HoldingsChannel.com
Funds Holding BAM
HolderAmountPosition Size
($ in 1000's)
 As of
Partners Value Investments LP85,839,025$4,557,194 09/30/2019
     BAM85,839,025$4,557,194 09/30/2019
Royal Bank of Canada $3,541,414 09/30/2019
     BAM66,226,783$3,515,978 09/30/2019
     Call816,100$43,327 09/30/2019
     Put337,000$17,891 09/30/2019
Bank of Montreal Can $1,814,449 09/30/2019
     BAM34,062,328$1,808,370 09/30/2019
     Call114,500$6,079 09/30/2019
Vanguard Group Inc.25,226,067$1,339,251 09/30/2019
     BAM25,226,067$1,339,251 09/30/2019
Principal Financial Group Inc.22,365,767$1,187,394 09/30/2019
     BAM22,365,767$1,187,394 09/30/2019
FIL Ltd21,574,036$1,145,589 09/30/2019
     BAM21,574,036$1,145,589 09/30/2019
Jarislowsky Fraser Ltd14,796,115$786,183 09/30/2019
     BAM14,796,115$786,183 09/30/2019
The Manufacturers Life Insurance Company 14,266,324$770,264 09/30/2019
     BAM14,266,324$770,264 09/30/2019
1832 Asset Management L.P.14,194,248$764,042 09/30/2019
     BAM14,194,248$764,042 09/30/2019
First Manhattan Co.13,388,024$710,770 09/30/2019
     BAM13,388,024$710,770 09/30/2019
TD Asset Management Inc.12,900,800$685,477 09/30/2019
     BAM12,900,800$685,477 09/30/2019
CIBC Asset Management Inc12,832,912$681,521 09/30/2019
     BAM12,832,912$681,521 09/30/2019
Capital World Investors11,948,576$634,366 09/30/2019
     BAM11,948,576$634,366 09/30/2019
Bank of Nova Scotia9,488,097$503,854 09/30/2019
     BAM9,488,097$503,854 09/30/2019
OMERS ADMINISTRATION Corp9,314,639$494,514 09/30/2019
     BAM9,314,639$494,514 09/30/2019
Mackenzie Financial Corp9,087,359$482,448 09/30/2019
     BAM9,087,359$482,448 09/30/2019
Neuberger Berman Group LLC8,626,706$457,994 09/30/2019
     BAM8,626,706$457,994 09/30/2019
Franklin Resources Inc.8,433,644$446,810 09/30/2019
     BAM8,433,644$446,810 09/30/2019
Great West Life Assurance Co. Can8,170,728$434,988 09/30/2019
     BAM8,170,728$434,988 09/30/2019
Caisse DE Depot ET Placement DU Quebec7,997,100$424,921 09/30/2019
     BAM7,997,100$424,921 09/30/2019
CIBC World Markets Inc.7,485,341$397,397 09/30/2019
     BAM7,485,341$397,397 09/30/2019
Invesco Ltd.7,362,114$390,855 09/30/2019
     BAM7,362,114$390,855 09/30/2019
William Blair Investment Management LLC7,191,926$381,819 09/30/2019
     BAM7,191,926$381,819 09/30/2019
FMR LLC6,567,425$348,716 09/30/2019
     BAM6,567,425$348,716 09/30/2019
Morgan Stanley5,997,859$318,427 09/30/2019
     BAM5,997,859$318,427 09/30/2019
Toronto Dominion Bank5,958,403$316,367 09/30/2019
     BAM5,958,403$316,367 09/30/2019
Markel Corp5,782,141$306,974 09/30/2019
     BAM5,782,141$306,974 09/30/2019
CI Investments Inc.5,655,023$300,225 09/30/2019
     BAM5,655,023$300,225 09/30/2019
DAVENPORT & Co LLC5,972,329$293,463 09/30/2019
     BAM5,972,329$293,463 09/30/2019
Akre Capital Management LLC5,324,225$282,663 09/30/2019
     BAM5,324,225$282,663 09/30/2019
Fiera Capital Corp4,610,671$244,967 09/30/2019
     BAM4,610,671$244,967 09/30/2019
APG Asset Management N.V.4,979,733$242,699 09/30/2019
     BAM4,979,733$242,699 09/30/2019
Credit Suisse AG4,519,940$239,964 09/30/2019
     BAM4,519,940$239,964 09/30/2019
Broad Run Investment Management LLC4,410,961$234,178 09/30/2019
     BAM4,410,961$234,178 09/30/2019
Legal & General Group Plc3,981,398$211,540 09/30/2019
     BAM3,981,398$211,540 09/30/2019
Vulcan Value Partners LLC3,815,009$202,539 09/30/2019
     BAM3,815,009$202,539 09/30/2019
Guardian Capital LP3,509,641$186,483 09/30/2019
     BAM3,509,641$186,483 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,091,535$164,255 09/30/2019
     BAM3,091,535$164,255 09/30/2019
Bank of America Corp DE3,036,438$161,203 09/30/2019
     BAM3,036,438$161,203 09/30/2019
Canada Pension Plan Investment Board2,958,513$157,199 09/30/2019
     BAM2,958,513$157,199 09/30/2019
Connor Clark & Lunn Investment Management Ltd.2,915,179$154,896 09/30/2019
     BAM2,915,179$154,896 09/30/2019
Burgundy Asset Management Ltd.2,813,045$149,437 09/30/2019
     BAM2,813,045$149,437 09/30/2019
Marathon Asset Management LLP2,731,496$145,156 09/30/2019
     BAM2,731,496$145,156 09/30/2019
JPMorgan Chase & Co.2,574,903$136,704 09/30/2019
     BAM2,574,903$136,704 09/30/2019
Madison Investment Holdings Inc.2,495,342$132,478 09/30/2019
     BAM2,495,342$132,478 09/30/2019
Scotia Capital Inc.2,283,637$120,936 09/30/2019
     BAM2,283,637$120,936 09/30/2019
Cooke & Bieler LP2,259,420$119,953 09/30/2019
     BAM2,259,420$119,953 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp2,177,065$115,671 09/30/2019
     BAM2,177,065$115,671 09/30/2019
Goldman Sachs Group Inc.2,172,954$115,362 09/30/2019
     BAM2,172,954$115,362 09/30/2019
Fenimore Asset Management Inc.2,056,088$109,158 09/30/2019
     BAM2,056,088$109,158 09/30/2019
Check Capital Management Inc. CA2,035,492$108,064 09/30/2019
     BAM2,035,492$108,064 09/30/2019
Westfield Capital Management Co. LP2,024,096$107,459 09/30/2019
     BAM2,024,096$107,459 09/30/2019
Montrusco Bolton Investments Inc.1,790,164$99,196 09/30/2019
     BAM1,790,164$99,196 09/30/2019
ING Groep NV1,803,313$95,738 09/30/2019
     BAM1,803,313$95,738 09/30/2019
Select Equity Group L.P.1,665,142$88,402 09/30/2019
     BAM1,665,142$88,402 09/30/2019
MUFG Securities EMEA plc1,614,292$85,703 09/30/2019
     BAM1,614,292$85,703 09/30/2019
Third Avenue Management LLC1,583,511$84,069 09/30/2019
     BAM1,583,511$84,069 09/30/2019
EdgePoint Investment Group Inc.1,566,476$83,184 09/30/2019
     BAM1,566,476$83,184 09/30/2019
