HoldingsChannel.com
Funds Holding BCE
HolderAmountPosition Size
($ in 1000's)		 As of
Royal Bank of Canada $3,231,973 06/30/2019
     BCE74,780,495$3,401,027 06/30/2019
     Put4,145,200$188,524 06/30/2019
     Call428,100$19,470 06/30/2019
Bank of Montreal Can $1,022,897 06/30/2019
     BCE22,452,626$1,021,146 06/30/2019
     Call330,000$15,008 06/30/2019
     Put291,500$13,257 06/30/2019
TD Asset Management Inc.17,787,736$811,012 06/30/2019
     BCE17,787,736$811,012 06/30/2019
Capital Research Global Investors14,729,480$670,140 06/30/2019
     BCE14,729,480$670,140 06/30/2019
FIL Ltd13,195,092$600,331 06/30/2019
     BCE13,195,092$600,331 06/30/2019
CIBC World Markets Inc. $584,825 06/30/2019
     BCE13,017,932$592,056 06/30/2019
     Put159,000$7,231 06/30/2019
Deutsche Bank AG11,774,918$535,520 06/30/2019
     BCE11,774,918$535,520 06/30/2019
1832 Asset Management L.P.10,926,418$498,048 06/30/2019
     BCE10,926,418$498,048 06/30/2019
Bank of Nova Scotia9,555,045$432,138 06/30/2019
     BCE9,555,045$432,138 06/30/2019
Vanguard Group Inc.9,444,677$429,544 06/30/2019
     BCE9,444,677$429,544 06/30/2019
The Manufacturers Life Insurance Company 9,176,410$418,389 06/30/2019
     BCE9,176,410$418,389 06/30/2019
Wellington Management Group LLP9,049,106$412,574 06/30/2019
     BCE9,049,106$412,574 06/30/2019
Great West Life Assurance Co. Can7,763,527$352,881 06/30/2019
     BCE7,763,527$352,881 06/30/2019
Charles Schwab Investment Advisory Inc.7,697,691$350,091 06/30/2019
     BCE7,697,691$350,091 06/30/2019
Bank of America Corp DE $323,720 06/30/2019
     BCE6,617,812$300,980 06/30/2019
     Call500,000$22,740 06/30/2019
Franklin Resources Inc.6,494,609$295,450 06/30/2019
     BCE6,494,609$295,450 06/30/2019
Letko Brosseau & Associates Inc.6,143,421$280,103 06/30/2019
     BCE6,143,421$280,103 06/30/2019
Toronto Dominion Bank5,366,021$244,762 06/30/2019
     BCE5,366,021$244,762 06/30/2019
Scotia Capital Inc.5,264,076$239,068 06/30/2019
     BCE5,264,076$239,068 06/30/2019
Connor Clark & Lunn Investment Management Ltd.5,216,844$237,857 06/30/2019
     BCE5,216,844$237,857 06/30/2019
Schafer Cullen Capital Management Inc4,693,979$217,284 06/30/2019
     BCE4,693,979$217,284 06/30/2019
APG Asset Management N.V.5,291,031$211,840 06/30/2019
     BCE5,291,031$211,840 06/30/2019
Acadian Asset Management LLC4,378,412$199,125 06/30/2019
     BCE4,378,412$199,125 06/30/2019
Ameriprise Financial Inc.4,006,029$181,214 06/30/2019
     BCE4,006,029$181,214 06/30/2019
Mawer Investment Management Ltd.3,465,065$157,996 06/30/2019
     BCE3,465,065$157,996 06/30/2019
Alberta Investment Management Corp3,103,967$150,228 09/30/2019
     BCE3,103,967$150,228 09/30/2019
Federated Investors Inc. PA3,299,795$150,075 06/30/2019
     BCE3,299,795$150,075 06/30/2019
Principal Financial Group Inc.3,129,746$142,341 06/30/2019
     BCE3,129,746$142,341 06/30/2019
CIBC Asset Management Inc3,101,204$141,091 06/30/2019
     BCE3,101,204$141,091 06/30/2019
Renaissance Technologies LLC3,023,226$137,496 06/30/2019
     BCE3,023,226$137,496 06/30/2019
Raymond James & Associates2,843,780$129,086 06/30/2019
     BCE2,843,780$129,086 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,806,288$127,845 06/30/2019
     BCE2,806,288$127,845 06/30/2019
Citadel Advisors LLC $125,045 06/30/2019
     BCE2,732,520$124,418 06/30/2019
     Call22,900$1,041 06/30/2019
     Put9,100$414 06/30/2019
OMERS ADMINISTRATION Corp2,473,731$114,318 06/30/2019
     BCE2,473,731$114,318 06/30/2019
Reaves W H & Co. Inc.2,494,470$113,448 06/30/2019
     BCE2,494,470$113,448 06/30/2019
Mackenzie Financial Corp2,278,852$103,642 06/30/2019
     BCE2,278,852$103,642 06/30/2019
Morgan Stanley2,204,120$100,242 06/30/2019
     BCE2,204,120$100,242 06/30/2019
Wells Fargo & Company MN2,144,012$97,510 06/30/2019
     BCE2,144,012$97,510 06/30/2019
JPMorgan Chase & Co. $96,922 06/30/2019
     BCE1,639,089$74,742 06/30/2019
     Call486,400$22,180 06/30/2019
Hamlin Capital Management LLC1,978,379$95,773 09/30/2019
     BCE1,978,379$95,773 09/30/2019
DekaBank Deutsche Girozentrale2,015,616$91,926 06/30/2019
     BCE2,015,616$91,926 06/30/2019
Invesco Ltd.1,986,754$90,357 06/30/2019
     BCE1,986,754$90,357 06/30/2019
Unigestion Holding SA1,935,313$87,967 06/30/2019
     BCE1,935,313$87,967 06/30/2019
Schroder Investment Management Group1,388,039$82,700 06/30/2019
     BCE1,388,039$82,700 06/30/2019
BlackRock Inc.1,748,756$79,533 06/30/2019
     BCE1,748,756$79,533 06/30/2019
Duff & Phelps Investment Management Co.1,550,515$75,060 09/30/2019
     BCE1,550,515$75,060 09/30/2019
Legal & General Group Plc1,634,500$74,524 06/30/2019
     BCE1,634,500$74,524 06/30/2019
Commerzbank Aktiengesellschaft FI1,475,256$71,417 09/30/2019
     BCE1,475,256$71,417 09/30/2019
Pictet Asset Management Ltd.1,560,946$71,170 06/30/2019
     BCE1,560,946$71,170 06/30/2019
Envestnet Asset Management Inc.1,384,605$67,029 09/30/2019
