66,936$3,869 12/31/2019
     BAM66,936$3,869 12/31/2019
HighTower Advisors LLC66,663$3,854 12/31/2019
     BAM66,663$3,854 12/31/2019
Alpha Omega Wealth Management LLC65,024$3,758 12/31/2019
     BAM65,024$3,758 12/31/2019
Barclays PLC $3,647 12/31/2019
     BAM67,696$3,913 12/31/2019
     Put6,200$358 12/31/2019
     Call1,600$92 12/31/2019
Argent Wealth Management LLC62,661$3,622 12/31/2019
     BAM62,661$3,622 12/31/2019
AE Wealth Management LLC61,687$3,566 12/31/2019
     BAM61,687$3,566 12/31/2019
Leavell Investment Management Inc.60,419$3,492 12/31/2019
     BAM60,419$3,492 12/31/2019
Cambridge Investment Research Advisors Inc.59,862$3,460 12/31/2019
     BAM59,862$3,460 12/31/2019
Thames Capital Management LLC57,800$3,341 12/31/2019
     BAM57,800$3,341 12/31/2019
Hennessy Advisors Inc.57,100$3,300 12/31/2019
     BAM57,100$3,300 12/31/2019
Cadinha & Co. LLC56,547$3,268 12/31/2019
     BAM56,547$3,268 12/31/2019
Shell Asset Management Co.56,192$3,251 12/31/2019
     BAM56,192$3,251 12/31/2019
Radnor Capital Management LLC55,986$3,236 12/31/2019
     BAM55,986$3,236 12/31/2019
Comerica Bank51,998$3,233 12/31/2019
     BAM51,998$3,233 12/31/2019
Cubist Systematic Strategies LLC54,932$3,175 12/31/2019
     BAM54,932$3,175 12/31/2019
Gamco Investors INC. ET AL54,073$3,125 12/31/2019
     BAM54,073$3,125 12/31/2019
Taylor Hoffman Wealth Management53,827$3,111 12/31/2019
     BAM53,827$3,111 12/31/2019
Kayne Anderson Capital Advisors LP53,600$3,097 12/31/2019
     BAM53,600$3,097 12/31/2019
Azimuth Capital Management LLC53,305$3,081 12/31/2019
     BAM53,305$3,081 12/31/2019
Teamwork Financial Advisors LLC52,783$3,051 12/31/2019
     BAM52,783$3,051 12/31/2019
Marks Group Wealth Management Inc52,112$3,012 12/31/2019
     BAM52,112$3,012 12/31/2019
Synovus Financial Corp51,452$2,974 12/31/2019
     BAM51,452$2,974 12/31/2019
Blue Fin Capital Inc.49,569$2,863 12/31/2019
     BAM49,569$2,863 12/31/2019
Mad River Investors48,611$2,810 12/31/2019
     BAM48,611$2,810 12/31/2019
Oppenheimer Asset Management Inc.48,165$2,784 12/31/2019
     BAM48,165$2,784 12/31/2019
LPL Financial LLC45,477$2,629 12/31/2019
     BAM45,477$2,629 12/31/2019
Ladenburg Thalmann Financial Services Inc.45,120$2,610 12/31/2019
     BAM45,120$2,610 12/31/2019
Shelter Mutual Insurance Co43,194$2,497 12/31/2019
     BAM43,194$2,497 12/31/2019
Steward Partners Investment Advisory LLC42,433$2,453 12/31/2019
     BAM42,433$2,453 12/31/2019
PenderFund Capital Management Ltd.32,500$2,438 12/31/2019
     BAM32,500$2,438 12/31/2019
Bessemer Group Inc.41,119$2,377 12/31/2019
     BAM41,119$2,377 12/31/2019
Rockefeller Capital Management L.P.40,275$2,328 12/31/2019
     BAM40,275$2,328 12/31/2019
Pittenger & Anderson Inc.40,015$2,313 12/31/2019
     BAM40,015$2,313 12/31/2019
Gabelli Funds LLC39,500$2,283 12/31/2019
     BAM39,500$2,283 12/31/2019
Osborn Williams & Donohoe LLC39,499$2,283 12/31/2019
     BAM39,499$2,283 12/31/2019
GoodHaven Capital Management LLC38,737$2,239 12/31/2019
     BAM38,737$2,239 12/31/2019
Dynamic Technology Lab Private Ltd38,561$2,229 12/31/2019
     BAM38,561$2,229 12/31/2019
Russell Investments Group Ltd.38,472$2,224 12/31/2019
     BAM38,472$2,224 12/31/2019
Neuburgh Advisers LLC41,888$2,193 09/30/2019
     BAM41,888$2,193 09/30/2019
Sterling Capital Management LLC41,196$2,187 09/30/2019
     BAM41,196$2,187 09/30/2019
Aigen Investment Management LP37,827$2,186 12/31/2019
     BAM37,827$2,186 12/31/2019
Live Oak Private Wealth LLC37,366$2,160 12/31/2019
     BAM37,366$2,160 12/31/2019
DORCHESTER WEALTH MANAGEMENT Co37,136$2,145 12/31/2019
     BAM37,136$2,145 12/31/2019
Needham Investment Management LLC37,037$2,141 12/31/2019
     BAM37,037$2,141 12/31/2019
