HoldingsChannel.com
Funds Holding BAM
HolderAmountPosition Size
($ in 1000's)
 As of
Partners Value Investments LP85,839,025$4,101,389 06/30/2019
     BAM85,839,025$4,101,389 06/30/2019
Royal Bank of Canada $3,081,706 06/30/2019
     BAM64,508,865$3,082,279 06/30/2019
     Put12,000$573 06/30/2019
Bank of Montreal Can27,161,099$1,297,758 06/30/2019
     BAM27,161,099$1,297,758 06/30/2019
Vanguard Group Inc.23,657,467$1,130,353 06/30/2019
     BAM23,657,467$1,130,353 06/30/2019
Principal Financial Group Inc.22,597,058$1,079,683 06/30/2019
     BAM22,597,058$1,079,683 06/30/2019
FIL Ltd21,617,079$1,034,180 06/30/2019
     BAM21,617,079$1,034,180 06/30/2019
TD Asset Management Inc.18,890,421$905,671 06/30/2019
     BAM18,890,421$905,671 06/30/2019
First Manhattan Co.13,518,387$645,908 06/30/2019
     BAM13,518,387$645,908 06/30/2019
Jarislowsky Fraser Ltd12,968,690$621,762 06/30/2019
     BAM12,968,690$621,762 06/30/2019
1832 Asset Management L.P.12,645,942$603,184 06/30/2019
     BAM12,645,942$603,184 06/30/2019
CIBC Asset Management Inc12,439,556$595,106 06/30/2019
     BAM12,439,556$595,106 06/30/2019
The Manufacturers Life Insurance Company 12,141,488$582,104 06/30/2019
     BAM12,141,488$582,104 06/30/2019
Capital World Investors11,928,915$570,010 06/30/2019
     BAM11,928,915$570,010 06/30/2019
Beutel Goodman & Co Ltd.10,465,267$500,652 06/30/2019
     BAM10,465,267$500,652 06/30/2019
Mawer Investment Management Ltd.9,721,487$465,982 06/30/2019
     BAM9,721,487$465,982 06/30/2019
OMERS ADMINISTRATION Corp9,577,748$463,836 06/30/2019
     BAM9,577,748$463,836 06/30/2019
Mackenzie Financial Corp9,060,372$432,905 06/30/2019
     BAM9,060,372$432,905 06/30/2019
Neuberger Berman Group LLC8,790,630$420,018 06/30/2019
     BAM8,790,630$420,018 06/30/2019
Franklin Resources Inc.8,602,095$411,628 06/30/2019
     BAM8,602,095$411,628 06/30/2019
CI Investments Inc.8,355,882$402,921 06/30/2019
     BAM8,355,882$402,921 06/30/2019
Caisse DE Depot ET Placement DU Quebec7,997,100$383,408 06/30/2019
     BAM7,997,100$383,408 06/30/2019
CIBC World Markets Inc.8,021,836$383,283 06/30/2019
     BAM8,021,836$383,283 06/30/2019
Great West Life Assurance Co. Can7,745,503$369,776 06/30/2019
     BAM7,745,503$369,776 06/30/2019
Invesco Ltd.7,717,873$368,760 06/30/2019
     BAM7,717,873$368,760 06/30/2019
William Blair Investment Management LLC7,356,280$351,483 06/30/2019
     BAM7,356,280$351,483 06/30/2019
Bank of Nova Scotia6,353,595$301,316 06/30/2019
     BAM6,353,595$301,316 06/30/2019
FMR LLC6,192,977$296,186 06/30/2019
     BAM6,192,977$296,186 06/30/2019
DAVENPORT & Co LLC5,972,329$293,463 09/30/2019
     BAM5,972,329$293,463 09/30/2019
Toronto Dominion Bank5,774,719$276,206 06/30/2019
     BAM5,774,719$276,206 06/30/2019
Markel Corp5,764,341$275,420 06/30/2019
     BAM5,764,341$275,420 06/30/2019
Broad Run Investment Management LLC4,709,104$225,001 06/30/2019
     BAM4,709,104$225,001 06/30/2019
APG Asset Management N.V.5,052,491$212,713 06/30/2019
     BAM5,052,491$212,713 06/30/2019
Legal & General Group Plc3,882,045$186,119 06/30/2019
     BAM3,882,045$186,119 06/30/2019
Fiera Capital Corp3,834,266$183,469 06/30/2019
     BAM3,834,266$183,469 06/30/2019
Guardian Capital LP3,576,065$171,449 06/30/2019
     BAM3,576,065$171,449 06/30/2019
Connor Clark & Lunn Investment Management Ltd.3,076,446$147,495 06/30/2019
     BAM3,076,446$147,495 06/30/2019
Canada Pension Plan Investment Board3,049,589$146,208 06/30/2019
     BAM3,049,589$146,208 06/30/2019
Marathon Asset Management LLP2,998,061$143,793 06/30/2019
     BAM2,998,061$143,793 06/30/2019
Morgan Stanley2,984,607$142,605 06/30/2019
     BAM2,984,607$142,605 06/30/2019
Burgundy Asset Management Ltd.2,962,781$141,835 06/30/2019
     BAM2,962,781$141,835 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,942,442$140,796 06/30/2019
     BAM2,942,442$140,796 06/30/2019
Bank of America Corp DE2,486,534$118,807 06/30/2019
     BAM2,486,534$118,807 06/30/2019
JPMorgan Chase & Co.2,477,346$118,096 06/30/2019
     BAM2,477,346$118,096 06/30/2019
Madison Investment Holdings Inc.2,441,797$116,669 06/30/2019
     BAM2,441,797$116,669 06/30/2019
Cooke & Bieler LP2,280,646$108,969 06/30/2019
     BAM2,280,646$108,969 06/30/2019
Scotia Capital Inc.2,204,331$105,062 06/30/2019
     BAM2,204,331$105,062 06/30/2019
Check Capital Management Inc. CA2,126,050$101,583 06/30/2019
     BAM2,126,050$101,583 06/30/2019
Fenimore Asset Management Inc.2,053,609$98,121 06/30/2019
     BAM2,053,609$98,121 06/30/2019
Montrusco Bolton Investments Inc.2,020,733$96,881 06/30/2019
     BAM2,020,733$96,881 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,956,875$93,819 06/30/2019
     BAM1,956,875$93,819 06/30/2019
Select Equity Group L.P.1,899,152$90,741 06/30/2019
     BAM1,899,152$90,741 06/30/2019
Goldman Sachs Group Inc.1,767,122$84,433 06/30/2019
     BAM1,767,122$84,433 06/30/2019