New South Capital Management Inc.1,522,265$80,817 09/30/2019
     BAM1,522,265$80,817 09/30/2019
Horizon Kinetics Asset Management LLC1,519,452$80,668 09/30/2019
     BAM1,519,452$80,668 09/30/2019
Intact Investment Management Inc.1,149,260$80,632 09/30/2019
     BAM1,149,260$80,632 09/30/2019
Bank of New York Mellon Corp1,497,630$79,510 09/30/2019
     BAM1,497,630$79,510 09/30/2019
CIBC Private Wealth Group LLC1,462,445$77,641 09/30/2019
     BAM1,462,445$77,641 09/30/2019
Mcdonald Capital Investors Inc. CA1,418,059$75,285 09/30/2019
     BAM1,418,059$75,285 09/30/2019
National Pension Service1,044,512$73,481 09/30/2019
     BAM1,044,512$73,481 09/30/2019
Addenda Capital Inc.1,377,641$73,203 09/30/2019
     BAM1,377,641$73,203 09/30/2019
Gluskin Sheff & Assoc Inc.1,368,548$72,725 09/30/2019
     BAM1,368,548$72,725 09/30/2019
Wells Fargo & Company MN1,335,138$70,882 09/30/2019
     BAM1,335,138$70,882 09/30/2019
Northern Trust Corp1,312,630$69,688 09/30/2019
     BAM1,312,630$69,688 09/30/2019
Alberta Investment Management Corp1,249,040$66,367 09/30/2019
     BAM1,249,040$66,367 09/30/2019
Cannell Peter B & Co. Inc.1,226,707$65,126 09/30/2019
     BAM1,226,707$65,126 09/30/2019
Bamco Inc. NY1,217,112$64,616 09/30/2019
     BAM1,217,112$64,616 09/30/2019
Bruni J V & Co. Co.1,179,946$62,643 09/30/2019
     BAM1,179,946$62,643 09/30/2019
River Road Asset Management LLC1,179,765$62,634 09/30/2019
     BAM1,179,765$62,634 09/30/2019
Public Sector Pension Investment Board1,137,179$60,423 09/30/2019
     BAM1,137,179$60,423 09/30/2019
Geode Capital Management LLC1,124,414$60,194 09/30/2019
     BAM1,124,414$60,194 09/30/2019
St. James Investment Company LLC1,107,476$58,796 09/30/2019
     BAM1,107,476$58,796 09/30/2019
Syquant Capital Sas1,095,678$58,170 09/30/2019
     BAM1,095,678$58,170 09/30/2019
Osterweis Capital Management Inc.1,079,076$57,288 09/30/2019
     BAM1,079,076$57,288 09/30/2019
Citadel Advisors LLC $50,070 09/30/2019
     BAM914,320$48,552 09/30/2019
     Call42,100$2,235 09/30/2019
     Put13,500$717 09/30/2019
Deutsche Bank AG934,877$49,627 09/30/2019
     BAM934,877$49,627 09/30/2019
Schwartz Investment Counsel Inc.934,500$49,613 09/30/2019
     BAM934,500$49,613 09/30/2019
BlackRock Inc.906,867$48,146 09/30/2019
     BAM906,867$48,146 09/30/2019
State of Wisconsin Investment Board865,499$45,988 09/30/2019
     BAM865,499$45,988 09/30/2019
Cumberland Partners Ltd846,313$44,947 09/30/2019
     BAM846,313$44,947 09/30/2019
Stifel Financial Corp824,318$43,797 09/30/2019
     BAM824,318$43,797 09/30/2019
UBS Group AG664,522$42,953 09/30/2019
     BAM664,522$42,953 09/30/2019
Confluence Investment Management LLC778,586$41,335 09/30/2019
     BAM778,586$41,335 09/30/2019
Price T Rowe Associates Inc. MD773,781$41,081 09/30/2019
     BAM773,781$41,081 09/30/2019
Jane Street Group LLC $40,829 09/30/2019
     BAM444,072$23,575 09/30/2019
     Call325,000$17,254 09/30/2019
Greystone Managed Investments Inc.745,665$39,620 09/30/2019
     BAM745,665$39,620 09/30/2019
Greenlea Lane Capital Management LLC724,870$38,483 09/30/2019
     BAM724,870$38,483 09/30/2019
Beck Mack & Oliver LLC718,370$38,138 09/30/2019
     BAM718,370$38,138 09/30/2019
Vivaldi Asset Management LLC718,158$38,127 09/30/2019
     BAM718,158$38,127 09/30/2019
Aristotle Capital Management LLC $37,851 09/30/2019
     BAM558,550$29,653 09/30/2019
     FOREIGN154,295$8,198 09/30/2019
State of Tennessee Treasury Department669,983$35,597 09/30/2019
     BAM669,983$35,597 09/30/2019
D. E. Shaw & Co. Inc.663,787$35,267 09/30/2019
     BAM663,787$35,267 09/30/2019
Cidel Asset Management Inc.657,341$34,927 09/30/2019
     BAM657,341$34,927 09/30/2019
Thornburg Investment Management Inc.638,557$33,901 09/30/2019
     BAM638,557$33,901 09/30/2019
Susquehanna International Group LLP $32,477 09/30/2019
     BAM690,454$36,657 09/30/2019
     Put114,600$6,187 09/30/2019
     Call37,800$2,007 09/30/2019
Aravt Global LLC592,000$31,429 09/30/2019
     BAM592,000$31,429 09/30/2019
Highstreet Asset Management Inc.586,228$31,129 09/30/2019
     BAM586,228$31,129 09/30/2019
Waratah Capital Advisors Ltd.579,982$30,810 09/30/2019
     BAM579,982$30,810 09/30/2019
Barr E S & Co.562,147$30,328 09/30/2019
     BAM562,147$30,328 09/30/2019
Baskin Financial Services Inc.550,426$29,231 09/30/2019
     BAM550,426$29,231 09/30/2019
Artisan Partners Limited Partnership547,222$29,052 09/30/2019
     BAM547,222$29,052 09/30/2019
Hsbc Holdings PLC407,594$28,675 09/30/2019
     BAM407,594$28,675 09/30/2019
AGF Investments Inc.529,859$28,136 09/30/2019
     BAM529,859$28,136 09/30/2019
Parametric Portfolio Associates LLC526,506$27,952 09/30/2019
     BAM526,506$27,952 09/30/2019
Raymond James & Associates515,800$27,827 09/30/2019
     BAM515,800$27,827 09/30/2019
Sather Financial Group Inc520,489$27,632 09/30/2019
     BAM520,489$27,632 09/30/2019
Ardevora Asset Management LLP509,358$27,042 09/30/2019
     BAM509,358$27,042 09/30/2019
Mawer Investment Management Ltd.500,780$26,586 09/30/2019
     BAM500,780$26,586 09/30/2019
Prudential PLC502,221$26,551 09/30/2019
     BAM502,221$26,551 09/30/2019
Barometer Capital Management Inc.375,800$26,438 09/30/2019
     BAM375,800$26,438 09/30/2019
Ameriprise Financial Inc.491,871$26,116 09/30/2019
     BAM491,871$26,116 09/30/2019
Guardian Capital Advisors LP383,480$25,901 09/30/2019
     BAM383,480$25,901 09/30/2019
Beutel Goodman & Co Ltd.10,813,918$25,005 09/30/2019
     BAM10,813,918$25,005 09/30/2019