Allen Investment Management LLC36,863$2,131 12/31/2019
     BAM36,863$2,131 12/31/2019
Nordea Investment Management AB36,719$2,123 12/31/2019
     BAM36,719$2,123 12/31/2019
Epiq Partners LLC36,435$2,106 12/31/2019
     BAM36,435$2,106 12/31/2019
Kemnay Advisory Services Inc.35,759$2,067 12/31/2019
     BAM35,759$2,067 12/31/2019
Advisory Services Network LLC35,400$2,046 12/31/2019
     BAM35,400$2,046 12/31/2019
Portland Investment Counsel Inc.34,739$2,021 12/31/2019
     BAM34,739$2,021 12/31/2019
Princeton Global Asset Management LLC34,135$1,973 12/31/2019
     BAM34,135$1,973 12/31/2019
Redmond Asset Management LLC34,085$1,970 12/31/2019
     BAM34,085$1,970 12/31/2019
United Capital Financial Advisers LLC33,117$1,914 12/31/2019
     BAM33,117$1,914 12/31/2019
Atria Investments LLC32,895$1,901 12/31/2019
     BAM32,895$1,901 12/31/2019
Sei Investments Co.32,281$1,865 12/31/2019
     BAM32,281$1,865 12/31/2019
Frontier Investment Mgmt Co.31,453$1,818 12/31/2019
     BAM31,453$1,818 12/31/2019
Flinton Capital Management LLC34,496$1,806 09/30/2019
     BAM34,496$1,806 09/30/2019
Nexus Investment Management Inc.29,671$1,717 12/31/2019
     BAM29,671$1,717 12/31/2019
Heritage Wealth Advisors28,767$1,663 12/31/2019
     BAM28,767$1,663 12/31/2019
Williams Jones Wealth Management LLC.28,750$1,662 12/31/2019
     BAM28,750$1,662 12/31/2019
Vivaldi Capital Management LLC28,292$1,635 12/31/2019
     BAM28,292$1,635 12/31/2019
Ancora Advisors LLC28,235$1,632 12/31/2019
     BAM28,235$1,632 12/31/2019
Riverhead Capital Management LLC30,888$1,617 09/30/2019
     BAM30,888$1,617 09/30/2019
Bradley Foster & Sargent Inc. CT27,874$1,611 12/31/2019
     BAM27,874$1,611 12/31/2019
Candriam Luxembourg S.C.A.27,814$1,609 12/31/2019
     BAM27,814$1,609 12/31/2019
Boenning & Scattergood Inc.27,632$1,597 12/31/2019
     BAM27,632$1,597 12/31/2019
Qube Research & Technologies Ltd27,155$1,570 12/31/2019
     BAM27,155$1,570 12/31/2019
Mraz Amerine & Associates Inc.26,954$1,558 12/31/2019
     BAM26,954$1,558 12/31/2019
Man Group plc26,677$1,542 12/31/2019
     BAM26,677$1,542 12/31/2019
Iridian Asset Management LLC CT25,969$1,501 12/31/2019
     BAM25,969$1,501 12/31/2019
Pacifica Partners Inc.25,115$1,452 12/31/2019
     BAM25,115$1,452 12/31/2019
Tyers Asset Management LLC27,104$1,419 09/30/2019
     BAM27,104$1,419 09/30/2019
Twin Tree Management LP $1,400 12/31/2019
     BAM26,235$1,516 12/31/2019
     Put2,000$116 12/31/2019
Polar Asset Management Partners Inc.24,000$1,387 12/31/2019
     BAM24,000$1,387 12/31/2019
Keybank National Association OH23,889$1,381 12/31/2019
     BAM23,889$1,381 12/31/2019
Parsons Capital Management Inc. RI23,809$1,376 12/31/2019
     BAM23,809$1,376 12/31/2019
Schneider Downs Wealth Management Advisors LP23,780$1,374 12/31/2019
     BAM23,780$1,374 12/31/2019
Legacy Private Trust Co.23,562$1,362 12/31/2019
     BAM23,562$1,362 12/31/2019
Fifth Third Bancorp23,101$1,335 12/31/2019
     BAM23,101$1,335 12/31/2019
Quadrant Capital Management LLC22,600$1,306 12/31/2019
     BAM22,600$1,306 12/31/2019
Evercore Wealth Management LLC22,019$1,273 12/31/2019
     BAM22,019$1,273 12/31/2019
Pinnacle Financial Partners Inc.21,219$1,226 12/31/2019
     BAM21,219$1,226 12/31/2019
Virginia Retirement Systems ET AL21,100$1,221 12/31/2019
     BAM21,100$1,221 12/31/2019
Capital One National Association21,081$1,218 12/31/2019
     BAM21,081$1,218 12/31/2019
Advisor Group Inc. $1,203 12/31/2019
     BAM20,895$1,209 12/31/2019
     Put20$6 12/31/2019
Legacy Financial Advisors Inc.20,515$1,186 12/31/2019
     BAM20,515$1,186 12/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.20,146$1,164 12/31/2019
     BAM20,146$1,164 12/31/2019
