HoldingsChannel.com
Funds Holding BCE
HolderAmountPosition Size
($ in 1000's)		 As of
Royal Bank of Canada $3,473,400 09/30/2019
     BCE76,088,718$3,683,455 09/30/2019
     Put4,611,200$223,228 09/30/2019
     Call272,100$13,173 09/30/2019
Bank of Montreal Can $1,248,512 09/30/2019
     BCE26,326,892$1,274,484 09/30/2019
     Put891,500$43,158 09/30/2019
     Call355,000$17,186 09/30/2019
FIL Ltd21,198,823$1,025,339 09/30/2019
     BCE21,198,823$1,025,339 09/30/2019
TD Asset Management Inc.15,541,980$752,213 09/30/2019
     BCE15,541,980$752,213 09/30/2019
Capital Research Global Investors15,430,790$746,352 09/30/2019
     BCE15,430,790$746,352 09/30/2019
CIBC World Markets Inc. $575,370 09/30/2019
     BCE12,044,351$583,067 09/30/2019
     Put159,000$7,697 09/30/2019
Deutsche Bank AG11,559,952$559,612 09/30/2019
     BCE11,559,952$559,612 09/30/2019
Bank of Nova Scotia11,091,118$536,943 09/30/2019
     BCE11,091,118$536,943 09/30/2019
1832 Asset Management L.P.10,631,748$514,629 09/30/2019
     BCE10,631,748$514,629 09/30/2019
Vanguard Group Inc.9,600,346$464,752 09/30/2019
     BCE9,600,346$464,752 09/30/2019
The Manufacturers Life Insurance Company 9,569,625$463,458 09/30/2019
     BCE9,569,625$463,458 09/30/2019
Wellington Management Group LLP8,757,872$423,872 09/30/2019
     BCE8,757,872$423,872 09/30/2019
Charles Schwab Investment Advisory Inc.7,979,993$386,312 09/30/2019
     BCE7,979,993$386,312 09/30/2019
Great West Life Assurance Co. Can7,717,378$374,487 09/30/2019
     BCE7,717,378$374,487 09/30/2019
Franklin Resources Inc.7,540,540$365,020 09/30/2019
     BCE7,540,540$365,020 09/30/2019
Toronto Dominion Bank7,359,098$356,452 09/30/2019
     BCE7,359,098$356,452 09/30/2019
Bank of America Corp DE $352,152 09/30/2019
     BCE6,774,369$327,947 09/30/2019
     Call500,000$24,205 09/30/2019
Letko Brosseau & Associates Inc.5,988,314$289,827 09/30/2019
     BCE5,988,314$289,827 09/30/2019
APG Asset Management N.V.6,052,736$268,703 09/30/2019
     BCE6,052,736$268,703 09/30/2019
Scotia Capital Inc.5,331,286$257,692 09/30/2019
     BCE5,331,286$257,692 09/30/2019
Connor Clark & Lunn Investment Management Ltd.5,303,501$256,683 09/30/2019
     BCE5,303,501$256,683 09/30/2019
Schafer Cullen Capital Management Inc4,612,136$223,274 09/30/2019
     BCE4,612,136$223,274 09/30/2019
Acadian Asset Management LLC4,392,598$212,645 09/30/2019
     BCE4,392,598$212,645 09/30/2019
Ameriprise Financial Inc.4,259,768$206,717 09/30/2019
     BCE4,259,768$206,717 09/30/2019
Principal Financial Group Inc.3,658,719$177,119 09/30/2019
     BCE3,658,719$177,119 09/30/2019
Citadel Advisors LLC $167,357 09/30/2019
     BCE3,431,357$166,123 09/30/2019
     Call31,300$1,515 09/30/2019
     Put5,800$281 09/30/2019
Federated Investors Inc. PA3,290,086$159,273 09/30/2019
     BCE3,290,086$159,273 09/30/2019
Alberta Investment Management Corp3,103,967$150,228 09/30/2019
     BCE3,103,967$150,228 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,049,380$147,597 09/30/2019
     BCE3,049,380$147,597 09/30/2019
Raymond James & Associates2,756,317$133,397 09/30/2019
     BCE2,756,317$133,397 09/30/2019
Renaissance Technologies LLC2,701,900$130,799 09/30/2019
     BCE2,701,900$130,799 09/30/2019
OMERS ADMINISTRATION Corp2,543,823$123,118 09/30/2019
     BCE2,543,823$123,118 09/30/2019
Reaves W H & Co. Inc.2,464,453$119,304 09/30/2019
     BCE2,464,453$119,304 09/30/2019
Mackenzie Financial Corp2,260,490$109,430 09/30/2019
     BCE2,260,490$109,430 09/30/2019
CIBC Asset Management Inc2,196,780$106,267 09/30/2019
     BCE2,196,780$106,267 09/30/2019
Wells Fargo & Company MN2,123,946$102,820 09/30/2019
     BCE2,123,946$102,820 09/30/2019
DekaBank Deutsche Girozentrale2,066,932$100,163 09/30/2019
     BCE2,066,932$100,163 09/30/2019
Morgan Stanley1,893,867$91,682 09/30/2019
     BCE1,893,867$91,682 09/30/2019
Unigestion Holding SA1,880,413$91,005 09/30/2019
     BCE1,880,413$91,005 09/30/2019
Hamlin Capital Management LLC1,956,273$90,673 12/31/2019
     BCE1,956,273$90,673 12/31/2019
Invesco Ltd.1,852,024$89,656 09/30/2019
     BCE1,852,024$89,656 09/30/2019
JPMorgan Chase & Co. $86,695 09/30/2019
     BCE1,340,832$64,910 09/30/2019
     Call450,000$21,785 09/30/2019
Legal & General Group Plc1,693,147$81,944 09/30/2019
     BCE1,693,147$81,944 09/30/2019
Montrusco Bolton Investments Inc.1,690,362$80,354 09/30/2019
     BCE1,690,362$80,354 09/30/2019
Goldman Sachs Group Inc.1,616,929$78,276 09/30/2019
     BCE1,616,929$78,276 09/30/2019
Two Sigma Investments LP $75,310 09/30/2019
     BCE1,559,859$75,513 09/30/2019
     Put4,200$203 09/30/2019
Duff & Phelps Investment Management Co.1,550,515$71,866 12/31/2019
     BCE1,550,515$71,866 12/31/2019
Public Sector Pension Investment Board1,451,419$70,247 09/30/2019
     BCE1,451,419$70,247 09/30/2019
Credit Suisse AG $68,796 09/30/2019
     BCE1,306,093$63,229 09/30/2019
     Call115,000$5,567 09/30/2019
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