Compagnie Lombard Odier SCmA446,300$23,714 09/30/2019
     BAM446,300$23,714 09/30/2019
East Coast Asset Management LLC.439,750$23,346 09/30/2019
     BAM439,750$23,346 09/30/2019
Manitou Investment Management Ltd.435,603$23,140 09/30/2019
     BAM435,603$23,140 09/30/2019
Amundi Pioneer Asset Management Inc.429,333$22,794 09/30/2019
     BAM429,333$22,794 09/30/2019
Capital Advisors Inc. OK465,718$22,252 09/30/2019
     BAM465,718$22,252 09/30/2019
Russell Investments Group Ltd.405,301$21,592 09/30/2019
     BAM405,301$21,592 09/30/2019
Private Management Group Inc.403,360$21,414 09/30/2019
     BAM403,360$21,414 09/30/2019
LGT Capital Partners LTD.386,140$20,520 09/30/2019
     BAM386,140$20,520 09/30/2019
First Foundation Advisors348,143$18,482 09/30/2019
     BAM348,143$18,482 09/30/2019
Fort Washington Investment Advisors Inc. OH339,914$18,046 09/30/2019
     BAM339,914$18,046 09/30/2019
Bank of Nova Scotia Trust Co.337,785$17,933 09/30/2019
     BAM337,785$17,933 09/30/2019
America First Investment Advisors LLC323,435$17,171 09/30/2019
     BAM323,435$17,171 09/30/2019
Natixis309,031$16,416 09/30/2019
     BAM309,031$16,416 09/30/2019
Aviva PLC298,759$15,872 09/30/2019
     BAM298,759$15,872 09/30/2019
Karpas Strategies LLC283,119$15,031 09/30/2019
     BAM283,119$15,031 09/30/2019
Bridgewater Associates LP281,063$14,934 09/30/2019
     BAM281,063$14,934 09/30/2019
Dimensional Fund Advisors LP276,526$14,681 09/30/2019
     BAM276,526$14,681 09/30/2019
Massachusetts Financial Services Co. MA268,573$14,259 09/30/2019
     BAM268,573$14,259 09/30/2019
Callahan Advisors LLC258,054$13,700 09/30/2019
     BAM258,054$13,700 09/30/2019
PCJ Investment Counsel Ltd.248,946$13,226 09/30/2019
     BAM248,946$13,226 09/30/2019
Hexavest Inc.248,208$13,188 09/30/2019
     BAM248,208$13,188 09/30/2019
Northeast Financial Consultants Inc243,395$12,922 09/30/2019
     BAM243,395$12,922 09/30/2019
Gabelli Funds LLC240,874$12,788 09/30/2019
     BAM240,874$12,788 09/30/2019
Cobblestone Capital Advisors LLC NY227,258$12,065 09/30/2019
     BAM227,258$12,065 09/30/2019
Pictet Asset Management Ltd.225,863$12,001 09/30/2019
     BAM225,863$12,001 09/30/2019
Korea Investment CORP223,497$11,875 09/30/2019
     BAM223,497$11,875 09/30/2019
Moerus Capital Management LLC220,867$11,726 09/30/2019
     BAM220,867$11,726 09/30/2019
Point72 Asset Management L.P.219,034$11,629 09/30/2019
     BAM219,034$11,629 09/30/2019
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
Nuveen Asset Management LLC214,387$11,382 09/30/2019
     BAM214,387$11,382 09/30/2019
Lawson Kroeker Investment Management Inc. NE210,546$11,178 09/30/2019
     BAM210,546$11,178 09/30/2019
AMP Capital Investors Ltd204,612$11,042 09/30/2019
     BAM204,612$11,042 09/30/2019
NN Investment Partners Holdings N.V.206,113$10,944 09/30/2019
     BAM206,113$10,944 09/30/2019
Jefferies Group LLC205,869$10,931 09/30/2019
     BAM205,869$10,931 09/30/2019
Janus Henderson Group PLC198,672$10,555 09/30/2019
     BAM198,672$10,555 09/30/2019
Smith Salley & Associates194,976$10,351 09/30/2019
     BAM194,976$10,351 09/30/2019
Envestnet Asset Management Inc.189,496$10,060 09/30/2019
     BAM189,496$10,060 09/30/2019
Barclays PLC $9,868 09/30/2019
     BAM193,456$10,271 09/30/2019
     Put8,500$451 09/30/2019
     Call900$48 09/30/2019
Motley Fool Wealth Management LLC179,016$9,504 09/30/2019
     BAM179,016$9,504 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 178,194$9,468 09/30/2019
     BAM178,194$9,468 09/30/2019
Nicola Wealth Management LTD.133,000$9,357 09/30/2019
     BAM133,000$9,357 09/30/2019
Philadelphia Financial Management of San Francisco LLC173,364$9,204 09/30/2019
     BAM173,364$9,204 09/30/2019
Hillsdale Investment Management Inc.170,870$9,077 09/30/2019
     BAM170,870$9,077 09/30/2019
Timber Creek Capital Management LLC157,157$8,343 09/30/2019
     BAM157,157$8,343 09/30/2019
Schonfeld Strategic Advisors LLC154,325$8,193 09/30/2019
     BAM154,325$8,193 09/30/2019
Creative Planning150,275$7,978 09/30/2019
     BAM150,275$7,978 09/30/2019
Commonwealth Equity Services LLC148,500$7,883 09/30/2019
     BAM148,500$7,883 09/30/2019
Alps Advisors Inc.147,650$7,839 09/30/2019
     BAM147,650$7,839 09/30/2019
Lee Danner & Bass Inc.147,200$7,815 09/30/2019
     BAM147,200$7,815 09/30/2019
PNC Financial Services Group Inc.139,432$7,402 09/30/2019
     BAM139,432$7,402 09/30/2019
Raymond James Financial Services Advisors Inc.134,164$7,238 09/30/2019
     BAM134,164$7,238 09/30/2019
Oppenheimer & Co. Inc.136,072$7,224 09/30/2019
     BAM136,072$7,224 09/30/2019
Davis Rea LTD.132,465$7,035 09/30/2019
     BAM132,465$7,035 09/30/2019
BB&T Securities LLC131,783$6,994 09/30/2019
     BAM131,783$6,994 09/30/2019
Sandy Spring Bank129,977$6,901 09/30/2019
     BAM129,977$6,901 09/30/2019
Fosun International Ltd125,000$6,744 09/30/2019
     BAM125,000$6,744 09/30/2019
Gratus Capital LLC122,721$6,515 09/30/2019
     BAM122,721$6,515 09/30/2019
Rathbone Brothers plc119,780$6,364 09/30/2019
     BAM119,780$6,364 09/30/2019
Adalta Capital Management LLC119,595$6,350 09/30/2019
     BAM119,595$6,350 09/30/2019
Lincluden Management Ltd.116,817$6,203 09/30/2019
     BAM116,817$6,203 09/30/2019
Weather Gauge Advisory LLC109,566$5,817 09/30/2019
     BAM109,566$5,817 09/30/2019
Endeavour Capital Advisors Inc.104,350$5,540 09/30/2019
     BAM104,350$5,540 09/30/2019
Parkside Investments LLC103,593$5,500 09/30/2019
     BAM103,593$5,500 09/30/2019