Capital Insight Partners LLC20,108$1,162 12/31/2019
     BAM20,108$1,162 12/31/2019
RMB Capital Management LLC19,595$1,132 12/31/2019
     BAM19,595$1,132 12/31/2019
Jefferies Group LLC19,227$1,111 12/31/2019
     BAM19,227$1,111 12/31/2019
Walter & Keenan Financial Consulting Co. MI ADV19,058$1,102 12/31/2019
     BAM19,058$1,102 12/31/2019
Capital Fund Management S.A. $1,098 12/31/2019
     BAM14,786$855 12/31/2019
     Call4,200$243 12/31/2019
Mckinley Capital Management LLC Delaware18,898$1,092 12/31/2019
     BAM18,898$1,092 12/31/2019
Glenmede Trust Co. NA18,468$1,066 12/31/2019
     BAM18,468$1,066 12/31/2019
Alphasimplex Group LLC18,343$1,060 12/31/2019
     BAM18,343$1,060 12/31/2019
Suntrust Banks Inc.19,848$1,054 09/30/2019
     BAM19,848$1,054 09/30/2019
United Income Inc.19,781$1,054 09/30/2019
     BAM19,781$1,054 09/30/2019
Sfmg LLC18,200$1,052 12/31/2019
     BAM18,200$1,052 12/31/2019
Sarasin & Partners LLP18,000$1,040 12/31/2019
     BAM18,000$1,040 12/31/2019
SOL Capital Management CO17,930$1,036 12/31/2019
     BAM17,930$1,036 12/31/2019
Regions Financial Corp17,894$1,034 12/31/2019
     BAM17,894$1,034 12/31/2019
Glen Harbor Capital Management LLC19,712$1,032 09/30/2019
     BAM19,712$1,032 09/30/2019
Doyle Wealth Management17,618$1,018 12/31/2019
     BAM17,618$1,018 12/31/2019
Bluestein R H & Co.17,500$1,012 12/31/2019
     BAM17,500$1,012 12/31/2019
Powell Investment Advisors LLC17,363$1,004 12/31/2019
     BAM17,363$1,004 12/31/2019
Resonant Capital Advisors LLC17,233$996 12/31/2019
     BAM17,233$996 12/31/2019
Marshall Wace LLP16,935$979 12/31/2019
     BAM16,935$979 12/31/2019
Jackson Hole Capital Partners LLC16,624$961 12/31/2019
     BAM16,624$961 12/31/2019
Lester Murray Antman dba SimplyRich16,506$954 12/31/2019
     BAM16,506$954 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC16,460$951 12/31/2019
     BAM16,460$951 12/31/2019
Quadrant Capital Group LLC16,459$950 12/31/2019
     BAM16,459$950 12/31/2019
AXA15,997$925 12/31/2019
     BAM15,997$925 12/31/2019
Wetherby Asset Management Inc.15,757$910 12/31/2019
     BAM15,757$910 12/31/2019
Two Sigma Securities LLC $890 12/31/2019
     Call15,400$890 12/31/2019
Searle & CO.15,000$867 12/31/2019
     BAM15,000$867 12/31/2019
Stephens Inc. AR14,678$848 12/31/2019
     BAM14,678$848 12/31/2019
Gulf International Bank UK Ltd14,560$840 12/31/2019
     BAM14,560$840 12/31/2019
Hoylecohen LLC14,451$835 12/31/2019
     BAM14,451$835 12/31/2019
NEXT Financial Group Inc14,218$822 12/31/2019
     BAM14,218$822 12/31/2019
Sunbelt Securities Inc.13,997$809 12/31/2019
     BAM13,997$809 12/31/2019
Wintrust Investments LLC13,962$807 12/31/2019
     BAM13,962$807 12/31/2019
Cigna Investments Inc. New13,094$803 12/31/2019
     BAM13,094$803 12/31/2019
Dynamic Advisor Solutions LLC13,826$799 12/31/2019
     BAM13,826$799 12/31/2019
Assenagon Asset Management S.A.13,663$791 12/31/2019
     BAM13,663$791 12/31/2019
Armstrong Shaw Associates Inc. CT13,650$789 12/31/2019
     BAM13,650$789 12/31/2019
Voya Investment Management LLC13,430$777 12/31/2019
     BAM13,430$777 12/31/2019
Levin Capital Strategies L.P.13,275$767 12/31/2019
     BAM13,275$767 12/31/2019
Giverny Capital Inc.12,938$748 12/31/2019
     BAM12,938$748 12/31/2019
US Bancorp DE12,472$721 12/31/2019
     BAM12,472$721 12/31/2019
Essex Financial Services Inc.12,270$709 12/31/2019
     BAM12,270$709 12/31/2019
Usca Ria LLC12,099$699 12/31/2019
     BAM12,099$699 12/31/2019
Sanders Morris Harris LLC12,000$694 12/31/2019
     BAM12,000$694 12/31/2019
Ellington Management Group LLC12,000$694 12/31/2019
     BAM12,000$694 12/31/2019
FORA Capital LLC11,913$689 12/31/2019
     BAM11,913$689 12/31/2019