     BCE1,384,605$67,029 09/30/2019
Miller Howard Investments Inc. NY1,321,280$63,963 09/30/2019
     BCE1,321,280$63,963 09/30/2019
Goldman Sachs Group Inc.1,327,089$60,356 06/30/2019
     BCE1,327,089$60,356 06/30/2019
Intact Investment Management Inc.1,007,598$59,932 06/30/2019
     BCE1,007,598$59,932 06/30/2019
Montrusco Bolton Investments Inc.1,293,768$58,988 06/30/2019
     BCE1,293,768$58,988 06/30/2019
Credit Suisse AG $56,984 06/30/2019
     BCE1,187,966$54,028 06/30/2019
     Call65,000$2,956 06/30/2019
Addenda Capital Inc.1,143,993$56,051 09/30/2019
     BCE1,143,993$56,051 09/30/2019
First Trust Advisors LP1,136,076$51,669 06/30/2019
     BCE1,136,076$51,669 06/30/2019
Cullen Capital Management LLC1,130,095$51,397 06/30/2019
     BCE1,130,095$51,397 06/30/2019
Gabelli Funds LLC1,069,100$48,623 06/30/2019
     BCE1,069,100$48,623 06/30/2019
Capital International Investors1,000,907$45,521 06/30/2019
     BCE1,000,907$45,521 06/30/2019
Polar Asset Management Partners Inc. $45,480 06/30/2019
     Call1,000,000$45,480 06/30/2019
MUFG Securities EMEA plc963,400$43,815 06/30/2019
     BCE963,400$43,815 06/30/2019
Two Sigma Investments LP $42,930 06/30/2019
     BCE948,922$43,157 06/30/2019
     Put5,000$227 06/30/2019
Public Sector Pension Investment Board924,985$42,174 06/30/2019
     BCE924,985$42,174 06/30/2019
Northern Trust Corp912,932$41,521 06/30/2019
     BCE912,932$41,521 06/30/2019
UBS Group AG866,099$39,390 06/30/2019
     BCE866,099$39,390 06/30/2019
Man Group plc832,923$37,953 06/30/2019
     BCE832,923$37,953 06/30/2019
Guardian Capital LP829,748$37,832 06/30/2019
     BCE829,748$37,832 06/30/2019
Parametric Portfolio Associates LLC826,660$37,597 06/30/2019
     BCE826,660$37,597 06/30/2019
Russell Investments Group Ltd.800,496$36,504 06/30/2019
     BCE800,496$36,504 06/30/2019
FMR LLC746,269$33,952 06/30/2019
     BCE746,269$33,952 06/30/2019
Hsbc Holdings PLC $33,611 06/30/2019
     BCE489,055$22,241 06/30/2019
     Call250,000$11,370 06/30/2019
Bank of Nova Scotia Trust Co.736,491$33,495 06/30/2019
     BCE736,491$33,495 06/30/2019
Two Sigma Advisers LP728,580$33,136 06/30/2019
     BCE728,580$33,136 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.706,026$32,128 06/30/2019
     BCE706,026$32,128 06/30/2019
Allianz Asset Management GmbH690,661$31,491 06/30/2019
     BCE690,661$31,491 06/30/2019
State of Tennessee Treasury Department688,704$31,322 06/30/2019
     BCE688,704$31,322 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp672,607$30,667 06/30/2019
     BCE672,607$30,667 06/30/2019
Citigroup Inc. $29,220 06/30/2019
     Call380,000$17,326 06/30/2019
     BCE260,874$11,894 06/30/2019
Gluskin Sheff & Assoc Inc.607,116$27,682 06/30/2019
     BCE607,116$27,682 06/30/2019
Amundi Pioneer Asset Management Inc.584,421$26,579 06/30/2019
     BCE584,421$26,579 06/30/2019
Swiss National Bank563,254$25,624 06/30/2019
     BCE563,254$25,624 06/30/2019
Guyasuta Investment Advisors Inc.562,015$25,561 06/30/2019
     BCE562,015$25,561 06/30/2019
Marathon Asset Management LLP536,343$24,778 06/30/2019
     BCE536,343$24,778 06/30/2019
Guardian Capital Advisors LP380,619$22,996 06/30/2019
     BCE380,619$22,996 06/30/2019
Epoch Investment Partners Inc.492,127$22,382 06/30/2019
     BCE492,127$22,382 06/30/2019
Charles Schwab Investment Management Inc. $21,802 06/30/2019
     PUT478,246$21,802 06/30/2019
Janney Montgomery Scott LLC465,729$21,181 06/30/2019
     BCE465,729$21,181 06/30/2019
Bank of New York Mellon Corp451,802$20,547 06/30/2019
     BCE451,802$20,547 06/30/2019
Barclays PLC429,881$19,580 06/30/2019
     BCE429,881$19,580 06/30/2019
Stifel Financial Corp426,271$19,429 06/30/2019
     BCE426,271$19,429 06/30/2019
Neuberger Berman Group LLC426,842$19,417 06/30/2019
     BCE426,842$19,417 06/30/2019
Oppenheimer Asset Management Inc.426,204$19,384 06/30/2019
     BCE426,204$19,384 06/30/2019
Kayne Anderson Rudnick Investment Management LLC417,788$19,001 06/30/2019
     BCE417,788$19,001 06/30/2019
LPL Financial LLC396,125$18,016 06/30/2019
     BCE396,125$18,016 06/30/2019
Aperio Group LLC379,480$17,259 06/30/2019
     BCE379,480$17,259 06/30/2019
Jarislowsky Fraser Ltd377,690$17,220 06/30/2019
     BCE377,690$17,220 06/30/2019
United Services Automobile Association362,864$16,516 06/30/2019
     BCE362,864$16,516 06/30/2019
Suntrust Banks Inc.354,184$16,108 06/30/2019
     BCE354,184$16,108 06/30/2019
Baskin Financial Services Inc.327,613$15,848 09/30/2019
     BCE327,613$15,848 09/30/2019
Natixis Advisors L.P.335,251$15,247 06/30/2019
     BCE335,251$15,247 06/30/2019
Barometer Capital Management Inc.329,250$14,974 06/30/2019
     BCE329,250$14,974 06/30/2019
Godsey & Gibb Associates327,467$14,893 06/30/2019
     BCE327,467$14,893 06/30/2019
Hillsdale Investment Management Inc.325,984$14,816 06/30/2019
     BCE325,984$14,816 06/30/2019
Fiera Capital Corp323,793$14,734 06/30/2019
     BCE323,793$14,734 06/30/2019