Alberta Investment Management Corp1,292,640$80,984 06/30/2019
     BAM1,292,640$80,984 06/30/2019
Third Avenue Management LLC1,628,504$77,810 06/30/2019
     BAM1,628,504$77,810 06/30/2019
CIBC Private Wealth Group LLC1,462,445$77,641 09/30/2019
     BAM1,462,445$77,641 09/30/2019
Westfield Capital Management Co. LP1,578,599$75,425 06/30/2019
     BAM1,578,599$75,425 06/30/2019
Intact Investment Management Inc.1,190,560$74,315 06/30/2019
     BAM1,190,560$74,315 06/30/2019
Addenda Capital Inc.1,377,641$73,203 09/30/2019
     BAM1,377,641$73,203 09/30/2019
Citadel Advisors LLC $71,604 06/30/2019
     BAM1,475,676$70,529 06/30/2019
     Call33,000$1,577 06/30/2019
     Put10,500$502 06/30/2019
Mcdonald Capital Investors Inc. CA1,495,772$71,468 06/30/2019
     BAM1,495,772$71,468 06/30/2019
Gluskin Sheff & Assoc Inc.1,486,433$71,267 06/30/2019
     BAM1,486,433$71,267 06/30/2019
New South Capital Management Inc.1,490,890$71,235 06/30/2019
     BAM1,490,890$71,235 06/30/2019
Horizon Kinetics Asset Management LLC1,452,240$69,388 06/30/2019
     BAM1,452,240$69,388 06/30/2019
EdgePoint Investment Group Inc.1,405,976$67,263 06/30/2019
     BAM1,405,976$67,263 06/30/2019
Bank of New York Mellon Corp1,401,123$66,945 06/30/2019
     BAM1,401,123$66,945 06/30/2019
National Pension Service994,236$62,289 06/30/2019
     BAM994,236$62,289 06/30/2019
River Road Asset Management LLC1,280,082$61,162 06/30/2019
     BAM1,280,082$61,162 06/30/2019
Wells Fargo & Company MN1,271,290$60,743 06/30/2019
     BAM1,271,290$60,743 06/30/2019
Cannell Peter B & Co. Inc.1,266,874$60,531 06/30/2019
     BAM1,266,874$60,531 06/30/2019
Syquant Capital Sas1,095,678$58,170 09/30/2019
     BAM1,095,678$58,170 09/30/2019
Price T Rowe Associates Inc. MD1,191,733$56,946 06/30/2019
     BAM1,191,733$56,946 06/30/2019
Bruni J V & Co. Co.1,186,168$56,675 06/30/2019
     BAM1,186,168$56,675 06/30/2019
St. James Investment Company LLC1,123,000$53,657 06/30/2019
     BAM1,123,000$53,657 06/30/2019
Osterweis Capital Management Inc.1,090,411$52,100 06/30/2019
     BAM1,090,411$52,100 06/30/2019
Northern Trust Corp1,063,578$50,818 06/30/2019
     BAM1,063,578$50,818 06/30/2019
PCJ Investment Counsel Ltd.981,411$47,052 06/30/2019
     BAM981,411$47,052 06/30/2019
Deutsche Bank AG979,890$46,815 06/30/2019
     BAM979,890$46,815 06/30/2019
Schwartz Investment Counsel Inc.922,500$44,077 06/30/2019
     BAM922,500$44,077 06/30/2019
Public Sector Pension Investment Board899,962$43,147 06/30/2019
     BAM899,962$43,147 06/30/2019
State of Wisconsin Investment Board885,074$42,433 06/30/2019
     BAM885,074$42,433 06/30/2019
MUFG Securities EMEA plc877,456$41,925 06/30/2019
     BAM877,456$41,925 06/30/2019
Confluence Investment Management LLC778,586$41,335 09/30/2019
     BAM778,586$41,335 09/30/2019
Greystone Managed Investments Inc.851,622$40,829 06/30/2019
     BAM851,622$40,829 06/30/2019
Cumberland Partners Ltd841,925$40,282 06/30/2019
     BAM841,925$40,282 06/30/2019
Renaissance Technologies LLC792,375$37,906 06/30/2019
     BAM792,375$37,906 06/30/2019
Credit Suisse AG776,321$37,093 06/30/2019
     BAM776,321$37,093 06/30/2019
Stifel Financial Corp734,098$35,013 06/30/2019
     BAM734,098$35,013 06/30/2019
Greenlea Lane Capital Management LLC724,870$34,634 06/30/2019
     BAM724,870$34,634 06/30/2019
Beck Mack & Oliver LLC719,798$34,392 06/30/2019
     BAM719,798$34,392 06/30/2019
State of Tennessee Treasury Department669,983$32,122 06/30/2019
     BAM669,983$32,122 06/30/2019
Aravt Global LLC620,000$29,624 06/30/2019
     BAM620,000$29,624 06/30/2019
Baskin Financial Services Inc.550,426$29,231 09/30/2019
     BAM550,426$29,231 09/30/2019
AGF Investments Inc.577,258$27,617 06/30/2019
     BAM577,258$27,617 06/30/2019
Barr E S & Co.569,176$27,195 06/30/2019
     BAM569,176$27,195 06/30/2019
Parametric Portfolio Associates LLC522,339$24,957 06/30/2019
     BAM522,339$24,957 06/30/2019
Guardian Capital Advisors LP385,542$24,664 06/30/2019
     BAM385,542$24,664 06/30/2019
Cidel Asset Management Inc.499,851$23,965 06/30/2019
     BAM499,851$23,965 06/30/2019
Raymond James & Associates499,060$23,790 06/30/2019
     BAM499,060$23,790 06/30/2019
Sather Financial Group Inc496,346$23,715 06/30/2019
     BAM496,346$23,715 06/30/2019
Prudential PLC487,192$23,416 06/30/2019
     BAM487,192$23,416 06/30/2019
Highstreet Asset Management Inc.485,683$23,235 06/30/2019
     BAM485,683$23,235 06/30/2019
Capital Advisors Inc. OK465,718$22,252 06/30/2019
     BAM465,718$22,252 06/30/2019
Bamco Inc. NY460,263$21,991 06/30/2019
     BAM460,263$21,991 06/30/2019
Ameriprise Financial Inc.450,209$21,510 06/30/2019
     BAM450,209$21,510 06/30/2019
Manitou Investment Management Ltd.446,961$21,395 06/30/2019
     BAM446,961$21,395 06/30/2019
Private Management Group Inc.441,943$21,116 06/30/2019
     BAM441,943$21,116 06/30/2019
East Coast Asset Management LLC.441,865$21,112 06/30/2019
     BAM441,865$21,112 06/30/2019
