Holder | Amount | Position Size
($ in 1000's) | As of |
Royal Bank of Canada | | $3,473,400 | 09/30/2019 |
BCE | 76,088,718 | $3,683,455 | 09/30/2019 |
Put | 4,611,200 | $223,228 | 09/30/2019 |
Call | 272,100 | $13,173 | 09/30/2019 |
Bank of Montreal Can | | $1,248,512 | 09/30/2019 |
BCE | 26,326,892 | $1,274,484 | 09/30/2019 |
Put | 891,500 | $43,158 | 09/30/2019 |
Call | 355,000 | $17,186 | 09/30/2019 |
FIL Ltd | 21,198,823 | $1,025,339 | 09/30/2019 |
BCE | 21,198,823 | $1,025,339 | 09/30/2019 |
TD Asset Management Inc. | 15,541,980 | $752,213 | 09/30/2019 |
BCE | 15,541,980 | $752,213 | 09/30/2019 |
Capital Research Global Investors | 15,430,790 | $746,352 | 09/30/2019 |
BCE | 15,430,790 | $746,352 | 09/30/2019 |
CIBC World Markets Inc. | | $575,370 | 09/30/2019 |
BCE | 12,044,351 | $583,067 | 09/30/2019 |
Put | 159,000 | $7,697 | 09/30/2019 |
Deutsche Bank AG | 11,559,952 | $559,612 | 09/30/2019 |
BCE | 11,559,952 | $559,612 | 09/30/2019 |
Bank of Nova Scotia | 11,091,118 | $536,943 | 09/30/2019 |
BCE | 11,091,118 | $536,943 | 09/30/2019 |
1832 Asset Management L.P. | 10,631,748 | $514,629 | 09/30/2019 |
BCE | 10,631,748 | $514,629 | 09/30/2019 |
Vanguard Group Inc. | 9,600,346 | $464,752 | 09/30/2019 |
BCE | 9,600,346 | $464,752 | 09/30/2019 |
The Manufacturers Life Insurance Company | 9,569,625 | $463,458 | 09/30/2019 |
BCE | 9,569,625 | $463,458 | 09/30/2019 |
Wellington Management Group LLP | 8,757,872 | $423,872 | 09/30/2019 |
BCE | 8,757,872 | $423,872 | 09/30/2019 |
Charles Schwab Investment Advisory Inc. | 7,979,993 | $386,312 | 09/30/2019 |
BCE | 7,979,993 | $386,312 | 09/30/2019 |
Great West Life Assurance Co. Can | 7,717,378 | $374,487 | 09/30/2019 |
BCE | 7,717,378 | $374,487 | 09/30/2019 |
Franklin Resources Inc. | 7,540,540 | $365,020 | 09/30/2019 |
BCE | 7,540,540 | $365,020 | 09/30/2019 |
Toronto Dominion Bank | 7,359,098 | $356,452 | 09/30/2019 |
BCE | 7,359,098 | $356,452 | 09/30/2019 |
Bank of America Corp DE | | $352,152 | 09/30/2019 |
BCE | 6,774,369 | $327,947 | 09/30/2019 |
Call | 500,000 | $24,205 | 09/30/2019 |
Letko Brosseau & Associates Inc. | 5,988,314 | $289,827 | 09/30/2019 |
BCE | 5,988,314 | $289,827 | 09/30/2019 |
APG Asset Management N.V. | 6,052,736 | $268,703 | 09/30/2019 |
BCE | 6,052,736 | $268,703 | 09/30/2019 |
Scotia Capital Inc. | 5,331,286 | $257,692 | 09/30/2019 |
BCE | 5,331,286 | $257,692 | 09/30/2019 |
Connor Clark & Lunn Investment Management Ltd. | 5,303,501 | $256,683 | 09/30/2019 |
BCE | 5,303,501 | $256,683 | 09/30/2019 |
Schafer Cullen Capital Management Inc | 4,612,136 | $223,274 | 09/30/2019 |
BCE | 4,612,136 | $223,274 | 09/30/2019 |
Acadian Asset Management LLC | 4,392,598 | $212,645 | 09/30/2019 |
BCE | 4,392,598 | $212,645 | 09/30/2019 |
Ameriprise Financial Inc. | 4,259,768 | $206,717 | 09/30/2019 |
BCE | 4,259,768 | $206,717 | 09/30/2019 |
Principal Financial Group Inc. | 3,658,719 | $177,119 | 09/30/2019 |
BCE | 3,658,719 | $177,119 | 09/30/2019 |
Citadel Advisors LLC | | $167,357 | 09/30/2019 |
BCE | 3,431,357 | $166,123 | 09/30/2019 |
Call | 31,300 | $1,515 | 09/30/2019 |
Put | 5,800 | $281 | 09/30/2019 |
Federated Investors Inc. PA | 3,290,086 | $159,273 | 09/30/2019 |
BCE | 3,290,086 | $159,273 | 09/30/2019 |
Alberta Investment Management Corp | 3,103,967 | $150,228 | 09/30/2019 |
BCE | 3,103,967 | $150,228 | 09/30/2019 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 3,049,380 | $147,597 | 09/30/2019 |
BCE | 3,049,380 | $147,597 | 09/30/2019 |
Raymond James & Associates | 2,756,317 | $133,397 | 09/30/2019 |
BCE | 2,756,317 | $133,397 | 09/30/2019 |
Renaissance Technologies LLC | 2,701,900 | $130,799 | 09/30/2019 |
BCE | 2,701,900 | $130,799 | 09/30/2019 |
OMERS ADMINISTRATION Corp | 2,543,823 | $123,118 | 09/30/2019 |
BCE | 2,543,823 | $123,118 | 09/30/2019 |
Reaves W H & Co. Inc. | 2,464,453 | $119,304 | 09/30/2019 |
BCE | 2,464,453 | $119,304 | 09/30/2019 |
Mackenzie Financial Corp | 2,260,490 | $109,430 | 09/30/2019 |
BCE | 2,260,490 | $109,430 | 09/30/2019 |
CIBC Asset Management Inc | 2,196,780 | $106,267 | 09/30/2019 |
