HoldingsChannel.com
Funds Holding BCE
HolderAmountPosition Size
($ in 1000's)
 As of
Royal Bank of Canada $3,272,546 06/30/2020
     BCE82,285,735$3,437,074 06/30/2020
     Put4,754,700$198,604 06/30/2020
     Call815,800$34,076 06/30/2020
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
Capital Research Global Investors27,356,338$1,140,922 06/30/2020
     BCE27,356,338$1,140,922 06/30/2020
TD Asset Management Inc.17,986,849$747,735 06/30/2020
     BCE17,986,849$747,735 06/30/2020
FIL Ltd16,007,481$667,607 06/30/2020
     BCE16,007,481$667,607 06/30/2020
CIBC World Markets Inc. $598,780 06/30/2020
     BCE14,485,146$605,045 06/30/2020
     Put1,050,000$43,858 06/30/2020
     Call900,000$37,593 06/30/2020
Bank of Nova Scotia13,961,173$583,158 06/30/2020
     BCE13,961,173$583,158 06/30/2020
Deutsche Bank AG11,604,893$484,737 06/30/2020
     BCE11,604,893$484,737 06/30/2020
Vanguard Group Inc.10,781,772$450,355 06/30/2020
     BCE10,781,772$450,355 06/30/2020
1832 Asset Management L.P.10,196,347$426,067 06/30/2020
     BCE10,196,347$426,067 06/30/2020
Toronto Dominion Bank8,517,427$374,980 06/30/2020
     BCE8,517,427$374,980 06/30/2020
Charles Schwab Investment Management Inc. $372,643 06/30/2020
     BCE8,463,454$353,519 06/30/2020
     PUT459,951$19,124 06/30/2020
Franklin Resources Inc.9,049,926$372,590 06/30/2020
     BCE9,049,926$372,590 06/30/2020
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. Can7,233,827$301,013 06/30/2020
     BCE7,233,827$301,013 06/30/2020
Bank of America Corp DE $292,184 06/30/2020
     BCE6,795,072$283,830 06/30/2020
     Call200,000$8,354 06/30/2020
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
Connor Clark & Lunn Investment Management Ltd.5,320,219$221,895 06/30/2020
     BCE5,320,219$221,895 06/30/2020
Principal Financial Group Inc.4,782,885$199,781 06/30/2020
     BCE4,782,885$199,781 06/30/2020
Ameriprise Financial Inc.4,458,451$195,768 06/30/2020
     BCE4,458,451$195,768 06/30/2020
Schafer Cullen Capital Management Inc4,564,900$190,676 06/30/2020
     BCE4,564,900$190,676 06/30/2020
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
APG Asset Management N.V.4,324,541$160,062 06/30/2020
     BCE4,324,541$160,062 06/30/2020
Federated Hermes Inc.3,143,058$131,286 06/30/2020
     BCE3,143,058$131,286 06/30/2020
Renaissance Technologies LLC2,556,889$106,801 06/30/2020
     BCE2,556,889$106,801 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,426,944$100,897 06/30/2020
     BCE2,426,944$100,897 06/30/2020
Raymond James & Associates2,371,754$98,927 06/30/2020
     BCE2,371,754$98,927 06/30/2020
Wellington Management Group LLP2,360,244$98,119 06/30/2020
     BCE2,360,244$98,119 06/30/2020
Schroder Investment Management Group1,713,889$97,041 06/30/2020
     BCE1,713,889$97,041 06/30/2020
Reaves W H & Co. Inc.2,077,720$86,786 06/30/2020
     BCE2,077,720$86,786 06/30/2020
Wells Fargo & Company MN1,948,982$81,409 06/30/2020
     BCE1,948,982$81,409 06/30/2020
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 Plc1,663,258$69,143 06/30/2020
     BCE1,663,258$69,143 06/30/2020
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.1,575,047$65,317 09/30/2020
     BCE1,575,047$65,317 09/30/2020
Invesco Ltd.1,554,525$64,931 06/30/2020
     BCE1,554,525$64,931 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
Mackenzie Financial Corp1,456,209$60,554 06/30/2020
     BCE1,456,209$60,554 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
Morgan Stanley1,359,123$56,771 06/30/2020
     BCE1,359,123$56,771 06/30/2020
Intact Investment Management Inc.934,198$52,876 06/30/2020
     BCE934,198$52,876 06/30/2020
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
Public Sector Pension Investment Board1,131,114$47,247 06/30/2020
     BCE1,131,114$47,247 06/30/2020
LGT Capital Partners LTD.1,143,100$47,187 09/30/2020
     BCE1,143,100$47,187 09/30/2020