Parsec Financial Management Inc.11,806$682 12/31/2019
     BAM11,806$682 12/31/2019
Lombard Odier Asset Management Europe Ltd8,769$658 12/31/2019
     BAM8,769$658 12/31/2019
Jag Capital Management LLC11,161$645 12/31/2019
     BAM11,161$645 12/31/2019
ETRADE Capital Management LLC10,954$633 12/31/2019
     BAM10,954$633 12/31/2019
Red Cedar Capital LLC10,760$622 12/31/2019
     BAM10,760$622 12/31/2019
Exane Derivatives10,071$611 12/31/2019
     BAM10,071$611 12/31/2019
Griffin Asset Management Inc.10,464$605 12/31/2019
     BAM10,464$605 12/31/2019
Greenline Partners LLC10,465$605 12/31/2019
     BAM10,465$605 12/31/2019
Captrust Financial Advisors10,395$602 12/31/2019
     BAM10,395$602 12/31/2019
Spears Abacus Advisors LLC10,350$598 12/31/2019
     BAM10,350$598 12/31/2019
Crawford Investment Counsel Inc.10,237$592 12/31/2019
     BAM10,237$592 12/31/2019
Fosun International Ltd10,000$581 12/31/2019
     BAM10,000$581 12/31/2019
IFP Advisors Inc9,927$578 12/31/2019
     BAM9,927$578 12/31/2019
CRA Financial Services LLC10,000$578 12/31/2019
     BAM10,000$578 12/31/2019
BBR Partners LLC9,886$571 12/31/2019
     BAM9,886$571 12/31/2019
GYL Financial Synergies LLC9,818$567 12/31/2019
     BAM9,818$567 12/31/2019
Harbour Capital Advisors LLC9,600$555 12/31/2019
     BAM9,600$555 12/31/2019
World Asset Management Inc9,561$553 12/31/2019
     BAM9,561$553 12/31/2019
Vident Investment Advisory LLC9,568$553 12/31/2019
     BAM9,568$553 12/31/2019
Dean Capital Investments Management LLC9,247$534 12/31/2019
     BAM9,247$534 12/31/2019
Bienville Capital Management LLC9,000$520 12/31/2019
     BAM9,000$520 12/31/2019
Aperio Group LLC8,725$504 12/31/2019
     BAM8,725$504 12/31/2019
Coe Capital Management LLC8,704$503 12/31/2019
     BAM8,704$503 12/31/2019
Boothbay Fund Management LLC8,580$496 12/31/2019
     BAM8,580$496 12/31/2019
Advisor Partners LLC8,100$492 12/31/2019
     BAM8,100$492 12/31/2019
Schroder Investment Management Group6,519$489 12/31/2019
     BAM6,519$489 12/31/2019
Gilbert & Cook Inc.8,444$488 12/31/2019
     BAM8,444$488 12/31/2019
Ninepoint Partners LP8,296$480 12/31/2019
     BAM8,296$480 12/31/2019
Whittier Trust Co.8,269$478 12/31/2019
     BAM8,269$478 12/31/2019
Homrich & Berg8,169$472 12/31/2019
     BAM8,169$472 12/31/2019
Quilter Plc7,992$462 12/31/2019
     BAM7,992$462 12/31/2019
Chicago Partners Investment Group LLC7,446$459 12/31/2019
     BAM7,446$459 12/31/2019
Exencial Wealth Advisors LLC7,919$458 12/31/2019
     BAM7,919$458 12/31/2019
Engineers Gate Manager LP7,900$457 12/31/2019
     BAM7,900$457 12/31/2019
M&T Bank Corp7,861$454 12/31/2019
     BAM7,861$454 12/31/2019
Evoke Wealth LLC7,859$454 12/31/2019
     BAM7,859$454 12/31/2019
Sawtooth Solutions LLC7,838$453 12/31/2019
     BAM7,838$453 12/31/2019
Cetera Advisor Networks LLC7,600$441 12/31/2019
     BAM7,600$441 12/31/2019
Dorsey & Whitney Trust CO LLC7,480$433 12/31/2019
     BAM7,480$433 12/31/2019
Arthur M. Cohen & Associates LLC7,324$423 12/31/2019
     BAM7,324$423 12/31/2019
Moors & Cabot Inc.7,340$422 12/31/2019
     BAM7,340$422 12/31/2019
Whittier Trust Co. of Nevada Inc.7,200$416 12/31/2019
     BAM7,200$416 12/31/2019
Meritage Portfolio Management7,170$414 12/31/2019
     BAM7,170$414 12/31/2019
We Are One Seven LLC7,176$414 12/31/2019
     BAM7,176$414 12/31/2019
Van Den Berg Management I Inc.7,141$413 12/31/2019
     BAM7,141$413 12/31/2019
Bristol Gate Capital Partners Inc.7,057$408 12/31/2019
     BAM7,057$408 12/31/2019
Karani Asset Management LLC7,050$407 12/31/2019
     BAM7,050$407 12/31/2019
Cibc Bank USA7,017$406 12/31/2019
     BAM7,017$406 12/31/2019
Tocqueville Asset Management L.P.7,000$405 12/31/2019
     BAM7,000$405 12/31/2019