First Trust Advisors LP1,262,191$61,103 09/30/2019
     BCE1,262,191$61,103 09/30/2019
UBS Group AG1,004,378$59,095 09/30/2019
     BCE1,004,378$59,095 09/30/2019
Intact Investment Management Inc.908,698$58,193 09/30/2019
     BCE908,698$58,193 09/30/2019
Cullen Capital Management LLC1,161,950$56,250 09/30/2019
     BCE1,161,950$56,250 09/30/2019
Addenda Capital Inc.1,143,993$56,051 09/30/2019
     BCE1,143,993$56,051 09/30/2019
Gabelli Funds LLC1,061,100$51,368 09/30/2019
     BCE1,061,100$51,368 09/30/2019
Capital International Investors1,000,883$48,453 09/30/2019
     BCE1,000,883$48,453 09/30/2019
Man Group plc975,396$47,211 09/30/2019
     BCE975,396$47,211 09/30/2019
Hsbc Holdings PLC $46,332 09/30/2019
     BCE453,020$29,030 09/30/2019
     Call270,000$17,302 09/30/2019
Pictet Asset Management Ltd.956,003$46,268 09/30/2019
     BCE956,003$46,268 09/30/2019
State of Tennessee Treasury Department688,704$44,132 09/30/2019
     BCE688,704$44,132 09/30/2019
Northern Trust Corp911,244$44,112 09/30/2019
     BCE911,244$44,112 09/30/2019
Parametric Portfolio Associates LLC902,416$43,686 09/30/2019
     BCE902,416$43,686 09/30/2019
Schroder Investment Management Group667,114$42,756 09/30/2019
     BCE667,114$42,756 09/30/2019
Guardian Capital LP828,276$40,088 09/30/2019
     BCE828,276$40,088 09/30/2019
BlackRock Inc.798,995$38,679 09/30/2019
     BCE798,995$38,679 09/30/2019
Russell Investments Group Ltd.754,155$36,504 09/30/2019
     BCE754,155$36,504 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp751,314$36,361 09/30/2019
     BCE751,314$36,361 09/30/2019
FMR LLC748,146$36,186 09/30/2019
     BCE748,146$36,186 09/30/2019
Bank of Nova Scotia Trust Co.730,820$35,379 09/30/2019
     BCE730,820$35,379 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.705,176$34,127 09/30/2019
     BCE705,176$34,127 09/30/2019
Two Sigma Advisers LP696,580$33,721 09/30/2019
     BCE696,580$33,721 09/30/2019
Allianz Asset Management GmbH678,085$32,818 09/30/2019
     BCE678,085$32,818 09/30/2019
Citigroup Inc. $31,139 09/30/2019
     Call380,000$18,392 09/30/2019
     BCE263,342$12,747 09/30/2019
Gluskin Sheff & Assoc Inc.637,580$30,861 09/30/2019
     BCE637,580$30,861 09/30/2019
Bank of New York Mellon Corp635,728$30,776 09/30/2019
     BCE635,728$30,776 09/30/2019
Amundi Pioneer Asset Management Inc.632,855$30,636 09/30/2019
     BCE632,855$30,636 09/30/2019
Polar Asset Management Partners Inc. $29,530 09/30/2019
     Call610,000$29,530 09/30/2019
Guyasuta Investment Advisors Inc.565,593$27,380 09/30/2019
     BCE565,593$27,380 09/30/2019
Swiss National Bank564,954$27,334 09/30/2019
     BCE564,954$27,334 09/30/2019
Canada Pension Plan Investment Board561,709$27,186 09/30/2019
     BCE561,709$27,186 09/30/2019
Guardian Capital Advisors LP384,445$24,608 09/30/2019
     BCE384,445$24,608 09/30/2019
Marathon Asset Management LLP493,865$23,211 12/31/2019
     BCE493,865$23,211 12/31/2019
Charles Schwab Investment Management Inc. $22,608 09/30/2019
     PUT467,121$22,608 09/30/2019
Barometer Capital Management Inc.352,650$22,598 09/30/2019
     BCE352,650$22,598 09/30/2019
Janney Montgomery Scott LLC477,481$22,131 12/31/2019
     BCE477,481$22,131 12/31/2019
Stifel Financial Corp454,555$22,020 09/30/2019
     BCE454,555$22,020 09/30/2019
Martin Currie Ltd.450,008$21,785 09/30/2019
     BCE450,008$21,785 09/30/2019
Aperio Group LLC430,507$20,841 09/30/2019
     BCE430,507$20,841 09/30/2019
Oppenheimer Asset Management Inc.427,264$20,683 09/30/2019
     BCE427,264$20,683 09/30/2019
Kayne Anderson Rudnick Investment Management LLC423,685$20,511 09/30/2019
     BCE423,685$20,511 09/30/2019
Hillsdale Investment Management Inc.420,134$20,329 09/30/2019
     BCE420,134$20,329 09/30/2019
Epoch Investment Partners Inc.418,597$20,264 09/30/2019
     BCE418,597$20,264 09/30/2019
Neuberger Berman Group LLC410,352$19,863 09/30/2019
     BCE410,352$19,863 09/30/2019
LPL Financial LLC402,160$19,469 09/30/2019
     BCE402,160$19,469 09/30/2019
Geode Capital Management LLC344,675$18,519 09/30/2019
     BCE344,675$18,519 09/30/2019
Bollard Group LLC360,969$17,475 09/30/2019
     BCE360,969$17,475 09/30/2019
Jarislowsky Fraser Ltd360,810$17,462 09/30/2019
     BCE360,810$17,462 09/30/2019
Suntrust Banks Inc.350,371$16,962 09/30/2019
     BCE350,371$16,962 09/30/2019
Natixis Advisors L.P.349,263$16,908 09/30/2019
     BCE349,263$16,908 09/30/2019
Baskin Financial Services Inc.327,613$15,848 09/30/2019
     BCE327,613$15,848 09/30/2019
Godsey & Gibb Associates327,244$15,842 09/30/2019
     BCE327,244$15,842 09/30/2019
Barclays PLC310,345$15,022 09/30/2019
     BCE310,345$15,022 09/30/2019
Crawford Investment Counsel Inc.291,780$14,125 09/30/2019
     BCE291,780$14,125 09/30/2019
Arrowstreet Capital Limited Partnership286,882$13,887 09/30/2019
     BCE286,882$13,887 09/30/2019
Voya Investment Management LLC276,473$13,381 09/30/2019
     BCE276,473$13,381 09/30/2019