First Trust Advisors LP1,089,142$45,493 06/30/2020
     BCE1,089,142$45,493 06/30/2020
Parametric Portfolio Associates LLC1,045,167$43,657 06/30/2020
     BCE1,045,167$43,657 06/30/2020
Addenda Capital Inc.1,031,389$43,282 09/30/2020
     BCE1,031,389$43,282 09/30/2020
Guardian Capital LP1,030,884$42,855 06/30/2020
     BCE1,030,884$42,855 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.1,012,051$42,085 06/30/2020
     BCE1,012,051$42,085 06/30/2020
Capital International Investors1,001,925$41,850 06/30/2020
     BCE1,001,925$41,850 06/30/2020
MUFG Securities EMEA plc1,000,000$41,770 06/30/2020
     BCE1,000,000$41,770 06/30/2020
Two Sigma Investments LP970,888$40,554 06/30/2020
     BCE970,888$40,554 06/30/2020
OMERS ADMINISTRATION Corp969,571$40,373 06/30/2020
     BCE969,571$40,373 06/30/2020
Gabelli Funds LLC959,400$40,074 06/30/2020
     BCE959,400$40,074 06/30/2020
Unigestion Holding SA904,008$37,691 06/30/2020
     BCE904,008$37,691 06/30/2020
Northern Trust Corp846,949$35,376 06/30/2020
     BCE846,949$35,376 06/30/2020
Bank of New York Mellon Corp781,401$32,639 06/30/2020
     BCE781,401$32,639 06/30/2020
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 LLC776,421$32,382 06/30/2020
     BCE776,421$32,382 06/30/2020
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
Crawford Investment Counsel Inc.686,241$28,664 06/30/2020
     BCE686,241$28,664 06/30/2020
Truist Financial Corp676,180$28,244 06/30/2020
     BCE676,180$28,244 06/30/2020
State of Tennessee Treasury Department678,825$28,225 06/30/2020
     BCE678,825$28,225 06/30/2020
D. E. Shaw & Co. Inc.676,476$28,214 06/30/2020
     BCE676,476$28,214 06/30/2020
Bessemer Group Inc.663,941$27,631 06/30/2020
     BCE663,941$27,631 06/30/2020
Swiss National Bank654,854$27,125 06/30/2020
     BCE654,854$27,125 06/30/2020
Citigroup Inc. $25,091 06/30/2020
     Call400,000$16,628 06/30/2020
     BCE203,589$8,463 06/30/2020
Neuberger Berman Group LLC597,756$24,951 06/30/2020
     BCE597,756$24,951 06/30/2020
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
Capital Advisors Inc. OK546,831$23,465 06/30/2020
     BCE546,831$23,465 06/30/2020
Goldman Sachs Group Inc.554,974$23,181 06/30/2020
     BCE554,974$23,181 06/30/2020
Two Sigma Advisers LP539,180$22,522 06/30/2020
     BCE539,180$22,522 06/30/2020
Geode Capital Management LLC465,304$21,452 06/30/2020
     BCE465,304$21,452 06/30/2020
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
Amundi Pioneer Asset Management Inc.486,617$20,324 06/30/2020
     BCE486,617$20,324 06/30/2020
Oppenheimer Asset Management Inc.466,157$19,471 06/30/2020
     BCE466,157$19,471 06/30/2020
Stifel Financial Corp458,455$19,150 06/30/2020
     BCE458,455$19,150 06/30/2020
LPL Financial LLC451,819$18,872 06/30/2020
     BCE451,819$18,872 06/30/2020
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
Hillsdale Investment Management Inc.425,456$17,743 06/30/2020
     BCE425,456$17,743 06/30/2020
Guardian Capital Advisors LP423,269$17,363 06/30/2020
     BCE423,269$17,363 06/30/2020
Allianz Asset Management GmbH376,512$15,652 06/30/2020
     BCE376,512$15,652 06/30/2020
Aperio Group LLC372,692$15,567 06/30/2020
     BCE372,692$15,567 06/30/2020
Bollard Group LLC357,049$14,914 06/30/2020
     BCE357,049$14,914 06/30/2020
Jarislowsky Fraser Ltd336,302$13,980 06/30/2020
     BCE336,302$13,980 06/30/2020
Voloridge Investment Management LLC323,926$13,530 06/30/2020
     BCE323,926$13,530 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
Baskin Financial Services Inc.311,630$12,993 06/30/2020
     BCE311,630$12,993 06/30/2020
Crossmark Global Holdings Inc.309,775$12,846 09/30/2020
     BCE309,775$12,846 09/30/2020
Citadel Advisors LLC $12,635 06/30/2020
     BCE199,917$8,332 06/30/2020
     Call193,100$8,066 06/30/2020
     Put90,100$3,763 06/30/2020