BCE | 2,196,780 | $106,267 | 09/30/2019 |
Wells Fargo & Company MN | 2,123,946 | $102,820 | 09/30/2019 |
BCE | 2,123,946 | $102,820 | 09/30/2019 |
DekaBank Deutsche Girozentrale | 2,066,932 | $100,163 | 09/30/2019 |
BCE | 2,066,932 | $100,163 | 09/30/2019 |
Hamlin Capital Management LLC | 1,978,379 | $95,773 | 09/30/2019 |
BCE | 1,978,379 | $95,773 | 09/30/2019 |
Morgan Stanley | 1,893,867 | $91,682 | 09/30/2019 |
BCE | 1,893,867 | $91,682 | 09/30/2019 |
Unigestion Holding SA | 1,880,413 | $91,005 | 09/30/2019 |
BCE | 1,880,413 | $91,005 | 09/30/2019 |
Invesco Ltd. | 1,852,024 | $89,656 | 09/30/2019 |
BCE | 1,852,024 | $89,656 | 09/30/2019 |
JPMorgan Chase & Co. | | $86,695 | 09/30/2019 |
BCE | 1,340,832 | $64,910 | 09/30/2019 |
Call | 450,000 | $21,785 | 09/30/2019 |
Legal & General Group Plc | 1,693,147 | $81,944 | 09/30/2019 |
BCE | 1,693,147 | $81,944 | 09/30/2019 |
Montrusco Bolton Investments Inc. | 1,690,362 | $80,354 | 09/30/2019 |
BCE | 1,690,362 | $80,354 | 09/30/2019 |
Goldman Sachs Group Inc. | 1,616,929 | $78,276 | 09/30/2019 |
BCE | 1,616,929 | $78,276 | 09/30/2019 |
Two Sigma Investments LP | | $75,310 | 09/30/2019 |
BCE | 1,559,859 | $75,513 | 09/30/2019 |
Put | 4,200 | $203 | 09/30/2019 |
Duff & Phelps Investment Management Co. | 1,550,515 | $75,060 | 09/30/2019 |
BCE | 1,550,515 | $75,060 | 09/30/2019 |
Commerzbank Aktiengesellschaft FI | 1,475,256 | $71,417 | 09/30/2019 |
BCE | 1,475,256 | $71,417 | 09/30/2019 |
Public Sector Pension Investment Board | 1,451,419 | $70,247 | 09/30/2019 |
BCE | 1,451,419 | $70,247 | 09/30/2019 |
Credit Suisse AG | | $68,796 | 09/30/2019 |
BCE | 1,306,093 | $63,229 | 09/30/2019 |
Call | 115,000 | $5,567 | 09/30/2019 |
Envestnet Asset Management Inc. | 1,384,605 | $67,029 | 09/30/2019 |
BCE | 1,384,605 | $67,029 | 09/30/2019 |
Miller Howard Investments Inc. NY | 1,321,280 | $63,963 | 09/30/2019 |
BCE | 1,321,280 | $63,963 | 09/30/2019 |
First Trust Advisors LP | 1,262,191 | $61,103 | 09/30/2019 |
BCE | 1,262,191 | $61,103 | 09/30/2019 |
UBS Group AG | 1,004,378 | $59,095 | 09/30/2019 |
BCE | 1,004,378 | $59,095 | 09/30/2019 |
Intact Investment Management Inc. | 908,698 | $58,193 | 09/30/2019 |
BCE | 908,698 | $58,193 | 09/30/2019 |
Cullen Capital Management LLC | 1,161,950 | $56,250 | 09/30/2019 |
BCE | 1,161,950 | $56,250 | 09/30/2019 |
Addenda Capital Inc. | 1,143,993 | $56,051 | 09/30/2019 |
BCE | 1,143,993 | $56,051 | 09/30/2019 |
Gabelli Funds LLC | 1,061,100 | $51,368 | 09/30/2019 |
BCE | 1,061,100 | $51,368 | 09/30/2019 |
Capital International Investors | 1,000,883 | $48,453 | 09/30/2019 |
BCE | 1,000,883 | $48,453 | 09/30/2019 |
Man Group plc | 975,396 | $47,211 | 09/30/2019 |
BCE | 975,396 | $47,211 | 09/30/2019 |
Hsbc Holdings PLC | | $46,332 | 09/30/2019 |
BCE | 453,020 | $29,030 | 09/30/2019 |
Call | 270,000 | $17,302 | 09/30/2019 |
Pictet Asset Management Ltd. | 956,003 | $46,268 | 09/30/2019 |
BCE | 956,003 | $46,268 | 09/30/2019 |
State of Tennessee Treasury Department | 688,704 | $44,132 | 09/30/2019 |
BCE | 688,704 | $44,132 | 09/30/2019 |
Northern Trust Corp | 911,244 | $44,112 | 09/30/2019 |
BCE | 911,244 | $44,112 | 09/30/2019 |
Parametric Portfolio Associates LLC | 902,416 | $43,686 | 09/30/2019 |
BCE | 902,416 | $43,686 | 09/30/2019 |
Schroder Investment Management Group | 667,114 | $42,756 | 09/30/2019 |
BCE | 667,114 | $42,756 | 09/30/2019 |
Guardian Capital LP | 828,276 | $40,088 | 09/30/2019 |
BCE | 828,276 | $40,088 | 09/30/2019 |
BlackRock Inc. | 798,995 | $38,679 | 09/30/2019 |
BCE | 798,995 | $38,679 | 09/30/2019 |
Russell Investments Group Ltd. | 754,155 | $36,504 | 09/30/2019 |
BCE | 754,155 | $36,504 | 09/30/2019 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 751,314 | $36,361 | 09/30/2019 |
BCE | 751,314 | $36,361 | 09/30/2019 |
FMR LLC | 748,146 | $36,186 | 09/30/2019 |
BCE | 748,146 | $36,186 | 09/30/2019 |
Bank of Nova Scotia Trust Co. | 730,820 | $35,379 | 09/30/2019 |
BCE | 730,820 | $35,379 | 09/30/2019 |
Sumitomo Mitsui Trust Holdings Inc. | 705,176 | $34,127 | 09/30/2019 |