Crawford Investment Counsel Inc.293,276$13,338 06/30/2019
     BCE293,276$13,338 06/30/2019
Shell Asset Management Co.286,533$13,064 06/30/2019
     BCE286,533$13,064 06/30/2019
Virginia Retirement Systems ET AL263,300$12,743 09/30/2019
     BCE263,300$12,743 09/30/2019
California State Teachers Retirement System $12,488 06/30/2019
     COMMON STOCK273,895$12,488 06/30/2019
Voya Investment Management LLC263,731$12,025 06/30/2019
     BCE263,731$12,025 06/30/2019
Bollard Group LLC262,286$11,929 06/30/2019
     BCE262,286$11,929 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co246,472$11,926 09/30/2019
     BCE246,472$11,926 09/30/2019
Bridgewater Associates LP260,225$11,865 06/30/2019
     BCE260,225$11,865 06/30/2019
BB&T Securities LLC258,950$11,777 06/30/2019
     BCE258,950$11,777 06/30/2019
Bruderman Asset Management LLC250,418$11,389 06/30/2019
     BCE250,418$11,389 06/30/2019
John G Ullman & Associates Inc.230,251$11,146 09/30/2019
     BCE230,251$11,146 09/30/2019
Global Financial Private Capital LLC240,302$11,070 06/30/2019
     BCE240,302$11,070 06/30/2019
Scheer Rowlett & Associates Investment Management Ltd.241,431$11,008 06/30/2019
     BCE241,431$11,008 06/30/2019
Capital Advisors Inc. OK239,761$10,904 06/30/2019
     BCE239,761$10,904 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 224,925$10,886 09/30/2019
     BCE224,925$10,886 09/30/2019
Stephens Inc. AR218,331$10,569 09/30/2019
     BCE218,331$10,569 09/30/2019
USS Investment Management Ltd232,428$10,560 06/30/2019
     BCE232,428$10,560 06/30/2019
AGF Investments Inc.230,127$10,470 06/30/2019
     BCE230,127$10,470 06/30/2019
PNC Financial Services Group Inc.211,932$9,639 06/30/2019
     BCE211,932$9,639 06/30/2019
Prudential PLC200,236$9,156 06/30/2019
     BCE200,236$9,156 06/30/2019
Camden National Bank180,885$8,757 09/30/2019
     BCE180,885$8,757 09/30/2019
Sei Investments Co.182,443$8,289 06/30/2019
     BCE182,443$8,289 06/30/2019
Natixis175,115$7,985 06/30/2019
     BCE175,115$7,985 06/30/2019
Verity & Verity LLC155,808$7,566 09/30/2019
     BCE155,808$7,566 09/30/2019
Forsta AP Fonden165,100$7,528 06/30/2019
     BCE165,100$7,528 06/30/2019
AXA161,601$7,350 06/30/2019
     BCE161,601$7,350 06/30/2019
PDT Partners LLC161,429$7,342 06/30/2019
     BCE161,429$7,342 06/30/2019
CWM LLC151,482$7,333 09/30/2019
     BCE151,482$7,333 09/30/2019
O Shaughnessy Asset Management LLC157,555$7,157 06/30/2019
     BCE157,555$7,157 06/30/2019
Korea Investment CORP155,656$7,097 06/30/2019
     BCE155,656$7,097 06/30/2019
QS Investors LLC154,683$7,035 06/30/2019
     BCE154,683$7,035 06/30/2019
Comerica Bank152,675$7,001 06/30/2019
     BCE152,675$7,001 06/30/2019
Commonwealth Bank of Australia150,706$6,856 06/30/2019
     BCE150,706$6,856 06/30/2019
NN Investment Partners Holdings N.V.149,464$6,798 06/30/2019
     BCE149,464$6,798 06/30/2019
Chemung Canal Trust Co.137,888$6,675 09/30/2019
     BCE137,888$6,675 09/30/2019
Greystone Managed Investments Inc.145,250$6,623 06/30/2019
     BCE145,250$6,623 06/30/2019
BB&T Corp142,281$6,471 06/30/2019
     BCE142,281$6,471 06/30/2019
Arrowstreet Capital Limited Partnership137,400$6,249 06/30/2019
     BCE137,400$6,249 06/30/2019
MML Investors Services LLC129,851$5,906 06/30/2019
     BCE129,851$5,906 06/30/2019
K.J. Harrison & Partners Inc122,820$5,588 06/30/2019
     BCE122,820$5,588 06/30/2019
United Capital Financial Advisers LLC118,074$5,370 06/30/2019
     BCE118,074$5,370 06/30/2019
Voloridge Investment Management LLC116,033$5,277 06/30/2019
     BCE116,033$5,277 06/30/2019
Jefferies Group LLC112,966$5,141 06/30/2019
     BCE112,966$5,141 06/30/2019
Aviva PLC111,189$5,060 06/30/2019
     BCE111,189$5,060 06/30/2019
Oppenheimer & Co. Inc.110,105$5,007 06/30/2019
     BCE110,105$5,007 06/30/2019
Colony Group LLC109,256$4,969 06/30/2019
     BCE109,256$4,969 06/30/2019
Exane Derivatives100,960$4,883 09/30/2019
     BCE100,960$4,883 09/30/2019
Varma Mutual Pension Insurance Co100,000$4,839 09/30/2019
     BCE100,000$4,839 09/30/2019
AlphaCrest Capital Management LLC105,593$4,802 06/30/2019
     BCE105,593$4,802 06/30/2019
Mariner LLC100,514$4,571 06/30/2019
     BCE100,514$4,571 06/30/2019
Janus Henderson Group PLC100,113$4,564 06/30/2019
     BCE100,113$4,564 06/30/2019
Twin Tree Management LP94,621$4,303 06/30/2019
     BCE94,621$4,303 06/30/2019
DAVENPORT & Co LLC94,567$4,301 09/30/2019
     BCE94,567$4,301 09/30/2019
Cumberland Partners Ltd94,018$4,282 06/30/2019
     BCE94,018$4,282 06/30/2019
Dimensional Fund Advisors LP92,567$4,210 06/30/2019
     BCE92,567$4,210 06/30/2019
Highstreet Asset Management Inc.88,079$4,007 06/30/2019
     BCE88,079$4,007 06/30/2019
Guggenheim Capital LLC87,347$3,975 06/30/2019
     BCE87,347$3,975 06/30/2019
Ontario Teachers Pension Plan Board85,073$3,867 06/30/2019
     BCE85,073$3,867 06/30/2019
Advisor Group Inc.83,179$3,784 06/30/2019
     BCE83,179$3,784 06/30/2019
Andra AP fonden62,100$3,700 06/30/2019