Silvercrest Asset Management Group LLC99,899$5,304 09/30/2019
     BAM99,899$5,304 09/30/2019
Lipe & Dalton99,805$5,299 09/30/2019
     BAM99,805$5,299 09/30/2019
Pecaut & CO.98,275$5,217 09/30/2019
     BAM98,275$5,217 09/30/2019
Azimuth Capital Management LLC95,110$5,049 09/30/2019
     BAM95,110$5,049 09/30/2019
State of New Jersey Common Pension Fund D94,369$5,010 09/30/2019
     BAM94,369$5,010 09/30/2019
Dupont Capital Management Corp94,323$5,008 09/30/2019
     BAM94,323$5,008 09/30/2019
Kovitz Investment Group Partners LLC93,030$4,939 09/30/2019
     BAM93,030$4,939 09/30/2019
Alliancebernstein L.P.92,938$4,934 09/30/2019
     BAM92,938$4,934 09/30/2019
Graybill Bartz & Assoc Ltd.90,810$4,821 09/30/2019
     BAM90,810$4,821 09/30/2019
Eaton Vance Management88,871$4,718 09/30/2019
     BAM88,871$4,718 09/30/2019
Oak Grove Capital LLC87,350$4,637 09/30/2019
     BAM87,350$4,637 09/30/2019
Scheer Rowlett & Associates Investment Management Ltd.83,800$4,453 09/30/2019
     BAM83,800$4,453 09/30/2019
Westpac Banking Corp62,534$4,399 09/30/2019
     BAM62,534$4,399 09/30/2019
ArrowMark Colorado Holdings LLC81,648$4,335 09/30/2019
     BAM81,648$4,335 09/30/2019
Crossmark Global Holdings Inc.79,458$4,218 09/30/2019
     BAM79,458$4,218 09/30/2019
Colony Group LLC77,856$4,133 09/30/2019
     BAM77,856$4,133 09/30/2019
Texas Yale Capital Corp.76,989$4,087 09/30/2019
     BAM76,989$4,087 09/30/2019
Delta Investment Management LLC76,942$4,084 09/30/2019
     BAM76,942$4,084 09/30/2019
Culbertson A N & Co. Inc.76,677$4,071 09/30/2019
     BAM76,677$4,071 09/30/2019
Baird Financial Group Inc.76,373$4,054 09/30/2019
     BAM76,373$4,054 09/30/2019
Blair William & Co. IL76,051$4,038 09/30/2019
     BAM76,051$4,038 09/30/2019
Veritable L.P.74,327$3,946 09/30/2019
     BAM74,327$3,946 09/30/2019
Cpwm LLC71,812$3,813 09/30/2019
     BAM71,812$3,813 09/30/2019
Appleton Partners Inc. MA71,464$3,794 09/30/2019
     BAM71,464$3,794 09/30/2019
Brown Advisory Inc.69,044$3,666 09/30/2019
     BAM69,044$3,666 09/30/2019
Natixis Advisors L.P.68,573$3,641 09/30/2019
     BAM68,573$3,641 09/30/2019
Alpha Omega Wealth Management LLC64,353$3,628 09/30/2019
     BAM64,353$3,628 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH67,020$3,603 09/30/2019
     BAM67,020$3,603 09/30/2019
Moneta Group Investment Advisors LLC67,772$3,598 09/30/2019
     BAM67,772$3,598 09/30/2019
HighTower Advisors LLC65,398$3,470 09/30/2019
     BAM65,398$3,470 09/30/2019
Janney Montgomery Scott LLC63,938$3,395 09/30/2019
     BAM63,938$3,395 09/30/2019
Ramius Advisors LLC63,458$3,369 09/30/2019
     BAM63,458$3,369 09/30/2019
First Republic Investment Management Inc.62,927$3,341 09/30/2019
     BAM62,927$3,341 09/30/2019
Ancora Advisors LLC61,751$3,278 09/30/2019
     BAM61,751$3,278 09/30/2019
Trexquant Investment LP61,095$3,244 09/30/2019
     BAM61,095$3,244 09/30/2019
Shell Asset Management Co.60,492$3,214 09/30/2019
     BAM60,492$3,214 09/30/2019
Hennessy Advisors Inc.59,100$3,138 09/30/2019
     BAM59,100$3,138 09/30/2019
Leavell Investment Management Inc.58,969$3,131 09/30/2019
     BAM58,969$3,131 09/30/2019
Gamco Investors INC. ET AL58,202$3,090 09/30/2019
     BAM58,202$3,090 09/30/2019
Radnor Capital Management LLC55,986$2,972 09/30/2019
     BAM55,986$2,972 09/30/2019
Taylor Hoffman Wealth Management53,827$2,858 09/30/2019
     BAM53,827$2,858 09/30/2019
Kayne Anderson Capital Advisors LP53,600$2,844 09/30/2019
     BAM53,600$2,844 09/30/2019
Comerica Bank52,114$2,816 09/30/2019
     BAM52,114$2,816 09/30/2019
Man Group plc50,974$2,706 09/30/2019
     BAM50,974$2,706 09/30/2019
Synovus Financial Corp50,150$2,666 09/30/2019
     BAM50,150$2,666 09/30/2019
Mad River Investors49,791$2,643 09/30/2019
     BAM49,791$2,643 09/30/2019
Cadinha & Co. LLC48,083$2,553 09/30/2019
     BAM48,083$2,553 09/30/2019
Blue Fin Capital Inc.46,544$2,471 09/30/2019
     BAM46,544$2,471 09/30/2019
Cambridge Investment Research Advisors Inc.45,545$2,418 09/30/2019
     BAM45,545$2,418 09/30/2019
Oppenheimer Asset Management Inc.45,086$2,394 09/30/2019
     BAM45,086$2,394 09/30/2019
CSS LLC IL $2,338 09/30/2019
     BAM44,550$2,365 09/30/2019
     Put500$27 09/30/2019
Vivaldi Capital Management LLC43,851$2,328 09/30/2019
     BAM43,851$2,328 09/30/2019
Shelter Mutual Insurance Co43,195$2,290 09/30/2019
     BAM43,195$2,290 09/30/2019
Steward Partners Investment Advisory LLC41,233$2,224 09/30/2019
     BAM41,233$2,224 09/30/2019
Tower Research Capital LLC TRC 41,572$2,207 09/30/2019
     BAM41,572$2,207 09/30/2019
Neuburgh Advisers LLC41,888$2,193 09/30/2019
     BAM41,888$2,193 09/30/2019
LPL Financial LLC41,232$2,189 09/30/2019
     BAM41,232$2,189 09/30/2019
Sterling Capital Management LLC41,196$2,187 09/30/2019
     BAM41,196$2,187 09/30/2019
Bessemer Group Inc.39,010$2,071 09/30/2019
     BAM39,010$2,071 09/30/2019
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
Needham Investment Management LLC37,037$1,966 09/30/2019
     BAM37,037$1,966 09/30/2019
Allen Investment Management LLC36,863$1,957 09/30/2019
     BAM36,863$1,957 09/30/2019
Nordea Investment Management AB35,619$1,891 09/30/2019
     BAM35,619$1,891 09/30/2019
Portland Investment Counsel Inc.34,739$1,845 09/30/2019
     BAM34,739$1,845 09/30/2019
Redmond Asset Management LLC34,116$1,811 09/30/2019
     BAM34,116$1,811 09/30/2019
Flinton Capital Management LLC34,496$1,806 09/30/2019
     BAM34,496$1,806 09/30/2019
Ladenburg Thalmann Financial Services Inc.33,707$1,789 09/30/2019