BCE | 705,176 | $34,127 | 09/30/2019 |
Two Sigma Advisers LP | 696,580 | $33,721 | 09/30/2019 |
BCE | 696,580 | $33,721 | 09/30/2019 |
Allianz Asset Management GmbH | 678,085 | $32,818 | 09/30/2019 |
BCE | 678,085 | $32,818 | 09/30/2019 |
Citigroup Inc. | | $31,139 | 09/30/2019 |
Call | 380,000 | $18,392 | 09/30/2019 |
BCE | 263,342 | $12,747 | 09/30/2019 |
Gluskin Sheff & Assoc Inc. | 637,580 | $30,861 | 09/30/2019 |
BCE | 637,580 | $30,861 | 09/30/2019 |
Bank of New York Mellon Corp | 635,728 | $30,776 | 09/30/2019 |
BCE | 635,728 | $30,776 | 09/30/2019 |
Amundi Pioneer Asset Management Inc. | 632,855 | $30,636 | 09/30/2019 |
BCE | 632,855 | $30,636 | 09/30/2019 |
Polar Asset Management Partners Inc. | | $29,530 | 09/30/2019 |
Call | 610,000 | $29,530 | 09/30/2019 |
Guyasuta Investment Advisors Inc. | 565,593 | $27,380 | 09/30/2019 |
BCE | 565,593 | $27,380 | 09/30/2019 |
Swiss National Bank | 564,954 | $27,334 | 09/30/2019 |
BCE | 564,954 | $27,334 | 09/30/2019 |
Canada Pension Plan Investment Board | 561,709 | $27,186 | 09/30/2019 |
BCE | 561,709 | $27,186 | 09/30/2019 |
Guardian Capital Advisors LP | 384,445 | $24,608 | 09/30/2019 |
BCE | 384,445 | $24,608 | 09/30/2019 |
Marathon Asset Management LLP | 474,196 | $23,231 | 09/30/2019 |
BCE | 474,196 | $23,231 | 09/30/2019 |
Janney Montgomery Scott LLC | 476,700 | $23,077 | 09/30/2019 |
BCE | 476,700 | $23,077 | 09/30/2019 |
Charles Schwab Investment Management Inc. | | $22,608 | 09/30/2019 |
PUT | 467,121 | $22,608 | 09/30/2019 |
Barometer Capital Management Inc. | 352,650 | $22,598 | 09/30/2019 |
BCE | 352,650 | $22,598 | 09/30/2019 |
Stifel Financial Corp | 454,555 | $22,020 | 09/30/2019 |
BCE | 454,555 | $22,020 | 09/30/2019 |
Martin Currie Ltd. | 450,008 | $21,785 | 09/30/2019 |
BCE | 450,008 | $21,785 | 09/30/2019 |
Aperio Group LLC | 430,507 | $20,841 | 09/30/2019 |
BCE | 430,507 | $20,841 | 09/30/2019 |
Oppenheimer Asset Management Inc. | 427,264 | $20,683 | 09/30/2019 |
BCE | 427,264 | $20,683 | 09/30/2019 |
Kayne Anderson Rudnick Investment Management LLC | 423,685 | $20,511 | 09/30/2019 |
BCE | 423,685 | $20,511 | 09/30/2019 |
Hillsdale Investment Management Inc. | 420,134 | $20,329 | 09/30/2019 |
BCE | 420,134 | $20,329 | 09/30/2019 |
Epoch Investment Partners Inc. | 418,597 | $20,264 | 09/30/2019 |
BCE | 418,597 | $20,264 | 09/30/2019 |
Neuberger Berman Group LLC | 410,352 | $19,863 | 09/30/2019 |
BCE | 410,352 | $19,863 | 09/30/2019 |
LPL Financial LLC | 402,160 | $19,469 | 09/30/2019 |
BCE | 402,160 | $19,469 | 09/30/2019 |
Geode Capital Management LLC | 344,675 | $18,519 | 09/30/2019 |
BCE | 344,675 | $18,519 | 09/30/2019 |
Bollard Group LLC | 360,969 | $17,475 | 09/30/2019 |
BCE | 360,969 | $17,475 | 09/30/2019 |
Jarislowsky Fraser Ltd | 360,810 | $17,462 | 09/30/2019 |
BCE | 360,810 | $17,462 | 09/30/2019 |
Suntrust Banks Inc. | 350,371 | $16,962 | 09/30/2019 |
BCE | 350,371 | $16,962 | 09/30/2019 |
Natixis Advisors L.P. | 349,263 | $16,908 | 09/30/2019 |
BCE | 349,263 | $16,908 | 09/30/2019 |
Baskin Financial Services Inc. | 327,613 | $15,848 | 09/30/2019 |
BCE | 327,613 | $15,848 | 09/30/2019 |
Godsey & Gibb Associates | 327,244 | $15,842 | 09/30/2019 |
BCE | 327,244 | $15,842 | 09/30/2019 |
Barclays PLC | 310,345 | $15,022 | 09/30/2019 |
BCE | 310,345 | $15,022 | 09/30/2019 |
Crawford Investment Counsel Inc. | 291,780 | $14,125 | 09/30/2019 |
BCE | 291,780 | $14,125 | 09/30/2019 |
Arrowstreet Capital Limited Partnership | 286,882 | $13,887 | 09/30/2019 |
BCE | 286,882 | $13,887 | 09/30/2019 |
Voya Investment Management LLC | 276,473 | $13,381 | 09/30/2019 |
BCE | 276,473 | $13,381 | 09/30/2019 |
California State Teachers Retirement System | | $13,312 | 09/30/2019 |
COMMON STOCK | 275,058 | $13,312 | 09/30/2019 |
Virginia Retirement Systems ET AL | 263,300 | $12,743 | 09/30/2019 |
BCE | 263,300 | $12,743 | 09/30/2019 |
Shell Asset Management Co. | 262,294 | $12,694 | 09/30/2019 |
BCE | 262,294 | $12,694 | 09/30/2019 |
Bridgewater Associates LP | 260,225 | $12,595 | 09/30/2019 |
BCE | 260,225 | $12,595 | 09/30/2019 |
