HoldingsChannel.com
Funds Holding BCE
HolderAmountPosition Size
($ in 1000's)
 As of
Royal Bank of Canada $3,177,103 03/31/2020
     BCE84,396,833$3,448,454 03/31/2020
     Put7,123,900$291,083 03/31/2020
     Call482,900$19,732 03/31/2020
Bank of Montreal Can $1,190,874 06/30/2020
     BCE29,605,089$1,194,566 06/30/2020
     Put301,500$12,166 06/30/2020
     Call210,000$8,474 06/30/2020
TD Asset Management Inc.17,899,210$725,981 03/31/2020
     BCE17,899,210$725,981 03/31/2020
FIL Ltd16,539,536$678,482 03/31/2020
     BCE16,539,536$678,482 03/31/2020
CIBC World Markets Inc. $648,993 03/31/2020
     BCE14,033,341$573,402 03/31/2020
     Call2,000,000$81,720 03/31/2020
     Put150,000$6,129 03/31/2020
Capital Research Global Investors15,751,938$646,173 03/31/2020
     BCE15,751,938$646,173 03/31/2020
Bank of Nova Scotia13,961,173$583,158 06/30/2020
     BCE13,961,173$583,158 06/30/2020
Deutsche Bank AG11,891,266$485,878 03/31/2020
     BCE11,891,266$485,878 03/31/2020
Vanguard Group Inc.10,118,914$413,459 03/31/2020
     BCE10,118,914$413,459 03/31/2020
Charles Schwab Investment Management Inc. $367,845 03/31/2020
     BCE8,511,630$347,785 03/31/2020
     PUT494,282$20,060 03/31/2020
1832 Asset Management L.P.8,940,645$352,936 03/31/2020
     BCE8,940,645$352,936 03/31/2020
Franklin Resources Inc.8,553,319$350,625 03/31/2020
     BCE8,553,319$350,625 03/31/2020
The Manufacturers Life Insurance Company 8,461,855$350,605 06/30/2020
     BCE8,461,855$350,605 06/30/2020
Great West Life Assurance Co. Can8,210,062$337,810 03/31/2020
     BCE8,210,062$337,810 03/31/2020
Bank of America Corp DE7,249,397$296,210 03/31/2020
     BCE7,249,397$296,210 03/31/2020
Scotia Capital Inc.6,419,514$275,866 06/30/2020
     BCE6,419,514$275,866 06/30/2020
Letko Brosseau & Associates Inc.6,483,352$269,521 06/30/2020
     BCE6,483,352$269,521 06/30/2020
Ameriprise Financial Inc.5,372,760$221,743 03/31/2020
     BCE5,372,760$221,743 03/31/2020
Connor Clark & Lunn Investment Management Ltd.5,381,459$220,900 03/31/2020
     BCE5,381,459$220,900 03/31/2020
Principal Financial Group Inc.4,782,885$199,781 06/30/2020
     BCE4,782,885$199,781 06/30/2020
Wellington Management Group LLP4,760,709$193,102 03/31/2020
     BCE4,760,709$193,102 03/31/2020
Schafer Cullen Capital Management Inc4,564,900$190,676 06/30/2020
     BCE4,564,900$190,676 06/30/2020
APG Asset Management N.V.4,668,698$189,361 03/31/2020
     BCE4,668,698$189,361 03/31/2020
Acadian Asset Management LLC3,906,380$163,167 06/30/2020
     BCE3,906,380$163,167 06/30/2020
CIBC Asset Management Inc3,884,839$161,516 06/30/2020
     BCE3,884,839$161,516 06/30/2020
Federated Hermes Inc.3,279,665$134,007 03/31/2020
     BCE3,279,665$134,007 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,251,753$131,895 03/31/2020
     BCE3,251,753$131,895 03/31/2020
Renaissance Technologies LLC2,568,789$104,961 03/31/2020
     BCE2,568,789$104,961 03/31/2020
Raymond James & Associates2,371,754$98,927 06/30/2020
     BCE2,371,754$98,927 06/30/2020
Mackenzie Financial Corp2,396,908$97,542 03/31/2020
     BCE2,396,908$97,542 03/31/2020
Reaves W H & Co. Inc.2,077,720$86,786 06/30/2020
     BCE2,077,720$86,786 06/30/2020
Wells Fargo & Company MN2,018,202$82,463 03/31/2020
     BCE2,018,202$82,463 03/31/2020
Verition Fund Management LLC $81,720 03/31/2020
     Call2,000,000$81,720 03/31/2020
Invesco Ltd.1,983,222$81,034 03/31/2020
     BCE1,983,222$81,034 03/31/2020
Morgan Stanley1,940,672$79,295 03/31/2020
     BCE1,940,672$79,295 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund1,860,729$77,604 06/30/2020
     BCE1,860,729$77,604 06/30/2020
Montrusco Bolton Investments Inc.1,846,931$77,435 06/30/2020
     BCE1,846,931$77,435 06/30/2020
Credit Suisse AG1,755,707$73,336 06/30/2020
     BCE1,755,707$73,336 06/30/2020
Legal & General Group Plc1,746,911$70,843 03/31/2020
     BCE1,746,911$70,843 03/31/2020
California Public Employees Retirement System $68,840 06/30/2020
     PUT1,655,947$68,840 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,601,864$66,810 06/30/2020
     BCE1,601,864$66,810 06/30/2020
Envestnet Asset Management Inc.1,544,489$64,513 06/30/2020
     BCE1,544,489$64,513 06/30/2020
Alberta Investment Management Corp1,522,945$63,311 06/30/2020
     BCE1,522,945$63,311 06/30/2020
Duff & Phelps Investment Management Co.1,492,515$62,342 06/30/2020
     BCE1,492,515$62,342 06/30/2020
DekaBank Deutsche Girozentrale1,433,468$58,896 06/30/2020
     BCE1,433,468$58,896 06/30/2020
JPMorgan Chase & Co.1,393,611$58,211 06/30/2020
     BCE1,393,611$58,211 06/30/2020
Intact Investment Management Inc.934,198$52,876 06/30/2020
     BCE934,198$52,876 06/30/2020
Addenda Capital Inc.1,236,701$52,180 06/30/2020
     BCE1,236,701$52,180 06/30/2020
Public Sector Pension Investment Board1,222,449$49,582 03/31/2020
     BCE1,222,449$49,582 03/31/2020
Cullen Capital Management LLC1,166,480$48,724 06/30/2020
     BCE1,166,480$48,724 06/30/2020