     BAM33,707$1,789 09/30/2019
Princeton Global Asset Management LLC34,135$1,775 09/30/2019
     BAM34,135$1,775 09/30/2019
United Capital Financial Advisers LLC32,025$1,700 09/30/2019
     BAM32,025$1,700 09/30/2019
SOL Capital Management CO30,803$1,635 09/30/2019
     BAM30,803$1,635 09/30/2019
Frontier Investment Mgmt Co.30,785$1,634 09/30/2019
     BAM30,785$1,634 09/30/2019
Riverhead Capital Management LLC30,888$1,617 09/30/2019
     BAM30,888$1,617 09/30/2019
Nexus Investment Management Inc.30,071$1,597 09/30/2019
     BAM30,071$1,597 09/30/2019
Fifth Third Bancorp29,902$1,587 09/30/2019
     BAM29,902$1,587 09/30/2019
Weiss Asset Management LP29,430$1,562 09/30/2019
     BAM29,430$1,562 09/30/2019
Beryl Capital Management LLC29,261$1,553 09/30/2019
     BAM29,261$1,553 09/30/2019
Wellington Management Group LLP29,088$1,544 09/30/2019
     BAM29,088$1,544 09/30/2019
Williams Jones Wealth Management LLC.28,825$1,530 09/30/2019
     BAM28,825$1,530 09/30/2019
GYL Financial Synergies LLC28,541$1,515 09/30/2019
     BAM28,541$1,515 09/30/2019
Advisory Services Network LLC30,850$1,474 09/30/2019
     BAM30,850$1,474 09/30/2019
Heritage Wealth Advisors27,677$1,469 09/30/2019
     BAM27,677$1,469 09/30/2019
Advisor Group Inc.27,623$1,468 09/30/2019
     BAM27,623$1,468 09/30/2019
Mraz Amerine & Associates Inc.27,498$1,460 09/30/2019
     BAM27,498$1,460 09/30/2019
Boenning & Scattergood Inc.27,396$1,454 09/30/2019
     BAM27,396$1,454 09/30/2019
Tyers Asset Management LLC27,104$1,419 09/30/2019
     BAM27,104$1,419 09/30/2019
Bridges Investment Management Inc.26,340$1,399 09/30/2019
     BAM26,340$1,399 09/30/2019
Highland Capital Management Fund Advisors L.P.26,325$1,398 09/30/2019
     BAM26,325$1,398 09/30/2019
DekaBank Deutsche Girozentrale25,722$1,387 09/30/2019
     BAM25,722$1,387 09/30/2019
Iridian Asset Management LLC CT25,969$1,379 09/30/2019
     BAM25,969$1,379 09/30/2019
AXA25,197$1,338 09/30/2019
     BAM25,197$1,338 09/30/2019
AE Wealth Management LLC24,881$1,321 09/30/2019
     BAM24,881$1,321 09/30/2019
Rockefeller Capital Management L.P.24,663$1,310 09/30/2019
     BAM24,663$1,310 09/30/2019
GoodHaven Capital Management LLC24,292$1,290 09/30/2019
     BAM24,292$1,290 09/30/2019
South Dakota Investment Council24,041$1,276 09/30/2019
     BAM24,041$1,276 09/30/2019
Parsons Capital Management Inc. RI23,771$1,262 09/30/2019
     BAM23,771$1,262 09/30/2019
Schneider Downs Wealth Management Advisors LP23,780$1,262 09/30/2019
     BAM23,780$1,262 09/30/2019
Klingenstein Fields & Co. LLC23,735$1,260 09/30/2019
     BAM23,735$1,260 09/30/2019
Alphasimplex Group LLC22,882$1,215 09/30/2019
     BAM22,882$1,215 09/30/2019
Price Capital Management Inc.22,293$1,203 09/30/2019
     BAM22,293$1,203 09/30/2019
Atria Investments LLC22,632$1,202 09/30/2019
     BAM22,632$1,202 09/30/2019
Virginia Retirement Systems ET AL22,400$1,190 09/30/2019
     BAM22,400$1,190 09/30/2019
Ursa Fund Management LLC21,939$1,165 09/30/2019
     BAM21,939$1,165 09/30/2019
Quantitative Investment Management LLC21,636$1,148 09/30/2019
     BAM21,636$1,148 09/30/2019
Williams Jones & Associates LLC23,800$1,137 06/30/2019
     BAM23,800$1,137 06/30/2019
Pinnacle Financial Partners Inc.20,623$1,095 09/30/2019
     BAM20,623$1,095 09/30/2019
Legacy Financial Advisors Inc.20,579$1,093 09/30/2019
     BAM20,579$1,093 09/30/2019
Bradley Foster & Sargent Inc. CT20,374$1,082 09/30/2019
     BAM20,374$1,082 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.20,146$1,070 09/30/2019
     BAM20,146$1,070 09/30/2019
Capital Insight Partners LLC20,133$1,069 09/30/2019
     BAM20,133$1,069 09/30/2019
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
Keybank National Association OH19,639$1,043 09/30/2019
     BAM19,639$1,043 09/30/2019
Glen Harbor Capital Management LLC19,712$1,032 09/30/2019
     BAM19,712$1,032 09/30/2019
Glenmede Trust Co. NA18,762$995 09/30/2019
     BAM18,762$995 09/30/2019
Sarasin & Partners LLP18,000$956 09/30/2019
     BAM18,000$956 09/30/2019
Syntal Capital Partners LLC17,985$954 09/30/2019
     BAM17,985$954 09/30/2019
Doyle Wealth Management17,618$935 09/30/2019
     BAM17,618$935 09/30/2019
Bluestein R H & Co.17,500$929 09/30/2019
     BAM17,500$929 09/30/2019
Regions Financial Corp17,020$904 09/30/2019
     BAM17,020$904 09/30/2019
Evercore Wealth Management LLC16,937$899 09/30/2019
     BAM16,937$899 09/30/2019
Lester Murray Antman dba SimplyRich16,506$890 09/30/2019
     BAM16,506$890 09/30/2019
Jackson Hole Capital Partners LLC16,624$883 09/30/2019
     BAM16,624$883 09/30/2019
Quadrant Capital Group LLC16,436$872 09/30/2019
     BAM16,436$872 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC16,360$868 09/30/2019
     BAM16,360$868 09/30/2019
RMB Capital Management LLC16,035$851 09/30/2019
     BAM16,035$851 09/30/2019
Sei Investments Co.15,571$827 09/30/2019
     BAM15,571$827 09/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.15,469$821 09/30/2019
     BAM15,469$821 09/30/2019
Mckinley Capital Management LLC Delaware15,339$815 09/30/2019
     BAM15,339$815 09/30/2019
Private Advisor Group LLC15,155$805 09/30/2019
     BAM15,155$805 09/30/2019
Group One Trading L.P. $802 09/30/2019
     Call15,500$823 09/30/2019
     Put400$21 09/30/2019
Searle & CO.15,000$796 09/30/2019
     BAM15,000$796 09/30/2019
Hoylecohen LLC14,803$786 09/30/2019
     BAM14,803$786 09/30/2019
Dynamic Advisor Solutions LLC14,628$780 09/30/2019
     BAM14,628$780 09/30/2019
Rational Advisors LLC14,628$777 09/30/2019