Polar Asset Management Partners Inc. $11,230 06/30/2020
     Call250,000$10,398 06/30/2020
     BCE20,000$832 06/30/2020
Voya Investment Management LLC263,445$10,952 06/30/2020
     BCE263,445$10,952 06/30/2020
John G Ullman & Associates Inc.258,815$10,811 06/30/2020
     BCE258,815$10,811 06/30/2020
DORCHESTER WEALTH MANAGEMENT Co250,686$10,378 09/30/2020
     BCE250,686$10,378 09/30/2020
Hsbc Holdings PLC $10,298 06/30/2020
     BCE206,036$8,606 06/30/2020
     Call50,000$2,089 06/30/2020
     Put9,500$397 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
AXA227,201$9,490 06/30/2020
     BCE227,201$9,490 06/30/2020
Martin Currie Ltd.223,208$9,324 06/30/2020
     BCE223,208$9,324 06/30/2020
BlackRock Inc.219,202$9,156 06/30/2020
     BCE219,202$9,156 06/30/2020
Man Group plc202,428$8,415 06/30/2020
     BCE202,428$8,415 06/30/2020
Bruderman Asset Management LLC201,044$8,337 09/30/2020
     BCE201,044$8,337 09/30/2020
Kayne Anderson Rudnick Investment Management LLC $8,256 06/30/2020
     COMMON197,638$8,256 06/30/2020
Sei Investments Co.198,131$8,254 06/30/2020
     BCE198,131$8,254 06/30/2020
Value Partners Investments Inc.194,432$8,078 06/30/2020
     BCE194,432$8,078 06/30/2020
Verity & Verity LLC190,095$7,954 09/30/2020
     BCE190,095$7,954 09/30/2020
Dimensional Fund Advisors LP180,646$7,546 06/30/2020
     BCE180,646$7,546 06/30/2020
CWM LLC177,579$7,364 09/30/2020
     BCE177,579$7,364 09/30/2020
Comerica Bank172,545$7,193 06/30/2020
     BCE172,545$7,193 06/30/2020
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
Camden National Bank163,363$6,824 06/30/2020
     BCE163,363$6,824 06/30/2020
Stephens Inc. AR163,188$6,816 06/30/2020
     BCE163,188$6,816 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
PNC Financial Services Group Inc.156,554$6,539 06/30/2020
     BCE156,554$6,539 06/30/2020
QS Investors LLC153,801$6,424 06/30/2020
     BCE153,801$6,424 06/30/2020
MML Investors Services LLC152,339$6,363 06/30/2020
     BCE152,339$6,363 06/30/2020
Euro Pacific Asset Management LLC150,387$6,301 06/30/2020
     BCE150,387$6,301 06/30/2020
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
Colony Group LLC136,674$5,709 06/30/2020
     BCE136,674$5,709 06/30/2020
Advisor Group Holdings Inc.135,081$5,644 06/30/2020
     BCE135,081$5,644 06/30/2020
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
Cumberland Partners Ltd115,216$4,790 06/30/2020
     BCE115,216$4,790 06/30/2020
Viking Fund Management LLC115,000$4,769 09/30/2020
     BCE115,000$4,769 09/30/2020
AMP Capital Investors Ltd111,962$4,665 06/30/2020
     BCE111,962$4,665 06/30/2020
Mariner LLC110,194$4,603 06/30/2020
     BCE110,194$4,603 06/30/2020
Punch & Associates Investment Management Inc.102,602$4,286 06/30/2020
     BCE102,602$4,286 06/30/2020
Mitsubishi UFJ Trust & Banking Corp101,932$4,226 06/30/2020
     BCE101,932$4,226 06/30/2020
Aviva PLC100,166$4,157 06/30/2020
     BCE100,166$4,157 06/30/2020
Susquehanna International Group LLP $4,029 06/30/2020
     Call472,500$19,736 06/30/2020
     Put381,300$15,927 06/30/2020
     BCE5,277$220 06/30/2020
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
Cardinal Capital Management Inc.89,170$3,695 09/30/2020
     BCE89,170$3,695 09/30/2020
United Capital Financial Advisers LLC86,698$3,621 06/30/2020
     BCE86,698$3,621 06/30/2020
Lipe & Dalton83,879$3,504 06/30/2020
     BCE83,879$3,504 06/30/2020
Canada Pension Plan Investment Board82,667$3,437 06/30/2020
     BCE82,667$3,437 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.82,161$3,415 06/30/2020
     BCE82,161$3,415 06/30/2020
Pictet Asset Management Ltd.80,908$3,363 06/30/2020
     BCE80,908$3,363 06/30/2020
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
Nexus Investment Management ULC75,576$3,132 09/30/2020
     BCE75,576$3,132 09/30/2020
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