     BCE62,100$3,700 06/30/2019
Rathbone Brothers plc78,820$3,593 06/30/2019
     BCE78,820$3,593 06/30/2019
AMP Capital Investors Ltd78,387$3,584 06/30/2019
     BCE78,387$3,584 06/30/2019
Assenagon Asset Management S.A.73,986$3,581 09/30/2019
     BCE73,986$3,581 09/30/2019
Oregon Public Employees Retirement Fund77,989$3,556 06/30/2019
     COM77,989$3,556 06/30/2019
FDx Advisors Inc.76,428$3,476 06/30/2019
     BCE76,428$3,476 06/30/2019
Susquehanna International Group LLP $3,438 06/30/2019
     Call102,600$4,666 06/30/2019
     Put27,000$1,228 06/30/2019
Alley Co LLC72,934$3,317 06/30/2019
     BCE72,934$3,317 06/30/2019
Crossmark Global Holdings Inc.68,181$3,301 09/30/2019
     BCE68,181$3,301 09/30/2019
Mercer Global Advisors Inc. ADV72,074$3,278 06/30/2019
     BCE72,074$3,278 06/30/2019
Davis Rea LTD.69,144$3,187 06/30/2019
     BCE69,144$3,187 06/30/2019
Viking Fund Management LLC65,000$3,147 09/30/2019
     BCE65,000$3,147 09/30/2019
Raymond James Financial Services Advisors Inc.68,026$3,088 06/30/2019
     BCE68,026$3,088 06/30/2019
LSV Asset Management67,564$3,072 06/30/2019
     BCE67,564$3,072 06/30/2019
Jane Street Group LLC67,346$3,063 06/30/2019
     BCE67,346$3,063 06/30/2019
Brookfield Asset Management Inc.67,000$3,048 06/30/2019
     BCE67,000$3,048 06/30/2019
ETRADE Capital Management LLC65,976$3,001 06/30/2019
     BCE65,976$3,001 06/30/2019
ING Groep NV65,139$2,963 06/30/2019
     BCE65,139$2,963 06/30/2019
PEAK6 Investments LLC $2,943 06/30/2019
     Call64,700$2,943 06/30/2019
Nexus Investment Management Inc.59,987$2,902 09/30/2019
     BCE59,987$2,902 09/30/2019
Seeyond61,874$2,821 06/30/2019
     BCE61,874$2,821 06/30/2019
Bogart Wealth LLC58,131$2,814 09/30/2019
     BCE58,131$2,814 09/30/2019
Fulton Bank N.A.55,501$2,687 09/30/2019
     BCE55,501$2,687 09/30/2019
Sandy Spring Bank58,958$2,681 06/30/2019
     BCE58,958$2,681 06/30/2019
Virtus ETF Advisers LLC58,734$2,671 06/30/2019
     BCE58,734$2,671 06/30/2019
Saturna Capital CORP56,769$2,582 06/30/2019
     BCE56,769$2,582 06/30/2019
CLARET ASSET MANAGEMENT Corp52,572$2,544 09/30/2019
     BCE52,572$2,544 09/30/2019
First Republic Investment Management Inc.55,770$2,536 06/30/2019
     BCE55,770$2,536 06/30/2019
Baird Financial Group Inc.55,758$2,536 06/30/2019
     BCE55,758$2,536 06/30/2019
D L Carlson Investment Group Inc.55,720$2,534 06/30/2019
     BCE55,720$2,534 06/30/2019
Bank of Hawaii54,412$2,475 06/30/2019
     BCE54,412$2,475 06/30/2019
CIBC Private Wealth Group LLC49,995$2,421 09/30/2019
     BCE49,995$2,421 09/30/2019
MHI Funds LLC49,052$2,375 09/30/2019
     BCE49,052$2,375 09/30/2019
Willingdon Wealth Management51,998$2,365 06/30/2019
     BCE51,998$2,365 06/30/2019
Alliancebernstein L.P.51,539$2,344 06/30/2019
     BCE51,539$2,344 06/30/2019
KAMES CAPITAL plc47,609$2,303 09/30/2019
     BCE47,609$2,303 09/30/2019
Ingalls & Snyder LLC47,217$2,286 09/30/2019
     BCE47,217$2,286 09/30/2019
Hamel Associates Inc.49,945$2,271 06/30/2019
     BCE49,945$2,271 06/30/2019
Pinkerton Retirement Specialists LLC49,458$2,249 06/30/2019
     BCE49,458$2,249 06/30/2019
Dean Investment Associates LLC48,390$2,201 06/30/2019
     BCE48,390$2,201 06/30/2019
Beutel Goodman & Co Ltd.48,365$2,200 06/30/2019
     BCE48,365$2,200 06/30/2019
HighTower Advisors LLC48,186$2,185 06/30/2019
     BCE48,186$2,185 06/30/2019
First Bank & Trust44,829$2,170 09/30/2019
     BCE44,829$2,170 09/30/2019
Voya Financial Advisors Inc.47,318$2,158 06/30/2019
     BCE47,318$2,158 06/30/2019
Nomura Holdings Inc. $2,144 06/30/2019
     Call47,200$2,144 06/30/2019
Raymond James Trust N.A.46,942$2,135 06/30/2019
     BCE46,942$2,135 06/30/2019
Commonwealth Equity Services LLC46,483$2,114 06/30/2019
     BCE46,483$2,114 06/30/2019
Charter Research & Investment Group Inc.41,681$1,896 06/30/2019
     BCE41,681$1,896 06/30/2019
M&T Bank Corp40,196$1,828 06/30/2019
     BCE40,196$1,828 06/30/2019
Zions Bancorporation N.A.39,187$1,782 06/30/2019
     BCE39,187$1,782 06/30/2019
D. E. Shaw & Co. Inc.38,779$1,764 06/30/2019
     BCE38,779$1,764 06/30/2019
Financial Architects Inc38,610$1,756 06/30/2019
     BCE38,610$1,756 06/30/2019
Williams Jones & Associates LLC38,243$1,739 06/30/2019
     BCE38,243$1,739 06/30/2019
Ladenburg Thalmann Financial Services Inc.37,843$1,719 06/30/2019
     BCE37,843$1,719 06/30/2019
Laurel Wealth Advisors Inc.37,624$1,711 06/30/2019
     BCE37,624$1,711 06/30/2019
Keybank National Association OH37,569$1,709 06/30/2019
     BCE37,569$1,709 06/30/2019
Lipe & Dalton37,020$1,684 06/30/2019
     BCE37,020$1,684 06/30/2019
Vestmark Advisory Solutions Inc.37,022$1,684 06/30/2019
     BCE37,022$1,684 06/30/2019
Bfsg LLC36,947$1,680 06/30/2019
     BCE36,947$1,680 06/30/2019
Segall Bryant & Hamill LLC35,877$1,634 06/30/2019
     BCE35,877$1,634 06/30/2019
Naples Global Advisors LLC35,382$1,609 06/30/2019
     BCE35,382$1,609 06/30/2019
Comerica Securities Inc.32,751$1,605 09/30/2019