California State Teachers Retirement System $13,312 09/30/2019
     COMMON STOCK275,058$13,312 09/30/2019
Shell Asset Management Co.262,294$12,694 09/30/2019
     BCE262,294$12,694 09/30/2019
Bridgewater Associates LP260,225$12,595 09/30/2019
     BCE260,225$12,595 09/30/2019
BB&T Securities LLC256,897$12,453 09/30/2019
     BCE256,897$12,453 09/30/2019
Virginia Retirement Systems ET AL263,300$12,215 12/31/2019
     BCE263,300$12,215 12/31/2019
DORCHESTER WEALTH MANAGEMENT Co244,254$11,314 12/31/2019
     BCE244,254$11,314 12/31/2019
USS Investment Management Ltd232,428$11,255 09/30/2019
     BCE232,428$11,255 09/30/2019
Bruderman Asset Management LLC233,685$11,170 09/30/2019
     BCE233,685$11,170 09/30/2019
John G Ullman & Associates Inc.230,251$11,146 09/30/2019
     BCE230,251$11,146 09/30/2019
AGF Investments Inc.230,127$11,131 09/30/2019
     BCE230,127$11,131 09/30/2019
Capital Advisors Inc. OK239,761$10,904 09/30/2019
     BCE239,761$10,904 09/30/2019
Stephens Inc. AR218,331$10,569 09/30/2019
     BCE218,331$10,569 09/30/2019
Prudential PLC217,286$10,506 09/30/2019
     BCE217,286$10,506 09/30/2019
Global Financial Private Capital Inc213,243$10,450 09/30/2019
     BCE213,243$10,450 09/30/2019
Scheer Rowlett & Associates Investment Management Ltd.212,194$10,270 09/30/2019
     BCE212,194$10,270 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 215,067$9,978 12/31/2019
     BCE215,067$9,978 12/31/2019
Fiera Capital Corp202,500$9,800 09/30/2019
     BCE202,500$9,800 09/30/2019
PNC Financial Services Group Inc.190,244$9,209 09/30/2019
     BCE190,244$9,209 09/30/2019
Sei Investments Co.184,972$8,957 09/30/2019
     BCE184,972$8,957 09/30/2019
Camden National Bank180,885$8,757 09/30/2019
     BCE180,885$8,757 09/30/2019
AXA171,401$8,297 09/30/2019
     BCE171,401$8,297 09/30/2019
Natixis164,342$7,953 09/30/2019
     BCE164,342$7,953 09/30/2019
Verity & Verity LLC169,313$7,848 12/31/2019
     BCE169,313$7,848 12/31/2019
QS Investors LLC155,558$7,531 09/30/2019
     BCE155,558$7,531 09/30/2019
Dimensional Fund Advisors LP155,230$7,515 09/30/2019
     BCE155,230$7,515 09/30/2019
O Shaughnessy Asset Management LLC152,921$7,402 09/30/2019
     BCE152,921$7,402 09/30/2019
Comerica Bank158,354$7,387 09/30/2019
     BCE158,354$7,387 09/30/2019
CWM LLC151,482$7,333 09/30/2019
     BCE151,482$7,333 09/30/2019
Greystone Managed Investments Inc.145,250$7,030 09/30/2019
     BCE145,250$7,030 09/30/2019
Forsta AP Fonden144,300$6,984 09/30/2019
     BCE144,300$6,984 09/30/2019
Mitsubishi UFJ Trust & Banking Corp144,228$6,978 09/30/2019
     BCE144,228$6,978 09/30/2019
BB&T Corp141,463$6,848 09/30/2019
     BCE141,463$6,848 09/30/2019
PDT Partners LLC140,903$6,821 09/30/2019
     BCE140,903$6,821 09/30/2019
Voloridge Investment Management LLC138,351$6,698 09/30/2019
     BCE138,351$6,698 09/30/2019
Chemung Canal Trust Co.142,396$6,600 12/31/2019
     BCE142,396$6,600 12/31/2019
Jane Street Group LLC127,858$6,190 09/30/2019
     BCE127,858$6,190 09/30/2019
K.J. Harrison & Partners Inc120,498$5,829 09/30/2019
     BCE120,498$5,829 09/30/2019
MML Investors Services LLC117,679$5,697 09/30/2019
     BCE117,679$5,697 09/30/2019
NN Investment Partners Holdings N.V.113,947$5,516 09/30/2019
     BCE113,947$5,516 09/30/2019
Colony Group LLC113,493$5,494 09/30/2019
     BCE113,493$5,494 09/30/2019
Oppenheimer & Co. Inc.113,001$5,471 09/30/2019
     BCE113,001$5,471 09/30/2019
Aviva PLC106,882$5,172 09/30/2019
     BCE106,882$5,172 09/30/2019
Cumberland Partners Ltd104,083$5,036 09/30/2019
     BCE104,083$5,036 09/30/2019
Varma Mutual Pension Insurance Co100,000$4,839 09/30/2019
     BCE100,000$4,839 09/30/2019
Janus Henderson Group PLC98,445$4,766 09/30/2019
     BCE98,445$4,766 09/30/2019
Mariner LLC93,214$4,512 09/30/2019
     BCE93,214$4,512 09/30/2019
Exane Derivatives93,960$4,418 12/31/2019
     BCE93,960$4,418 12/31/2019
Trillium Asset Management LLC $4,322 09/30/2019
     PUT90,000$4,322 09/30/2019
United Capital Financial Advisers LLC88,875$4,302 09/30/2019
     BCE88,875$4,302 09/30/2019
Susquehanna International Group LLP $4,207 09/30/2019
     Call100,300$4,856 09/30/2019
     Put13,400$649 09/30/2019
United Services Automobile Association89,999$4,176 12/31/2019
     BCE89,999$4,176 12/31/2019
Motco85,837$4,156 09/30/2019
     BCE85,837$4,156 09/30/2019
Ontario Teachers Pension Plan Board83,439$4,038 09/30/2019
     BCE83,439$4,038 09/30/2019
Andra AP fonden62,100$3,979 09/30/2019
     BCE62,100$3,979 09/30/2019
Highstreet Asset Management Inc.81,005$3,918 09/30/2019
     BCE81,005$3,918 09/30/2019
Guggenheim Capital LLC79,009$3,825 09/30/2019
     BCE79,009$3,825 09/30/2019
Mercer Global Advisors Inc. ADV77,994$3,775 09/30/2019
     BCE77,994$3,775 09/30/2019
Advisor Group Inc.77,621$3,758 09/30/2019
     BCE77,621$3,758 09/30/2019
AMP Capital Investors Ltd74,948$3,627 09/30/2019
     BCE74,948$3,627 09/30/2019
Alley Co LLC74,512$3,607 09/30/2019
     BCE74,512$3,607 09/30/2019