Miller Howard Investments Inc. NY1,137,301$47,505 06/30/2020
     BCE1,137,301$47,505 06/30/2020
Canada Pension Plan Investment Board1,132,267$45,924 03/31/2020
     BCE1,132,267$45,924 03/31/2020
First Trust Advisors LP1,089,142$45,493 06/30/2020
     BCE1,089,142$45,493 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.1,012,051$42,085 06/30/2020
     BCE1,012,051$42,085 06/30/2020
Parametric Portfolio Associates LLC1,020,912$41,714 03/31/2020
     BCE1,020,912$41,714 03/31/2020
Capital International Investors1,001,925$40,939 03/31/2020
     BCE1,001,925$40,939 03/31/2020
Gabelli Funds LLC968,400$39,569 03/31/2020
     BCE968,400$39,569 03/31/2020
Two Sigma Investments LP926,188$37,844 03/31/2020
     BCE926,188$37,844 03/31/2020
BlackRock Inc.925,264$37,806 03/31/2020
     BCE925,264$37,806 03/31/2020
Unigestion Holding SA904,008$37,691 06/30/2020
     BCE904,008$37,691 06/30/2020
Northern Trust Corp895,305$36,583 03/31/2020
     BCE895,305$36,583 03/31/2020
Bank of New York Mellon Corp781,401$32,639 06/30/2020
     BCE781,401$32,639 06/30/2020
Guardian Capital LP803,893$32,605 03/31/2020
     BCE803,893$32,605 03/31/2020
Russell Investments Group Ltd. $32,549 06/30/2020
     Common Stock456,900$18,996 06/30/2020
     BCE325,921$13,553 06/30/2020
FMR LLC776,347$31,846 03/31/2020
     BCE776,347$31,846 03/31/2020
Bank of Nova Scotia Trust Co.743,760$31,067 06/30/2020
     BCE743,760$31,067 06/30/2020
Gluskin Sheff & Assoc Inc.707,743$29,428 06/30/2020
     BCE707,743$29,428 06/30/2020
Truist Financial Corp713,837$29,168 03/31/2020
     BCE713,837$29,168 03/31/2020
Bessemer Group Inc.663,941$27,631 06/30/2020
     BCE663,941$27,631 06/30/2020
State of Tennessee Treasury Department679,369$27,551 03/31/2020
     BCE679,369$27,551 03/31/2020
Swiss National Bank654,854$27,125 06/30/2020
     BCE654,854$27,125 06/30/2020
Neuberger Berman Group LLC650,844$26,581 03/31/2020
     BCE650,844$26,581 03/31/2020
Citigroup Inc. $25,091 06/30/2020
     Call400,000$16,628 06/30/2020
     BCE203,589$8,463 06/30/2020
LGT Capital Partners LTD.591,500$24,592 06/30/2020
     BCE591,500$24,592 06/30/2020
OMERS ADMINISTRATION Corp604,950$24,536 03/31/2020
     BCE604,950$24,536 03/31/2020
Guyasuta Investment Advisors Inc.573,459$23,953 06/30/2020
     BCE573,459$23,953 06/30/2020
UBS Group AG571,144$23,857 06/30/2020
     BCE571,144$23,857 06/30/2020
Goldman Sachs Group Inc.554,974$23,181 06/30/2020
     BCE554,974$23,181 06/30/2020
Schroder Investment Management Group386,028$22,208 03/31/2020
     BCE386,028$22,208 03/31/2020
Amundi Pioneer Asset Management Inc.534,434$21,837 03/31/2020
     BCE534,434$21,837 03/31/2020
Capital Advisors Inc. OK521,241$21,298 03/31/2020
     BCE521,241$21,298 03/31/2020
Geode Capital Management LLC464,028$21,287 03/31/2020
     BCE464,028$21,287 03/31/2020
Two Sigma Advisers LP520,280$21,259 03/31/2020
     BCE520,280$21,259 03/31/2020
Marathon Asset Management LLP491,199$20,720 06/30/2020
     BCE491,199$20,720 06/30/2020
AGF Investments Inc.493,479$20,581 06/30/2020
     BCE493,479$20,581 06/30/2020
Stifel Financial Corp494,781$20,236 03/31/2020
     BCE494,781$20,236 03/31/2020
Marshall Wace LLP495,607$20,130 03/31/2020
     BCE495,607$20,130 03/31/2020
Oppenheimer Asset Management Inc.466,157$19,471 06/30/2020
     BCE466,157$19,471 06/30/2020
Man Group plc477,917$19,395 03/31/2020
     BCE477,917$19,395 03/31/2020
Janney Montgomery Scott LLC434,163$18,135 06/30/2020
     BCE434,163$18,135 06/30/2020
Alley Co LLC434,062$18,131 06/30/2020
     BCE434,062$18,131 06/30/2020
LPL Financial LLC434,887$17,769 03/31/2020
     BCE434,887$17,769 03/31/2020
Hillsdale Investment Management Inc.425,456$17,743 06/30/2020
     BCE425,456$17,743 06/30/2020
Allianz Asset Management GmbH410,230$16,639 03/31/2020
     BCE410,230$16,639 03/31/2020
Bollard Group LLC396,876$16,216 03/31/2020
     BCE396,876$16,216 03/31/2020
Aperio Group LLC372,692$15,567 06/30/2020
     BCE372,692$15,567 06/30/2020
Guardian Capital Advisors LP398,014$15,473 03/31/2020
     BCE398,014$15,473 03/31/2020
Jarislowsky Fraser Ltd336,302$13,980 06/30/2020
     BCE336,302$13,980 06/30/2020
Godsey & Gibb Associates322,846$13,485 06/30/2020
     BCE322,846$13,485 06/30/2020
Natixis Advisors L.P.321,329$13,422 06/30/2020
     BCE321,329$13,422 06/30/2020
Crawford Investment Counsel Inc.324,239$13,248 03/31/2020
     BCE324,239$13,248 03/31/2020
Baskin Financial Services Inc.311,630$12,993 06/30/2020
     BCE311,630$12,993 06/30/2020
Hsbc Holdings PLC $12,652 03/31/2020
     BCE271,374$10,997 03/31/2020
     Call50,000$2,043 03/31/2020
     Put9,500$388 03/31/2020
Crossmark Global Holdings Inc.303,770$12,412 03/31/2020
     BCE303,770$12,412 03/31/2020
Voya Investment Management LLC267,229$10,839 03/31/2020
     BCE267,229$10,839 03/31/2020
John G Ullman & Associates Inc.258,815$10,811 06/30/2020
     BCE258,815$10,811 06/30/2020
Martin Currie Ltd.258,408$10,558 03/31/2020
     BCE258,408$10,558 03/31/2020