     BAM14,628$777 09/30/2019
Wetherby Asset Management Inc.14,607$775 09/30/2019
     BAM14,607$775 09/30/2019
NEXT Financial Group Inc14,177$753 09/30/2019
     BAM14,177$753 09/30/2019
Parsec Financial Management Inc.14,106$749 09/30/2019
     BAM14,106$749 09/30/2019
Gulf International Bank UK Ltd14,060$747 09/30/2019
     BAM14,060$747 09/30/2019
Sunbelt Securities Inc.13,985$742 09/30/2019
     BAM13,985$742 09/30/2019
Wintrust Investments LLC13,962$741 09/30/2019
     BAM13,962$741 09/30/2019
Tuttle Tactical Management14,154$730 09/30/2019
     BAM14,154$730 09/30/2019
Armstrong Shaw Associates Inc. CT13,650$725 09/30/2019
     BAM13,650$725 09/30/2019
Cigna Investments Inc. New12,890$714 09/30/2019
     BAM12,890$714 09/30/2019
Voya Investment Management LLC13,430$714 09/30/2019
     BAM13,430$714 09/30/2019
Levin Capital Strategies L.P.13,275$705 09/30/2019
     BAM13,275$705 09/30/2019
US Bancorp DE13,030$691 09/30/2019
     BAM13,030$691 09/30/2019
Giverny Capital Inc.12,938$687 09/30/2019
     BAM12,938$687 09/30/2019
Stephens Inc. AR12,830$681 09/30/2019
     BAM12,830$681 09/30/2019
Squarepoint Ops LLC12,297$653 09/30/2019
     BAM12,297$653 09/30/2019
Essex Financial Services Inc.12,270$651 09/30/2019
     BAM12,270$651 09/30/2019
World Asset Management Inc11,970$635 09/30/2019
     BAM11,970$635 09/30/2019
Sanders Morris Harris LLC12,000$607 09/30/2019
     BAM12,000$607 09/30/2019
ETRADE Capital Management LLC11,229$596 09/30/2019
     BAM11,229$596 09/30/2019
Arthur M. Cohen & Associates LLC7,324$591 09/30/2019
     BAM7,324$591 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV11,037$586 09/30/2019
     BAM11,037$586 09/30/2019
Walleye Trading LLC $586 09/30/2019
     Call11,300$591 09/30/2019
     Put100$5 09/30/2019
Dean Capital Investments Management LLC10,776$572 09/30/2019
     BAM10,776$572 09/30/2019
HRT Financial LLC10,583$561 09/30/2019
     BAM10,583$561 09/30/2019
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
Red Cedar Capital LLC10,500$557 09/30/2019
     BAM10,500$557 09/30/2019
Crawford Investment Counsel Inc.10,237$543 09/30/2019
     BAM10,237$543 09/30/2019
Anson Funds Management LP10,066$534 09/30/2019
     BAM10,066$534 09/30/2019
Spears Abacus Advisors LLC10,000$531 09/30/2019
     BAM10,000$531 09/30/2019
CRA Financial Services LLC10,000$531 09/30/2019
     BAM10,000$531 09/30/2019
Jag Capital Management LLC9,866$524 09/30/2019
     BAM9,866$524 09/30/2019
Griffin Asset Management Inc.9,710$516 09/30/2019
     BAM9,710$516 09/30/2019
Two Sigma Securities LLC9,722$516 09/30/2019
     BAM9,722$516 09/30/2019
IFP Advisors Inc9,312$501 09/30/2019
     BAM9,312$501 09/30/2019
Bienville Capital Management LLC9,000$478 09/30/2019
     BAM9,000$478 09/30/2019
PenderFund Capital Management Ltd.6,700$474 09/30/2019
     BAM6,700$474 09/30/2019
Lombard Odier Asset Management Europe Ltd8,769$466 09/30/2019
     BAM8,769$466 09/30/2019
Aperio Group LLC8,725$463 09/30/2019
     BAM8,725$463 09/30/2019
Coe Capital Management LLC8,704$462 09/30/2019
     BAM8,704$462 09/30/2019
Boothbay Fund Management LLC8,580$456 09/30/2019
     BAM8,580$456 09/30/2019
Renaissance Technologies LLC8,475$450 09/30/2019
     BAM8,475$450 09/30/2019
Laurel Wealth Advisors Inc.8,313$441 09/30/2019
     BAM8,313$441 09/30/2019
Ninepoint Partners LP8,296$440 09/30/2019
     BAM8,296$440 09/30/2019
Whittier Trust Co.8,251$438 09/30/2019
     BAM8,251$438 09/30/2019
Evoke Wealth LLC7,960$423 09/30/2019
     BAM7,960$423 09/30/2019
Advisor Partners LLC7,871$418 09/30/2019
     BAM7,871$418 09/30/2019
Gilbert & Cook Inc.7,632$405 09/30/2019
     BAM7,632$405 09/30/2019
Teton Advisors Inc.7,591$403 09/30/2019
     BAM7,591$403 09/30/2019
Chicago Partners Investment Group LLC7,440$402 09/30/2019
     BAM7,440$402 09/30/2019
Virtu Financial LLC7,548$401 09/30/2019
     BAM7,548$401 09/30/2019
FNY Investment Advisers LLC7,500$398 09/30/2019
     BAM7,500$398 09/30/2019
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
Meritage Portfolio Management7,170$381 09/30/2019
     BAM7,170$381 09/30/2019
Bartlett & Co. LLC7,173$381 09/30/2019
     BAM7,173$381 09/30/2019
SG Americas Securities LLC7,166$380 09/30/2019
     BAM7,166$380 09/30/2019
BOKF NA6,998$372 09/30/2019
     BAM6,998$372 09/30/2019
YorkBridge Wealth Partners LLC6,998$372 09/30/2019
     BAM6,998$372 09/30/2019
Manning & Napier Group LLC7,000$371 09/30/2019
     BAM7,000$371 09/30/2019
Kings Point Capital Management6,946$369 09/30/2019
     BAM6,946$369 09/30/2019
Townsquare Capital LLC6,489$367 09/30/2019
     BAM6,489$367 09/30/2019
Simplex Trading LLC $361 09/30/2019
     Call304$1,120 09/30/2019
     Put221$852 09/30/2019
     BAM1,810$93 09/30/2019
Symmetry Partners LLC6,760$359 09/30/2019
     BAM6,760$359 09/30/2019
Garrison Point Advisors LLC6,750$358 09/30/2019
     BAM6,750$358 09/30/2019
Moors & Cabot Inc.6,687$357 09/30/2019
     BAM6,687$357 09/30/2019
People s United Financial Inc.6,707$356 09/30/2019
     BAM6,707$356 09/30/2019
Cubist Systematic Strategies LLC6,708$356 09/30/2019
     BAM6,708$356 09/30/2019
Assenagon Asset Management S.A.6,600$351 09/30/2019
     BAM6,600$351 09/30/2019
Segment Wealth Management LLC6,497$345 09/30/2019
     BAM6,497$345 09/30/2019
Squar Milner Financial Services LLC6,458$342 09/30/2019
     BAM6,458$342 09/30/2019
First Allied Advisory Services Inc.6,366$338 09/30/2019
     BAM6,366$338 09/30/2019
Wittenberg Investment Management Inc.6,300$334 09/30/2019