     BCE32,751$1,605 09/30/2019
Vertex One Asset Management Inc.35,200$1,601 06/30/2019
     BCE35,200$1,601 06/30/2019
We Are One Seven LLC32,237$1,561 09/30/2019
     BCE32,237$1,561 09/30/2019
Gradient Investments LLC31,390$1,520 09/30/2019
     BCE31,390$1,520 09/30/2019
Kavar Capital Partners LLC31,546$1,435 06/30/2019
     BCE31,546$1,435 06/30/2019
AE Wealth Management LLC31,250$1,421 06/30/2019
     BCE31,250$1,421 06/30/2019
Cubist Systematic Strategies LLC31,040$1,413 06/30/2019
     BCE31,040$1,413 06/30/2019
Wrapmanager Inc.30,234$1,375 06/30/2019
     BCE30,234$1,375 06/30/2019
Icon Advisers Inc. Co.29,800$1,355 06/30/2019
     BCE29,800$1,355 06/30/2019
Park Avenue Securities LLC26,941$1,304 09/30/2019
     BCE26,941$1,304 09/30/2019
Rikoon Group LLC27,750$1,279 06/30/2019
     BCE27,750$1,279 06/30/2019
Premier Asset Management LLC27,900$1,268 06/30/2019
     BCE27,900$1,268 06/30/2019
Cullen Frost Bankers Inc.27,724$1,261 06/30/2019
     BCE27,724$1,261 06/30/2019
SG Americas Securities LLC26,629$1,211 06/30/2019
     BCE26,629$1,211 06/30/2019
NTV Asset Management LLC26,350$1,198 06/30/2019
     BCE26,350$1,198 06/30/2019
Mn Services Vermogensbeheer B.V.25,891$1,180 06/30/2019
     BCE25,891$1,180 06/30/2019
Crescent Grove Advisors LLC25,415$1,171 06/30/2019
     BCE25,415$1,171 06/30/2019
Paloma Partners Management Co25,709$1,170 06/30/2019
     BCE25,709$1,170 06/30/2019
Blair William & Co. IL24,671$1,122 06/30/2019
     BCE24,671$1,122 06/30/2019
Keudell Morrison Wealth Management24,206$1,121 06/30/2019
     BCE24,206$1,121 06/30/2019
AJO LP24,387$1,109 06/30/2019
     BCE24,387$1,109 06/30/2019
Argent Trust Co24,301$1,105 06/30/2019
     BCE24,301$1,105 06/30/2019
Logan Capital Management Inc.23,646$1,075 06/30/2019
     BCE23,646$1,075 06/30/2019
Cambridge Investment Research Advisors Inc.23,492$1,068 06/30/2019
     BCE23,492$1,068 06/30/2019
US Bancorp DE23,257$1,058 06/30/2019
     BCE23,257$1,058 06/30/2019
Grove Bank & Trust22,486$1,022 06/30/2019
     BCE22,486$1,022 06/30/2019
Evercore Wealth Management LLC22,272$1,013 06/30/2019
     BCE22,272$1,013 06/30/2019
Moloney Securities Asset Management LLC22,109$1,006 06/30/2019
     BCE22,109$1,006 06/30/2019
Forte Capital LLC ADV20,357$986 09/30/2019
     BCE20,357$986 09/30/2019
Cpwm LLC21,318$970 06/30/2019
     BCE21,318$970 06/30/2019
Fifth Third Bancorp20,728$943 06/30/2019
     BCE20,728$943 06/30/2019
Hilltop Holdings Inc.20,370$926 06/30/2019
     BCE20,370$926 06/30/2019
ARP Americas LP20,300$924 06/30/2019
     BCE20,300$924 06/30/2019
American Assets Investment Management LLC20,000$910 06/30/2019
     BCE20,000$910 06/30/2019
Smithfield Trust Co.19,959$907 06/30/2019
     BCE19,959$907 06/30/2019
Brinker Capital Inc.18,530$901 09/30/2019
     BCE18,530$901 09/30/2019
D.A. Davidson & CO.19,770$899 06/30/2019
     BCE19,770$899 06/30/2019
Sawtooth Solutions LLC19,766$899 06/30/2019
     BCE19,766$899 06/30/2019
Cidel Asset Management Inc.19,728$899 06/30/2019
     BCE19,728$899 06/30/2019
First Allied Advisory Services Inc.19,516$888 06/30/2019
     BCE19,516$888 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX17,911$867 09/30/2019
     BCE17,911$867 09/30/2019
Botty Investors LLC18,580$854 06/30/2019
     BCE18,580$854 06/30/2019
Probity Advisors Inc.18,495$841 06/30/2019
     BCE18,495$841 06/30/2019
Advisors Asset Management Inc.17,783$809 06/30/2019
     BCE17,783$809 06/30/2019
Chesapeake Wealth Management17,787$809 06/30/2019
     BCE17,787$809 06/30/2019
Susquehanna Fundamental Investments LLC17,400$791 06/30/2019
     BCE17,400$791 06/30/2019
H D Vest Advisory Services17,373$790 06/30/2019
     BCE17,373$790 06/30/2019
Moors & Cabot Inc.15,927$772 09/30/2019
     BCE15,927$772 09/30/2019
Whittier Trust Co. of Nevada Inc.15,625$756 09/30/2019
     BCE15,625$756 09/30/2019
Ashfield Capital Partners LLC16,446$748 06/30/2019
     BCE16,446$748 06/30/2019
Summit Global Investments15,505$705 06/30/2019
     BCE15,505$705 06/30/2019
Private Advisor Group LLC15,409$701 06/30/2019
     BCE15,409$701 06/30/2019
Tdam USA Inc.15,052$685 06/30/2019
     BCE15,052$685 06/30/2019
Garrison Asset Management LLC15,053$685 06/30/2019
     BCE15,053$685 06/30/2019
Laffer Investments14,885$677 06/30/2019
     BCE14,885$677 06/30/2019
United Fire Group Inc.14,823$674 06/30/2019
     BCE14,823$674 06/30/2019
Rodgers Brothers Inc.14,496$659 06/30/2019
     BCE14,496$659 06/30/2019
Waratah Capital Advisors Ltd.14,326$652 06/30/2019
     BCE14,326$652 06/30/2019
Cardinal Capital Management Inc.13,190$638 09/30/2019
     BCE13,190$638 09/30/2019
Sigma Planning Corp14,031$638 06/30/2019
     BCE14,031$638 06/30/2019
Cordasco Financial Network12,983$629 09/30/2019
     BCE12,983$629 09/30/2019
Edgemoor Investment Advisors Inc.13,509$614 06/30/2019
     BCE13,509$614 06/30/2019
Community Bank N.A.13,500$614 06/30/2019
     BCE13,500$614 06/30/2019
Conning Inc.13,008$592 06/30/2019