DAVENPORT & Co LLC70,794$2,936 09/30/2020
     BCE70,794$2,936 09/30/2020
First Republic Investment Management Inc.69,301$2,895 06/30/2020
     BCE69,301$2,895 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
Candriam Luxembourg S.C.A.67,874$2,806 09/30/2020
     BCE67,874$2,806 09/30/2020
Janus Henderson Group PLC67,359$2,800 06/30/2020
     BCE67,359$2,800 06/30/2020
PCJ Investment Counsel Ltd.66,250$2,763 06/30/2020
     BCE66,250$2,763 06/30/2020
State of Wisconsin Investment Board65,368$2,717 06/30/2020
     BCE65,368$2,717 06/30/2020
LSV Asset Management64,264$2,684 06/30/2020
     BCE64,264$2,684 06/30/2020
ETRADE Capital Management LLC64,251$2,684 06/30/2020
     BCE64,251$2,684 06/30/2020
Davis Rea LTD.62,192$2,624 06/30/2020
     BCE62,192$2,624 06/30/2020
Hamel Associates Inc.58,950$2,462 06/30/2020
     BCE58,950$2,462 06/30/2020
Andra AP fonden42,900$2,429 06/30/2020
     BCE42,900$2,429 06/30/2020
Bogart Wealth LLC58,053$2,407 09/30/2020
     BCE58,053$2,407 09/30/2020
Saturna Capital CORP57,469$2,400 06/30/2020
     BCE57,469$2,400 06/30/2020
Commonwealth Equity Services LLC57,294$2,393 06/30/2020
     BCE57,294$2,393 06/30/2020
Fulton Bank N. A.56,660$2,349 09/30/2020
     BCE56,660$2,349 09/30/2020
Dean Investment Associates LLC55,211$2,306 06/30/2020
     BCE55,211$2,306 06/30/2020
Zions Bancorporation N.A.54,870$2,292 06/30/2020
     BCE54,870$2,292 06/30/2020
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.53,968$2,254 06/30/2020
     BCE53,968$2,254 06/30/2020
Sandy Spring Bank51,184$2,138 06/30/2020
     BCE51,184$2,138 06/30/2020
Exencial Wealth Advisors LLC50,247$2,099 06/30/2020
     BCE50,247$2,099 06/30/2020
M&T Bank Corp49,643$2,073 06/30/2020
     BCE49,643$2,073 06/30/2020
Natixis49,623$2,063 06/30/2020
     BCE49,623$2,063 06/30/2020
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
Voya Financial Advisors Inc.48,488$2,017 06/30/2020
     BCE48,488$2,017 06/30/2020
Ingalls & Snyder LLC48,370$2,006 09/30/2020
     BCE48,370$2,006 09/30/2020
Vestmark Advisory Solutions Inc.48,085$1,994 09/30/2020
     BCE48,085$1,994 09/30/2020
Bank of Hawaii47,028$1,964 06/30/2020
     BCE47,028$1,964 06/30/2020
Cubist Systematic Strategies LLC46,238$1,930 06/30/2020
     BCE46,238$1,930 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
HighTower Advisors LLC45,411$1,903 06/30/2020
     BCE45,411$1,903 06/30/2020
Alliancebernstein L.P.44,284$1,850 06/30/2020
     BCE44,284$1,850 06/30/2020
O Shaughnessy Asset Management LLC44,424$1,849 06/30/2020
     BCE44,424$1,849 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
Guggenheim Capital LLC41,247$1,723 06/30/2020
     BCE41,247$1,723 06/30/2020
FDx Advisors Inc.40,693$1,700 06/30/2020
     BCE40,693$1,700 06/30/2020
AE Wealth Management LLC40,099$1,675 06/30/2020
     BCE40,099$1,675 06/30/2020
Jane Street Group LLC39,478$1,649 06/30/2020
     BCE39,478$1,649 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
Simplex Trading LLC $1,599 09/30/2020
     Call532$2,206 09/30/2020
     Put212$879 09/30/2020
     BCE6,559$272 09/30/2020
Raymond James Trust N.A.38,105$1,580 09/30/2020
     BCE38,105$1,580 09/30/2020
Baird Financial Group Inc.37,652$1,573 06/30/2020
     BCE37,652$1,573 06/30/2020
Bfsg LLC36,027$1,505 06/30/2020
     BCE36,027$1,505 06/30/2020
Laurel Wealth Advisors Inc.35,836$1,497 06/30/2020
     BCE35,836$1,497 06/30/2020
Moloney Securities Asset Management LLC35,839$1,486 09/30/2020
     BCE35,839$1,486 09/30/2020
Forsta AP Fonden35,600$1,472 09/30/2020
     BCE35,600$1,472 09/30/2020
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
Atria Investments LLC31,874$1,331 06/30/2020
     BCE31,874$1,331 06/30/2020
Assenagon Asset Management S.A.31,753$1,317 09/30/2020
     BCE31,753$1,317 09/30/2020
Keudell Morrison Wealth Management31,145$1,292 09/30/2020
     BCE31,145$1,292 09/30/2020