Point72 Asset Management L.P.252,392$10,338 03/31/2020
     BCE252,392$10,338 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co244,688$10,166 06/30/2020
     BCE244,688$10,166 06/30/2020
Barclays PLC234,889$9,811 06/30/2020
     BCE234,889$9,811 06/30/2020
Virginia Retirement Systems ET AL234,300$9,740 06/30/2020
     BCE234,300$9,740 06/30/2020
CWM LLC220,836$9,224 06/30/2020
     BCE220,836$9,224 06/30/2020
AXA222,601$9,096 03/31/2020
     BCE222,601$9,096 03/31/2020
Bruderman Asset Management LLC215,808$8,926 06/30/2020
     BCE215,808$8,926 06/30/2020
Sei Investments Co.198,131$8,830 06/30/2020
     BCE198,131$8,830 06/30/2020
Voloridge Investment Management LLC211,294$8,633 03/31/2020
     BCE211,294$8,633 03/31/2020
Value Partners Investments Inc.194,432$8,078 06/30/2020
     BCE194,432$8,078 06/30/2020
Forsta AP Fonden191,400$7,957 06/30/2020
     BCE191,400$7,957 06/30/2020
Verity & Verity LLC180,927$7,425 06/30/2020
     BCE180,927$7,425 06/30/2020
Hexavest Inc.175,018$7,276 06/30/2020
     BCE175,018$7,276 06/30/2020
Comerica Bank172,545$7,193 06/30/2020
     BCE172,545$7,193 06/30/2020
Dimensional Fund Advisors LP175,890$7,187 03/31/2020
     BCE175,890$7,187 03/31/2020
Barometer Capital Management Inc.121,235$6,864 06/30/2020
     BCE121,235$6,864 06/30/2020
Global Financial Private Capital Inc161,263$6,835 06/30/2020
     BCE161,263$6,835 06/30/2020
K.J. Harrison & Partners Inc163,813$6,811 06/30/2020
     BCE163,813$6,811 06/30/2020
Fiera Capital Corp160,765$6,685 06/30/2020
     BCE160,765$6,685 06/30/2020
Camden National Bank162,830$6,654 03/31/2020
     BCE162,830$6,654 03/31/2020
Citadel Advisors LLC $6,545 03/31/2020
     BCE209,693$8,584 03/31/2020
     Put65,400$2,672 03/31/2020
     Call15,500$633 03/31/2020
PNC Financial Services Group Inc.156,554$6,539 06/30/2020
     BCE156,554$6,539 06/30/2020
Stephens Inc. AR159,603$6,521 03/31/2020
     BCE159,603$6,521 03/31/2020
Euro Pacific Asset Management LLC150,387$6,301 06/30/2020
     BCE150,387$6,301 06/30/2020
QS Investors LLC153,938$6,290 03/31/2020
     BCE153,938$6,290 03/31/2020
M&G Investment Management Ltd.148,849$6,250 06/30/2020
     BCE148,849$6,250 06/30/2020
NN Investment Partners Holdings N.V.147,159$6,148 06/30/2020
     BCE147,159$6,148 06/30/2020
Shell Asset Management Co.145,482$6,048 06/30/2020
     BCE145,482$6,048 06/30/2020
Achmea Investment Management B.V.143,714$5,974 06/30/2020
     BCE143,714$5,974 06/30/2020
O Shaughnessy Asset Management LLC146,199$5,954 03/31/2020
     BCE146,199$5,954 03/31/2020
MML Investors Services LLC138,685$5,667 03/31/2020
     BCE138,685$5,667 03/31/2020
Korea Investment CORP $5,442 06/30/2020
     PUT130,900$5,442 06/30/2020
Oppenheimer & Co. Inc.123,399$5,154 06/30/2020
     BCE123,399$5,154 06/30/2020
Assetmark Inc.120,854$5,101 06/30/2020
     BCE120,854$5,101 06/30/2020
Mitsubishi UFJ Trust & Banking Corp123,051$5,014 03/31/2020
     BCE123,051$5,014 03/31/2020
Advisor Group Holdings Inc.121,469$4,958 03/31/2020
     BCE121,469$4,958 03/31/2020
D. E. Shaw & Co. Inc.118,850$4,880 03/31/2020
     BCE118,850$4,880 03/31/2020
Cumberland Partners Ltd115,216$4,790 06/30/2020
     BCE115,216$4,790 06/30/2020
Colony Group LLC113,368$4,632 03/31/2020
     BCE113,368$4,632 03/31/2020
Viking Fund Management LLC105,000$4,386 06/30/2020
     BCE105,000$4,386 06/30/2020
Mariner LLC106,765$4,367 03/31/2020
     BCE106,765$4,367 03/31/2020
Aviva PLC105,901$4,314 03/31/2020
     BCE105,901$4,314 03/31/2020
PCJ Investment Counsel Ltd.98,100$4,027 03/31/2020
     BCE98,100$4,027 03/31/2020
Motco94,101$3,930 06/30/2020
     BCE94,101$3,930 06/30/2020
Cidel Asset Management Inc.90,565$3,765 06/30/2020
     BCE90,565$3,765 06/30/2020
United Capital Financial Advisers LLC88,864$3,631 03/31/2020
     BCE88,864$3,631 03/31/2020
Cubist Systematic Strategies LLC86,271$3,526 03/31/2020
     BCE86,271$3,526 03/31/2020
Pictet Asset Management Ltd.86,694$3,516 03/31/2020
     BCE86,694$3,516 03/31/2020
Lipe & Dalton83,879$3,504 06/30/2020
     BCE83,879$3,504 06/30/2020
Cardinal Capital Management Inc.82,539$3,432 06/30/2020
     BCE82,539$3,432 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.82,161$3,415 06/30/2020
     BCE82,161$3,415 06/30/2020
Marshall Wace North America L.P.82,376$3,342 03/31/2020
     BCE82,376$3,342 03/31/2020
Susquehanna International Group LLP $3,334 03/31/2020
     Call95,300$3,894 03/31/2020
     Put13,700$560 03/31/2020
Capital Fund Management S.A.79,693$3,256 03/31/2020
     BCE79,693$3,256 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 77,372$3,243 06/30/2020
     BCE77,372$3,243 06/30/2020
Rathbone Brothers plc77,895$3,238 06/30/2020
     BCE77,895$3,238 06/30/2020
Simplex Trading LLC $3,148 06/30/2020
     Call704$2,940 06/30/2020
     BCE28,798$1,202 06/30/2020
     Put238$994 06/30/2020
Twin Tree Management LP $3,020 06/30/2020
     Call200,800$8,387 06/30/2020
     Put196,100$8,191 06/30/2020
     BCE67,605$2,824 06/30/2020