LGT Capital Partners LTD.386,140$20,520 09/30/2019
     BAM386,140$20,520 09/30/2019
Aristotle Capital Management LLC $19,998 06/30/2019
     BAM277,726$13,270 06/30/2019
     FOREIGN140,632$6,728 06/30/2019
Amundi Pioneer Asset Management Inc.401,019$19,160 06/30/2019
     BAM401,019$19,160 06/30/2019
Russell Investments Group Ltd.396,543$19,000 06/30/2019
     BAM396,543$19,000 06/30/2019
Compagnie Lombard Odier SCmA391,700$18,780 06/30/2019
     BAM391,700$18,780 06/30/2019
D. E. Shaw & Co. Inc.350,479$16,771 06/30/2019
     BAM350,479$16,771 06/30/2019
First Foundation Advisors343,229$16,399 06/30/2019
     BAM343,229$16,399 06/30/2019
Citigroup Inc.339,313$16,267 06/30/2019
     BAM339,313$16,267 06/30/2019
Bank of Nova Scotia Trust Co.339,405$16,216 06/30/2019
     BAM339,405$16,216 06/30/2019
Fort Washington Investment Advisors Inc. OH339,338$16,214 06/30/2019
     BAM339,338$16,214 06/30/2019
America First Investment Advisors LLC323,470$15,455 06/30/2019
     BAM323,470$15,455 06/30/2019
Aviva PLC312,586$14,957 06/30/2019
     BAM312,586$14,957 06/30/2019
Bridgewater Associates LP281,063$13,475 06/30/2019
     BAM281,063$13,475 06/30/2019
Hexavest Inc.248,208$13,188 09/30/2019
     BAM248,208$13,188 09/30/2019
Karpas Strategies LLC266,942$12,754 06/30/2019
     BAM266,942$12,754 06/30/2019
Hillsdale Investment Management Inc.265,500$12,689 06/30/2019
     BAM265,500$12,689 06/30/2019
Dimensional Fund Advisors LP262,459$12,540 06/30/2019
     BAM262,459$12,540 06/30/2019
Moerus Capital Management LLC260,547$12,449 06/30/2019
     BAM260,547$12,449 06/30/2019
Callahan Advisors LLC255,484$12,207 06/30/2019
     BAM255,484$12,207 06/30/2019
Waratah Capital Advisors Ltd.253,327$12,127 06/30/2019
     BAM253,327$12,127 06/30/2019
Northeast Financial Consultants Inc243,395$11,629 06/30/2019
     BAM243,395$11,629 06/30/2019
Pictet Asset Management Ltd.241,863$11,596 06/30/2019
     BAM241,863$11,596 06/30/2019
Barclays PLC $11,563 06/30/2019
     BAM236,298$11,318 06/30/2019
     Call6,300$302 06/30/2019
     Put1,200$57 06/30/2019
Alpine Group USVI LLC215,775$11,455 09/30/2019
     BAM215,775$11,455 09/30/2019
Alpine Global Management LLC215,775$11,455 09/30/2019
     BAM215,775$11,455 09/30/2019
Korea Investment CORP237,997$11,410 06/30/2019
     BAM237,997$11,410 06/30/2019
Lawson Kroeker Investment Management Inc. NE210,546$11,178 09/30/2019
     BAM210,546$11,178 09/30/2019
Massachusetts Financial Services Co. MA233,582$11,161 06/30/2019
     BAM233,582$11,161 06/30/2019
Hsbc Holdings PLC230,384$11,008 06/30/2019
     BAM230,384$11,008 06/30/2019
AMP Capital Investors Ltd227,576$10,876 06/30/2019
     BAM227,576$10,876 06/30/2019
Cobblestone Capital Advisors LLC NY225,046$10,753 06/30/2019
     BAM225,046$10,753 06/30/2019
Janus Henderson Group PLC222,174$10,643 06/30/2019
     BAM222,174$10,643 06/30/2019
Nuveen Asset Management LLC210,695$10,067 06/30/2019
     BAM210,695$10,067 06/30/2019
Envestnet Asset Management Inc.189,496$10,060 09/30/2019
     BAM189,496$10,060 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 178,194$9,468 09/30/2019
     BAM178,194$9,468 09/30/2019
Smith Salley & Associates188,377$9,000 06/30/2019
     BAM188,377$9,000 06/30/2019
AXA186,598$8,915 06/30/2019
     BAM186,598$8,915 06/30/2019
Motley Fool Wealth Management LLC179,078$8,556 06/30/2019
     BAM179,078$8,556 06/30/2019
Nicola Wealth Management LTD.133,000$8,332 06/30/2019
     BAM133,000$8,332 06/30/2019
Commonwealth Equity Services LLC160,583$7,672 06/30/2019
     BAM160,583$7,672 06/30/2019
Capital International Investors160,234$7,666 06/30/2019
     BAM160,234$7,666 06/30/2019
Timber Creek Capital Management LLC157,194$7,510 06/30/2019
     BAM157,194$7,510 06/30/2019
Cubist Systematic Strategies LLC155,871$7,453 06/30/2019
     BAM155,871$7,453 06/30/2019
Davis Rea LTD.152,883$7,314 06/30/2019
     BAM152,883$7,314 06/30/2019
Lee Danner & Bass Inc.147,700$7,057 06/30/2019
     BAM147,700$7,057 06/30/2019
Creative Planning146,102$6,981 06/30/2019
     BAM146,102$6,981 06/30/2019
Mn Services Vermogensbeheer B.V.145,142$6,959 06/30/2019
     BAM145,142$6,959 06/30/2019
Raymond James Financial Services Advisors Inc.136,796$6,521 06/30/2019
     BAM136,796$6,521 06/30/2019
PNC Financial Services Group Inc.135,226$6,462 06/30/2019
     BAM135,226$6,462 06/30/2019
Sandy Spring Bank131,084$6,263 06/30/2019
     BAM131,084$6,263 06/30/2019
Oppenheimer & Co. Inc.130,393$6,230 06/30/2019
     BAM130,393$6,230 06/30/2019
Jefferies Group LLC128,542$6,148 06/30/2019
     BAM128,542$6,148 06/30/2019
Fosun International Ltd127,000$6,054 06/30/2019
     BAM127,000$6,054 06/30/2019
BB&T Securities LLC122,840$5,869 06/30/2019
     BAM122,840$5,869 06/30/2019
Weather Gauge Advisory LLC109,566$5,817 09/30/2019
     BAM109,566$5,817 09/30/2019
Gratus Capital LLC120,462$5,756 06/30/2019
     BAM120,462$5,756 06/30/2019
Lincluden Management Ltd.117,092$5,602 06/30/2019