Logan Capital Management Inc.30,398$1,270 06/30/2020
     BCE30,398$1,270 06/30/2020
KCM Investment Advisors LLC28,870$1,206 06/30/2020
     BCE28,870$1,206 06/30/2020
We Are One Seven LLC28,653$1,197 06/30/2020
     BCE28,653$1,197 06/30/2020
First Allied Advisory Services Inc.28,183$1,177 06/30/2020
     BCE28,183$1,177 06/30/2020
Elevated Capital Advisors LLC26,920$1,177 06/30/2020
     BCE26,920$1,177 06/30/2020
Cpwm LLC27,756$1,159 06/30/2020
     BCE27,756$1,159 06/30/2020
B. Riley Wealth Management Inc.27,686$1,156 06/30/2020
     BCE27,686$1,156 06/30/2020
Skandinaviska Enskilda Banken AB publ 27,489$1,148 06/30/2020
     BCE27,489$1,148 06/30/2020
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
Athanor Capital LP27,361$1,143 06/30/2020
     BCE27,361$1,143 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
D L Carlson Investment Group Inc.26,490$1,106 06/30/2020
     BCE26,490$1,106 06/30/2020
Ontario Teachers Pension Plan Board26,121$1,089 06/30/2020
     BCE26,121$1,089 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
Pacifica Partners Inc.25,713$1,069 09/30/2020
     BCE25,713$1,069 09/30/2020
Paradigm Financial Partners LLC25,253$1,046 06/30/2020
     BCE25,253$1,046 06/30/2020
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
Brinker Capital Inc.23,743$993 06/30/2020
     BCE23,743$993 06/30/2020
Richard P Slaughter Associates Inc23,030$955 09/30/2020
     BCE23,030$955 09/30/2020
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
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
Capital Fund Management S.A.20,639$862 06/30/2020
     BCE20,639$862 06/30/2020
Liberty One Investment Management LLC20,227$845 06/30/2020
     BCE20,227$845 06/30/2020
Private Advisor Group LLC19,894$831 06/30/2020
     BCE19,894$831 06/30/2020
Forte Capital LLC ADV19,812$828 06/30/2020
     BCE19,812$828 06/30/2020
Cordasco Financial Network19,775$820 09/30/2020
     BCE19,775$820 09/30/2020
Hexavest Inc.19,764$817 09/30/2020
     BCE19,764$817 09/30/2020
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
Avantax Advisory Services Inc.18,870$775 09/30/2020
     BCE18,870$775 09/30/2020
Hilltop Holdings Inc.18,135$757 06/30/2020
     BCE18,135$757 06/30/2020
Smithfield Trust Co.18,098$756 06/30/2020
     BCE18,098$756 06/30/2020
Exane Derivatives17,960$741 09/30/2020
     BCE17,960$741 09/30/2020
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
Wealth Alliance16,858$704 06/30/2020
     BCE16,858$704 06/30/2020
Fifth Third Bancorp16,591$693 06/30/2020
     BCE16,591$693 06/30/2020
Northwestern Mutual Wealth Management Co.16,162$675 06/30/2020
     BCE16,162$675 06/30/2020
Captrust Financial Advisors16,038$673 06/30/2020
     BCE16,038$673 06/30/2020
Cipher Capital LP15,963$667 06/30/2020
     BCE15,963$667 06/30/2020
Moors & Cabot Inc.15,661$656 06/30/2020
     BCE15,661$656 06/30/2020
Whittier Trust Co. of Nevada Inc.15,625$653 06/30/2020
     BCE15,625$653 06/30/2020
Tocqueville Asset Management L.P.15,200$635 06/30/2020
     BCE15,200$635 06/30/2020
Edgemoor Investment Advisors Inc.14,677$613 06/30/2020
     BCE14,677$613 06/30/2020
Garrison Asset Management LLC14,472$604 06/30/2020
     BCE14,472$604 06/30/2020
Segall Bryant & Hamill LLC14,366$602 06/30/2020
     BCE14,366$602 06/30/2020
Sigma Planning Corp13,727$573 06/30/2020
     BCE13,727$573 06/30/2020
Dearborn Partners LLC13,501$560 09/30/2020
     BCE13,501$560 09/30/2020
Laffer Tengler Investments12,838$536 06/30/2020
     BCE12,838$536 06/30/2020
Conning Inc.12,820$532 09/30/2020
     BCE12,820$532 09/30/2020
Qube Research & Technologies Ltd12,311$514 06/30/2020
     BCE12,311$514 06/30/2020
Transcend Wealth Collective LLC12,204$510 06/30/2020
     BCE12,204$510 06/30/2020
Gradient Investments LLC12,050$500 09/30/2020
     BCE12,050$500 09/30/2020
Gotham Asset Management LLC11,900$497 06/30/2020
     BCE11,900$497 06/30/2020