Nexus Investment Management ULC70,792$2,943 06/30/2020
     BCE70,792$2,943 06/30/2020
DAVENPORT & Co LLC69,816$2,916 06/30/2020
     BCE69,816$2,916 06/30/2020
Prudential PLC69,021$2,883 06/30/2020
     BCE69,021$2,883 06/30/2020
Financial Architects Inc68,836$2,875 06/30/2020
     BCE68,836$2,875 06/30/2020
First Republic Investment Management Inc.67,925$2,775 03/31/2020
     BCE67,925$2,775 03/31/2020
Candriam Luxembourg S.C.A.66,006$2,744 06/30/2020
     BCE66,006$2,744 06/30/2020
State of Wisconsin Investment Board65,368$2,717 06/30/2020
     BCE65,368$2,717 06/30/2020
ETRADE Capital Management LLC66,494$2,717 03/31/2020
     BCE66,494$2,717 03/31/2020
LSV Asset Management64,264$2,684 06/30/2020
     BCE64,264$2,684 06/30/2020
Davis Rea LTD.62,192$2,624 06/30/2020
     BCE62,192$2,624 06/30/2020
Natixis63,782$2,587 03/31/2020
     BCE63,782$2,587 03/31/2020
United Services Automobile Association62,279$2,526 03/31/2020
     BCE62,279$2,526 03/31/2020
AMP Capital Investors Ltd64,555$2,501 03/31/2020
     BCE64,555$2,501 03/31/2020
Baird Financial Group Inc.61,131$2,498 03/31/2020
     BCE61,131$2,498 03/31/2020
Hamel Associates Inc.58,950$2,462 06/30/2020
     BCE58,950$2,462 06/30/2020
Bogart Wealth LLC58,699$2,452 06/30/2020
     BCE58,699$2,452 06/30/2020
Andra AP fonden42,900$2,429 06/30/2020
     BCE42,900$2,429 06/30/2020
Commonwealth Equity Services LLC57,294$2,393 06/30/2020
     BCE57,294$2,393 06/30/2020
Saturna Capital CORP57,469$2,307 03/31/2020
     BCE57,469$2,307 03/31/2020
Raymond James Financial Services Advisors Inc.54,497$2,273 06/30/2020
     BCE54,497$2,273 06/30/2020
Williams Jones Wealth Management LLC.54,213$2,215 03/31/2020
     BCE54,213$2,215 03/31/2020
Fulton Bank N. A.52,784$2,204 06/30/2020
     BCE52,784$2,204 06/30/2020
Willingdon Wealth Management53,626$2,191 03/31/2020
     BCE53,626$2,191 03/31/2020
Janus Henderson Group PLC53,257$2,157 03/31/2020
     BCE53,257$2,157 03/31/2020
Sandy Spring Bank51,184$2,138 06/30/2020
     BCE51,184$2,138 06/30/2020
Dean Investment Associates LLC52,053$2,127 03/31/2020
     BCE52,053$2,127 03/31/2020
M&T Bank Corp49,643$2,073 06/30/2020
     BCE49,643$2,073 06/30/2020
Bank of Hawaii50,648$2,069 03/31/2020
     BCE50,648$2,069 03/31/2020
D L Carlson Investment Group Inc.50,645$2,069 03/31/2020
     BCE50,645$2,069 03/31/2020
First Bank & Trust49,297$2,059 06/30/2020
     BCE49,297$2,059 06/30/2020
CLARET ASSET MANAGEMENT Corp49,118$2,048 06/30/2020
     BCE49,118$2,048 06/30/2020
Zions Bancorporation N.A.48,162$1,968 03/31/2020
     BCE48,162$1,968 03/31/2020
Ingalls & Snyder LLC46,270$1,933 06/30/2020
     BCE46,270$1,933 06/30/2020
USS Investment Management Ltd46,128$1,924 06/30/2020
     BCE46,128$1,924 06/30/2020
Park Avenue Securities LLC45,961$1,920 06/30/2020
     BCE45,961$1,920 06/30/2020
Voya Financial Advisors Inc.49,014$1,910 03/31/2020
     BCE49,014$1,910 03/31/2020
HighTower Advisors LLC45,411$1,903 06/30/2020
     BCE45,411$1,903 06/30/2020
Millennium Management LLC46,483$1,899 03/31/2020
     BCE46,483$1,899 03/31/2020
Vestmark Advisory Solutions Inc.46,274$1,891 03/31/2020
     BCE46,274$1,891 03/31/2020
Guggenheim Capital LLC45,732$1,869 03/31/2020
     BCE45,732$1,869 03/31/2020
Alliancebernstein L.P.44,284$1,850 06/30/2020
     BCE44,284$1,850 06/30/2020
Cambridge Investment Research Advisors Inc.43,344$1,810 06/30/2020
     BCE43,344$1,810 06/30/2020
Charter Research & Investment Group Inc.42,051$1,756 06/30/2020
     BCE42,051$1,756 06/30/2020
FDx Advisors Inc.40,693$1,700 06/30/2020
     BCE40,693$1,700 06/30/2020
Raymond James Trust N.A.40,262$1,681 06/30/2020
     BCE40,262$1,681 06/30/2020
AE Wealth Management LLC40,099$1,675 06/30/2020
     BCE40,099$1,675 06/30/2020
Diamant Asset Management Inc.39,475$1,649 06/30/2020
     BCE39,475$1,649 06/30/2020
Shorepoint Capital Partners LLC39,171$1,636 06/30/2020
     BCE39,171$1,636 06/30/2020
Naples Global Advisors LLC38,512$1,609 06/30/2020
     BCE38,512$1,609 06/30/2020
Assenagon Asset Management S.A.38,108$1,584 06/30/2020
     BCE38,108$1,584 06/30/2020
Punch & Associates Investment Management Inc.38,500$1,573 03/31/2020
     BCE38,500$1,573 03/31/2020
Bfsg LLC36,027$1,505 06/30/2020
     BCE36,027$1,505 06/30/2020
Laurel Wealth Advisors Inc.36,536$1,493 03/31/2020
     BCE36,536$1,493 03/31/2020
Moloney Securities Asset Management LLC35,124$1,467 06/30/2020
     BCE35,124$1,467 06/30/2020
AIA Investment Management Private Ltd35,086$1,463 06/30/2020
     BCE35,086$1,463 06/30/2020
Comerica Securities Inc.34,032$1,442 06/30/2020
     BCE34,032$1,442 06/30/2020
Westpac Banking Corp25,184$1,426 06/30/2020
     BCE25,184$1,426 06/30/2020
Sawtooth Solutions LLC33,171$1,386 06/30/2020
     BCE33,171$1,386 06/30/2020
BI Asset Management Fondsmaeglerselskab A S32,108$1,335 06/30/2020
     BCE32,108$1,335 06/30/2020
Chemung Canal Trust Co.31,912$1,333 06/30/2020
     BCE31,912$1,333 06/30/2020
Exane Derivatives31,960$1,323 06/30/2020