BB&T Securities LLC | 256,897 | $12,453 | 09/30/2019 |
BCE | 256,897 | $12,453 | 09/30/2019 |
DORCHESTER WEALTH MANAGEMENT Co | 246,472 | $11,926 | 09/30/2019 |
BCE | 246,472 | $11,926 | 09/30/2019 |
USS Investment Management Ltd | 232,428 | $11,255 | 09/30/2019 |
BCE | 232,428 | $11,255 | 09/30/2019 |
Bruderman Asset Management LLC | 233,685 | $11,170 | 09/30/2019 |
BCE | 233,685 | $11,170 | 09/30/2019 |
John G Ullman & Associates Inc. | 230,251 | $11,146 | 09/30/2019 |
BCE | 230,251 | $11,146 | 09/30/2019 |
AGF Investments Inc. | 230,127 | $11,131 | 09/30/2019 |
BCE | 230,127 | $11,131 | 09/30/2019 |
Capital Advisors Inc. OK | 239,761 | $10,904 | 09/30/2019 |
BCE | 239,761 | $10,904 | 09/30/2019 |
Zurcher Kantonalbank Zurich Cantonalbank | 224,925 | $10,886 | 09/30/2019 |
BCE | 224,925 | $10,886 | 09/30/2019 |
Stephens Inc. AR | 218,331 | $10,569 | 09/30/2019 |
BCE | 218,331 | $10,569 | 09/30/2019 |
Prudential PLC | 217,286 | $10,506 | 09/30/2019 |
BCE | 217,286 | $10,506 | 09/30/2019 |
Global Financial Private Capital Inc | 213,243 | $10,450 | 09/30/2019 |
BCE | 213,243 | $10,450 | 09/30/2019 |
Scheer Rowlett & Associates Investment Management Ltd. | 212,194 | $10,270 | 09/30/2019 |
BCE | 212,194 | $10,270 | 09/30/2019 |
Fiera Capital Corp | 202,500 | $9,800 | 09/30/2019 |
BCE | 202,500 | $9,800 | 09/30/2019 |
PNC Financial Services Group Inc. | 190,244 | $9,209 | 09/30/2019 |
BCE | 190,244 | $9,209 | 09/30/2019 |
Sei Investments Co. | 184,972 | $8,957 | 09/30/2019 |
BCE | 184,972 | $8,957 | 09/30/2019 |
Camden National Bank | 180,885 | $8,757 | 09/30/2019 |
BCE | 180,885 | $8,757 | 09/30/2019 |
AXA | 171,401 | $8,297 | 09/30/2019 |
BCE | 171,401 | $8,297 | 09/30/2019 |
Natixis | 164,342 | $7,953 | 09/30/2019 |
BCE | 164,342 | $7,953 | 09/30/2019 |
Verity & Verity LLC | 155,808 | $7,566 | 09/30/2019 |
BCE | 155,808 | $7,566 | 09/30/2019 |
QS Investors LLC | 155,558 | $7,531 | 09/30/2019 |
BCE | 155,558 | $7,531 | 09/30/2019 |
Dimensional Fund Advisors LP | 155,230 | $7,515 | 09/30/2019 |
BCE | 155,230 | $7,515 | 09/30/2019 |
O Shaughnessy Asset Management LLC | 152,921 | $7,402 | 09/30/2019 |
BCE | 152,921 | $7,402 | 09/30/2019 |
Comerica Bank | 158,354 | $7,387 | 09/30/2019 |
BCE | 158,354 | $7,387 | 09/30/2019 |
CWM LLC | 151,482 | $7,333 | 09/30/2019 |
BCE | 151,482 | $7,333 | 09/30/2019 |
Greystone Managed Investments Inc. | 145,250 | $7,030 | 09/30/2019 |
BCE | 145,250 | $7,030 | 09/30/2019 |
Forsta AP Fonden | 144,300 | $6,984 | 09/30/2019 |
BCE | 144,300 | $6,984 | 09/30/2019 |
Mitsubishi UFJ Trust & Banking Corp | 144,228 | $6,978 | 09/30/2019 |
BCE | 144,228 | $6,978 | 09/30/2019 |
BB&T Corp | 141,463 | $6,848 | 09/30/2019 |
BCE | 141,463 | $6,848 | 09/30/2019 |
PDT Partners LLC | 140,903 | $6,821 | 09/30/2019 |
BCE | 140,903 | $6,821 | 09/30/2019 |
Voloridge Investment Management LLC | 138,351 | $6,698 | 09/30/2019 |
BCE | 138,351 | $6,698 | 09/30/2019 |
Chemung Canal Trust Co. | 137,888 | $6,675 | 09/30/2019 |
BCE | 137,888 | $6,675 | 09/30/2019 |
Jane Street Group LLC | 127,858 | $6,190 | 09/30/2019 |
BCE | 127,858 | $6,190 | 09/30/2019 |
K.J. Harrison & Partners Inc | 120,498 | $5,829 | 09/30/2019 |
BCE | 120,498 | $5,829 | 09/30/2019 |
MML Investors Services LLC | 117,679 | $5,697 | 09/30/2019 |
BCE | 117,679 | $5,697 | 09/30/2019 |
NN Investment Partners Holdings N.V. | 113,947 | $5,516 | 09/30/2019 |
BCE | 113,947 | $5,516 | 09/30/2019 |
Colony Group LLC | 113,493 | $5,494 | 09/30/2019 |
BCE | 113,493 | $5,494 | 09/30/2019 |
Oppenheimer & Co. Inc. | 113,001 | $5,471 | 09/30/2019 |
BCE | 113,001 | $5,471 | 09/30/2019 |
Aviva PLC | 106,882 | $5,172 | 09/30/2019 |
BCE | 106,882 | $5,172 | 09/30/2019 |
Cumberland Partners Ltd | 104,083 | $5,036 | 09/30/2019 |
BCE | 104,083 | $5,036 | 09/30/2019 |
Exane Derivatives | 100,960 | $4,883 | 09/30/2019 |
BCE | 100,960 | $4,883 | 09/30/2019 |
Varma Mutual Pension Insurance Co | 100,000 | $4,839 | 09/30/2019 |
BCE | 100,000 | $4,839 | 09/30/2019 |
Janus Henderson Group PLC | 98,445 | $4,766 | 09/30/2019 |
BCE | 98,445 | $4,766 | 09/30/2019 |