Aspire Private Capital LLC11,689$496 06/30/2020
     BCE11,689$496 06/30/2020
Creative Planning11,829$494 06/30/2020
     BCE11,829$494 06/30/2020
Belpointe Asset Management LLC11,384$476 06/30/2020
     BCE11,384$476 06/30/2020
Advisor Partners LLC11,359$474 06/30/2020
     BCE11,359$474 06/30/2020
Harbor Investment Advisory LLC11,052$462 06/30/2020
     BCE11,052$462 06/30/2020
Mercer Global Advisors Inc. ADV11,015$460 06/30/2020
     BCE11,015$460 06/30/2020
Covenant Partners LLC10,777$450 06/30/2020
     BCE10,777$450 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.10,138$424 06/30/2020
     BCE10,138$424 06/30/2020
Sheets Smith Wealth Management10,106$422 06/30/2020
     BCE10,106$422 06/30/2020
Quantitative Investment Management LLC9,847$411 06/30/2020
     BCE9,847$411 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
Glenmede Trust Co. NA9,376$391 06/30/2020
     BCE9,376$391 06/30/2020
Capital World Investors9,385$391 06/30/2020
     BCE9,385$391 06/30/2020
MERIAN GLOBAL INVESTORS UK Ltd9,337$389 06/30/2020
     BCE9,337$389 06/30/2020
Wambolt & Associates LLC9,136$382 06/30/2020
     BCE9,136$382 06/30/2020
Cypress Capital Group8,985$373 09/30/2020
     BCE8,985$373 09/30/2020
Lakeview Capital Partners LLC8,835$366 09/30/2020
     BCE8,835$366 09/30/2020
Pittenger & Anderson Inc.8,700$363 06/30/2020
     BCE8,700$363 06/30/2020
Proequities Inc. $362 06/30/2020
     BCE8,553$362 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Wedbush Securities Inc.8,623$358 09/30/2020
     BCE8,623$358 09/30/2020
Millennium Management LLC8,491$355 06/30/2020
     BCE8,491$355 06/30/2020
Fort L.P.8,257$345 06/30/2020
     BCE8,257$345 06/30/2020
Canandaigua National Corp8,271$343 09/30/2020
     BCE8,271$343 09/30/2020
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
Quantbot Technologies LP7,755$323 06/30/2020
     BCE7,755$323 06/30/2020
Smith Moore & CO.7,649$319 06/30/2020
     BCE7,649$319 06/30/2020
Archer Investment Corp7,400$309 06/30/2020
     BCE7,400$309 06/30/2020
Rodgers Brothers Inc.7,350$307 06/30/2020
     BCE7,350$307 06/30/2020
Madden Advisory Services Inc.7,328$306 06/30/2020
     BCE7,328$306 06/30/2020
KC Investment Advisors LLC7,327$306 06/30/2020
     BCE7,327$306 06/30/2020
Inscription Capital LLC7,200$305 06/30/2020
     BCE7,200$305 06/30/2020
Strategic Investment Advisors MI7,303$303 09/30/2020
     BCE7,303$303 09/30/2020
Hanson & Doremus Investment Management7,148$296 09/30/2020
     BCE7,148$296 09/30/2020
Epoch Investment Partners Inc.6,890$288 06/30/2020
     BCE6,890$288 06/30/2020
IHT Wealth Management LLC6,754$282 06/30/2020
     BCE6,754$282 06/30/2020
Ipswich Investment Management Co. Inc.6,703$278 09/30/2020
     BCE6,703$278 09/30/2020
Beacon Investment Advisory Services Inc.6,645$278 06/30/2020
     BCE6,645$278 06/30/2020
Chemung Canal Trust Co.6,544$271 09/30/2020
     BCE6,544$271 09/30/2020
Sawyer & Company Inc6,505$270 09/30/2020
     BCE6,505$270 09/30/2020
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
Bay Harbor Wealth Management LLC6,288$263 06/30/2020
     BCE6,288$263 06/30/2020
Summit X LLC6,187$255 06/30/2020
     BCE6,187$255 06/30/2020
Regentatlantic Capital LLC6,109$253 09/30/2020
     BCE6,109$253 09/30/2020
Schmidt P J Investment Management Inc.6,025$252 06/30/2020
     BCE6,025$252 06/30/2020
Lazard Asset Management LLC6,000$250 06/30/2020
     BCE6,000$250 06/30/2020
SPC Financial Inc.5,950$248 06/30/2020
     BCE5,950$248 06/30/2020
Insight Wealth Strategies LLC5,780$241 06/30/2020
     BCE5,780$241 06/30/2020
Trust Co. of Toledo NA OH5,731$238 09/30/2020
     BCE5,731$238 09/30/2020
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
RFG Advisory LLC5,426$225 09/30/2020
     BCE5,426$225 09/30/2020
HBK Sorce Advisory LLC5,273$220 06/30/2020
     BCE5,273$220 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. MD5,204$216 06/30/2020