     BAM6,300$334 09/30/2019
Atlantic Trust LLC6,291$334 09/30/2019
     BAM6,291$334 09/30/2019
Skba Capital Management LLC6,275$333 09/30/2019
     BAM6,275$333 09/30/2019
Prospera Financial Services Inc6,250$332 09/30/2019
     BAM6,250$332 09/30/2019
Arcus Capital Partners LLC6,093$323 09/30/2019
     BAM6,093$323 09/30/2019
Security National Bank of Sioux City Iowa IA6,000$319 09/30/2019
     BAM6,000$319 09/30/2019
Fisher Asset Management LLC5,998$318 09/30/2019
     BAM5,998$318 09/30/2019
Harbour Capital Advisors LLC5,900$313 09/30/2019
     BAM5,900$313 09/30/2019
Atlas Capital Advisors LLC5,781$307 09/30/2019
     BAM5,781$307 09/30/2019
Covington Capital Management5,751$305 09/30/2019
     BAM5,751$305 09/30/2019
Violich Capital Management Inc.5,737$305 09/30/2019
     BAM5,737$305 09/30/2019
Checchi Capital Advisers LLC5,629$299 09/30/2019
     BAM5,629$299 09/30/2019
Voya Financial Advisors Inc.5,517$298 09/30/2019
     BAM5,517$298 09/30/2019
Integrated Wealth Concepts LLC5,617$298 09/30/2019
     BAM5,617$298 09/30/2019
Cibc Bank USA5,611$297 09/30/2019
     BAM5,611$297 09/30/2019
Douglas Lane & Associates LLC5,500$292 09/30/2019
     BAM5,500$292 09/30/2019
Bronfman E.L. Rothschild L.P.5,474$291 09/30/2019
     BAM5,474$291 09/30/2019
Usca Ria LLC5,457$290 09/30/2019
     BAM5,457$290 09/30/2019
Vestmark Advisory Solutions Inc.5,438$289 09/30/2019
     BAM5,438$289 09/30/2019
Cortland Associates Inc. MO5,377$285 09/30/2019
     BAM5,377$285 09/30/2019
First Mercantile Trust Co.5,185$275 09/30/2019
     BAM5,185$275 09/30/2019
Dorsey & Whitney Trust CO LLC5,102$271 09/30/2019
     BAM5,102$271 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main5,100$271 09/30/2019
     BAM5,100$271 09/30/2019
Gotham Asset Management LLC5,075$269 09/30/2019
     BAM5,075$269 09/30/2019
Wsfs Capital Management LLC5,048$268 09/30/2019
     BAM5,048$268 09/30/2019
Stansberry Asset Management LLC5,055$268 09/30/2019
     BAM5,055$268 09/30/2019
Carnegie Capital Asset Management LLC5,000$265 09/30/2019
     BAM5,000$265 09/30/2019
Bristol Gate Capital Partners Inc.4,918$261 09/30/2019
     BAM4,918$261 09/30/2019
Heritage Investors Management Corp4,804$255 09/30/2019
     BAM4,804$255 09/30/2019
Citigroup Inc. $252 09/30/2019
     BAM324,738$17,255 09/30/2019
     Put320,000$17,003 09/30/2019
K.J. Harrison & Partners Inc4,750$252 09/30/2019
     BAM4,750$252 09/30/2019
Virginia National Bank4,742$252 09/30/2019
     BAM4,742$252 09/30/2019
Weiss Multi Strategy Advisers LLC4,719$251 09/30/2019
     BAM4,719$251 09/30/2019
Blueshift Asset Management LLC4,699$249 09/30/2019
     BAM4,699$249 09/30/2019
Homrich & Berg4,677$248 09/30/2019
     BAM4,677$248 09/30/2019
Fishman Jay A Ltd. MI4,650$247 09/30/2019
     BAM4,650$247 09/30/2019
Gould Asset Management LLC CA4,653$247 09/30/2019
     BAM4,653$247 09/30/2019
Intersect Capital LLC4,500$239 09/30/2019
     BAM4,500$239 09/30/2019
Enterprise Trust & Investment Co4,500$239 09/30/2019
     BAM4,500$239 09/30/2019
Regentatlantic Capital LLC4,424$235 09/30/2019
     BAM4,424$235 09/30/2019
Frisch Financial Group Inc.4,405$234 09/30/2019
     BAM4,405$234 09/30/2019
Raymond James Trust N.A.4,393$233 09/30/2019
     BAM4,393$233 09/30/2019
Boys Arnold & Co. Inc.4,308$232 09/30/2019
     BAM4,308$232 09/30/2019
We Are One Seven LLC4,300$228 09/30/2019
     BAM4,300$228 09/30/2019
Tudor Investment Corp Et Al4,235$225 09/30/2019
     BAM4,235$225 09/30/2019
Independent Advisor Alliance4,193$223 09/30/2019
     BAM4,193$223 09/30/2019
Telemetry Investments L.L.C.4,166$221 09/30/2019
     BAM4,166$221 09/30/2019
BB&T Corp4,148$220 09/30/2019
     BAM4,148$220 09/30/2019
Lombard Odier Asset Management Switzerland SA4,079$217 09/30/2019
     BAM4,079$217 09/30/2019
Norman Fields Gottscho Capital Management LLC4,050$215 09/30/2019
     BAM4,050$215 09/30/2019
Boston Trust Walden Corp4,030$214 09/30/2019
     BAM4,030$214 09/30/2019
Pinnacle Associates Ltd.4,000$212 09/30/2019
     BAM4,000$212 09/30/2019
Nwam LLC3,884$206 09/30/2019
     BAM3,884$206 09/30/2019
Veritas Investment Management UK Ltd2,884$203 09/30/2019
     BAM2,884$203 09/30/2019
GWM Advisors LLC3,814$203 09/30/2019
     BAM3,814$203 09/30/2019
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
Oakworth Capital Inc.3,366$179 09/30/2019
     BAM3,366$179 09/30/2019
Marshall Wace North America L.P.2,700$143 09/30/2019
     BAM2,700$143 09/30/2019
Signaturefd LLC2,616$139 09/30/2019
     BAM2,616$139 09/30/2019
Flagship Harbor Advisors LLC2,502$132 09/30/2019
     BAM2,502$132 09/30/2019
Pin Oak Investment Advisors Inc.2,366$126 09/30/2019
     BAM2,366$126 09/30/2019
Burt Wealth Advisors2,380$126 09/30/2019
     BAM2,380$126 09/30/2019
Thompson Siegel & Walmsley LLC2,250$119 09/30/2019
     BAM2,250$119 09/30/2019
QS Investors LLC2,108$112 09/30/2019
     BAM2,108$112 09/30/2019
Glassman Wealth Services2,049$109 09/30/2019
     BAM2,049$109 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,000$106 09/30/2019
     BAM2,000$106 09/30/2019
SeaBridge Investment Advisors LLC1,950$104 09/30/2019
     BAM1,950$104 09/30/2019
AdvisorNet Financial Inc1,966$104 09/30/2019
     BAM1,966$104 09/30/2019
Captrust Financial Advisors1,964$104 09/30/2019
     BAM1,964$104 09/30/2019
UBS Asset Management Americas Inc.1,565$83 09/30/2019
     BAM1,565$83 09/30/2019
Institutional & Family Asset Management LLC1,546$82 09/30/2019
     BAM1,546$82 09/30/2019
Mitsubishi UFJ Trust & Banking Corp1,451$77 09/30/2019