United Services Automobile Association | 96,202 | $4,656 | 09/30/2019 |
BCE | 96,202 | $4,656 | 09/30/2019 |
Mariner LLC | 93,214 | $4,512 | 09/30/2019 |
BCE | 93,214 | $4,512 | 09/30/2019 |
Trillium Asset Management LLC | | $4,322 | 09/30/2019 |
PUT | 90,000 | $4,322 | 09/30/2019 |
United Capital Financial Advisers LLC | 88,875 | $4,302 | 09/30/2019 |
BCE | 88,875 | $4,302 | 09/30/2019 |
DAVENPORT & Co LLC | 94,567 | $4,301 | 09/30/2019 |
BCE | 94,567 | $4,301 | 09/30/2019 |
Susquehanna International Group LLP | | $4,207 | 09/30/2019 |
Call | 100,300 | $4,856 | 09/30/2019 |
Put | 13,400 | $649 | 09/30/2019 |
Motco | 85,837 | $4,156 | 09/30/2019 |
BCE | 85,837 | $4,156 | 09/30/2019 |
Ontario Teachers Pension Plan Board | 83,439 | $4,038 | 09/30/2019 |
BCE | 83,439 | $4,038 | 09/30/2019 |
Andra AP fonden | 62,100 | $3,979 | 09/30/2019 |
BCE | 62,100 | $3,979 | 09/30/2019 |
Highstreet Asset Management Inc. | 81,005 | $3,918 | 09/30/2019 |
BCE | 81,005 | $3,918 | 09/30/2019 |
Guggenheim Capital LLC | 79,009 | $3,825 | 09/30/2019 |
BCE | 79,009 | $3,825 | 09/30/2019 |
Mercer Global Advisors Inc. ADV | 77,994 | $3,775 | 09/30/2019 |
BCE | 77,994 | $3,775 | 09/30/2019 |
Advisor Group Inc. | 77,621 | $3,758 | 09/30/2019 |
BCE | 77,621 | $3,758 | 09/30/2019 |
AMP Capital Investors Ltd | 74,948 | $3,627 | 09/30/2019 |
BCE | 74,948 | $3,627 | 09/30/2019 |
Alley Co LLC | 74,512 | $3,607 | 09/30/2019 |
BCE | 74,512 | $3,607 | 09/30/2019 |
Assenagon Asset Management S.A. | 73,986 | $3,581 | 09/30/2019 |
BCE | 73,986 | $3,581 | 09/30/2019 |
AlphaCrest Capital Management LLC | 73,231 | $3,545 | 09/30/2019 |
BCE | 73,231 | $3,545 | 09/30/2019 |
Crossmark Global Holdings Inc. | 68,181 | $3,301 | 09/30/2019 |
BCE | 68,181 | $3,301 | 09/30/2019 |
LSV Asset Management | 67,564 | $3,270 | 09/30/2019 |
BCE | 67,564 | $3,270 | 09/30/2019 |
ETRADE Capital Management LLC | 67,341 | $3,260 | 09/30/2019 |
BCE | 67,341 | $3,260 | 09/30/2019 |
Rathbone Brothers plc | 65,650 | $3,177 | 09/30/2019 |
BCE | 65,650 | $3,177 | 09/30/2019 |
Davis Rea LTD. | 64,342 | $3,150 | 09/30/2019 |
BCE | 64,342 | $3,150 | 09/30/2019 |
Viking Fund Management LLC | 65,000 | $3,147 | 09/30/2019 |
BCE | 65,000 | $3,147 | 09/30/2019 |
Hamel Associates Inc. | 64,870 | $3,140 | 09/30/2019 |
BCE | 64,870 | $3,140 | 09/30/2019 |
Raymond James Financial Services Advisors Inc. | 63,040 | $3,051 | 09/30/2019 |
BCE | 63,040 | $3,051 | 09/30/2019 |
Virtus ETF Advisers LLC | 62,458 | $3,024 | 09/30/2019 |
BCE | 62,458 | $3,024 | 09/30/2019 |
Seeyond | 61,874 | $2,995 | 09/30/2019 |
BCE | 61,874 | $2,995 | 09/30/2019 |
Baird Financial Group Inc. | 60,256 | $2,917 | 09/30/2019 |
BCE | 60,256 | $2,917 | 09/30/2019 |
Nexus Investment Management Inc. | 59,987 | $2,902 | 09/30/2019 |
BCE | 59,987 | $2,902 | 09/30/2019 |
First Republic Investment Management Inc. | 59,449 | $2,878 | 09/30/2019 |
BCE | 59,449 | $2,878 | 09/30/2019 |
Sandy Spring Bank | 58,278 | $2,821 | 09/30/2019 |
BCE | 58,278 | $2,821 | 09/30/2019 |
Bogart Wealth LLC | 58,131 | $2,814 | 09/30/2019 |
BCE | 58,131 | $2,814 | 09/30/2019 |
Saturna Capital CORP | 56,769 | $2,748 | 09/30/2019 |
BCE | 56,769 | $2,748 | 09/30/2019 |
Fulton Bank N.A. | 55,501 | $2,687 | 09/30/2019 |
BCE | 55,501 | $2,687 | 09/30/2019 |
D L Carlson Investment Group Inc. | 54,655 | $2,646 | 09/30/2019 |
BCE | 54,655 | $2,646 | 09/30/2019 |
Alliancebernstein L.P. | 53,622 | $2,596 | 09/30/2019 |
BCE | 53,622 | $2,596 | 09/30/2019 |
Willingdon Wealth Management | 53,134 | $2,572 | 09/30/2019 |
BCE | 53,134 | $2,572 | 09/30/2019 |
Bank of Hawaii | 53,076 | $2,569 | 09/30/2019 |
BCE | 53,076 | $2,569 | 09/30/2019 |
CLARET ASSET MANAGEMENT Corp | 52,572 | $2,544 | 09/30/2019 |
BCE | 52,572 | $2,544 | 09/30/2019 |
Pinkerton Retirement Specialists LLC | 50,946 | $2,466 | 09/30/2019 |
BCE | 50,946 | $2,466 | 09/30/2019 |
Commonwealth Equity Services LLC | 50,385 | $2,439 | 09/30/2019 |
BCE | 50,385 | $2,439 | 09/30/2019 |
PCJ Investment Counsel Ltd. | 50,110 | $2,425 | 09/30/2019 |
BCE | 50,110 | $2,425 | 09/30/2019 |