     BCE13,008$592 06/30/2019
Weld Capital Management LLC12,878$586 06/30/2019
     BCE12,878$586 06/30/2019
Outlook Wealth Advisors LLC12,062$584 09/30/2019
     BCE12,062$584 09/30/2019
Aspire Private Capital LLC12,511$569 06/30/2019
     BCE12,511$569 06/30/2019
Covenant Partners LLC12,263$558 06/30/2019
     BCE12,263$558 06/30/2019
A.R.T. Advisors LLC12,235$556 06/30/2019
     BCE12,235$556 06/30/2019
AQR Capital Management LLC11,961$544 06/30/2019
     BCE11,961$544 06/30/2019
Glenmede Trust Co. NA11,697$531 06/30/2019
     BCE11,697$531 06/30/2019
Verition Fund Management LLC11,593$527 06/30/2019
     BCE11,593$527 06/30/2019
World Asset Management Inc10,832$524 09/30/2019
     BCE10,832$524 09/30/2019
Quantitative Investment Management LLC11,292$513 06/30/2019
     BCE11,292$513 06/30/2019
Beaumont Financial Partners LLC11,035$502 06/30/2019
     BCE11,035$502 06/30/2019
Beacon Investment Advisory Services Inc.10,966$499 06/30/2019
     BCE10,966$499 06/30/2019
Dean Capital Investments Management LLC10,931$497 06/30/2019
     BCE10,931$497 06/30/2019
New York State Common Retirement Fund10,905$496 06/30/2019
     BCE10,905$496 06/30/2019
Pittenger & Anderson Inc.10,700$487 06/30/2019
     BCE10,700$487 06/30/2019
Symmetry Partners LLC10,589$483 06/30/2019
     BCE10,589$483 06/30/2019
Gamco Investors INC. ET AL10,300$468 06/30/2019
     BCE10,300$468 06/30/2019
Smith Moore & CO.10,056$457 06/30/2019
     BCE10,056$457 06/30/2019
Canandaigua National Bank & Trust Co.9,963$453 06/30/2019
     BCE9,963$453 06/30/2019
Azimuth Capital Management LLC9,900$450 06/30/2019
     BCE9,900$450 06/30/2019
Creative Planning9,905$450 06/30/2019
     BCE9,905$450 06/30/2019
Parkside Financial Bank & Trust9,480$431 06/30/2019
     BCE9,480$431 06/30/2019
BOKF NA9,466$430 06/30/2019
     BCE9,466$430 06/30/2019
Sawyer & Company Inc8,812$427 09/30/2019
     BCE8,812$427 09/30/2019
Hanson & Doremus Investment Management8,720$422 09/30/2019
     BCE8,720$422 09/30/2019
Wedbush Securities Inc.8,509$412 09/30/2019
     BCE8,509$412 09/30/2019
Cypress Capital Group8,395$406 09/30/2019
     BCE8,395$406 09/30/2019
SeaCrest Wealth Management LLC8,294$402 09/30/2019
     BCE8,294$402 09/30/2019
Carnick & Kubik Group LLC8,834$402 06/30/2019
     BCE8,834$402 06/30/2019
Madden Advisory Services Inc.8,807$400 06/30/2019
     BCE8,807$400 06/30/2019
Strategic Investment Advisors MI8,706$396 06/30/2019
     BCE8,706$396 06/30/2019
Commerce Bank8,523$388 06/30/2019
     BCE8,523$388 06/30/2019
Lakeview Capital Partners LLC8,500$387 06/30/2019
     BCE8,500$387 06/30/2019
Huntington National Bank8,490$386 06/30/2019
     BCE8,490$386 06/30/2019
Copeland Capital Management LLC8,401$383 06/30/2019
     COM8,401$383 06/30/2019
Advisor Partners LLC7,773$376 09/30/2019
     BCE7,773$376 09/30/2019
Cohen Capital Management Inc.7,918$360 06/30/2019
     BCE7,918$360 06/30/2019
Dynamic Advisor Solutions LLC7,796$355 06/30/2019
     BCE7,796$355 06/30/2019
Bay Harbor Wealth Management LLC7,149$347 09/30/2019
     BCE7,149$347 09/30/2019
Schmidt P J Investment Management Inc.7,075$343 09/30/2019
     BCE7,075$343 09/30/2019
Captrust Financial Advisors7,325$338 06/30/2019
     BCE7,325$338 06/30/2019
Advisory Services Network LLC7,297$332 06/30/2019
     BCE7,297$332 06/30/2019
HighPoint Advisor Group LLC7,232$330 06/30/2019
     BCE7,232$330 06/30/2019
American Asset Management Inc.7,065$321 06/30/2019
     BCE7,065$321 06/30/2019
Icon Wealth Partners LLC6,943$316 06/30/2019
     BCE6,943$316 06/30/2019
First Hawaiian Bank6,516$315 09/30/2019
     BCE6,516$315 09/30/2019
Fox Run Management L.L.C.6,853$312 09/30/2019
     BCE6,853$312 09/30/2019
Trust Co. of Toledo NA OH6,329$307 09/30/2019
     BCE6,329$307 09/30/2019
Hexavest Inc.6,353$307 09/30/2019
     BCE6,353$307 09/30/2019
Dearborn Partners LLC6,690$304 06/30/2019
     BCE6,690$304 06/30/2019
Glen Harbor Capital Management LLC6,936$303 06/30/2019
     BCE6,936$303 06/30/2019
Shulman DeMeo Asset Management LLC6,647$302 06/30/2019
     BCE6,647$302 06/30/2019
Opus Capital Group LLC6,535$297 06/30/2019
     BCE6,535$297 06/30/2019
Sontag Advisory LLC6,530$297 06/30/2019
     BCE6,530$297 06/30/2019
Sheets Smith Wealth Management6,374$290 06/30/2019
     BCE6,374$290 06/30/2019
Welch & Forbes LLC5,970$289 09/30/2019
     BCE5,970$289 09/30/2019
Peapack Gladstone Financial Corp6,338$288 06/30/2019
     BCE6,338$288 06/30/2019
Murphy Capital Management Inc.5,850$283 09/30/2019
     BCE5,850$283 09/30/2019
Ipswich Investment Management Co. Inc.5,788$280 09/30/2019
     BCE5,788$280 09/30/2019
Geode Capital Management LLC6,078$276 06/30/2019
     BCE6,078$276 06/30/2019
Stonebridge Capital Management Inc.5,650$273 09/30/2019
     BCE5,650$273 09/30/2019
Lazard Asset Management LLC6,000$272 06/30/2019
     BCE6,000$272 06/30/2019
Brandywine Oak Private Wealth LLC5,681$258 06/30/2019
     BCE5,681$258 06/30/2019