DAVENPORT & Co LLC76,998$3,569 12/31/2019
     BCE76,998$3,569 12/31/2019
AlphaCrest Capital Management LLC73,231$3,545 09/30/2019
     BCE73,231$3,545 09/30/2019
Crossmark Global Holdings Inc.68,181$3,301 09/30/2019
     BCE68,181$3,301 09/30/2019
LSV Asset Management67,564$3,270 09/30/2019
     BCE67,564$3,270 09/30/2019
ETRADE Capital Management LLC67,341$3,260 09/30/2019
     BCE67,341$3,260 09/30/2019
Rathbone Brothers plc65,650$3,177 09/30/2019
     BCE65,650$3,177 09/30/2019
Hamel Associates Inc.64,870$3,140 09/30/2019
     BCE64,870$3,140 09/30/2019
Cardinal Capital Management Inc.66,990$3,108 12/31/2019
     BCE66,990$3,108 12/31/2019
Raymond James Financial Services Advisors Inc.63,040$3,051 09/30/2019
     BCE63,040$3,051 09/30/2019
Virtus ETF Advisers LLC62,458$3,024 09/30/2019
     BCE62,458$3,024 09/30/2019
Viking Fund Management LLC65,000$3,013 12/31/2019
     BCE65,000$3,013 12/31/2019
Seeyond61,874$2,995 09/30/2019
     BCE61,874$2,995 09/30/2019
Davis Rea LTD.63,432$2,983 12/31/2019
     BCE63,432$2,983 12/31/2019
Baird Financial Group Inc.60,256$2,917 09/30/2019
     BCE60,256$2,917 09/30/2019
First Republic Investment Management Inc.59,449$2,878 09/30/2019
     BCE59,449$2,878 09/30/2019
Sandy Spring Bank58,278$2,821 09/30/2019
     BCE58,278$2,821 09/30/2019
Bogart Wealth LLC58,131$2,814 09/30/2019
     BCE58,131$2,814 09/30/2019
Nexus Investment Management Inc.59,487$2,760 12/31/2019
     BCE59,487$2,760 12/31/2019
Assenagon Asset Management S.A.59,234$2,748 12/31/2019
     BCE59,234$2,748 12/31/2019
Saturna Capital CORP56,769$2,748 09/30/2019
     BCE56,769$2,748 09/30/2019
D L Carlson Investment Group Inc.54,655$2,646 09/30/2019
     BCE54,655$2,646 09/30/2019
Alliancebernstein L.P.53,622$2,596 09/30/2019
     BCE53,622$2,596 09/30/2019
Willingdon Wealth Management53,134$2,572 09/30/2019
     BCE53,134$2,572 09/30/2019
Bank of Hawaii53,076$2,569 09/30/2019
     BCE53,076$2,569 09/30/2019
Fulton Bank N.A.55,365$2,560 12/31/2019
     BCE55,365$2,560 12/31/2019
Pinkerton Retirement Specialists LLC50,946$2,466 09/30/2019
     BCE50,946$2,466 09/30/2019
Lipe & Dalton52,785$2,447 12/31/2019
     BCE52,785$2,447 12/31/2019
Commonwealth Equity Services LLC50,385$2,439 09/30/2019
     BCE50,385$2,439 09/30/2019
PCJ Investment Counsel Ltd.50,110$2,425 09/30/2019
     BCE50,110$2,425 09/30/2019
CIBC Private Wealth Group LLC49,995$2,421 09/30/2019
     BCE49,995$2,421 09/30/2019
Dean Investment Associates LLC49,951$2,418 09/30/2019
     BCE49,951$2,418 09/30/2019
Twin Tree Management LP49,334$2,388 09/30/2019
     BCE49,334$2,388 09/30/2019
MHI Funds LLC49,052$2,375 09/30/2019
     BCE49,052$2,375 09/30/2019
Voya Financial Advisors Inc.48,560$2,351 09/30/2019
     BCE48,560$2,351 09/30/2019
CLARET ASSET MANAGEMENT Corp50,196$2,325 12/31/2019
     BCE50,196$2,325 12/31/2019
Williams Jones Wealth Management LLC.46,868$2,269 09/30/2019
     BCE46,868$2,269 09/30/2019
HighTower Advisors LLC47,183$2,239 09/30/2019
     BCE47,183$2,239 09/30/2019
Banco de Sabadell S.A34,700$2,226 09/30/2019
     BCE34,700$2,226 09/30/2019
KAMES CAPITAL plc47,609$2,207 12/31/2019
     BCE47,609$2,207 12/31/2019
Ingalls & Snyder LLC47,367$2,195 12/31/2019
     BCE47,367$2,195 12/31/2019
Vestmark Advisory Solutions Inc.45,006$2,179 09/30/2019
     BCE45,006$2,179 09/30/2019
First Bank & Trust44,829$2,170 09/30/2019
     BCE44,829$2,170 09/30/2019
Raymond James Trust N.A.46,715$2,166 12/31/2019
     BCE46,715$2,166 12/31/2019
Beutel Goodman & Co Ltd.42,113$2,037 09/30/2019
     BCE42,113$2,037 09/30/2019
Charter Research & Investment Group Inc.41,431$2,006 09/30/2019
     BCE41,431$2,006 09/30/2019
Zions Bancorporation N.A.40,870$1,979 09/30/2019
     BCE40,870$1,979 09/30/2019
FDx Advisors Inc.38,099$1,844 09/30/2019
     BCE38,099$1,844 09/30/2019
M&T Bank Corp37,462$1,813 09/30/2019
     BCE37,462$1,813 09/30/2019
Bfsg LLC37,067$1,794 09/30/2019
     BCE37,067$1,794 09/30/2019
Laurel Wealth Advisors Inc.36,445$1,764 09/30/2019
     BCE36,445$1,764 09/30/2019
Financial Architects Inc36,404$1,762 09/30/2019
     BCE36,404$1,762 09/30/2019
Keybank National Association OH35,924$1,739 09/30/2019
     BCE35,924$1,739 09/30/2019
Naples Global Advisors LLC35,382$1,713 09/30/2019
     BCE35,382$1,713 09/30/2019
Segall Bryant & Hamill LLC34,919$1,695 09/30/2019
     BCE34,919$1,695 09/30/2019
D. E. Shaw & Co. Inc.34,716$1,681 09/30/2019
     BCE34,716$1,681 09/30/2019
Group One Trading L.P. $1,612 09/30/2019
     Call33,300$1,612 09/30/2019
Comerica Securities Inc.32,751$1,605 09/30/2019
     BCE32,751$1,605 09/30/2019
AE Wealth Management LLC34,034$1,577 12/31/2019
     BCE34,034$1,577 12/31/2019
Kavar Capital Partners LLC31,396$1,520 09/30/2019
     BCE31,396$1,520 09/30/2019
Ladenburg Thalmann Financial Services Inc.30,593$1,482 09/30/2019
     BCE30,593$1,482 09/30/2019
We Are One Seven LLC31,620$1,465 12/31/2019
     BCE31,620$1,465 12/31/2019
Icon Advisers Inc. Co.29,800$1,443 09/30/2019