CIBC Private Wealth Group LLC | 49,995 | $2,421 | 09/30/2019 |
BCE | 49,995 | $2,421 | 09/30/2019 |
Dean Investment Associates LLC | 49,951 | $2,418 | 09/30/2019 |
BCE | 49,951 | $2,418 | 09/30/2019 |
Twin Tree Management LP | 49,334 | $2,388 | 09/30/2019 |
BCE | 49,334 | $2,388 | 09/30/2019 |
Lipe & Dalton | 49,135 | $2,379 | 09/30/2019 |
BCE | 49,135 | $2,379 | 09/30/2019 |
MHI Funds LLC | 49,052 | $2,375 | 09/30/2019 |
BCE | 49,052 | $2,375 | 09/30/2019 |
Raymond James Trust N.A. | 48,677 | $2,356 | 09/30/2019 |
BCE | 48,677 | $2,356 | 09/30/2019 |
Voya Financial Advisors Inc. | 48,560 | $2,351 | 09/30/2019 |
BCE | 48,560 | $2,351 | 09/30/2019 |
KAMES CAPITAL plc | 47,609 | $2,303 | 09/30/2019 |
BCE | 47,609 | $2,303 | 09/30/2019 |
Ingalls & Snyder LLC | 47,217 | $2,286 | 09/30/2019 |
BCE | 47,217 | $2,286 | 09/30/2019 |
Williams Jones Wealth Management LLC. | 46,868 | $2,269 | 09/30/2019 |
BCE | 46,868 | $2,269 | 09/30/2019 |
HighTower Advisors LLC | 47,183 | $2,239 | 09/30/2019 |
BCE | 47,183 | $2,239 | 09/30/2019 |
Banco de Sabadell S.A | 34,700 | $2,226 | 09/30/2019 |
BCE | 34,700 | $2,226 | 09/30/2019 |
Vestmark Advisory Solutions Inc. | 45,006 | $2,179 | 09/30/2019 |
BCE | 45,006 | $2,179 | 09/30/2019 |
First Bank & Trust | 44,829 | $2,170 | 09/30/2019 |
BCE | 44,829 | $2,170 | 09/30/2019 |
Beutel Goodman & Co Ltd. | 42,113 | $2,037 | 09/30/2019 |
BCE | 42,113 | $2,037 | 09/30/2019 |
Charter Research & Investment Group Inc. | 41,431 | $2,006 | 09/30/2019 |
BCE | 41,431 | $2,006 | 09/30/2019 |
Zions Bancorporation N.A. | 40,870 | $1,979 | 09/30/2019 |
BCE | 40,870 | $1,979 | 09/30/2019 |
FDx Advisors Inc. | 38,099 | $1,844 | 09/30/2019 |
BCE | 38,099 | $1,844 | 09/30/2019 |
M&T Bank Corp | 37,462 | $1,813 | 09/30/2019 |
BCE | 37,462 | $1,813 | 09/30/2019 |
Bfsg LLC | 37,067 | $1,794 | 09/30/2019 |
BCE | 37,067 | $1,794 | 09/30/2019 |
Laurel Wealth Advisors Inc. | 36,445 | $1,764 | 09/30/2019 |
BCE | 36,445 | $1,764 | 09/30/2019 |
Financial Architects Inc | 36,404 | $1,762 | 09/30/2019 |
BCE | 36,404 | $1,762 | 09/30/2019 |
Keybank National Association OH | 35,924 | $1,739 | 09/30/2019 |
BCE | 35,924 | $1,739 | 09/30/2019 |
Williams Jones & Associates LLC | 38,243 | $1,739 | 06/30/2019 |
BCE | 38,243 | $1,739 | 06/30/2019 |
Naples Global Advisors LLC | 35,382 | $1,713 | 09/30/2019 |
BCE | 35,382 | $1,713 | 09/30/2019 |
Segall Bryant & Hamill LLC | 34,919 | $1,695 | 09/30/2019 |
BCE | 34,919 | $1,695 | 09/30/2019 |
D. E. Shaw & Co. Inc. | 34,716 | $1,681 | 09/30/2019 |
BCE | 34,716 | $1,681 | 09/30/2019 |
Group One Trading L.P. | | $1,612 | 09/30/2019 |
Call | 33,300 | $1,612 | 09/30/2019 |
Comerica Securities Inc. | 32,751 | $1,605 | 09/30/2019 |
BCE | 32,751 | $1,605 | 09/30/2019 |
We Are One Seven LLC | 32,237 | $1,561 | 09/30/2019 |
BCE | 32,237 | $1,561 | 09/30/2019 |
Gradient Investments LLC | 31,390 | $1,520 | 09/30/2019 |
BCE | 31,390 | $1,520 | 09/30/2019 |
Kavar Capital Partners LLC | 31,396 | $1,520 | 09/30/2019 |
BCE | 31,396 | $1,520 | 09/30/2019 |
Ladenburg Thalmann Financial Services Inc. | 30,593 | $1,482 | 09/30/2019 |
BCE | 30,593 | $1,482 | 09/30/2019 |
Icon Advisers Inc. Co. | 29,800 | $1,443 | 09/30/2019 |
BCE | 29,800 | $1,443 | 09/30/2019 |
Wrapmanager Inc. | 29,262 | $1,417 | 09/30/2019 |
BCE | 29,262 | $1,417 | 09/30/2019 |
Nomura Holdings Inc. | | $1,369 | 09/30/2019 |
Call | 28,200 | $1,369 | 09/30/2019 |
Cpwm LLC | 28,213 | $1,366 | 09/30/2019 |
BCE | 28,213 | $1,366 | 09/30/2019 |
Premier Asset Management LLC | 27,900 | $1,351 | 09/30/2019 |
BCE | 27,900 | $1,351 | 09/30/2019 |
Cubist Systematic Strategies LLC | 27,779 | $1,345 | 09/30/2019 |
BCE | 27,779 | $1,345 | 09/30/2019 |
Rikoon Group LLC | 27,150 | $1,330 | 09/30/2019 |
BCE | 27,150 | $1,330 | 09/30/2019 |
Park Avenue Securities LLC | 26,941 | $1,304 | 09/30/2019 |
BCE | 26,941 | $1,304 | 09/30/2019 |
Chesapeake Wealth Management | 26,822 | $1,298 | 09/30/2019 |
BCE | 26,822 | $1,298 | 09/30/2019 |
NTV Asset Management LLC | 26,680 | $1,292 | 09/30/2019 |
BCE | 26,680 | $1,292 | 09/30/2019 |
Cullen Frost Bankers Inc. | 26,409 | $1,279 | 09/30/2019 |