     BCE31,960$1,323 06/30/2020
Keudell Morrison Wealth Management28,796$1,203 06/30/2020
     BCE28,796$1,203 06/30/2020
MHI Funds LLC29,415$1,202 03/31/2020
     BCE29,415$1,202 03/31/2020
We Are One Seven LLC28,653$1,197 06/30/2020
     BCE28,653$1,197 06/30/2020
Logan Capital Management Inc.29,172$1,192 03/31/2020
     BCE29,172$1,192 03/31/2020
KCM Investment Advisors LLC28,273$1,155 03/31/2020
     BCE28,273$1,155 03/31/2020
Kavar Capital Partners LLC27,446$1,146 06/30/2020
     BCE27,446$1,146 06/30/2020
Argent Trust Co27,425$1,145 06/30/2020
     BCE27,425$1,145 06/30/2020
Crescent Grove Advisors LLC26,415$1,120 06/30/2020
     BCE26,415$1,120 06/30/2020
NTV Asset Management LLC26,693$1,115 06/30/2020
     BCE26,693$1,115 06/30/2020
Pacifica Partners Inc.26,763$1,113 06/30/2020
     BCE26,763$1,113 06/30/2020
Ontario Teachers Pension Plan Board26,121$1,089 06/30/2020
     BCE26,121$1,089 06/30/2020
Richard P Slaughter Associates Inc26,010$1,086 06/30/2020
     BCE26,010$1,086 06/30/2020
Rikoon Group LLC25,420$1,077 06/30/2020
     BCE25,420$1,077 06/30/2020
Keybank National Association OH25,739$1,075 06/30/2020
     BCE25,739$1,075 06/30/2020
First Allied Advisory Services Inc.26,234$1,072 03/31/2020
     BCE26,234$1,072 03/31/2020
Jane Street Group LLC25,699$1,050 03/31/2020
     BCE25,699$1,050 03/31/2020
Grove Bank & Trust24,942$1,042 06/30/2020
     BCE24,942$1,042 06/30/2020
Ensign Peak Advisors Inc23,372$1,019 06/30/2020
     BCE23,372$1,019 06/30/2020
Verdence Capital Advisors LLC24,261$1,013 06/30/2020
     BCE24,261$1,013 06/30/2020
B. Riley Wealth Management Inc.24,333$994 03/31/2020
     BCE24,333$994 03/31/2020
Brinker Capital Inc.23,743$993 06/30/2020
     BCE23,743$993 06/30/2020
Banque Cantonale Vaudoise22,900$952 06/30/2020
     BCE22,900$952 06/30/2020
D.A. Davidson & CO.22,664$947 06/30/2020
     BCE22,664$947 06/30/2020
Atria Investments LLC22,857$934 03/31/2020
     BCE22,857$934 03/31/2020
Wrapmanager Inc.21,986$918 06/30/2020
     BCE21,986$918 06/30/2020
Virtu Financial LLC21,989$918 06/30/2020
     BCE21,989$918 06/30/2020
Cullen Frost Bankers Inc.21,491$898 06/30/2020
     BCE21,491$898 06/30/2020
Skandinaviska Enskilda Banken AB publ 21,868$894 03/31/2020
     BCE21,868$894 03/31/2020
Fort L.P.21,360$873 03/31/2020
     BCE21,360$873 03/31/2020
Hilltop Holdings Inc.20,809$851 03/31/2020
     BCE20,809$851 03/31/2020
Liberty One Investment Management LLC20,227$845 06/30/2020
     BCE20,227$845 06/30/2020
Paradigm Financial Partners LLC20,354$832 03/31/2020
     BCE20,354$832 03/31/2020
Cordasco Financial Network19,878$830 06/30/2020
     BCE19,878$830 06/30/2020
Forte Capital LLC ADV19,812$828 06/30/2020
     BCE19,812$828 06/30/2020
Smithfield Trust Co.19,309$789 03/31/2020
     BCE19,309$789 03/31/2020
Probity Advisors Inc.18,861$788 06/30/2020
     BCE18,861$788 06/30/2020
US Bancorp DE18,621$778 06/30/2020
     BCE18,621$778 06/30/2020
Glenmede Trust Co. NA16,568$767 03/31/2020
     BCE16,568$767 03/31/2020
SeaCrest Wealth Management LLC17,233$720 06/30/2020
     BCE17,233$720 06/30/2020
Leisure Capital Management17,163$717 06/30/2020
     BCE17,163$717 06/30/2020
CAPROCK Group Inc.16,769$713 06/30/2020
     BCE16,769$713 06/30/2020
Fifth Third Bancorp16,591$693 06/30/2020
     BCE16,591$693 06/30/2020
Private Advisor Group LLC16,612$679 03/31/2020
     BCE16,612$679 03/31/2020
IHT Wealth Management LLC16,242$664 03/31/2020
     BCE16,242$664 03/31/2020
Northwestern Mutual Wealth Management Co.16,240$663 03/31/2020
     BCE16,240$663 03/31/2020
Whittier Trust Co. of Nevada Inc.15,625$653 06/30/2020
     BCE15,625$653 06/30/2020
Avantax Advisory Services Inc.15,694$651 06/30/2020
     BCE15,694$651 06/30/2020
Tocqueville Asset Management L.P.15,200$635 06/30/2020
     BCE15,200$635 06/30/2020
Segall Bryant & Hamill LLC15,316$620 03/31/2020
     BCE15,316$620 03/31/2020
Edgemoor Investment Advisors Inc.14,677$613 06/30/2020
     BCE14,677$613 06/30/2020
Captrust Financial Advisors15,482$611 03/31/2020
     BCE15,482$611 03/31/2020
Garrison Asset Management LLC14,472$604 06/30/2020
     BCE14,472$604 06/30/2020
Capital World Investors14,385$590 03/31/2020
     BCE14,385$590 03/31/2020
Sigma Planning Corp13,727$573 06/30/2020
     BCE13,727$573 06/30/2020
Rodgers Brothers Inc.13,820$565 03/31/2020
     BCE13,820$565 03/31/2020
Dearborn Partners LLC13,501$564 06/30/2020
     BCE13,501$564 06/30/2020
Conning Inc.12,820$535 06/30/2020
     BCE12,820$535 06/30/2020
Laffer Investments12,910$528 03/31/2020
     BCE12,910$528 03/31/2020
Cpwm LLC12,629$516 03/31/2020
     BCE12,629$516 03/31/2020
Gradient Investments LLC12,340$515 06/30/2020
     BCE12,340$515 06/30/2020
Transcend Wealth Collective LLC12,204$510 06/30/2020
     BCE12,204$510 06/30/2020
Creative Planning11,829$494 06/30/2020
     BCE11,829$494 06/30/2020
Vaughan AND Company Securities Inc.11,967$489 03/31/2020
     BCE11,967$489 03/31/2020
Wealth Alliance11,855$484 03/31/2020