     BAM117,092$5,602 06/30/2019
Eaton Vance Management116,621$5,572 06/30/2019
     BAM116,621$5,572 06/30/2019
Adalta Capital Management LLC115,821$5,534 06/30/2019
     BAM115,821$5,534 06/30/2019
Parkside Investments LLC110,482$5,279 06/30/2019
     BAM110,482$5,279 06/30/2019
Azimuth Capital Management LLC106,425$5,085 06/30/2019
     BAM106,425$5,085 06/30/2019
Rathbone Brothers plc102,649$4,921 06/30/2019
     BAM102,649$4,921 06/30/2019
Kovitz Investment Group Partners LLC102,712$4,908 06/30/2019
     BAM102,712$4,908 06/30/2019
Lipe & Dalton102,116$4,879 06/30/2019
     BAM102,116$4,879 06/30/2019
Portland Investment Counsel Inc.100,508$4,826 06/30/2019
     BAM100,508$4,826 06/30/2019
Pecaut & CO.100,425$4,798 06/30/2019
     BAM100,425$4,798 06/30/2019
Silvercrest Asset Management Group LLC97,084$4,639 06/30/2019
     BAM97,084$4,639 06/30/2019
Alliancebernstein L.P.95,353$4,556 06/30/2019
     BAM95,353$4,556 06/30/2019
State of New Jersey Common Pension Fund D94,369$4,509 06/30/2019
     BAM94,369$4,509 06/30/2019
Graybill Bartz & Assoc Ltd.91,525$4,373 06/30/2019
     BAM91,525$4,373 06/30/2019
Crossmark Global Holdings Inc.79,458$4,218 09/30/2019
     BAM79,458$4,218 09/30/2019
Oak Grove Capital LLC87,350$4,174 06/30/2019
     BAM87,350$4,174 06/30/2019
Delta Investment Management LLC79,567$3,801 06/30/2019
     BAM79,567$3,801 06/30/2019
Colony Group LLC77,491$3,703 06/30/2019
     BAM77,491$3,703 06/30/2019
Culbertson A N & Co. Inc.76,619$3,661 06/30/2019
     BAM76,619$3,661 06/30/2019
Cpwm LLC76,512$3,656 06/30/2019
     BAM76,512$3,656 06/30/2019
Baird Financial Group Inc.75,649$3,615 06/30/2019
     BAM75,649$3,615 06/30/2019
Veritable L.P.74,337$3,552 06/30/2019
     BAM74,337$3,552 06/30/2019
Candriam Luxembourg S.C.A.72,158$3,444 06/30/2019
     BAM72,158$3,444 06/30/2019
Brown Advisory Inc.70,355$3,362 06/30/2019
     BAM70,355$3,362 06/30/2019
Moneta Group Investment Advisors LLC67,350$3,218 06/30/2019
     BAM67,350$3,218 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH67,020$3,196 06/30/2019
     BAM67,020$3,196 06/30/2019
Hennessy Advisors Inc.59,100$3,138 09/30/2019
     BAM59,100$3,138 09/30/2019
HighTower Advisors LLC63,433$3,035 06/30/2019
     BAM63,433$3,035 06/30/2019
Blair William & Co. IL63,101$3,015 06/30/2019
     BAM63,101$3,015 06/30/2019
Shell Asset Management Co.62,292$2,987 06/30/2019
     BAM62,292$2,987 06/30/2019
Radnor Capital Management LLC55,986$2,972 09/30/2019
     BAM55,986$2,972 09/30/2019
Appleton Partners Inc. MA61,636$2,945 06/30/2019
     BAM61,636$2,945 06/30/2019
Leavell Investment Management Inc.58,969$2,818 06/30/2019
     BAM58,969$2,818 06/30/2019
Janney Montgomery Scott LLC55,137$2,634 06/30/2019
     BAM55,137$2,634 06/30/2019
First Republic Investment Management Inc.55,006$2,628 06/30/2019
     BAM55,006$2,628 06/30/2019
Gamco Investors INC. ET AL54,073$2,584 06/30/2019
     BAM54,073$2,584 06/30/2019
Kayne Anderson Capital Advisors LP53,600$2,560 06/30/2019
     BAM53,600$2,560 06/30/2019
Comerica Bank52,016$2,516 06/30/2019
     BAM52,016$2,516 06/30/2019
Voloridge Investment Management LLC52,418$2,505 06/30/2019
     BAM52,418$2,505 06/30/2019
Mad River Investors50,428$2,409 06/30/2019
     BAM50,428$2,409 06/30/2019
Taylor Hoffman Wealth Management50,127$2,395 06/30/2019
     BAM50,127$2,395 06/30/2019
Synovus Financial Corp49,687$2,371 06/30/2019
     BAM49,687$2,371 06/30/2019
Texas Yale Capital Corp.46,871$2,239 06/30/2019
     BAM46,871$2,239 06/30/2019
Neuburgh Advisers LLC46,580$2,188 06/30/2019
     BAM46,580$2,188 06/30/2019
ArrowMark Colorado Holdings LLC45,500$2,174 06/30/2019
     BAM45,500$2,174 06/30/2019
Natixis Advisors L.P.45,342$2,166 06/30/2019
     BAM45,342$2,166 06/30/2019
Oppenheimer Asset Management Inc.42,849$2,048 06/30/2019
     BAM42,849$2,048 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co38,434$2,042 09/30/2019
     BAM38,434$2,042 09/30/2019
Osborn Williams & Donohoe LLC38,134$2,025 09/30/2019
     BAM38,134$2,025 09/30/2019
Cadinha & Co. LLC41,831$1,999 06/30/2019
     BAM41,831$1,999 06/30/2019
NN Investment Partners Holdings N.V.39,888$1,906 06/30/2019
     BAM39,888$1,906 06/30/2019
Blue Fin Capital Inc.39,535$1,888 06/30/2019
     BAM39,535$1,888 06/30/2019
Bessemer Group Inc.39,010$1,864 06/30/2019
     BAM39,010$1,864 06/30/2019
Gabelli Funds LLC39,000$1,863 06/30/2019
     BAM39,000$1,863 06/30/2019
United Capital Financial Advisers LLC37,775$1,805 06/30/2019
     BAM37,775$1,805 06/30/2019
Flinton Capital Management LLC38,360$1,802 06/30/2019
     BAM38,360$1,802 06/30/2019
Vivaldi Capital Management LLC37,389$1,786 06/30/2019
     BAM37,389$1,786 06/30/2019
Steward Partners Investment Advisory LLC35,373$1,686 06/30/2019
     BAM35,373$1,686 06/30/2019
Redmond Asset Management LLC34,732$1,659 06/30/2019
     BAM34,732$1,659 06/30/2019
Princeton Global Asset Management LLC34,135$1,631 06/30/2019