IHT Wealth Management LLC5,620$256 06/30/2019
     BCE5,620$256 06/30/2019
Meadow Creek Investment Management LLC5,712$250 06/30/2019
     BCE5,712$250 06/30/2019
Intrust Bank NA5,422$247 06/30/2019
     BCE5,422$247 06/30/2019
Bremer Bank National Association5,089$246 09/30/2019
     BCE5,089$246 09/30/2019
Cetera Investment Advisers5,218$238 06/30/2019
     BCE5,218$238 06/30/2019
Allred Capital Management LLC4,778$231 09/30/2019
     BCE4,778$231 09/30/2019
Sound View Wealth Advisors Group LLC5,080$231 06/30/2019
     BCE5,080$231 06/30/2019
Price T Rowe Associates Inc. MD5,000$228 06/30/2019
     BCE5,000$228 06/30/2019
Private Vista LLC4,687$227 09/30/2019
     BCE4,687$227 09/30/2019
Nordea Investment Management AB4,989$227 06/30/2019
     BCE4,989$227 06/30/2019
Lenox Wealth Management Inc.4,889$225 06/30/2019
     BCE4,889$225 06/30/2019
BNP Paribas Arbitrage SA4,900$223 06/30/2019
     BCE4,900$223 06/30/2019
Bahl & Gaynor Inc.4,884$222 06/30/2019
     BCE4,884$222 06/30/2019
Regentatlantic Capital LLC4,523$219 09/30/2019
     BCE4,523$219 09/30/2019
FTB Advisors Inc.4,481$216 09/30/2019
     BCE4,481$216 09/30/2019
B. Riley Wealth Management Inc.4,626$210 06/30/2019
     BCE4,626$210 06/30/2019
Integrated Wealth Concepts LLC4,591$209 06/30/2019
     BCE4,591$209 06/30/2019
Maple Capital Management Inc.4,563$208 06/30/2019
     BCE4,563$208 06/30/2019
Ameritas Investment Corp4,457$203 06/30/2019
     BCE4,457$203 06/30/2019
Northside Capital Management LLC4,180$202 09/30/2019
     BCE4,180$202 09/30/2019
Steward Partners Investment Advisory LLC4,378$198 06/30/2019
     BCE4,378$198 06/30/2019
Elkfork Partners LLC4,488$196 06/30/2019
     BCE4,488$196 06/30/2019
Northwestern Mutual Wealth Management Co.4,229$192 06/30/2019
     BCE4,229$192 06/30/2019
Signaturefd LLC3,455$167 09/30/2019
     BCE3,455$167 09/30/2019
Essex Savings Bank3,200$145 06/30/2019
     BCE3,200$145 06/30/2019
Millennium Management LLC25,215$144 06/30/2019
     BCE25,215$144 06/30/2019
Tyers Asset Management LLC3,264$143 06/30/2019
     BCE3,264$143 06/30/2019
Baker Ellis Asset Management LLC3,100$141 06/30/2019
     BCE3,100$141 06/30/2019
Meridian Wealth Management LLC3,075$140 06/30/2019
     BCE3,075$140 06/30/2019
Synovus Financial Corp2,985$136 06/30/2019
     BCE2,985$136 06/30/2019
Gulf International Bank UK Ltd2,797$135 09/30/2019
     BCE2,797$135 09/30/2019
First Interstate Bank2,665$121 06/30/2019
     BCE2,665$121 06/30/2019
CENTRAL TRUST Co2,586$120 06/30/2019
     BCE2,586$120 06/30/2019
Assetmark Inc.2,626$119 06/30/2019
     BCE2,626$119 06/30/2019
Bessemer Group Inc.2,506$114 06/30/2019
     BCE2,506$114 06/30/2019
Webster Bank N. A.2,200$107 09/30/2019
     BCE2,200$107 09/30/2019
Whittier Trust Co.2,180$105 09/30/2019
     BCE2,180$105 09/30/2019
Optimum Investment Advisors2,151$104 09/30/2019
     BCE2,151$104 09/30/2019
Riverhead Capital Management LLC2,348$103 06/30/2019
     BCE2,348$103 06/30/2019
HM Payson & Co.2,247$102 06/30/2019
     BCE2,247$102 06/30/2019
Capital Investment Advisory Services LLC2,090$101 09/30/2019
     BCE2,090$101 09/30/2019
First Manhattan Co.2,200$100 06/30/2019
     BCE2,200$100 06/30/2019
Trust Co. of Vermont2,180$99 06/30/2019
     BCE2,180$99 06/30/2019
Macquarie Group Ltd.2,144$98 06/30/2019
     BCE2,144$98 06/30/2019
Wealthcare Advisory Partners LLC1,984$96 09/30/2019
     BCE1,984$96 09/30/2019
Private Capital Group LLC2,040$84 06/30/2019
     BCE2,040$84 06/30/2019
Cribstone Capital Management LLC1,733$79 06/30/2019
     BCE1,733$79 06/30/2019
Cerebellum GP LLC1,572$75 09/30/2019
     BCE1,572$75 09/30/2019
Fieldpoint Private Securities LLC1,641$75 06/30/2019
     BCE1,641$75 06/30/2019
Sonora Investment Management LLC1,450$70 09/30/2019
     BCE1,450$70 09/30/2019
Resources Investment Advisors LLC.1,534$70 06/30/2019
     BCE1,534$70 06/30/2019
Rockefeller Capital Management L.P.1,540$70 06/30/2019
     BCE1,540$70 06/30/2019
Truvestments Capital LLC1,329$64 09/30/2019
     BCE1,329$64 09/30/2019
Compagnie Lombard Odier SCmA1,280$58 06/30/2019
     BCE1,280$58 06/30/2019
Fort L.P.1,272$58 06/30/2019
     BCE1,272$58 06/30/2019
Putnam FL Investment Management Co.1,250$57 06/30/2019
     BCE1,250$57 06/30/2019
Coastal Investment Advisors Inc.1,129$55 09/30/2019
     BCE1,129$55 09/30/2019
Parallel Advisors LLC1,150$52 06/30/2019
     BCE1,150$52 06/30/2019
Reilly Financial Advisors LLC1,061$51 09/30/2019
     BCE1,061$51 09/30/2019
Griffin Asset Management Inc.1,129$51 06/30/2019
     BCE1,129$51 06/30/2019
Barnett & Company Inc.1,086$49 06/30/2019
     BCE1,086$49 06/30/2019
Tower Research Capital LLC TRC 1,072$49 06/30/2019
     BCE1,072$49 06/30/2019
Institutional & Family Asset Management LLC1,076$49 06/30/2019
     BCE1,076$49 06/30/2019
Liberty Wealth Management LLC1,077$49 06/30/2019
     BCE1,077$49 06/30/2019
Valley National Advisers Inc.893$41 06/30/2019
     BCE893$41 06/30/2019
Estabrook Capital Management900$41 06/30/2019