     BCE29,800$1,443 09/30/2019
Wrapmanager Inc.29,262$1,417 09/30/2019
     BCE29,262$1,417 09/30/2019
Gradient Investments LLC29,695$1,376 12/31/2019
     BCE29,695$1,376 12/31/2019
Nomura Holdings Inc. $1,369 09/30/2019
     Call28,200$1,369 09/30/2019
Cpwm LLC28,213$1,366 09/30/2019
     BCE28,213$1,366 09/30/2019
Cubist Systematic Strategies LLC27,779$1,345 09/30/2019
     BCE27,779$1,345 09/30/2019
Park Avenue Securities LLC26,941$1,304 09/30/2019
     BCE26,941$1,304 09/30/2019
Chesapeake Wealth Management26,822$1,298 09/30/2019
     BCE26,822$1,298 09/30/2019
NTV Asset Management LLC26,680$1,292 09/30/2019
     BCE26,680$1,292 09/30/2019
Cullen Frost Bankers Inc.26,409$1,279 09/30/2019
     BCE26,409$1,279 09/30/2019
Logan Capital Management Inc.26,015$1,260 09/30/2019
     BCE26,015$1,260 09/30/2019
Crescent Grove Advisors LLC25,415$1,246 09/30/2019
     BCE25,415$1,246 09/30/2019
Argent Trust Co25,482$1,234 09/30/2019
     BCE25,482$1,234 09/30/2019
Rikoon Group LLC26,275$1,233 12/31/2019
     BCE26,275$1,233 12/31/2019
Cambridge Investment Research Advisors Inc.25,345$1,227 09/30/2019
     BCE25,345$1,227 09/30/2019
Blair William & Co. IL24,729$1,197 09/30/2019
     BCE24,729$1,197 09/30/2019
Keudell Morrison Wealth Management24,417$1,182 09/30/2019
     BCE24,417$1,182 09/30/2019
Private Advisor Group LLC23,706$1,147 09/30/2019
     BCE23,706$1,147 09/30/2019
Grove Bank & Trust23,489$1,138 09/30/2019
     BCE23,489$1,138 09/30/2019
US Bancorp DE22,973$1,111 09/30/2019
     BCE22,973$1,111 09/30/2019
First Allied Advisory Services Inc.22,329$1,090 09/30/2019
     BCE22,329$1,090 09/30/2019
PEAK6 Investments LLC $1,076 09/30/2019
     Call22,500$1,076 09/30/2019
Moloney Securities Asset Management LLC22,133$1,071 09/30/2019
     BCE22,133$1,071 09/30/2019
Fifth Third Bancorp20,910$1,012 09/30/2019
     BCE20,910$1,012 09/30/2019
Hilltop Holdings Inc.20,748$1,005 09/30/2019
     BCE20,748$1,005 09/30/2019
Point72 Asset Management L.P.20,590$997 09/30/2019
     BCE20,590$997 09/30/2019
American Assets Investment Management LLC20,000$968 09/30/2019
     BCE20,000$968 09/30/2019
Cidel Asset Management Inc.19,913$964 09/30/2019
     BCE19,913$964 09/30/2019
D.A. Davidson & CO.19,671$952 09/30/2019
     BCE19,671$952 09/30/2019
Smithfield Trust Co.19,419$940 09/30/2019
     BCE19,419$940 09/30/2019
Resources Management Corp CT ADV19,218$930 09/30/2019
     BCE19,218$930 09/30/2019
Botty Investors LLC18,580$908 09/30/2019
     BCE18,580$908 09/30/2019
Brinker Capital Inc.18,530$901 09/30/2019
     BCE18,530$901 09/30/2019
Probity Advisors Inc.18,558$898 09/30/2019
     BCE18,558$898 09/30/2019
Forte Capital LLC ADV19,254$892 12/31/2019
     BCE19,254$892 12/31/2019
Fiduciary Financial Services of The Southwest Inc. TX17,911$867 09/30/2019
     BCE17,911$867 09/30/2019
Sawtooth Solutions LLC17,581$851 09/30/2019
     BCE17,581$851 09/30/2019
Susquehanna Fundamental Investments LLC17,400$842 09/30/2019
     BCE17,400$842 09/30/2019
Skandinaviska Enskilda Banken AB publ 17,000$823 09/30/2019
     BCE17,000$823 09/30/2019
Moors & Cabot Inc.15,927$772 09/30/2019
     BCE15,927$772 09/30/2019
Ashfield Capital Partners LLC15,813$766 09/30/2019
     BCE15,813$766 09/30/2019
Whittier Trust Co. of Nevada Inc.15,625$756 09/30/2019
     BCE15,625$756 09/30/2019
Conning Inc.15,418$746 09/30/2019
     BCE15,418$746 09/30/2019
Summit Global Investments15,370$744 09/30/2019
     BCE15,370$744 09/30/2019
Tocqueville Asset Management L.P.16,000$742 12/31/2019
     BCE16,000$742 12/31/2019
Rodgers Brothers Inc.15,254$738 09/30/2019
     BCE15,254$738 09/30/2019
Paradigm Financial Partners LLC15,122$734 09/30/2019
     BCE15,122$734 09/30/2019
Garrison Asset Management LLC14,922$722 09/30/2019
     BCE14,922$722 09/30/2019
United Fire Group Inc.14,823$718 09/30/2019
     BCE14,823$718 09/30/2019
Laffer Investments14,685$711 09/30/2019
     BCE14,685$711 09/30/2019
Avantax Advisory Services Inc.14,455$700 09/30/2019
     BCE14,455$700 09/30/2019
Cordasco Financial Network14,748$684 12/31/2019
     BCE14,748$684 12/31/2019
Edgemoor Investment Advisors Inc.13,906$673 09/30/2019
     BCE13,906$673 09/30/2019
Millennium Management LLC13,747$665 09/30/2019
     BCE13,747$665 09/30/2019
Community Bank N.A.13,500$653 09/30/2019
     BCE13,500$653 09/30/2019
Sigma Planning Corp13,290$643 09/30/2019
     BCE13,290$643 09/30/2019
BOKF NA13,147$636 09/30/2019
     BCE13,147$636 09/30/2019
Tower Research Capital LLC TRC 13,104$634 09/30/2019
     BCE13,104$634 09/30/2019
Westpac Banking Corp9,784$627 09/30/2019
     BCE9,784$627 09/30/2019
AJO LP12,575$608 09/30/2019
     BCE12,575$608 09/30/2019
Creative Planning12,319$596 09/30/2019
     BCE12,319$596 09/30/2019
Covenant Partners LLC12,263$594 09/30/2019
     BCE12,263$594 09/30/2019
Premier Asset Management LLC12,745$591 12/31/2019
     BCE12,745$591 12/31/2019
Outlook Wealth Advisors LLC12,062$584 09/30/2019
     BCE12,062$584 09/30/2019