     BAM34,135$1,631 06/30/2019
Nordea Investment Management AB33,819$1,619 06/30/2019
     BAM33,819$1,619 06/30/2019
Riverhead Capital Management LLC34,218$1,607 06/30/2019
     BAM34,218$1,607 06/30/2019
Nexus Investment Management Inc.30,071$1,597 09/30/2019
     BAM30,071$1,597 09/30/2019
Sterling Capital Management LLC32,727$1,564 06/30/2019
     BAM32,727$1,564 06/30/2019
Advisory Services Network LLC30,850$1,474 06/30/2019
     BAM30,850$1,474 06/30/2019
Frontier Investment Mgmt Co.30,785$1,471 06/30/2019
     BAM30,785$1,471 06/30/2019
Boenning & Scattergood Inc.27,396$1,454 09/30/2019
     BAM27,396$1,454 09/30/2019
US Bancorp DE29,868$1,428 06/30/2019
     BAM29,868$1,428 06/30/2019
Alphasimplex Group LLC29,828$1,425 06/30/2019
     BAM29,828$1,425 06/30/2019
Tyers Asset Management LLC30,140$1,416 06/30/2019
     BAM30,140$1,416 06/30/2019
Ladenburg Thalmann Financial Services Inc.29,155$1,401 06/30/2019
     BAM29,155$1,401 06/30/2019
Klingenstein Fields & Co. LLC28,635$1,368 06/30/2019
     BAM28,635$1,368 06/30/2019
LPL Financial LLC27,785$1,328 06/30/2019
     BAM27,785$1,328 06/30/2019
Ancora Advisors LLC27,783$1,327 06/30/2019
     BAM27,783$1,327 06/30/2019
Heritage Wealth Advisors27,677$1,322 06/30/2019
     BAM27,677$1,322 06/30/2019
Advisor Group Inc.26,972$1,291 06/30/2019
     BAM26,972$1,291 06/30/2019
DekaBank Deutsche Girozentrale26,441$1,261 06/30/2019
     BAM26,441$1,261 06/30/2019
Iridian Asset Management LLC CT25,969$1,241 06/30/2019
     BAM25,969$1,241 06/30/2019
Paloma Partners Management Co24,269$1,159 06/30/2019
     BAM24,269$1,159 06/30/2019
Rockefeller Capital Management L.P.23,988$1,146 06/30/2019
     BAM23,988$1,146 06/30/2019
Williams Jones & Associates LLC23,800$1,137 06/30/2019
     BAM23,800$1,137 06/30/2019
Schneider Downs Wealth Management Advisors LP23,780$1,136 06/30/2019
     BAM23,780$1,136 06/30/2019
Parsons Capital Management Inc. RI23,721$1,133 06/30/2019
     BAM23,721$1,133 06/30/2019
Bridges Investment Management Inc.23,670$1,131 06/30/2019
     BAM23,670$1,131 06/30/2019
SG Americas Securities LLC23,116$1,104 06/30/2019
     BAM23,116$1,104 06/30/2019
Atria Investments LLC21,700$1,096 06/30/2019
     BAM21,700$1,096 06/30/2019
Suntrust Banks Inc.22,417$1,071 06/30/2019
     BAM22,417$1,071 06/30/2019
Capital Insight Partners LLC20,133$1,069 09/30/2019
     BAM20,133$1,069 09/30/2019
Natixis22,039$1,053 06/30/2019
     BAM22,039$1,053 06/30/2019
Glen Harbor Capital Management LLC21,920$1,030 06/30/2019
     BAM21,920$1,030 06/30/2019
Sei Investments Co.21,500$1,027 06/30/2019
     BAM21,500$1,027 06/30/2019
Mraz Amerine & Associates Inc.20,931$1,000 06/30/2019
     BAM20,931$1,000 06/30/2019
Legacy Financial Advisors Inc.20,919$1,000 06/30/2019
     BAM20,919$1,000 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.20,221$966 06/30/2019
     BAM20,221$966 06/30/2019
Keybank National Association OH20,093$960 06/30/2019
     BAM20,093$960 06/30/2019
Fifth Third Bancorp19,882$950 06/30/2019
     BAM19,882$950 06/30/2019
Pinnacle Financial Partners Inc.19,556$934 06/30/2019
     BAM19,556$934 06/30/2019
AE Wealth Management LLC19,112$913 06/30/2019
     BAM19,112$913 06/30/2019
Alps Advisors Inc.18,600$889 06/30/2019
     BAM18,600$889 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC16,360$868 09/30/2019
     BAM16,360$868 09/30/2019
Sarasin & Partners LLP18,000$860 06/30/2019
     BAM18,000$860 06/30/2019
Syntal Capital Partners LLC17,985$859 06/30/2019
     BAM17,985$859 06/30/2019
Doyle Wealth Management17,618$842 06/30/2019
     BAM17,618$842 06/30/2019
Cambridge Investment Research Advisors Inc.17,553$839 06/30/2019
     BAM17,553$839 06/30/2019
Bluestein R H & Co.17,500$836 06/30/2019
     BAM17,500$836 06/30/2019
Evercore Wealth Management LLC17,387$831 06/30/2019
     BAM17,387$831 06/30/2019
Bradley Foster & Sargent Inc. CT17,374$830 06/30/2019
     BAM17,374$830 06/30/2019
Dynamic Technology Lab Private Ltd16,563$791 06/30/2019
     BAM16,563$791 06/30/2019
Lester Murray Antman dba SimplyRich16,506$789 06/30/2019
     BAM16,506$789 06/30/2019
Man Group plc16,505$788 06/30/2019
     BAM16,505$788 06/30/2019
Jackson Hole Capital Partners LLC16,429$785 06/30/2019
     BAM16,429$785 06/30/2019
Quadrant Capital Group LLC16,436$784 06/30/2019
     BAM16,436$784 06/30/2019
United Income Inc.15,931$761 06/30/2019
     BAM15,931$761 06/30/2019
NEXT Financial Group Inc14,177$753 09/30/2019
     BAM14,177$753 09/30/2019
Gulf International Bank UK Ltd14,060$747 09/30/2019
     BAM14,060$747 09/30/2019
Tuttle Tactical Management14,154$730 09/30/2019
     BAM14,154$730 09/30/2019
RMB Capital Management LLC15,106$722 06/30/2019
     BAM15,106$722 06/30/2019
Anson Funds Management LP15,066$720 06/30/2019
     BAM15,066$720 06/30/2019
Searle & CO.15,000$717 06/30/2019
     BAM15,000$717 06/30/2019
Dynamic Advisor Solutions LLC15,003$716 06/30/2019