     BCE11,855$484 03/31/2020
Belpointe Asset Management LLC11,384$476 06/30/2020
     BCE11,384$476 06/30/2020
Harbor Investment Advisory LLC11,052$462 06/30/2020
     BCE11,052$462 06/30/2020
Aspire Private Capital LLC11,316$462 03/31/2020
     BCE11,316$462 03/31/2020
Mercer Global Advisors Inc. ADV11,015$460 06/30/2020
     BCE11,015$460 06/30/2020
Flagship Harbor Advisors LLC10,885$454 06/30/2020
     BCE10,885$454 06/30/2020
Ashfield Capital Partners LLC10,698$447 06/30/2020
     BCE10,698$447 06/30/2020
Premier Asset Management LLC10,605$443 06/30/2020
     BCE10,605$443 06/30/2020
Wetherby Asset Management Inc.10,808$442 03/31/2020
     BCE10,808$442 03/31/2020
Covenant Partners LLC10,777$440 03/31/2020
     BCE10,777$440 03/31/2020
Lombard Odier Asset Management Switzerland SA7,417$428 03/31/2020
     BCE7,417$428 03/31/2020
Strategic Investment Advisors MI10,159$424 06/30/2020
     BCE10,159$424 06/30/2020
Sheets Smith Wealth Management10,106$422 06/30/2020
     BCE10,106$422 06/30/2020
Wedbush Securities Inc.10,041$419 06/30/2020
     BCE10,041$419 06/30/2020
Beaumont Financial Partners LLC9,725$406 06/30/2020
     BCE9,725$406 06/30/2020
Parkside Financial Bank & Trust9,530$398 06/30/2020
     BCE9,530$398 06/30/2020
Resources Management Corp CT ADV9,455$395 06/30/2020
     BCE9,455$395 06/30/2020
Shulman DeMeo Asset Management LLC9,388$392 06/30/2020
     BCE9,388$392 06/30/2020
Canandaigua National Bank & Trust Co.9,592$392 03/31/2020
     BCE9,592$392 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd9,337$389 06/30/2020
     BCE9,337$389 06/30/2020
Nordea Investment Management AB9,689$383 03/31/2020
     BCE9,689$383 03/31/2020
Wambolt & Associates LLC9,136$382 06/30/2020
     BCE9,136$382 06/30/2020
Toronto Dominion Bank1,740,669$375 06/30/2020
     BCE1,740,669$375 06/30/2020
Lakeview Capital Partners LLC8,835$369 06/30/2020
     BCE8,835$369 06/30/2020
Moors & Cabot Inc.9,065$367 03/31/2020
     BCE9,065$367 03/31/2020
Hanson & Doremus Investment Management8,720$364 06/30/2020
     BCE8,720$364 06/30/2020
Pittenger & Anderson Inc.8,700$355 03/31/2020
     BCE8,700$355 03/31/2020
Canandaigua National Corp8,467$354 06/30/2020
     BCE8,467$354 06/30/2020
Cypress Capital Group8,200$343 06/30/2020
     BCE8,200$343 06/30/2020
Advisor Partners LLC8,262$337 06/30/2020
     BCE8,262$337 06/30/2020
Advisory Services Network LLC8,037$336 06/30/2020
     BCE8,037$336 06/30/2020
Chesapeake Wealth Management7,971$333 06/30/2020
     BCE7,971$333 06/30/2020
Cohen Capital Management Inc.7,918$331 06/30/2020
     BCE7,918$331 06/30/2020
DC Investments Management LLC7,884$329 06/30/2020
     BCE7,884$329 06/30/2020
Qtron Investments LLC8,003$325 03/31/2020
     BCE8,003$325 03/31/2020
Smith Moore & CO.7,649$319 06/30/2020
     BCE7,649$319 06/30/2020
Proequities Inc. $314 03/31/2020
     BCE7,565$314 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Epoch Investment Partners Inc.7,639$312 03/31/2020
     BCE7,639$312 03/31/2020
Madden Advisory Services Inc.7,328$306 06/30/2020
     BCE7,328$306 06/30/2020
Inscription Capital LLC7,200$305 06/30/2020
     BCE7,200$305 06/30/2020
Archer Investment Corp7,400$302 03/31/2020
     BCE7,400$302 03/31/2020
KC Investment Advisors LLC7,302$298 03/31/2020
     BCE7,302$298 03/31/2020
Beacon Investment Advisory Services Inc.6,645$278 06/30/2020
     BCE6,645$278 06/30/2020
Sontag Advisory LLC6,780$277 03/31/2020
     BCE6,780$277 03/31/2020
Sawyer & Company Inc6,505$272 06/30/2020
     BCE6,505$272 06/30/2020
Vident Investment Advisory LLC6,503$270 06/30/2020
     BCE6,503$270 06/30/2020
Welch & Forbes LLC6,340$264 06/30/2020
     BCE6,340$264 06/30/2020
Ipswich Investment Management Co. Inc.6,288$263 06/30/2020
     BCE6,288$263 06/30/2020
Bay Harbor Wealth Management LLC6,288$263 06/30/2020
     BCE6,288$263 06/30/2020
HighPoint Advisor Group LLC6,393$256 03/31/2020
     BCE6,393$256 03/31/2020
Schmidt P J Investment Management Inc.6,025$252 06/30/2020
     BCE6,025$252 06/30/2020
SPC Financial Inc.5,950$248 06/30/2020
     BCE5,950$248 06/30/2020
Lazard Asset Management LLC6,000$245 03/31/2020
     BCE6,000$245 03/31/2020
Summit X LLC6,052$243 03/31/2020
     BCE6,052$243 03/31/2020
Insight Wealth Strategies LLC5,780$241 06/30/2020
     BCE5,780$241 06/30/2020
Trust Co. of Toledo NA OH5,731$239 06/30/2020
     BCE5,731$239 06/30/2020
Intrust Bank NA5,659$236 06/30/2020
     BCE5,659$236 06/30/2020
Opus Capital Group LLC5,635$235 06/30/2020
     BCE5,635$235 06/30/2020
Icon Wealth Partners LLC5,617$235 06/30/2020
     BCE5,617$235 06/30/2020
Lincoln National Corp5,560$232 06/30/2020
     BCE5,560$232 06/30/2020
Sheaff Brock Investment Advisors LLC5,270$220 06/30/2020
     BCE5,270$220 06/30/2020
Lloyd Advisory Services LLC.5,202$217 06/30/2020
     BCE5,202$217 06/30/2020
Price T Rowe Associates Inc. MD5,200$211 03/31/2020
     BCE5,200$211 03/31/2020
BOKF NA4,998$209 06/30/2020
     BCE4,998$209 06/30/2020