Aspire Private Capital LLC12,062$584 09/30/2019
     BCE12,062$584 09/30/2019
ING Groep NV11,927$577 09/30/2019
     BCE11,927$577 09/30/2019
IHT Wealth Management LLC11,895$576 09/30/2019
     BCE11,895$576 09/30/2019
Symmetry Partners LLC11,863$574 09/30/2019
     BCE11,863$574 09/30/2019
Quantitative Investment Management LLC11,829$572 09/30/2019
     BCE11,829$572 09/30/2019
Glenmede Trust Co. NA11,783$570 09/30/2019
     BCE11,783$570 09/30/2019
Ameritas Investment Corp11,035$534 09/30/2019
     BCE11,035$534 09/30/2019
Beaumont Financial Partners LLC11,035$534 09/30/2019
     BCE11,035$534 09/30/2019
Beacon Investment Advisory Services Inc.10,846$525 09/30/2019
     BCE10,846$525 09/30/2019
World Asset Management Inc10,832$524 09/30/2019
     BCE10,832$524 09/30/2019
ARP Americas LP10,800$523 09/30/2019
     BCE10,800$523 09/30/2019
Pittenger & Anderson Inc.10,700$518 09/30/2019
     BCE10,700$518 09/30/2019
Belpointe Asset Management LLC10,518$509 09/30/2019
     BCE10,518$509 09/30/2019
Smith Moore & CO.10,056$487 09/30/2019
     BCE10,056$487 09/30/2019
NorthRock Partners LLC9,877$481 09/30/2019
     BCE9,877$481 09/30/2019
Dean Capital Investments Management LLC9,923$480 09/30/2019
     BCE9,923$480 09/30/2019
Nordea Investment Management AB9,689$470 09/30/2019
     BCE9,689$470 09/30/2019
Parkside Financial Bank & Trust9,480$459 09/30/2019
     BCE9,480$459 09/30/2019
Strategic Investment Advisors MI9,706$450 12/31/2019
     BCE9,706$450 12/31/2019
Canandaigua National Bank & Trust Co.9,634$447 12/31/2019
     BCE9,634$447 12/31/2019
SeaCrest Wealth Management LLC8,957$415 12/31/2019
     BCE8,957$415 12/31/2019
Lakeview Capital Partners LLC8,500$411 09/30/2019
     BCE8,500$411 09/30/2019
Sawyer & Company Inc8,812$408 12/31/2019
     BCE8,812$408 12/31/2019
Hanson & Doremus Investment Management8,720$404 12/31/2019
     BCE8,720$404 12/31/2019
Wedbush Securities Inc.8,469$393 12/31/2019
     BCE8,469$393 12/31/2019
Commerce Bank8,124$393 09/30/2019
     BCE8,124$393 09/30/2019
Harbor Investment Advisory LLC8,410$390 12/31/2019
     BCE8,410$390 12/31/2019
Verition Fund Management LLC8,053$390 09/30/2019
     BCE8,053$390 09/30/2019
Cypress Capital Group8,390$389 12/31/2019
     BCE8,390$389 12/31/2019
Fort L.P.7,952$385 09/30/2019
     BCE7,952$385 09/30/2019
Cohen Capital Management Inc.7,918$383 09/30/2019
     BCE7,918$383 09/30/2019
Advisor Partners LLC8,108$380 12/31/2019
     BCE8,108$380 12/31/2019
A.R.T. Advisors LLC7,835$379 09/30/2019
     BCE7,835$379 09/30/2019
South Texas Money Management Ltd.7,685$372 09/30/2019
     BCE7,685$372 09/30/2019
Sheets Smith Wealth Management7,915$367 12/31/2019
     BCE7,915$367 12/31/2019
Captrust Financial Advisors7,495$367 09/30/2019
     BCE7,495$367 09/30/2019
Madden Advisory Services Inc.7,568$366 09/30/2019
     BCE7,568$366 09/30/2019
Cresset Asset Management LLC7,328$359 09/30/2019
     BCE7,328$359 09/30/2019
Sontag Advisory LLC7,179$348 09/30/2019
     BCE7,179$348 09/30/2019
Bay Harbor Wealth Management LLC7,149$347 09/30/2019
     BCE7,149$347 09/30/2019
American Asset Management Inc.7,065$342 09/30/2019
     BCE7,065$342 09/30/2019
Schmidt P J Investment Management Inc.7,275$337 12/31/2019
     BCE7,275$337 12/31/2019
Advisors Asset Management Inc.6,878$333 09/30/2019
     BCE6,878$333 09/30/2019
Advisory Services Network LLC7,297$332 09/30/2019
     BCE7,297$332 09/30/2019
Icon Wealth Partners LLC6,825$330 09/30/2019
     BCE6,825$330 09/30/2019
Huntington National Bank7,049$326 12/31/2019
     BCE7,049$326 12/31/2019
HighPoint Advisor Group LLC6,837$326 09/30/2019
     BCE6,837$326 09/30/2019
Glen Harbor Capital Management LLC6,936$326 09/30/2019
     BCE6,936$326 09/30/2019
Dearborn Partners LLC6,690$324 09/30/2019
     BCE6,690$324 09/30/2019
Fox Run Management L.L.C.6,853$312 09/30/2019
     BCE6,853$312 09/30/2019
First Hawaiian Bank6,494$301 12/31/2019
     BCE6,494$301 12/31/2019
Shulman DeMeo Asset Management LLC6,378$296 12/31/2019
     BCE6,378$296 12/31/2019
Lazard Asset Management LLC6,000$290 09/30/2019
     BCE6,000$290 09/30/2019
Murphy Capital Management Inc.5,850$283 09/30/2019
     BCE5,850$283 09/30/2019
Welch & Forbes LLC5,970$277 12/31/2019
     BCE5,970$277 12/31/2019
FLC Capital Advisors5,876$272 12/31/2019
     BCE5,876$272 12/31/2019
Ipswich Investment Management Co. Inc.5,788$268 12/31/2019
     BCE5,788$268 12/31/2019
Meadow Creek Investment Management LLC5,712$268 09/30/2019
     BCE5,712$268 09/30/2019
Trust Co. of Toledo NA OH5,731$265 12/31/2019
     BCE5,731$265 12/31/2019
Glenview Trust Co5,480$265 09/30/2019
     BCE5,480$265 09/30/2019
Peapack Gladstone Financial Corp5,338$258 09/30/2019
     BCE5,338$258 09/30/2019
Putnam FL Investment Management Co.5,257$254 09/30/2019
     BCE5,257$254 09/30/2019
Summit X LLC5,347$250 12/31/2019
     BCE5,347$250 12/31/2019
Intrust Bank NA5,157$250 09/30/2019
     BCE5,157$250 09/30/2019
Lenox Wealth Management Inc.5,121$250 09/30/2019