     BAM1,451$77 09/30/2019
Contravisory Investment Management Inc.1,440$76 09/30/2019
     BAM1,440$76 09/30/2019
Financial Architects Inc1,406$75 09/30/2019
     BAM1,406$75 09/30/2019
Northwestern Mutual Wealth Management Co.1,380$73 09/30/2019
     BAM1,380$73 09/30/2019
Banco de Sabadell S.A1,311$70 09/30/2019
     BAM1,311$70 09/30/2019
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
Estabrook Capital Management1,250$66 09/30/2019
     BAM1,250$66 09/30/2019
Cutler Group LP $65 09/30/2019
     Call19,100$71 09/30/2019
     Put30,300$6 09/30/2019
TCI Wealth Advisors Inc.1,221$65 09/30/2019
     BAM1,221$65 09/30/2019
Capital Directions Investment Advisors LLC1,118$59 09/30/2019
     BAM1,118$59 09/30/2019
Cornerstone Advisors Inc.1,031$55 09/30/2019
     BAM1,031$55 09/30/2019
Whitener Capital Management Inc.1,027$54 09/30/2019
     BAM1,027$54 09/30/2019
LifePlan Financial Group Inc1,025$54 09/30/2019
     BAM1,025$54 09/30/2019
Community Bank N.A.1,017$54 09/30/2019
     BAM1,017$54 09/30/2019
Financial Gravity Wealth Inc.1,019$54 09/30/2019
     BAM1,019$54 09/30/2019
Huntington National Bank1,000$53 09/30/2019
     BAM1,000$53 09/30/2019
Capital Bank & Trust Co982$52 09/30/2019
     BAM982$52 09/30/2019
Sowell Financial Services LLC967$51 09/30/2019
     BAM967$51 09/30/2019
Shine Investment Advisory Services Inc.943$50 09/30/2019
     BAM943$50 09/30/2019
Arlington Partners LLC900$48 09/30/2019
     BAM900$48 09/30/2019
Smithfield Trust Co.881$47 09/30/2019
     BAM881$47 09/30/2019
Pathstone Family Office LLC861$46 09/30/2019
     BAM861$46 09/30/2019
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
Prime Capital Investment Advisors LLC837$44 09/30/2019
     BAM837$44 09/30/2019
Benjamin F. Edwards & Company Inc.808$43 09/30/2019
     BAM808$43 09/30/2019
Clearbridge Investments LLC800$42 09/30/2019
     BAM800$42 09/30/2019
KCS Wealth Advisory749$40 09/30/2019
     BAM749$40 09/30/2019
Sonora Investment Management LLC742$39 09/30/2019
     BAM742$39 09/30/2019
Brown Brothers Harriman & Co.700$37 09/30/2019
     BAM700$37 09/30/2019
HM Payson & Co.675$36 09/30/2019
     BAM675$36 09/30/2019
City Holding Co.624$33 09/30/2019
     BAM624$33 09/30/2019
Pinnacle Bank566$30 09/30/2019
     BAM566$30 09/30/2019
Strategic Blueprint LLC469$25 09/30/2019
     BAM469$25 09/30/2019
Weil Company Inc.450$24 09/30/2019
     BAM450$24 09/30/2019
LS Investment Advisors LLC450$24 09/30/2019
     BAM450$24 09/30/2019
Zions Bancorporation N.A.457$24 09/30/2019
     BAM457$24 09/30/2019
Optimum Investment Advisors427$23 09/30/2019
     BAM427$23 09/30/2019
FTB Advisors Inc.390$21 09/30/2019
     BAM390$21 09/30/2019
Fieldpoint Private Securities LLC387$21 09/30/2019
     BAM387$21 09/30/2019
Lindbrook Capital LLC397$21 09/30/2019
     BAM397$21 09/30/2019
Bourgeon Capital Management LLC375$20 09/30/2019
     BAM375$20 09/30/2019
Hudock Capital Group LLC367$19 09/30/2019
     BAM367$19 09/30/2019
MCF Advisors LLC350$19 09/30/2019
     BAM350$19 09/30/2019
Capital Investment Advisory Services LLC350$19 09/30/2019
     BAM350$19 09/30/2019
Harvest Group Wealth Management LLC363$19 09/30/2019
     BAM363$19 09/30/2019
Brandywine Global Investment Management LLC320$17 09/30/2019
     BAM320$17 09/30/2019
Longfellow Investment Management Co. LLC314$17 09/30/2019
     BAM314$17 09/30/2019
CWM LLC298$16 09/30/2019
     BAM298$16 09/30/2019
Strategic Wealth Partners Ltd.300$15 09/30/2019
     BAM300$15 09/30/2019
Lenox Wealth Management Inc.274$14 09/30/2019
     BAM274$14 09/30/2019
Truewealth LLC232$12 09/30/2019
     BAM232$12 09/30/2019
Ameritas Investment Corp153$8 09/30/2019
     BAM153$8 09/30/2019
BNP Paribas Arbitrage SA158$8 09/30/2019
     BAM158$8 09/30/2019
Cordasco Financial Network142$8 09/30/2019
     BAM142$8 09/30/2019
Berman Capital Advisors LLC160$8 09/30/2019
     BAM160$8 09/30/2019
JNBA Financial Advisors137$7 09/30/2019
     BAM137$7 09/30/2019
Earnest Partners LLC118$6 09/30/2019
     BAM118$6 09/30/2019
Central Bank & Trust Co.105$6 09/30/2019
     BAM105$6 09/30/2019
Moon Capital Management LLC116,329$5 09/30/2019
     BAM116,329$5 09/30/2019
Rocky Mountain Advisers LLC85$5 09/30/2019
     BAM85$5 09/30/2019
Balentine LLC100$5 09/30/2019
     BAM100$5 09/30/2019
Cribstone Capital Management LLC83$4 09/30/2019
     BAM83$4 09/30/2019
McIlrath & Eck LLC74$4 09/30/2019
     BAM74$4 09/30/2019
Providence Capital Advisors LLC75$4 09/30/2019
     BAM75$4 09/30/2019
Candriam Luxembourg S.C.A.51,942$3 09/30/2019
     BAM51,942$3 09/30/2019
Parallel Advisors LLC57$3 09/30/2019
     BAM57$3 09/30/2019
Global Retirement Partners LLC51$3 09/30/2019
     BAM51$3 09/30/2019
Ellis Investment Partners LLC75$3 09/30/2019
     BAM75$3 09/30/2019
Assetmark Inc.40$2 09/30/2019
     BAM40$2 09/30/2019
Johnson Financial Group Inc.45$2 09/30/2019
     BAM45$2 09/30/2019
Proequities Inc. $0 09/30/2019
     BAM0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Nomura Asset Management Co. Ltd.0$0 09/30/2019
     BAM0$0 09/30/2019
O Shaughnessy Asset Management LLC2$0 09/30/2019
     BAM2$0 09/30/2019
Dougherty Wealth Advisers LLC1$0 09/30/2019
     BAM1$0 09/30/2019
PEAK6 Investments LLC $-77 09/30/2019
     Put11,100$589 09/30/2019
     Call9,634$512 09/30/2019
Twin Tree Management LP11,358$-438 09/30/2019
     Put19,600$1,041 09/30/2019
     BAM11,358$603 09/30/2019

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

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