     BAM15,003$716 06/30/2019
Aperio Group LLC14,640$699 06/30/2019
     BAM14,640$699 06/30/2019
Parsec Financial Management Inc.14,484$692 06/30/2019
     BAM14,484$692 06/30/2019
Stephens Inc. AR12,830$681 09/30/2019
     BAM12,830$681 09/30/2019
PenderFund Capital Management Ltd.10,200$663 06/30/2019
     BAM10,200$663 06/30/2019
World Asset Management Inc13,864$662 06/30/2019
     BAM13,864$662 06/30/2019
Wintrust Investments LLC13,762$658 06/30/2019
     BAM13,762$658 06/30/2019
Tudor Investment Corp Et Al13,780$658 06/30/2019
     BAM13,780$658 06/30/2019
Armstrong Shaw Associates Inc. CT13,650$652 06/30/2019
     BAM13,650$652 06/30/2019
Geode Capital Management LLC13,633$651 06/30/2019
     BAM13,633$651 06/30/2019
Harbour Capital Advisors LLC13,460$643 06/30/2019
     BAM13,460$643 06/30/2019
Levin Capital Strategies L.P.13,275$634 06/30/2019
     BAM13,275$634 06/30/2019
Giverny Capital Inc.12,938$618 06/30/2019
     BAM12,938$618 06/30/2019
Dean Capital Investments Management LLC12,887$616 06/30/2019
     BAM12,887$616 06/30/2019
Wetherby Asset Management Inc.12,723$608 06/30/2019
     BAM12,723$608 06/30/2019
Cigna Investments Inc. New12,199$600 06/30/2019
     BAM12,199$600 06/30/2019
Oakworth Capital Inc.12,516$598 06/30/2019
     BAM12,516$598 06/30/2019
Bienville Capital Management LLC12,500$597 06/30/2019
     BAM12,500$597 06/30/2019
Glenmede Trust Co. NA12,451$594 06/30/2019
     BAM12,451$594 06/30/2019
Symmetry Partners LLC12,332$591 06/30/2019
     BAM12,332$591 06/30/2019
Essex Financial Services Inc.12,334$589 06/30/2019
     BAM12,334$589 06/30/2019
Sanders Morris Harris LLC12,000$577 06/30/2019
     BAM12,000$577 06/30/2019
ETRADE Capital Management LLC11,912$569 06/30/2019
     BAM11,912$569 06/30/2019
Capital Guardian Trust Co.11,700$560 06/30/2019
     BAM11,700$560 06/30/2019
Commerzbank Aktiengesellschaft FI10,495$557 09/30/2019
     BAM10,495$557 09/30/2019
Voya Investment Management LLC11,520$552 06/30/2019
     BAM11,520$552 06/30/2019
Lombard Odier Asset Management Europe Ltd8,769$549 06/30/2019
     BAM8,769$549 06/30/2019
Ninepoint Partners LP11,175$534 06/30/2019
     BAM11,175$534 06/30/2019
Red Cedar Capital LLC10,500$502 06/30/2019
     BAM10,500$502 06/30/2019
Spears Abacus Advisors LLC10,000$478 06/30/2019
     BAM10,000$478 06/30/2019
CRA Financial Services LLC10,000$478 06/30/2019
     BAM10,000$478 06/30/2019
Boothbay Fund Management LLC9,900$473 06/30/2019
     BAM9,900$473 06/30/2019
Coe Capital Management LLC8,704$462 09/30/2019
     BAM8,704$462 09/30/2019
Whittier Trust Co.8,251$438 09/30/2019
     BAM8,251$438 09/30/2019
Advisor Partners LLC7,871$418 09/30/2019
     BAM7,871$418 09/30/2019
Mariner LLC8,669$414 06/30/2019
     BAM8,669$414 06/30/2019
Investment House LLC8,635$413 06/30/2019
     BAM8,635$413 06/30/2019
Virginia Retirement Systems ET AL8,100$388 06/30/2019
     BAM8,100$388 06/30/2019
Valeo Financial Advisors LLC7,284$387 09/30/2019
     BAM7,284$387 09/30/2019
Whittier Trust Co. of Nevada Inc.7,200$382 09/30/2019
     BAM7,200$382 09/30/2019
Bartlett & Co. LLC7,957$380 06/30/2019
     BAM7,957$380 06/30/2019
Manning & Napier Group LLC7,000$371 09/30/2019
     BAM7,000$371 09/30/2019
Virtu Financial LLC7,617$364 06/30/2019
     BAM7,617$364 06/30/2019
Simplex Trading LLC $361 09/30/2019
     Call304$1,120 09/30/2019
     Put221$852 09/30/2019
     BAM1,810$93 09/30/2019
Chicago Partners Investment Group LLC7,440$357 06/30/2019
     BAM7,440$357 06/30/2019
Assenagon Asset Management S.A.6,600$351 09/30/2019
     BAM6,600$351 09/30/2019
YorkBridge Wealth Partners LLC7,335$350 06/30/2019
     BAM7,335$350 06/30/2019
Meritage Portfolio Management7,170$343 06/30/2019
     BAM7,170$343 06/30/2019
Regions Financial Corp7,172$343 06/30/2019
     BAM7,172$343 06/30/2019
Kings Point Capital Management6,946$332 06/30/2019
     BAM6,946$332 06/30/2019
BOKF NA6,883$329 06/30/2019
     BAM6,883$329 06/30/2019
Aull & Monroe Investment Management Corp6,832$326 06/30/2019
     BAM6,832$326 06/30/2019
Prospera Financial Services Inc6,750$323 06/30/2019
     BAM6,750$323 06/30/2019
Garrison Point Advisors LLC6,750$323 06/30/2019
     BAM6,750$323 06/30/2019
Gilbert & Cook Inc.6,728$321 06/30/2019
     BAM6,728$321 06/30/2019
Walleye Trading LLC $310 06/30/2019
     Call8,500$406 06/30/2019
     Put2,000$96 06/30/2019
Segment Wealth Management LLC6,497$310 06/30/2019
     BAM6,497$310 06/30/2019
Marshall Wace North America L.P.6,300$302 06/30/2019
     BAM6,300$302 06/30/2019
Wittenberg Investment Management Inc.6,300$301 06/30/2019
     BAM6,300$301 06/30/2019
Atlantic Trust LLC6,291$301 06/30/2019
     BAM6,291$301 06/30/2019
Jane Street Group LLC6,266$299 06/30/2019
     BAM6,266$299 06/30/2019
Quantitative Investment Management LLC6,220$297 06/30/2019
     BAM6,220$297 06/30/2019
Laurel Wealth Advisors Inc.6,187$296 06/30/2019
     BAM6,187$296 06/30/2019
Squar Milner Financial Services LLC6,124$293 06/30/2019