Bayesian Capital Management LP7,000$405 12/31/2019
     BAM7,000$405 12/31/2019
Squar Milner Financial Services LLC7,018$405 12/31/2019
     BAM7,018$405 12/31/2019
Virtu Financial LLC6,981$404 12/31/2019
     BAM6,981$404 12/31/2019
YorkBridge Wealth Partners LLC6,998$404 12/31/2019
     BAM6,998$404 12/31/2019
Manning & Napier Group LLC7,000$404 12/31/2019
     BAM7,000$404 12/31/2019
Kings Point Capital Management6,946$401 12/31/2019
     BAM6,946$401 12/31/2019
BOKF NA6,903$399 12/31/2019
     BAM6,903$399 12/31/2019
Verition Fund Management LLC6,857$396 12/31/2019
     BAM6,857$396 12/31/2019
Apexium Financial LP6,751$390 12/31/2019
     BAM6,751$390 12/31/2019
Garrison Point Advisors LLC6,750$390 12/31/2019
     BAM6,750$390 12/31/2019
People s United Financial Inc.6,667$385 12/31/2019
     BAM6,667$385 12/31/2019
Bartlett & Co. LLC7,173$381 09/30/2019
     BAM7,173$381 09/30/2019
First Trust Advisors LP6,553$379 12/31/2019
     BAM6,553$379 12/31/2019
Valeo Financial Advisors LLC6,559$379 12/31/2019
     BAM6,559$379 12/31/2019
Voya Financial Advisors Inc.6,502$376 12/31/2019
     BAM6,502$376 12/31/2019
Segment Wealth Management LLC6,497$376 12/31/2019
     BAM6,497$376 12/31/2019
Townsquare Capital LLC6,489$367 09/30/2019
     BAM6,489$367 09/30/2019
Skba Capital Management LLC6,314$365 12/31/2019
     BAM6,314$365 12/31/2019
Mattern Wealth Management LLC6,316$365 12/31/2019
     BAM6,316$365 12/31/2019
Wittenberg Investment Management Inc.6,300$364 12/31/2019
     BAM6,300$364 12/31/2019
Atlantic Trust LLC6,291$364 12/31/2019
     BAM6,291$364 12/31/2019
Laurel Wealth Advisors Inc.6,188$358 12/31/2019
     BAM6,188$358 12/31/2019
First Allied Advisory Services Inc.6,174$357 12/31/2019
     BAM6,174$357 12/31/2019
Security National Bank of Sioux City Iowa IA6,000$347 12/31/2019
     BAM6,000$347 12/31/2019
Carnegie Capital Asset Management LLC6,000$347 12/31/2019
     BAM6,000$347 12/31/2019
Fisher Asset Management LLC5,986$346 12/31/2019
     BAM5,986$346 12/31/2019
Gotham Asset Management LLC5,980$346 12/31/2019
     BAM5,980$346 12/31/2019
Pennsylvania Trust Co5,861$339 12/31/2019
     BAM5,861$339 12/31/2019
Integrated Wealth Concepts LLC5,866$339 12/31/2019
     BAM5,866$339 12/31/2019
Garrison Bradford & Associates Inc.5,831$337 12/31/2019
     BAM5,831$337 12/31/2019
Covington Capital Management5,828$337 12/31/2019
     BAM5,828$337 12/31/2019
Solstein Capital LLC5,818$336 12/31/2019
     BAM5,818$336 12/31/2019
Sustainable Insight Capital Management LLC5,700$330 12/31/2019
     BAM5,700$330 12/31/2019
Wealthspire Advisors L.P.5,606$324 12/31/2019
     BAM5,606$324 12/31/2019
Stansberry Asset Management LLC5,603$324 12/31/2019
     BAM5,603$324 12/31/2019
Atlas Capital Advisors LLC5,559$321 12/31/2019
     BAM5,559$321 12/31/2019
Raymond James Trust N.A.5,536$320 12/31/2019
     BAM5,536$320 12/31/2019
Prospera Financial Services Inc5,500$318 12/31/2019
     BAM5,500$318 12/31/2019
Douglas Lane & Associates LLC5,500$318 12/31/2019
     BAM5,500$318 12/31/2019
Cortland Associates Inc. MO5,377$311 12/31/2019
     BAM5,377$311 12/31/2019
PEAK6 Investments LLC $311 12/31/2019
     BAM4,581$265 12/31/2019
     Call800$46 12/31/2019
Fishman Jay A Ltd. MI5,295$306 12/31/2019
     BAM5,295$306 12/31/2019
Lombard Odier Asset Management Switzerland SA4,079$306 12/31/2019
     BAM4,079$306 12/31/2019
Trexquant Investment LP5,168$299 12/31/2019
     BAM5,168$299 12/31/2019
Arcus Capital Partners LLC5,164$298 12/31/2019
     BAM5,164$298 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main5,100$295 12/31/2019
     BAM5,100$295 12/31/2019
Frisch Financial Group Inc.5,019$290 12/31/2019
     BAM5,019$290 12/31/2019
Virginia National Bank4,980$288 12/31/2019