     BCE5,121$250 09/30/2019
Brandywine Oak Private Wealth LLC5,164$250 09/30/2019
     BCE5,164$250 09/30/2019
Bremer Bank National Association5,089$246 09/30/2019
     BCE5,089$246 09/30/2019
Sound View Wealth Advisors Group LLC5,046$244 09/30/2019
     BCE5,046$244 09/30/2019
SPC Financial Inc.5,250$243 12/31/2019
     BCE5,250$243 12/31/2019
Bessemer Group Inc.5,025$243 09/30/2019
     BCE5,025$243 09/30/2019
Cetera Investment Advisers4,999$243 09/30/2019
     BCE4,999$243 09/30/2019
Price T Rowe Associates Inc. MD5,000$242 09/30/2019
     BCE5,000$242 09/30/2019
Gideon Capital Advisors Inc.5,008$242 09/30/2019
     BCE5,008$242 09/30/2019
BNP Paribas Arbitrage SA4,900$237 09/30/2019
     BCE4,900$237 09/30/2019
Stonebridge Capital Management Inc.5,100$236 12/31/2019
     BCE5,100$236 12/31/2019
Evoke Wealth LLC4,722$231 09/30/2019
     BCE4,722$231 09/30/2019
Dynamic Advisor Solutions LLC4,737$229 09/30/2019
     BCE4,737$229 09/30/2019
Northwestern Mutual Wealth Management Co.4,700$228 09/30/2019
     BCE4,700$228 09/30/2019
Private Vista LLC4,687$227 09/30/2019
     BCE4,687$227 09/30/2019
Cozad Asset Management Inc.4,790$222 12/31/2019
     BCE4,790$222 12/31/2019
Qtron Investments LLC4,584$222 09/30/2019
     BCE4,584$222 09/30/2019
Regentatlantic Capital LLC4,523$219 09/30/2019
     BCE4,523$219 09/30/2019
Obermeyer Wood Investment Counsel Lllp4,500$218 09/30/2019
     BCE4,500$218 09/30/2019
Transform Wealth LLC4,676$217 12/31/2019
     BCE4,676$217 12/31/2019
KC Investment Advisors LLC4,430$214 09/30/2019
     BCE4,430$214 09/30/2019
First Manhattan Co.4,394$212 09/30/2019
     BCE4,394$212 09/30/2019
Elkfork Partners LLC4,488$211 09/30/2019
     BCE4,488$211 09/30/2019
Gamco Investors INC. ET AL4,300$208 09/30/2019
     BCE4,300$208 09/30/2019
BancorpSouth Bank4,301$208 09/30/2019
     BCE4,301$208 09/30/2019
FTB Advisors Inc.4,481$206 12/31/2019
     BCE4,481$206 12/31/2019
Bahl & Gaynor Inc.4,252$206 09/30/2019
     BCE4,252$206 09/30/2019
IFP Advisors Inc4,406$203 12/31/2019
     BCE4,406$203 12/31/2019
B. Riley Wealth Management Inc.4,186$203 09/30/2019
     BCE4,186$203 09/30/2019
Robertson Stephens Wealth Management LLC4,118$202 09/30/2019
     BCE4,118$202 09/30/2019
Wetherby Asset Management Inc.4,129$200 09/30/2019
     BCE4,129$200 09/30/2019
Steward Partners Investment Advisory LLC4,234$195 12/31/2019
     BCE4,234$195 12/31/2019
Sowell Financial Services LLC3,939$191 09/30/2019
     BCE3,939$191 09/30/2019
Riverview Trust Co3,896$181 12/31/2019
     BCE3,896$181 12/31/2019
Synovus Financial Corp3,647$176 09/30/2019
     BCE3,647$176 09/30/2019
Signaturefd LLC3,455$167 09/30/2019
     BCE3,455$167 09/30/2019
Tyers Asset Management LLC3,264$153 09/30/2019
     BCE3,264$153 09/30/2019
Baker Ellis Asset Management LLC3,100$150 09/30/2019
     BCE3,100$150 09/30/2019
Gulf International Bank UK Ltd2,797$135 09/30/2019
     BCE2,797$135 09/30/2019
First Interstate Bank2,665$129 09/30/2019
     BCE2,665$129 09/30/2019
Assetmark Inc.2,560$124 09/30/2019
     BCE2,560$124 09/30/2019
SG Americas Securities LLC2,549$123 09/30/2019
     BCE2,549$123 09/30/2019
HM Payson & Co.2,518$122 09/30/2019
     BCE2,518$122 09/30/2019
CENTRAL TRUST Co2,586$120 12/31/2019
     BCE2,586$120 12/31/2019
Quest Capital Management Inc. ADV2,404$116 09/30/2019
     BCE2,404$116 09/30/2019
Parallel Advisors LLC2,392$116 09/30/2019
     BCE2,392$116 09/30/2019
Riverhead Capital Management LLC2,348$110 09/30/2019
     BCE2,348$110 09/30/2019
Allred Capital Management LLC2,327$108 12/31/2019
     BCE2,327$108 12/31/2019
Brown Brothers Harriman & Co.2,186$106 09/30/2019
     BCE2,186$106 09/30/2019
Whittier Trust Co.2,180$105 09/30/2019
     BCE2,180$105 09/30/2019
Macquarie Group Ltd.2,144$104 09/30/2019
     BCE2,144$104 09/30/2019
Webster Bank N. A.2,200$102 12/31/2019
     BCE2,200$102 12/31/2019
Capital Investment Advisory Services LLC2,090$101 09/30/2019
     BCE2,090$101 09/30/2019
Wealthcare Advisory Partners LLC1,984$96 09/30/2019
     BCE1,984$96 09/30/2019
Optimum Investment Advisors1,956$91 12/31/2019
     BCE1,956$91 12/31/2019
Quadrant Capital Group LLC1,768$80 09/30/2019
     BCE1,768$80 09/30/2019
Institutional & Family Asset Management LLC1,629$79 09/30/2019
     BCE1,629$79 09/30/2019
Fieldpoint Private Securities LLC1,641$79 09/30/2019
     BCE1,641$79 09/30/2019
Trust Co. of Vermont1,534$74 09/30/2019
     BCE1,534$74 09/30/2019
Sonora Investment Management LLC1,450$67 12/31/2019
     BCE1,450$67 12/31/2019
Valeo Financial Advisors LLC1,431$66 12/31/2019
     BCE1,431$66 12/31/2019
Truvestments Capital LLC1,329$64 09/30/2019
     BCE1,329$64 09/30/2019
Liberty Wealth Management LLC1,324$64 09/30/2019
     BCE1,324$64 09/30/2019
Compagnie Lombard Odier SCmA1,280$62 09/30/2019
     BCE1,280$62 09/30/2019
Cerebellum GP LLC1,269$59 12/31/2019
     BCE1,269$59 12/31/2019
Private Capital Group LLC1,173$58 09/30/2019
     BCE1,173$58 09/30/2019