     BAM6,124$293 06/30/2019
Douglas Lane & Associates LLC5,500$292 09/30/2019
     BAM5,500$292 09/30/2019
Macquarie Group Ltd.6,099$292 06/30/2019
     BAM6,099$292 06/30/2019
Bristol Gate Capital Partners Inc.6,059$290 06/30/2019
     BAM6,059$290 06/30/2019
Arcus Capital Partners LLC6,053$289 06/30/2019
     BAM6,053$289 06/30/2019
Fisher Asset Management LLC6,016$287 06/30/2019
     BAM6,016$287 06/30/2019
Security National Bank of Sioux City Iowa IA6,000$287 06/30/2019
     BAM6,000$287 06/30/2019
Checchi Capital Advisers LLC5,961$285 06/30/2019
     BAM5,961$285 06/30/2019
First Allied Advisory Services Inc.5,939$284 06/30/2019
     BAM5,939$284 06/30/2019
GSA Capital Partners LLP5,933$283 06/30/2019
     BAM5,933$283 06/30/2019
Covington Capital Management5,751$275 06/30/2019
     BAM5,751$275 06/30/2019
People s United Financial Inc.5,699$272 06/30/2019
     BAM5,699$272 06/30/2019
Arthur M. Cohen & Associates LLC5,574$266 06/30/2019
     BAM5,574$266 06/30/2019
Jag Capital Management LLC5,480$262 06/30/2019
     BAM5,480$262 06/30/2019
Usca Ria LLC5,457$261 06/30/2019
     BAM5,457$261 06/30/2019
Bronfman E.L. Rothschild L.P.5,468$261 06/30/2019
     BAM5,468$261 06/30/2019
Cortland Associates Inc. MO5,377$257 06/30/2019
     BAM5,377$257 06/30/2019
Lombard Odier Asset Management Switzerland SA4,079$256 06/30/2019
     BAM4,079$256 06/30/2019
Heritage Investors Management Corp4,804$255 09/30/2019
     BAM4,804$255 09/30/2019
Virginia National Bank4,742$252 09/30/2019
     BAM4,742$252 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main5,100$244 06/30/2019
     BAM5,100$244 06/30/2019
Wsfs Capital Management LLC5,048$241 06/30/2019
     BAM5,048$241 06/30/2019
Enterprise Trust & Investment Co4,500$239 09/30/2019
     BAM4,500$239 09/30/2019
First Mercantile Trust Co.4,995$239 06/30/2019
     BAM4,995$239 06/30/2019
Atlas Capital Advisors LLC5,001$239 06/30/2019
     BAM5,001$239 06/30/2019
Carnegie Capital Asset Management LLC5,000$239 06/30/2019
     BAM5,000$239 06/30/2019
Regentatlantic Capital LLC4,910$235 06/30/2019
     BAM4,910$235 06/30/2019
QS Investors LLC4,808$230 06/30/2019
     BAM4,808$230 06/30/2019
Townsquare Capital LLC4,670$229 06/30/2019
     BAM4,670$229 06/30/2019
We Are One Seven LLC4,300$228 09/30/2019
     BAM4,300$228 09/30/2019
C M Bidwell & Associates Ltd.4,775$228 06/30/2019
     BAM4,775$228 06/30/2019
Vestmark Advisory Solutions Inc.4,719$225 06/30/2019
     BAM4,719$225 06/30/2019
Skba Capital Management LLC4,675$223 06/30/2019
     BAM4,675$223 06/30/2019
Homrich & Berg4,677$223 06/30/2019
     BAM4,677$223 06/30/2019
Gould Asset Management LLC CA4,653$222 06/30/2019
     BAM4,653$222 06/30/2019
Norman Fields Gottscho Capital Management LLC4,050$215 09/30/2019
     BAM4,050$215 09/30/2019
Intersect Capital LLC4,500$215 06/30/2019
     BAM4,500$215 06/30/2019
Fishman Jay A Ltd. MI4,450$213 06/30/2019
     BAM4,450$213 06/30/2019
Raymond James Trust N.A.4,423$211 06/30/2019
     BAM4,423$211 06/30/2019
Moors & Cabot Inc.4,413$211 06/30/2019
     BAM4,413$211 06/30/2019
Tower Research Capital LLC TRC 4,385$210 06/30/2019
     BAM4,385$210 06/30/2019
Frisch Financial Group Inc.4,399$210 06/30/2019
     BAM4,399$210 06/30/2019
Nwam LLC3,884$206 09/30/2019
     BAM3,884$206 09/30/2019
Boys Arnold & Co. Inc.4,308$206 06/30/2019
     BAM4,308$206 06/30/2019
Comprehensive Portfolio Management LLC3,827$203 09/30/2019
     BAM3,827$203 09/30/2019
Pure Financial Advisors Inc.3,802$202 09/30/2019
     BAM3,802$202 09/30/2019
Veritas Investment Management UK Ltd2,884$181 06/30/2019
     BAM2,884$181 06/30/2019
CLS Investments LLC3,067$147 06/30/2019
     BAM3,067$147 06/30/2019
Signaturefd LLC2,616$139 09/30/2019
     BAM2,616$139 09/30/2019
Flagship Harbor Advisors LLC2,495$119 06/30/2019
     BAM2,495$119 06/30/2019
Burt Wealth Advisors2,380$114 06/30/2019
     BAM2,380$114 06/30/2019
Pin Oak Investment Advisors Inc.2,366$113 06/30/2019
     BAM2,366$113 06/30/2019
Thompson Siegel & Walmsley LLC2,250$108 06/30/2019
     BAM2,250$108 06/30/2019
Glassman Wealth Services2,051$98 06/30/2019
     BAM2,051$98 06/30/2019
Proficio Capital Partners LLC2,053$98 06/30/2019
     BAM2,053$98 06/30/2019
Fortis Advisors LLC2,050$98 06/30/2019
     BAM2,050$98 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,000$96 06/30/2019
     BAM2,000$96 06/30/2019
SeaBridge Investment Advisors LLC1,950$93 06/30/2019
     BAM1,950$93 06/30/2019
Captrust Financial Advisors1,644$79 06/30/2019
     BAM1,644$79 06/30/2019
Contravisory Investment Management Inc.1,440$76 09/30/2019
     BAM1,440$76 09/30/2019
UBS Asset Management Americas Inc.1,565$75 06/30/2019
     BAM1,565$75 06/30/2019
Commonwealth Bank of Australia1,519$70 06/30/2019
     BAM1,519$70 06/30/2019
North Star Investment Management Corp.1,295$69 09/30/2019
     BAM1,295$69 09/30/2019
JCIC Asset Management Inc.1,254$67 09/30/2019