     BAM4,980$288 12/31/2019
Group One Trading L.P. $282 12/31/2019
     BAM5,563$322 12/31/2019
     Put700$40 12/31/2019
Heritage Investors Management Corp4,804$278 12/31/2019
     BAM4,804$278 12/31/2019
K.J. Harrison & Partners Inc4,768$276 12/31/2019
     BAM4,768$276 12/31/2019
Stevens Capital Management LP4,761$275 12/31/2019
     BAM4,761$275 12/31/2019
J.W. Cole Advisors Inc.4,750$275 12/31/2019
     BAM4,750$275 12/31/2019
Mycio Wealth Partners LLC4,650$269 12/31/2019
     BAM4,650$269 12/31/2019
Regentatlantic Capital LLC4,550$263 12/31/2019
     BAM4,550$263 12/31/2019
Intersect Capital LLC4,500$260 12/31/2019
     BAM4,500$260 12/31/2019
Enterprise Trust & Investment Co4,500$260 12/31/2019
     BAM4,500$260 12/31/2019
D.A. Davidson & CO.4,468$258 12/31/2019
     BAM4,468$258 12/31/2019
Gould Asset Management LLC CA4,456$258 12/31/2019
     BAM4,456$258 12/31/2019
First Mercantile Trust Co.4,450$257 12/31/2019
     BAM4,450$257 12/31/2019
Boys Arnold & Co. Inc.4,308$249 12/31/2019
     BAM4,308$249 12/31/2019
Checchi Capital Advisers LLC4,308$249 12/31/2019
     BAM4,308$249 12/31/2019
Acadian Asset Management LLC4,286$247 12/31/2019
     BAM4,286$247 12/31/2019
Wsfs Capital Management LLC4,250$246 12/31/2019
     BAM4,250$246 12/31/2019
Natixis4,190$244 12/31/2019
     BAM4,190$244 12/31/2019
Independent Advisor Alliance4,196$243 12/31/2019
     BAM4,196$243 12/31/2019
Sigma Planning Corp4,120$238 12/31/2019
     BAM4,120$238 12/31/2019
Norman Fields Gottscho Capital Management LLC4,050$234 12/31/2019
     BAM4,050$234 12/31/2019
Meadow Creek Wealth Advisors LLC4,010$234 12/31/2019
     BAM4,010$234 12/31/2019
Boston Trust Walden Corp4,030$233 12/31/2019
     BAM4,030$233 12/31/2019
Pinnacle Associates Ltd.4,000$231 12/31/2019
     BAM4,000$231 12/31/2019
Cable Hill Partners LLC3,970$229 12/31/2019
     BAM3,970$229 12/31/2019
Comprehensive Portfolio Management LLC3,937$228 12/31/2019
     BAM3,937$228 12/31/2019
MANA Advisors LLC3,901$225 12/31/2019
     BAM3,901$225 12/31/2019
Nwam LLC3,884$224 12/31/2019
     BAM3,884$224 12/31/2019
Pure Financial Advisors Inc.3,802$220 12/31/2019
     BAM3,802$220 12/31/2019
GWM Advisors LLC3,814$220 12/31/2019
     BAM3,814$220 12/31/2019
Veritas Investment Management UK Ltd2,884$216 12/31/2019
     BAM2,884$216 12/31/2019
Private Advisor Group LLC3,713$215 12/31/2019
     BAM3,713$215 12/31/2019
Teton Advisors Inc.3,703$214 12/31/2019
     BAM3,703$214 12/31/2019
Occidental Asset Management LLC3,615$209 12/31/2019
     BAM3,615$209 12/31/2019
Derby & Company Inc.3,600$208 12/31/2019
     BAM3,600$208 12/31/2019
Mogy Joel R Investment Counsel Inc.3,600$208 12/31/2019
     BAM3,600$208 12/31/2019
Cubic Asset Management LLC3,600$208 12/31/2019
     BAM3,600$208 12/31/2019
Beck Capital Management LLC3,500$202 12/31/2019
     BAM3,500$202 12/31/2019
Signaturefd LLC3,380$195 12/31/2019
     BAM3,380$195 12/31/2019
Oakworth Capital Inc.3,366$195 12/31/2019
     BAM3,366$195 12/31/2019
FSA Wealth Management LLC3,218$186 12/31/2019
     BAM3,218$186 12/31/2019
Flagship Harbor Advisors LLC2,569$148 12/31/2019
     BAM2,569$148 12/31/2019
TCI Wealth Advisors Inc.2,442$141 12/31/2019
     BAM2,442$141 12/31/2019
Burt Wealth Advisors2,380$138 12/31/2019
     BAM2,380$138 12/31/2019
Pin Oak Investment Advisors Inc.2,366$137 12/31/2019
     BAM2,366$137 12/31/2019
Pinnacle Holdings LLC2,354$136 12/31/2019
     BAM2,354$136 12/31/2019
Capital Bank & Trust Co2,333$135 12/31/2019
     BAM2,333$135 12/31/2019
Centaurus Financial Inc.2,310$134 12/31/2019
     BAM2,310$134 12/31/2019
Thompson Siegel & Walmsley LLC2,250$130 12/31/2019
     BAM2,250$130 12/31/2019
AdvisorNet Financial Inc2,161$125 12/31/2019