     BCE900$41 06/30/2019
Duncker Streett & Co. Inc.850$39 06/30/2019
     BCE850$39 06/30/2019
Lindbrook Capital LLC854$38 06/30/2019
     BCE854$38 06/30/2019
City Holding Co.743$36 09/30/2019
     BCE743$36 09/30/2019
Carroll Financial Associates Inc.697$33 09/30/2019
     BCE697$33 09/30/2019
Private Ocean LLC732$33 06/30/2019
     BCE732$33 06/30/2019
Balentine LLC694$32 06/30/2019
     BCE694$32 06/30/2019
Flagship Harbor Advisors LLC653$31 09/30/2019
     BCE653$31 09/30/2019
Meeder Asset Management Inc.624$30 09/30/2019
     BCE624$30 09/30/2019
Tompkins Financial Corp600$29 09/30/2019
     BCE600$29 09/30/2019
Ropes Wealth Advisors LLC630$29 06/30/2019
     BCE630$29 06/30/2019
JCIC Asset Management Inc.574$28 09/30/2019
     BCE574$28 09/30/2019
Investors Research Corp553$27 09/30/2019
     BCE553$27 09/30/2019
NEXT Financial Group Inc528$26 09/30/2019
     BCE528$26 09/30/2019
Pin Oak Investment Advisors Inc.563$26 06/30/2019
     BCE563$26 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA515$25 09/30/2019
     BCE515$25 09/30/2019
AdvisorNet Financial Inc494$24 09/30/2019
     BCE494$24 09/30/2019
Quadrant Capital Group LLC578$24 06/30/2019
     BCE578$24 06/30/2019
IFG Advisory LLC12,023$23 06/30/2019
     BCE12,023$23 06/30/2019
Proequities Inc. $22 06/30/2019
     BCE469$22 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Motco485$22 06/30/2019
     BCE485$22 06/30/2019
Paragon Capital Management LLC476$22 06/30/2019
     BCE476$22 06/30/2019
Advantage Investment Management LLC400$19 09/30/2019
     BCE400$19 09/30/2019
Winslow Evans & Crocker Inc.348$18 09/30/2019
     BCE348$18 09/30/2019
Kings Point Capital Management399$18 06/30/2019
     BCE399$18 06/30/2019
RPG Investment Advisory LLC400$18 06/30/2019
     BCE400$18 06/30/2019
Certified Advisory Corp390$18 06/30/2019
     BCE390$18 06/30/2019
Farmers & Merchants Investments Inc.358$17 09/30/2019
     BCE358$17 09/30/2019
Financial Gravity Wealth Inc.356$17 09/30/2019
     BCE356$17 09/30/2019
Doyle Wealth Management305$14 06/30/2019
     BCE305$14 06/30/2019
Arlington Partners LLC275$13 09/30/2019
     BCE275$13 09/30/2019
Avestar Capital LLC294$13 06/30/2019
     BCE294$13 06/30/2019
CLS Investments LLC273$12 06/30/2019
     BCE273$12 06/30/2019
Ellis Investment Partners LLC236$11 09/30/2019
     BCE236$11 09/30/2019
Atwater Malick LLC235$11 09/30/2019
     BCE235$11 09/30/2019
Stonebridge Capital Advisors LLC231$11 06/30/2019
     BCE231$11 06/30/2019
Allworth Financial LP200$10 09/30/2019
     BCE200$10 09/30/2019
Clearbridge Investments LLC202$9 06/30/2019
     BCE202$9 06/30/2019
Parallax Volatility Advisers L.P.200$9 06/30/2019
     BCE200$9 06/30/2019
Ironwood Financial llc200$9 06/30/2019
     BCE200$9 06/30/2019
Prestige Wealth Management Group LLC180$8 06/30/2019
     BCE180$8 06/30/2019
Country Trust Bank150$7 09/30/2019
     BCE150$7 09/30/2019
Bartlett & Co. LLC153$7 06/30/2019
     BCE153$7 06/30/2019
McIlrath & Eck LLC154$7 06/30/2019
     BCE154$7 06/30/2019
Semmax Financial Advisors Inc.156$7 06/30/2019
     BCE156$7 06/30/2019
Valeo Financial Advisors LLC118$6 09/30/2019
     BCE118$6 09/30/2019
CX Institutional126$6 09/30/2019
     BCE126$6 09/30/2019
Weaver Consulting Group100$5 06/30/2019
     BCE100$5 06/30/2019
Personal Wealth Partners78$4 09/30/2019
     BCE78$4 09/30/2019
Massmutual Trust Co. FSB ADV80$4 06/30/2019
     BCE80$4 06/30/2019
Benjamin F. Edwards & Company Inc.79$4 06/30/2019
     BCE79$4 06/30/2019
BerganKDV Wealth Management LLC87$4 06/30/2019
     BCE87$4 06/30/2019
Front Row Advisors LLC80$4 06/30/2019
     BCE80$4 06/30/2019
Candriam Luxembourg S.C.A.61,203$3 09/30/2019
     BCE61,203$3 09/30/2019
Lenox Wealth Advisors LLC61$3 09/30/2019
     BCE61$3 09/30/2019
Squar Milner Financial Services LLC80$3 09/30/2019
     BCE80$3 09/30/2019
UBS Asset Management Americas Inc.63$3 06/30/2019
     BCE63$3 06/30/2019
Camarda Financial Advisors LLC72$3 06/30/2019
     BCE72$3 06/30/2019
Enterprise Financial Services Corp47$2 06/30/2019
     BCE47$2 06/30/2019
Martin Currie Ltd.296,108$2 06/30/2019
     BCE296,108$2 06/30/2019
Barrett Asset Management LLC36$2 06/30/2019
     BCE36$2 06/30/2019
Arbor Wealth Management LLC41$2 06/30/2019
     BCE41$2 06/30/2019
Lake Point Wealth Management43$2 06/30/2019
     BCE43$2 06/30/2019
Sound Income Strategies LLC12$1 09/30/2019
     BCE12$1 09/30/2019
Earnest Partners LLC17$1 06/30/2019
     BCE17$1 06/30/2019
Proficio Capital Partners LLC21$1 06/30/2019
     BCE21$1 06/30/2019
Patriot Financial Group Insurance Agency LLC32$1 06/30/2019
     BCE32$1 06/30/2019
Canada Pension Plan Investment Board10$0 06/30/2019
     BCE10$0 06/30/2019
WealthStone Inc.11$0 06/30/2019
     BCE11$0 06/30/2019
Cutler Group LP900$-21 06/30/2019
     Put4,300$61 06/30/2019
     BCE900$40 06/30/2019

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

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