     BAM1,254$67 09/30/2019
TCI Wealth Advisors Inc.1,221$65 09/30/2019
     BAM1,221$65 09/30/2019
Banco de Sabadell S.A1,311$63 06/30/2019
     BAM1,311$63 06/30/2019
Estabrook Capital Management1,250$60 06/30/2019
     BAM1,250$60 06/30/2019
Northwestern Mutual Wealth Management Co.1,158$55 06/30/2019
     BAM1,158$55 06/30/2019
LifePlan Financial Group Inc1,025$54 09/30/2019
     BAM1,025$54 09/30/2019
Financial Gravity Wealth Inc.1,019$54 09/30/2019
     BAM1,019$54 09/30/2019
Whitener Capital Management Inc.1,027$49 06/30/2019
     BAM1,027$49 06/30/2019
Community Bank N.A.1,017$49 06/30/2019
     BAM1,017$49 06/30/2019
Arlington Partners LLC900$48 09/30/2019
     BAM900$48 09/30/2019
Huntington National Bank1,000$48 06/30/2019
     BAM1,000$48 06/30/2019
AdvisorNet Financial Inc979$47 06/30/2019
     BAM979$47 06/30/2019
Wealthcare Advisory Partners LLC858$46 09/30/2019
     BAM858$46 09/30/2019
Carroll Financial Associates Inc.859$45 09/30/2019
     BAM859$45 09/30/2019
Proequities Inc. $45 06/30/2019
     BAM945$45 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Shine Investment Advisory Services Inc.943$45 06/30/2019
     BAM943$45 06/30/2019
Salem Investment Counselors Inc.912$44 06/30/2019
     BAM912$44 06/30/2019
Smithfield Trust Co.881$42 06/30/2019
     BAM881$42 06/30/2019
Sonora Investment Management LLC742$39 09/30/2019
     BAM742$39 09/30/2019
Cornerstone Advisors Inc.808$39 06/30/2019
     BAM808$39 06/30/2019
Clearbridge Investments LLC800$38 06/30/2019
     BAM800$38 06/30/2019
Pathstone Family Office LLC752$36 06/30/2019
     BAM752$36 06/30/2019
City Holding Co.624$33 09/30/2019
     BAM624$33 09/30/2019
Brown Brothers Harriman & Co.700$33 06/30/2019
     BAM700$33 06/30/2019
HM Payson & Co.675$32 06/30/2019
     BAM675$32 06/30/2019
Pinnacle Bank566$30 09/30/2019
     BAM566$30 09/30/2019
Alpha Omega Wealth Management LLC582$28 06/30/2019
     BAM582$28 06/30/2019
Strategic Blueprint LLC469$25 09/30/2019
     BAM469$25 09/30/2019
Optimum Investment Advisors427$23 09/30/2019
     BAM427$23 09/30/2019
Financial Architects Inc480$23 06/30/2019
     BAM480$23 06/30/2019
LS Investment Advisors LLC450$22 06/30/2019
     BAM450$22 06/30/2019
Zions Bancorporation N.A.457$22 06/30/2019
     BAM457$22 06/30/2019
Lindbrook Capital LLC451$21 06/30/2019
     BAM451$21 06/30/2019
Capital Investment Advisory Services LLC350$19 09/30/2019
     BAM350$19 09/30/2019
Benjamin F. Edwards & Company Inc.398$19 06/30/2019
     BAM398$19 06/30/2019
FTB Advisors Inc.390$19 06/30/2019
     BAM390$19 06/30/2019
Fieldpoint Private Securities LLC387$18 06/30/2019
     BAM387$18 06/30/2019
Hudock Capital Group LLC367$17 06/30/2019
     BAM367$17 06/30/2019
MCF Advisors LLC350$17 06/30/2019
     BAM350$17 06/30/2019
Harvest Group Wealth Management LLC363$17 06/30/2019
     BAM363$17 06/30/2019
Brandywine Global Investment Management LLC320$15 06/30/2019
     BAM320$15 06/30/2019
BNP Paribas Arbitrage SA286$14 06/30/2019
     BAM286$14 06/30/2019
BerganKDV Wealth Management LLC300$14 06/30/2019
     BAM300$14 06/30/2019
Strategic Wealth Partners Ltd.300$14 06/30/2019
     BAM300$14 06/30/2019
Truewealth LLC232$12 09/30/2019
     BAM232$12 09/30/2019
Lenox Wealth Management Inc.208$9 06/30/2019
     BAM208$9 06/30/2019
Cordasco Financial Network142$8 09/30/2019
     BAM142$8 09/30/2019
CWM LLC162$8 06/30/2019
     BAM162$8 06/30/2019
CNB Bank160$8 06/30/2019
     BAM160$8 06/30/2019
WealthStone Inc.140$7 06/30/2019
     BAM140$7 06/30/2019
Berman Capital Advisors LLC160$7 06/30/2019
     BAM160$7 06/30/2019
Earnest Partners LLC118$6 06/30/2019
     BAM118$6 06/30/2019
Moon Capital Management LLC116,329$5 09/30/2019
     BAM116,329$5 09/30/2019
Balentine LLC100$5 06/30/2019
     BAM100$5 06/30/2019
Rocky Mountain Advisers LLC85$4 06/30/2019
     BAM85$4 06/30/2019
Cribstone Capital Management LLC83$4 06/30/2019
     BAM83$4 06/30/2019
Avestar Capital LLC116$4 06/30/2019
     BAM116$4 06/30/2019
Providence Capital Advisors LLC75$4 06/30/2019
     BAM75$4 06/30/2019
Ellis Investment Partners LLC75$3 09/30/2019
     BAM75$3 09/30/2019
Parallel Advisors LLC57$3 06/30/2019
     BAM57$3 06/30/2019
McIlrath & Eck LLC74$3 06/30/2019
     BAM74$3 06/30/2019
Assetmark Inc.40$2 06/30/2019
     BAM40$2 06/30/2019
Nomura Asset Management Co. Ltd.0$0 06/30/2019
     BAM0$0 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     BAM1$0 06/30/2019
Private Capital Group LLC11$0 06/30/2019
     BAM11$0 06/30/2019
Susquehanna International Group LLP $-138 06/30/2019
     Put65,900$3,149 06/30/2019
     BAM58,423$2,791 06/30/2019
     Call4,600$220 06/30/2019
Millennium Management LLC $-2,318 06/30/2019
     Put7,000$2,318 06/30/2019
UBS Group AG648,541$-30,979 06/30/2019
     Put1,296,900$61,966 06/30/2019
     BAM648,541$30,987 06/30/2019

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

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