     BCE5,204$216 06/30/2020
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
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
Huntington National Bank4,819$201 06/30/2020
     BCE4,819$201 06/30/2020
Burney Co.4,798$200 06/30/2020
     BCE4,798$200 06/30/2020
Cetera Advisors LLC4,784$200 06/30/2020
     BCE4,784$200 06/30/2020
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
Riverview Trust Co3,896$162 09/30/2020
     BCE3,896$162 09/30/2020
Community Bank N.A.3,570$149 06/30/2020
     BCE3,570$149 06/30/2020
Group One Trading L.P. $143 06/30/2020
     Call3,300$138 06/30/2020
     BCE2,917$122 06/30/2020
     Put2,800$117 06/30/2020
Eudaimonia Partners LLC3,304$138 06/30/2020
     BCE3,304$138 06/30/2020
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
FORA Capital LLC3,067$128 06/30/2020
     BCE3,067$128 06/30/2020
QV Investors Inc.2,770$115 09/30/2020
     BCE2,770$115 09/30/2020
Gulf International Bank UK Ltd2,797$115 09/30/2020
     BCE2,797$115 09/30/2020
Ossiam2,700$112 06/30/2020
     BCE2,700$112 06/30/2020
CFM Wealth Partners LLC2,650$110 06/30/2020
     BCE2,650$110 06/30/2020
Sowell Financial Services LLC2,574$108 06/30/2020
     BCE2,574$108 06/30/2020
CENTRAL TRUST Co2,586$107 09/30/2020
     BCE2,586$107 09/30/2020
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
Benjamin F. Edwards & Company Inc.2,269$95 06/30/2020
     BCE2,269$95 06/30/2020
First Manhattan Co.2,223$92 06/30/2020
     BCE2,223$92 06/30/2020
Quadrant Capital Group LLC2,198$92 06/30/2020
     BCE2,198$92 06/30/2020
HM Payson & Co.2,184$91 06/30/2020
     BCE2,184$91 06/30/2020
Flagship Harbor Advisors LLC2,153$89 09/30/2020
     BCE2,153$89 09/30/2020
Sonora Investment Management LLC1,956$82 06/30/2020
     BCE1,956$82 06/30/2020
Wolverine Trading LLC $81 06/30/2020
     Put21,300$886 06/30/2020
     BCE11,960$497 06/30/2020
     Call11,300$470 06/30/2020
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
Institutional & Family Asset Management LLC1,562$65 06/30/2020
     BCE1,562$65 06/30/2020
Trust Co. of Vermont1,534$64 06/30/2020
     BCE1,534$64 06/30/2020
Cetera Advisor Networks LLC1,540$64 06/30/2020
     BCE1,540$64 06/30/2020
Arkadios Wealth Advisors1,542$63 06/30/2020
     BCE1,542$63 06/30/2020
Webster Bank N. A.1,500$62 09/30/2020
     BCE1,500$62 09/30/2020
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
Compagnie Lombard Odier SCmA1,280$53 06/30/2020
     BCE1,280$53 06/30/2020
AdvisorNet Financial Inc1,239$52 06/30/2020
     BCE1,239$52 06/30/2020
TCTC Holdings LLC1,232$52 06/30/2020
     BCE1,232$52 06/30/2020
Kempen Capital Management N.V.667$51 06/30/2020
     BCE667$51 06/30/2020
Orion Portfolio Solutions LLC1,208$50 06/30/2020
     BCE1,208$50 06/30/2020
Whittier Trust Co.1,165$49 06/30/2020
     BCE1,165$49 06/30/2020
Private Capital Group LLC1,138$48 06/30/2020
     BCE1,138$48 06/30/2020
Capstone Financial Group Inc.1,128$47 09/30/2020
     BCE1,128$47 09/30/2020
Reilly Financial Advisors LLC1,117$47 06/30/2020
     BCE1,117$47 06/30/2020
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
Kore Private Wealth LLC964$40 06/30/2020
     BCE964$40 06/30/2020
Global Retirement Partners LLC948$39 09/30/2020
     BCE948$39 09/30/2020
Estabrook Capital Management900$38 06/30/2020
     BCE900$38 06/30/2020
MV Capital Management Inc.907$38 06/30/2020
     BCE907$38 06/30/2020
Balentine LLC850$36 06/30/2020
     BCE850$36 06/30/2020
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
Private Ocean LLC732$30 06/30/2020
     BCE732$30 06/30/2020
Duncker Streett & Co. Inc.700$29 06/30/2020
     BCE700$29 06/30/2020
JCIC Asset Management Inc.668$28 09/30/2020
     BCE668$28 09/30/2020
Carroll Financial Associates Inc.697$28 09/30/2020
     BCE697$28 09/30/2020
City Holding Co.658$27 09/30/2020
     BCE658$27 09/30/2020