Lenox Wealth Management Inc.4,942$209 06/30/2020
     BCE4,942$209 06/30/2020
HBK Sorce Advisory LLC5,094$208 03/31/2020
     BCE5,094$208 03/31/2020
Cozad Asset Management Inc.4,915$205 06/30/2020
     BCE4,915$205 06/30/2020
BNP Paribas Arbitrage SA4,900$205 06/30/2020
     BCE4,900$205 06/30/2020
RFG Advisory LLC4,846$202 06/30/2020
     BCE4,846$202 06/30/2020
Huntington National Bank4,819$201 06/30/2020
     BCE4,819$201 06/30/2020
Waterloo Capital L.P.4,896$200 03/31/2020
     BCE4,896$200 03/31/2020
Signaturefd LLC4,479$187 06/30/2020
     BCE4,479$187 06/30/2020
Atlas Capital Advisors LLC4,457$186 06/30/2020
     BCE4,457$186 06/30/2020
IFP Advisors Inc4,448$185 06/30/2020
     BCE4,448$185 06/30/2020
Steward Partners Investment Advisory LLC4,297$179 06/30/2020
     BCE4,297$179 06/30/2020
Ossiam4,400$178 03/31/2020
     BCE4,400$178 03/31/2020
Quadrant Capital Group LLC3,989$166 03/31/2020
     BCE3,989$166 03/31/2020
FORA Capital LLC4,064$166 03/31/2020
     BCE4,064$166 03/31/2020
Riverview Trust Co3,896$163 06/30/2020
     BCE3,896$163 06/30/2020
Community Bank N.A.3,570$149 06/30/2020
     BCE3,570$149 06/30/2020
Eudaimonia Partners LLC3,493$143 03/31/2020
     BCE3,493$143 03/31/2020
Synovus Financial Corp3,308$137 06/30/2020
     BCE3,308$137 06/30/2020
Macquarie Group Ltd.3,260$136 06/30/2020
     BCE3,260$136 06/30/2020
First Horizon Advisors Inc.3,197$132 06/30/2020
     BCE3,197$132 06/30/2020
Sowell Financial Services LLC3,130$128 03/31/2020
     BCE3,130$128 03/31/2020
QV Investors Inc.2,980$124 06/30/2020
     BCE2,980$124 06/30/2020
Gulf International Bank UK Ltd2,797$116 06/30/2020
     BCE2,797$116 06/30/2020
Seeyond61,389$112 03/31/2020
     BCE61,389$112 03/31/2020
CFM Wealth Partners LLC2,733$112 03/31/2020
     BCE2,733$112 03/31/2020
CENTRAL TRUST Co2,586$108 06/30/2020
     BCE2,586$108 06/30/2020
SG Americas Securities LLC2,549$106 06/30/2020
     BCE2,549$106 06/30/2020
Jacobi Capital Management LLC3,807$96 06/30/2020
     BCE3,807$96 06/30/2020
Wolverine Trading LLC $93 03/31/2020
     Call11,200$436 03/31/2020
     Put8,800$343 03/31/2020
HM Payson & Co.2,184$89 03/31/2020
     BCE2,184$89 03/31/2020
First Manhattan Co.2,140$87 03/31/2020
     BCE2,140$87 03/31/2020
Allred Capital Management LLC2,016$83 03/31/2020
     BCE2,016$83 03/31/2020
Sonora Investment Management LLC1,956$82 06/30/2020
     BCE1,956$82 06/30/2020
Benjamin F. Edwards & Company Inc.2,004$82 03/31/2020
     BCE2,004$82 03/31/2020
Leelyn Smith LLC1,900$79 06/30/2020
     BCE1,900$79 06/30/2020
Rockefeller Capital Management L.P.1,873$78 06/30/2020
     BCE1,873$78 06/30/2020
Cerebellum GP LLC1,572$75 06/30/2020
     BCE1,572$75 06/30/2020
Capstone Financial Group Inc.1,665$68 06/30/2020
     BCE1,665$68 06/30/2020
Trust Co. of Vermont1,534$64 06/30/2020
     BCE1,534$64 06/30/2020
Institutional & Family Asset Management LLC1,562$64 03/31/2020
     BCE1,562$64 03/31/2020
Webster Bank N. A.1,500$63 06/30/2020
     BCE1,500$63 06/30/2020
Arkadios Wealth Advisors1,542$63 06/30/2020
     BCE1,542$63 06/30/2020
Parallel Advisors LLC1,487$62 06/30/2020
     BCE1,487$62 06/30/2020
Truvestments Capital LLC1,453$60 06/30/2020
     BCE1,453$60 06/30/2020
CVA Family Office LLC1,395$58 06/30/2020
     BCE1,395$58 06/30/2020
Kempen Capital Management N.V.667$55 03/31/2020
     BCE667$55 03/31/2020
TCTC Holdings LLC1,232$52 06/30/2020
     BCE1,232$52 06/30/2020
Compagnie Lombard Odier SCmA1,280$52 03/31/2020
     BCE1,280$52 03/31/2020
Whittier Trust Co.1,165$49 06/30/2020
     BCE1,165$49 06/30/2020
Orion Portfolio Solutions LLC1,208$49 03/31/2020
     BCE1,208$49 03/31/2020
Private Capital Group LLC1,138$48 06/30/2020
     BCE1,138$48 06/30/2020
Wealth Quarterback LLC1,185$48 03/31/2020
     BCE1,185$48 03/31/2020
Reilly Financial Advisors LLC1,117$47 06/30/2020
     BCE1,117$47 06/30/2020
AdvisorNet Financial Inc1,123$46 03/31/2020
     BCE1,123$46 03/31/2020
Liberty Wealth Management LLC1,061$44 06/30/2020
     BCE1,061$44 06/30/2020
Barrett Asset Management LLC987$41 06/30/2020
     BCE987$41 06/30/2020
MV Capital Management Inc.907$38 06/30/2020
     BCE907$38 06/30/2020
Estabrook Capital Management900$37 03/31/2020
     BCE900$37 03/31/2020
AlphaMark Advisors LLC800$33 06/30/2020
     BCE800$33 06/30/2020
Valeo Financial Advisors LLC794$33 06/30/2020
     BCE794$33 06/30/2020
Lindbrook Capital LLC787$33 06/30/2020
     BCE787$33 06/30/2020
Balentine LLC799$33 03/31/2020
     BCE799$33 03/31/2020
City Holding Co.743$31 06/30/2020
     BCE743$31 06/30/2020
Private Ocean LLC732$30 06/30/2020
     BCE732$30 06/30/2020
Kore Private Wealth LLC734$30 03/31/2020
     BCE734$30 03/31/2020
Duncker Streett & Co. Inc.700$29 06/30/2020
     BCE700$29 06/30/2020
Carroll Financial Associates Inc.697$29 06/30/2020
     BCE697$29 06/30/2020
JCIC Asset Management Inc.668$28 06/30/2020
     BCE668$28 06/30/2020
Global Retirement Partners LLC648$27 06/30/2020
     BCE648$27 06/30/2020