     BAM2,161$125 12/31/2019
QS Investors LLC2,108$122 12/31/2019
     BAM2,108$122 12/31/2019
Mitsubishi UFJ Trust & Banking Corp2,084$120 12/31/2019
     BAM2,084$120 12/31/2019
Glassman Wealth Services2,063$119 12/31/2019
     BAM2,063$119 12/31/2019
SeaBridge Investment Advisors LLC1,950$113 12/31/2019
     BAM1,950$113 12/31/2019
Allred Capital Management LLC1,867$108 12/31/2019
     BAM1,867$108 12/31/2019
Carroll Financial Associates Inc.1,644$95 12/31/2019
     BAM1,644$95 12/31/2019
Banco de Sabadell S.A1,584$92 12/31/2019
     BAM1,584$92 12/31/2019
O Shaughnessy Asset Management LLC1,583$91 12/31/2019
     BAM1,583$91 12/31/2019
Contravisory Investment Management Inc.1,424$82 12/31/2019
     BAM1,424$82 12/31/2019
Financial Architects Inc1,405$81 12/31/2019
     BAM1,405$81 12/31/2019
North Star Investment Management Corp.1,295$75 12/31/2019
     BAM1,295$75 12/31/2019
Estabrook Capital Management1,250$72 12/31/2019
     BAM1,250$72 12/31/2019
JCIC Asset Management Inc.1,254$72 12/31/2019
     BAM1,254$72 12/31/2019
Column Capital Advisors LLC1,196$69 12/31/2019
     BAM1,196$69 12/31/2019
Capital Directions Investment Advisors LLC1,118$65 12/31/2019
     BAM1,118$65 12/31/2019
Cornerstone Advisors Inc.1,118$65 12/31/2019
     BAM1,118$65 12/31/2019
MCF Advisors LLC1,102$64 12/31/2019
     BAM1,102$64 12/31/2019
Proequities Inc. $61 12/31/2019
     BAM1,048$61 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
LifePlan Financial Group Inc1,025$59 12/31/2019
     BAM1,025$59 12/31/2019
Community Bank N.A.1,017$59 12/31/2019
     BAM1,017$59 12/31/2019
Huntington National Bank1,000$58 12/31/2019
     BAM1,000$58 12/31/2019
Shine Investment Advisory Services Inc.943$55 12/31/2019
     BAM943$55 12/31/2019
Northwestern Mutual Wealth Management Co.954$55 12/31/2019
     BAM954$55 12/31/2019
Arlington Partners LLC900$52 12/31/2019
     BAM900$52 12/31/2019
Smithfield Trust Co.881$51 12/31/2019
     BAM881$51 12/31/2019
Clearbridge Investments LLC861$50 12/31/2019
     BAM861$50 12/31/2019
Wealthcare Advisory Partners LLC858$50 12/31/2019
     BAM858$50 12/31/2019
Sowell Financial Services LLC805$47 12/31/2019
     BAM805$47 12/31/2019
Institutional & Family Asset Management LLC760$44 12/31/2019
     BAM760$44 12/31/2019
Fieldpoint Private Securities LLC767$44 12/31/2019
     BAM767$44 12/31/2019
Sonora Investment Management LLC742$43 12/31/2019
     BAM742$43 12/31/2019
Engrave Wealth Partners LLC724$41 12/31/2019
     BAM724$41 12/31/2019
Brown Brothers Harriman & Co.700$40 12/31/2019
     BAM700$40 12/31/2019
Chevy Chase Trust Holdings Inc.700$40 12/31/2019
     BAM700$40 12/31/2019
HM Payson & Co.675$39 12/31/2019
     BAM675$39 12/31/2019
Cutler Group LP $39 12/31/2019
     Call12,100$39 12/31/2019
     Put1,900$0 12/31/2019
CWM LLC663$38 12/31/2019
     BAM663$38 12/31/2019
Benjamin F. Edwards & Company Inc.641$37 12/31/2019
     BAM641$37 12/31/2019
City Holding Co.624$36 12/31/2019
     BAM624$36 12/31/2019
Sofos Investments Inc.619$36 12/31/2019
     BAM619$36 12/31/2019
Vestcor Investment Management Corp600$35 12/31/2019
     BAM600$35 12/31/2019
Pinnacle Bank566$33 12/31/2019
     BAM566$33 12/31/2019
HBC Financial Services PLLC550$32 12/31/2019
     BAM550$32 12/31/2019
Security National Trust Co.536$31 12/31/2019
     BAM536$31 12/31/2019
LS Investment Advisors LLC450$26 12/31/2019
     BAM450$26 12/31/2019
Zions Bancorporation N.A.457$26 12/31/2019
     BAM457$26 12/31/2019
Optimum Investment Advisors427$25 12/31/2019
     BAM427$25 12/31/2019
Global Wealth Management Investment Advisory Inc.430$25 12/31/2019
     BAM430$25 12/31/2019
FTB Advisors Inc.390$23 12/31/2019
     BAM390$23 12/31/2019
Simon Quick Advisors LLC404$23 12/31/2019