BCE | 26,409 | $1,279 | 09/30/2019 |
Logan Capital Management Inc. | 26,015 | $1,260 | 09/30/2019 |
BCE | 26,015 | $1,260 | 09/30/2019 |
Crescent Grove Advisors LLC | 25,415 | $1,246 | 09/30/2019 |
BCE | 25,415 | $1,246 | 09/30/2019 |
AE Wealth Management LLC | 25,613 | $1,240 | 09/30/2019 |
BCE | 25,613 | $1,240 | 09/30/2019 |
Argent Trust Co | 25,482 | $1,234 | 09/30/2019 |
BCE | 25,482 | $1,234 | 09/30/2019 |
Cambridge Investment Research Advisors Inc. | 25,345 | $1,227 | 09/30/2019 |
BCE | 25,345 | $1,227 | 09/30/2019 |
Blair William & Co. IL | 24,729 | $1,197 | 09/30/2019 |
BCE | 24,729 | $1,197 | 09/30/2019 |
Price Capital Management Inc. | 24,555 | $1,189 | 09/30/2019 |
BCE | 24,555 | $1,189 | 09/30/2019 |
Keudell Morrison Wealth Management | 24,417 | $1,182 | 09/30/2019 |
BCE | 24,417 | $1,182 | 09/30/2019 |
Private Advisor Group LLC | 23,706 | $1,147 | 09/30/2019 |
BCE | 23,706 | $1,147 | 09/30/2019 |
Grove Bank & Trust | 23,489 | $1,138 | 09/30/2019 |
BCE | 23,489 | $1,138 | 09/30/2019 |
US Bancorp DE | 22,973 | $1,111 | 09/30/2019 |
BCE | 22,973 | $1,111 | 09/30/2019 |
First Allied Advisory Services Inc. | 22,329 | $1,090 | 09/30/2019 |
BCE | 22,329 | $1,090 | 09/30/2019 |
PEAK6 Investments LLC | | $1,076 | 09/30/2019 |
Call | 22,500 | $1,076 | 09/30/2019 |
Moloney Securities Asset Management LLC | 22,133 | $1,071 | 09/30/2019 |
BCE | 22,133 | $1,071 | 09/30/2019 |
Fifth Third Bancorp | 20,910 | $1,012 | 09/30/2019 |
BCE | 20,910 | $1,012 | 09/30/2019 |
Hilltop Holdings Inc. | 20,748 | $1,005 | 09/30/2019 |
BCE | 20,748 | $1,005 | 09/30/2019 |
Point72 Asset Management L.P. | 20,590 | $997 | 09/30/2019 |
BCE | 20,590 | $997 | 09/30/2019 |
Forte Capital LLC ADV | 20,357 | $986 | 09/30/2019 |
BCE | 20,357 | $986 | 09/30/2019 |
American Assets Investment Management LLC | 20,000 | $968 | 09/30/2019 |
BCE | 20,000 | $968 | 09/30/2019 |
Cidel Asset Management Inc. | 19,913 | $964 | 09/30/2019 |
BCE | 19,913 | $964 | 09/30/2019 |
D.A. Davidson & CO. | 19,671 | $952 | 09/30/2019 |
BCE | 19,671 | $952 | 09/30/2019 |
Smithfield Trust Co. | 19,419 | $940 | 09/30/2019 |
BCE | 19,419 | $940 | 09/30/2019 |
Resources Management Corp CT ADV | 19,218 | $930 | 09/30/2019 |
BCE | 19,218 | $930 | 09/30/2019 |
Botty Investors LLC | 18,580 | $908 | 09/30/2019 |
BCE | 18,580 | $908 | 09/30/2019 |
Brinker Capital Inc. | 18,530 | $901 | 09/30/2019 |
BCE | 18,530 | $901 | 09/30/2019 |
Probity Advisors Inc. | 18,558 | $898 | 09/30/2019 |
BCE | 18,558 | $898 | 09/30/2019 |
Vertex One Asset Management Inc. | 18,200 | $880 | 09/30/2019 |
BCE | 18,200 | $880 | 09/30/2019 |
Fiduciary Financial Services of The Southwest Inc. TX | 17,911 | $867 | 09/30/2019 |
BCE | 17,911 | $867 | 09/30/2019 |
Sawtooth Solutions LLC | 17,581 | $851 | 09/30/2019 |
BCE | 17,581 | $851 | 09/30/2019 |
Susquehanna Fundamental Investments LLC | 17,400 | $842 | 09/30/2019 |
BCE | 17,400 | $842 | 09/30/2019 |
Skandinaviska Enskilda Banken AB publ | 17,000 | $823 | 09/30/2019 |
BCE | 17,000 | $823 | 09/30/2019 |
Moors & Cabot Inc. | 15,927 | $772 | 09/30/2019 |
BCE | 15,927 | $772 | 09/30/2019 |
Ashfield Capital Partners LLC | 15,813 | $766 | 09/30/2019 |
BCE | 15,813 | $766 | 09/30/2019 |
Whittier Trust Co. of Nevada Inc. | 15,625 | $756 | 09/30/2019 |
BCE | 15,625 | $756 | 09/30/2019 |
Conning Inc. | 15,418 | $746 | 09/30/2019 |
BCE | 15,418 | $746 | 09/30/2019 |
Summit Global Investments | 15,370 | $744 | 09/30/2019 |
BCE | 15,370 | $744 | 09/30/2019 |
Rodgers Brothers Inc. | 15,254 | $738 | 09/30/2019 |
BCE | 15,254 | $738 | 09/30/2019 |
Paradigm Financial Partners LLC | 15,122 | $734 | 09/30/2019 |
BCE | 15,122 | $734 | 09/30/2019 |
Garrison Asset Management LLC | 14,922 | $722 | 09/30/2019 |
BCE | 14,922 | $722 | 09/30/2019 |
United Fire Group Inc. | 14,823 | $718 | 09/30/2019 |
BCE | 14,823 | $718 | 09/30/2019 |
Laffer Investments | 14,685 | $711 | 09/30/2019 |
BCE | 14,685 | $711 | 09/30/2019 |
Avantax Advisory Services Inc. | 14,455 | $700 | 09/30/2019 |
BCE | 14,455 | $700 | 09/30/2019 |