Ameritas Investment Company LLC639$26 03/31/2020
     BCE639$26 03/31/2020
Tompkins Financial Corp600$25 06/30/2020
     BCE600$25 06/30/2020
RPG Investment Advisory LLC600$25 06/30/2020
     BCE600$25 06/30/2020
Meeder Asset Management Inc.549$23 06/30/2020
     BCE549$23 06/30/2020
Sugarloaf Wealth Management LLC554$23 06/30/2020
     BCE554$23 06/30/2020
Investors Research Corp553$23 06/30/2020
     BCE553$23 06/30/2020
LFA Lugano Financial Advisors SA520$22 06/30/2020
     BCE520$22 06/30/2020
Jackson Square Capital LLC535$22 03/31/2020
     BCE535$22 03/31/2020
Exchange Traded Concepts LLC506$21 06/30/2020
     BCE506$21 06/30/2020
Lenox Wealth Advisors LLC476$20 06/30/2020
     BCE476$20 06/30/2020
Optimum Investment Advisors400$17 06/30/2020
     BCE400$17 06/30/2020
Farmers & Merchants Trust Co of Chambersburg PA400$17 06/30/2020
     BCE400$17 06/30/2020
Sound Income Strategies LLC403$17 06/30/2020
     BCE403$17 06/30/2020
Pathstone Family Office LLC419$17 03/31/2020
     BCE419$17 03/31/2020
MBE Wealth Management LLC421$17 03/31/2020
     BCE421$17 03/31/2020
Winslow Evans & Crocker Inc.372$16 06/30/2020
     BCE372$16 06/30/2020
Certified Advisory Corp390$16 06/30/2020
     BCE390$16 06/30/2020
Farmers & Merchants Investments Inc.358$15 06/30/2020
     BCE358$15 06/30/2020
Disciplined Investments LLC366$15 06/30/2020
     BCE366$15 06/30/2020
Valley National Advisers Inc.340$14 06/30/2020
     BCE340$14 06/30/2020
Evoke Wealth LLC326$14 06/30/2020
     BCE326$14 06/30/2020
Enterprise Financial Services Corp298$12 06/30/2020
     BCE298$12 06/30/2020
AlphaCore Capital LLC302$12 03/31/2020
     BCE302$12 03/31/2020
Prestige Wealth Management Group LLC253$11 06/30/2020
     BCE253$11 06/30/2020
Ellis Investment Partners LLC244$10 06/30/2020
     BCE244$10 06/30/2020
Savior LLC237$10 06/30/2020
     BCE237$10 06/30/2020
tru Independence LLC237$10 03/31/2020
     BCE237$10 03/31/2020
Demars Financial Group LLC22,177$9 06/30/2020
     BCE22,177$9 06/30/2020
Allworth Financial LP200$8 06/30/2020
     BCE200$8 06/30/2020
Carmichael Hill & Associates Inc.200$8 06/30/2020
     BCE200$8 06/30/2020
Beutel Goodman & Co Ltd.202$8 03/31/2020
     BCE202$8 03/31/2020
Ancora Advisors LLC200$8 03/31/2020
     BCE200$8 03/31/2020
SRS Capital Advisors Inc.168$7 06/30/2020
     BCE168$7 06/30/2020
Oakworth Capital Inc.173$7 06/30/2020
     BCE173$7 06/30/2020
Ironwood Financial llc170$7 06/30/2020
     BCE170$7 06/30/2020
Sowa Financial Group Inc.170$7 06/30/2020
     BCE170$7 06/30/2020
Advisory Alpha LLC178$7 03/31/2020
     BCE178$7 03/31/2020
Country Trust Bank150$6 06/30/2020
     BCE150$6 06/30/2020
McIlrath & Eck LLC154$6 06/30/2020
     BCE154$6 06/30/2020
Brown Brothers Harriman & Co.135$6 03/31/2020
     BCE135$6 03/31/2020
Proffitt & Goodson Inc.125$5 06/30/2020
     BCE125$5 06/30/2020
Firestone Capital Management126$5 06/30/2020
     BCE126$5 06/30/2020
HHM Wealth Advisors LLC112$5 03/31/2020
     BCE112$5 03/31/2020
Baystate Wealth Management LLC107$4 06/30/2020
     BCE107$4 06/30/2020
Selective Wealth Management Inc.88$4 06/30/2020
     BCE88$4 06/30/2020
Weaver Consulting Group100$4 06/30/2020
     BCE100$4 06/30/2020
BerganKDV Wealth Management LLC87$4 03/31/2020
     BCE87$4 03/31/2020
Walled Lake Planning & Wealth Management LLC106$4 03/31/2020
     BCE106$4 03/31/2020
Bartlett & Co. LLC67$3 06/30/2020
     BCE67$3 06/30/2020
Gemmer Asset Management LLC62$3 06/30/2020
     BCE62$3 06/30/2020
Efficient Wealth Management LLC63$3 06/30/2020
     BCE63$3 06/30/2020
Tower Research Capital LLC TRC 80$3 03/31/2020
     BCE80$3 03/31/2020
Stonebridge Capital Advisors LLC65$3 03/31/2020
     BCE65$3 03/31/2020
Front Row Advisors LLC80$3 03/31/2020
     BCE80$3 03/31/2020
Verus Capital Partners LLC79$3 03/31/2020
     BCE79$3 03/31/2020
MCF Advisors LLC38$2 06/30/2020
     BCE38$2 06/30/2020
Trustcore Financial Services LLC50$2 06/30/2020
     BCE50$2 06/30/2020
Capital Advisory Group Advisory Services LLC43$2 03/31/2020
     BCE43$2 03/31/2020
Financial Management Professionals Inc.25$1 06/30/2020
     BCE25$1 06/30/2020
Tradewinds Capital Management LLC29$1 06/30/2020
     BCE29$1 06/30/2020
Glassman Wealth Services14$1 06/30/2020
     BCE14$1 06/30/2020
Patriot Financial Group Insurance Agency LLC33$1 06/30/2020
     BCE33$1 06/30/2020
Associated Banc Corp21$1 03/31/2020
     BCE21$1 03/31/2020
Earnest Partners LLC17$1 03/31/2020
     BCE17$1 03/31/2020
Evolution Wealth Advisors LLC0$0 06/30/2020
     BCE0$0 06/30/2020
Cutler Group LP $-6 06/30/2020
     Put7,300$6 06/30/2020
     Call1,600$0 06/30/2020
PEAK6 Investments LLC $-654 03/31/2020
     Put42,100$1,720 03/31/2020
     Call26,100$1,066 03/31/2020
Polar Asset Management Partners Inc.50,000$-1,184 03/31/2020
     Put142,000$5,802 03/31/2020
     BCE63,008$2,575 03/31/2020
     Call50,000$2,043 03/31/2020

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

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