JJJ Advisors Inc.596$25 09/30/2020
     BCE596$25 09/30/2020
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
NEXT Financial Group Inc548$23 09/30/2020
     BCE548$23 09/30/2020
Investors Research Corp553$23 09/30/2020
     BCE553$23 09/30/2020
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
Beutel Goodman & Co Ltd.547$22 06/30/2020
     BCE547$22 06/30/2020
LFA Lugano Financial Advisors SA520$22 06/30/2020
     BCE520$22 06/30/2020
Exchange Traded Concepts LLC506$21 06/30/2020
     BCE506$21 06/30/2020
Tower Research Capital LLC TRC 485$20 06/30/2020
     BCE485$20 06/30/2020
Winslow Evans & Crocker Inc.433$18 09/30/2020
     BCE433$18 09/30/2020
Optimum Investment Advisors400$17 09/30/2020
     BCE400$17 09/30/2020
Farmers & Merchants Trust Co of Chambersburg PA400$17 09/30/2020
     BCE400$17 09/30/2020
Sound Income Strategies LLC403$17 09/30/2020
     BCE403$17 09/30/2020
Certified Advisory Corp390$16 06/30/2020
     BCE390$16 06/30/2020
Disciplined Investments LLC366$15 06/30/2020
     BCE366$15 06/30/2020
Old North State Trust LLC343$14 09/30/2020
     BCE343$14 09/30/2020
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
BerganKDV Wealth Management LLC286$12 06/30/2020
     BCE286$12 06/30/2020
Prestige Wealth Management Group LLC253$11 06/30/2020
     BCE253$11 06/30/2020
Jackson Square Capital LLC270$11 06/30/2020
     BCE270$11 06/30/2020
Asset Dedication LLC254$10 09/30/2020
     BCE254$10 09/30/2020
Ellis Investment Partners LLC247$10 09/30/2020
     BCE247$10 09/30/2020
tru Independence LLC239$10 06/30/2020
     BCE239$10 06/30/2020
Savior LLC237$10 06/30/2020
     BCE237$10 06/30/2020
Crewe Advisors LLC205$9 09/30/2020
     BCE205$9 09/30/2020
Ancora Advisors LLC200$8 06/30/2020
     BCE200$8 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
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
Country Trust Bank150$6 09/30/2020
     BCE150$6 09/30/2020
Brown Brothers Harriman & Co.135$6 06/30/2020
     BCE135$6 06/30/2020
McIlrath & Eck LLC154$6 06/30/2020
     BCE154$6 06/30/2020
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
Carolinas Wealth Consulting LLC108$5 06/30/2020
     BCE108$5 06/30/2020
Provident Wealth Management LLC98$4 09/30/2020
     BCE98$4 09/30/2020
Weaver Consulting Group100$4 06/30/2020
     BCE100$4 06/30/2020
Rockbridge Investment Management LCC100$4 06/30/2020
     BCE100$4 06/30/2020
Bartlett & Co. LLC67$3 09/30/2020
     BCE67$3 09/30/2020
Lenox Wealth Advisors LLC61$3 09/30/2020
     BCE61$3 09/30/2020
Gemmer Asset Management LLC62$3 09/30/2020
     BCE62$3 09/30/2020
Western Asset Management Company LLC80$3 06/30/2020
     BCE80$3 06/30/2020
Front Row Advisors LLC80$3 06/30/2020
     BCE80$3 06/30/2020
Efficient Wealth Management LLC63$3 06/30/2020
     BCE63$3 06/30/2020
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
Apollon Wealth Management LLC37$2 06/30/2020
     BCE37$2 06/30/2020
Capital Advisory Group Advisory Services LLC43$2 06/30/2020
     BCE43$2 06/30/2020
Walled Lake Planning & Wealth Management LLC55$2 06/30/2020
     BCE55$2 06/30/2020
Patriot Financial Group Insurance Agency LLC33$1 09/30/2020
     BCE33$1 09/30/2020
CX Institutional30$1 09/30/2020
     BCE30$1 09/30/2020
Associated Banc Corp21$1 06/30/2020
     BCE21$1 06/30/2020
Earnest Partners LLC17$1 06/30/2020
     BCE17$1 06/30/2020
Clearbridge Investments LLC1$1 06/30/2020
     BCE1$1 06/30/2020
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
Cutler Group LP $-6 06/30/2020
     Put7,300$6 06/30/2020
     Call1,600$0 06/30/2020
PEAK6 Investments LLC $-309 06/30/2020
     Put79,900$3,337 06/30/2020
     Call72,500$3,028 06/30/2020
SG3 Management LLC7,000$-543 06/30/2020
     Put20,000$835 06/30/2020
     BCE7,000$292 06/30/2020

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

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