     BAM404$23 12/31/2019
Prime Capital Investment Advisors LLC400$23 12/31/2019
     BAM400$23 12/31/2019
Lindbrook Capital LLC392$23 12/31/2019
     BAM392$23 12/31/2019
Bourgeon Capital Management LLC375$22 12/31/2019
     BAM375$22 12/31/2019
Northern Oak Wealth Management Inc.375$22 12/31/2019
     BAM375$22 12/31/2019
Baystate Wealth Management LLC372$22 12/31/2019
     BAM372$22 12/31/2019
Carmichael Hill & Associates Inc.387$22 12/31/2019
     BAM387$22 12/31/2019
MUFG Americas Holdings Corp363$21 12/31/2019
     BAM363$21 12/31/2019
Hudock Capital Group LLC368$21 12/31/2019
     BAM368$21 12/31/2019
Asio Capital LLC350$20 12/31/2019
     BAM350$20 12/31/2019
Providence Capital Advisors LLC325$19 12/31/2019
     BAM325$19 12/31/2019
Clear Harbor Asset Management LLC300$17 12/31/2019
     BAM300$17 12/31/2019
Lenox Wealth Management Inc.274$16 12/31/2019
     BAM274$16 12/31/2019
Harbor Investment Advisory LLC250$14 12/31/2019
     BAM250$14 12/31/2019
Tower Research Capital LLC TRC 238$14 12/31/2019
     BAM238$14 12/31/2019
Sugarloaf Wealth Management LLC235$14 12/31/2019
     BAM235$14 12/31/2019
Truewealth LLC232$13 12/31/2019
     BAM232$13 12/31/2019
M&R Capital Management Inc.200$11 12/31/2019
     BAM200$11 12/31/2019
Global Retirement Partners LLC189$11 12/31/2019
     BAM189$11 12/31/2019
Berman Capital Advisors LLC161$9 12/31/2019
     BAM161$9 12/31/2019
Atlas Private Wealth Management150$9 12/31/2019
     BAM150$9 12/31/2019
JNBA Financial Advisors137$8 12/31/2019
     BAM137$8 12/31/2019
Cordasco Financial Network142$8 12/31/2019
     BAM142$8 12/31/2019
Orion Portfolio Solutions LLC139$8 12/31/2019
     BAM139$8 12/31/2019
Earnest Partners LLC118$7 12/31/2019
     BAM118$7 12/31/2019
Wealthcare Capital Management LLC97$6 12/31/2019
     BAM97$6 12/31/2019
S.A. Mason LLC100$6 12/31/2019
     BAM100$6 12/31/2019
Bellevue Asset Management LLC107$6 12/31/2019
     BAM107$6 12/31/2019
Endurance Wealth Management Inc.92$5 12/31/2019
     BAM92$5 12/31/2019
Rocky Mountain Advisers LLC85$5 12/31/2019
     BAM85$5 12/31/2019
Cribstone Capital Management LLC83$5 12/31/2019
     BAM83$5 12/31/2019
Balentine LLC100$5 09/30/2019
     BAM100$5 09/30/2019
McIlrath & Eck LLC74$4 12/31/2019
     BAM74$4 12/31/2019
Ellis Investment Partners LLC75$4 12/31/2019
     BAM75$4 12/31/2019
Reilly Financial Advisors LLC57$3 12/31/2019
     BAM57$3 12/31/2019
Parallel Advisors LLC57$3 12/31/2019
     BAM57$3 12/31/2019
Total Clarity Wealth Management Inc.50$3 12/31/2019
     BAM50$3 12/31/2019
Manchester Financial Inc.30$2 12/31/2019
     BAM30$2 12/31/2019
Assetmark Inc.40$2 12/31/2019
     BAM40$2 12/31/2019
Firestone Capital Management30$2 12/31/2019
     BAM30$2 12/31/2019
Exchange Traded Concepts LLC17$1 12/31/2019
     BAM17$1 12/31/2019
HAP Trading LLC $1 12/31/2019
     Call15,000$1 12/31/2019
Tobias Financial Advisors Inc.30$1 12/31/2019
     BAM30$1 12/31/2019
Nomura Asset Management Co. Ltd.0$0 12/31/2019
     BAM0$0 12/31/2019
BNP Paribas Arbitrage SA8$0 12/31/2019
     BAM8$0 12/31/2019
Harvest Group Wealth Management LLC0$0 12/31/2019
     BAM0$0 12/31/2019
Dougherty Wealth Advisers LLC1$0 12/31/2019
     BAM1$0 12/31/2019
Bay Harbor Wealth Management LLC4$0 12/31/2019
     BAM4$0 12/31/2019
Simplex Trading LLC $-445 12/31/2019
     Put150$866 12/31/2019
     Call73$421 12/31/2019
Susquehanna International Group LLP $-1,680 12/31/2019
     Put208,700$12,063 12/31/2019
     BAM160,939$9,302 12/31/2019
     Call18,700$1,081 12/31/2019
Deep Field Asset Management LLC94,800$-5,479 12/31/2019
     Put94,800$5,479 12/31/2019

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

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