JCIC Asset Management Inc.1,218$56 12/31/2019
     BCE1,218$56 12/31/2019
Weil Company Inc.1,155$56 09/30/2019
     BCE1,155$56 09/30/2019
Coastal Investment Advisors Inc.1,129$55 09/30/2019
     BCE1,129$55 09/30/2019
Reilly Financial Advisors LLC1,117$52 12/31/2019
     BCE1,117$52 12/31/2019
Rockefeller Capital Management L.P.1,078$52 09/30/2019
     BCE1,078$52 09/30/2019
Rehmann Capital Advisory Group1,051$51 09/30/2019
     BCE1,051$51 09/30/2019
Barnett & Company Inc.1,086$50 12/31/2019
     BCE1,086$50 12/31/2019
Estabrook Capital Management900$44 09/30/2019
     BCE900$44 09/30/2019
Valley National Advisers Inc.893$43 09/30/2019
     BCE893$43 09/30/2019
Carroll Financial Associates Inc.881$40 12/31/2019
     BCE881$40 12/31/2019
Lindbrook Capital LLC842$39 12/31/2019
     BCE842$39 12/31/2019
Nomura Asset Management Co. Ltd.804$39 09/30/2019
     BCE804$39 09/30/2019
Kempen Capital Management N.V.556$36 09/30/2019
     BCE556$36 09/30/2019
Private Ocean LLC732$36 09/30/2019
     BCE732$36 09/30/2019
City Holding Co.743$34 12/31/2019
     BCE743$34 12/31/2019
Balentine LLC694$34 09/30/2019
     BCE694$34 09/30/2019
Flagship Harbor Advisors LLC653$31 09/30/2019
     BCE653$31 09/30/2019
Global Retirement Partners LLC641$30 12/31/2019
     BCE641$30 12/31/2019
Meeder Asset Management Inc.624$30 09/30/2019
     BCE624$30 09/30/2019
Ropes Wealth Advisors LLC630$30 09/30/2019
     BCE630$30 09/30/2019
Tompkins Financial Corp600$28 12/31/2019
     BCE600$28 12/31/2019
Investors Research Corp553$27 09/30/2019
     BCE553$27 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA515$24 12/31/2019
     BCE515$24 12/31/2019
LFA Lugano Financial Advisors SA520$24 12/31/2019
     BCE520$24 12/31/2019
AdvisorNet Financial Inc494$24 09/30/2019
     BCE494$24 09/30/2019
NEXT Financial Group Inc425$20 12/31/2019
     BCE425$20 12/31/2019
UBS Asset Management Americas Inc.418$20 09/30/2019
     BCE418$20 09/30/2019
RPG Investment Advisory LLC400$19 09/30/2019
     BCE400$19 09/30/2019
Advantage Investment Management LLC400$19 09/30/2019
     BCE400$19 09/30/2019
Certified Advisory Corp390$19 09/30/2019
     BCE390$19 09/30/2019
Winslow Evans & Crocker Inc.364$18 12/31/2019
     BCE364$18 12/31/2019
Farmers & Merchants Investments Inc.358$17 12/31/2019
     BCE358$17 12/31/2019
Savior LLC368$17 12/31/2019
     BCE368$17 12/31/2019
Financial Gravity Wealth Inc.356$17 09/30/2019
     BCE356$17 09/30/2019
Clearbridge Investments LLC302$15 09/30/2019
     BCE302$15 09/30/2019
SRS Capital Advisors Inc.300$15 09/30/2019
     BCE300$15 09/30/2019
Arlington Partners LLC275$13 12/31/2019
     BCE275$13 12/31/2019
Citizens Financial Group Inc RI272$13 09/30/2019
     BCE272$13 09/30/2019
Ellis Investment Partners LLC238$10 12/31/2019
     BCE238$10 12/31/2019
Prestige Wealth Management Group LLC207$10 09/30/2019
     BCE207$10 09/30/2019
Allworth Financial LP200$9 12/31/2019
     BCE200$9 12/31/2019
Ironwood Financial llc200$9 12/31/2019
     BCE200$9 12/31/2019
Proequities Inc. $9 09/30/2019
     BCE186$9 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Advisory Alpha LLC163$8 09/30/2019
     BCE163$8 09/30/2019
Evolution Wealth Advisors LLC175$8 09/30/2019
     BCE175$8 09/30/2019
Global Wealth Management Investment Advisory Inc.170$8 09/30/2019
     BCE170$8 09/30/2019
Country Trust Bank150$7 12/31/2019
     BCE150$7 12/31/2019
McIlrath & Eck LLC154$7 09/30/2019
     BCE154$7 09/30/2019
Northern Oak Wealth Management Inc.108$5 12/31/2019
     BCE108$5 12/31/2019
Nelson Roberts Investment Advisors LLC100$5 09/30/2019
     BCE100$5 09/30/2019
Weaver Consulting Group100$5 09/30/2019
     BCE100$5 09/30/2019
Selective Wealth Management Inc.88$4 12/31/2019
     BCE88$4 12/31/2019
BerganKDV Wealth Management LLC87$4 09/30/2019
     BCE87$4 09/30/2019
Front Row Advisors LLC80$4 09/30/2019
     BCE80$4 09/30/2019
Personal Wealth Partners78$4 09/30/2019
     BCE78$4 09/30/2019
Candriam Luxembourg S.C.A.55,984$3 12/31/2019
     BCE55,984$3 12/31/2019
Lenox Wealth Advisors LLC61$3 12/31/2019
     BCE61$3 12/31/2019
Squar Milner Financial Services LLC80$3 12/31/2019
     BCE80$3 12/31/2019
Pin Oak Investment Advisors Inc.58$3 09/30/2019
     BCE58$3 09/30/2019
Stonebridge Capital Advisors LLC65$3 09/30/2019
     BCE65$3 09/30/2019
Enterprise Financial Services Corp47$2 09/30/2019
     BCE47$2 09/30/2019
Exchange Traded Concepts LLC16$1 12/31/2019
     BCE16$1 12/31/2019
Patriot Financial Group Insurance Agency LLC32$1 12/31/2019
     BCE32$1 12/31/2019
Sound Income Strategies LLC12$1 12/31/2019
     BCE12$1 12/31/2019
CX Institutional12$1 12/31/2019
     BCE12$1 12/31/2019
Earnest Partners LLC17$1 09/30/2019
     BCE17$1 09/30/2019
Cutler Group LP $1 09/30/2019
     Call9,700$4 09/30/2019
     Put12,400$3 09/30/2019
NewSquare Capital LLC0$0 12/31/2019
     BCE0$0 12/31/2019

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

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