Edgemoor Investment Advisors Inc. | 13,906 | $673 | 09/30/2019 |
BCE | 13,906 | $673 | 09/30/2019 |
Millennium Management LLC | 13,747 | $665 | 09/30/2019 |
BCE | 13,747 | $665 | 09/30/2019 |
Community Bank N.A. | 13,500 | $653 | 09/30/2019 |
BCE | 13,500 | $653 | 09/30/2019 |
Sigma Planning Corp | 13,290 | $643 | 09/30/2019 |
BCE | 13,290 | $643 | 09/30/2019 |
Cardinal Capital Management Inc. | 13,190 | $638 | 09/30/2019 |
BCE | 13,190 | $638 | 09/30/2019 |
BOKF NA | 13,147 | $636 | 09/30/2019 |
BCE | 13,147 | $636 | 09/30/2019 |
Tower Research Capital LLC TRC | 13,104 | $634 | 09/30/2019 |
BCE | 13,104 | $634 | 09/30/2019 |
Cordasco Financial Network | 12,983 | $629 | 09/30/2019 |
BCE | 12,983 | $629 | 09/30/2019 |
Westpac Banking Corp | 9,784 | $627 | 09/30/2019 |
BCE | 9,784 | $627 | 09/30/2019 |
AJO LP | 12,575 | $608 | 09/30/2019 |
BCE | 12,575 | $608 | 09/30/2019 |
Creative Planning | 12,319 | $596 | 09/30/2019 |
BCE | 12,319 | $596 | 09/30/2019 |
Covenant Partners LLC | 12,263 | $594 | 09/30/2019 |
BCE | 12,263 | $594 | 09/30/2019 |
Outlook Wealth Advisors LLC | 12,062 | $584 | 09/30/2019 |
BCE | 12,062 | $584 | 09/30/2019 |
Aspire Private Capital LLC | 12,062 | $584 | 09/30/2019 |
BCE | 12,062 | $584 | 09/30/2019 |
ING Groep NV | 11,927 | $577 | 09/30/2019 |
BCE | 11,927 | $577 | 09/30/2019 |
IHT Wealth Management LLC | 11,895 | $576 | 09/30/2019 |
BCE | 11,895 | $576 | 09/30/2019 |
Symmetry Partners LLC | 11,863 | $574 | 09/30/2019 |
BCE | 11,863 | $574 | 09/30/2019 |
Quantitative Investment Management LLC | 11,829 | $572 | 09/30/2019 |
BCE | 11,829 | $572 | 09/30/2019 |
Glenmede Trust Co. NA | 11,783 | $570 | 09/30/2019 |
BCE | 11,783 | $570 | 09/30/2019 |
Ameritas Investment Corp | 11,035 | $534 | 09/30/2019 |
BCE | 11,035 | $534 | 09/30/2019 |
Beaumont Financial Partners LLC | 11,035 | $534 | 09/30/2019 |
BCE | 11,035 | $534 | 09/30/2019 |
Beacon Investment Advisory Services Inc. | 10,846 | $525 | 09/30/2019 |
BCE | 10,846 | $525 | 09/30/2019 |
World Asset Management Inc | 10,832 | $524 | 09/30/2019 |
BCE | 10,832 | $524 | 09/30/2019 |
ARP Americas LP | 10,800 | $523 | 09/30/2019 |
BCE | 10,800 | $523 | 09/30/2019 |
Pittenger & Anderson Inc. | 10,700 | $518 | 09/30/2019 |
BCE | 10,700 | $518 | 09/30/2019 |
Smith Moore & CO. | 10,056 | $487 | 09/30/2019 |
BCE | 10,056 | $487 | 09/30/2019 |
Canandaigua National Bank & Trust Co. | 10,031 | $486 | 09/30/2019 |
BCE | 10,031 | $486 | 09/30/2019 |
NorthRock Partners LLC | 9,877 | $481 | 09/30/2019 |
BCE | 9,877 | $481 | 09/30/2019 |
Dean Capital Investments Management LLC | 9,923 | $480 | 09/30/2019 |
BCE | 9,923 | $480 | 09/30/2019 |
Nordea Investment Management AB | 9,689 | $470 | 09/30/2019 |
BCE | 9,689 | $470 | 09/30/2019 |
Parkside Financial Bank & Trust | 9,480 | $459 | 09/30/2019 |
BCE | 9,480 | $459 | 09/30/2019 |
Strategic Investment Advisors MI | 9,383 | $454 | 09/30/2019 |
BCE | 9,383 | $454 | 09/30/2019 |
Sawyer & Company Inc | 8,812 | $427 | 09/30/2019 |
BCE | 8,812 | $427 | 09/30/2019 |
Hanson & Doremus Investment Management | 8,720 | $422 | 09/30/2019 |
BCE | 8,720 | $422 | 09/30/2019 |
Wedbush Securities Inc. | 8,509 | $412 | 09/30/2019 |
BCE | 8,509 | $412 | 09/30/2019 |
Lakeview Capital Partners LLC | 8,500 | $411 | 09/30/2019 |
BCE | 8,500 | $411 | 09/30/2019 |
Cypress Capital Group | 8,395 | $406 | 09/30/2019 |
BCE | 8,395 | $406 | 09/30/2019 |
SeaCrest Wealth Management LLC | 8,294 | $402 | 09/30/2019 |
BCE | 8,294 | $402 | 09/30/2019 |
Huntington National Bank | 8,215 | $398 | 09/30/2019 |
BCE | 8,215 | $398 | 09/30/2019 |
Commerce Bank | 8,124 | $393 | 09/30/2019 |
BCE | 8,124 | $393 | 09/30/2019 |
Verition Fund Management LLC | 8,053 | $390 | 09/30/2019 |
BCE | 8,053 | $390 | 09/30/2019 |
Fort L.P. | 7,952 | $385 | 09/30/2019 |
BCE | 7,952 | $385 | 09/30/2019 |
Cohen Capital Management Inc. | 7,918 | $383 | 09/30/2019 |
BCE | 7,918 | $383 | 09/30/2019 |
A.R.T. Advisors LLC | 7,835 | $379 | 09/30/2019 |
BCE | 7,835 | $379 | 09/30/2019 |
Advisor Partners LLC | 7,773 | $376 | 09/30/2019 |
BCE | 7,773 | $376 | 09/30/2019 |
South Texas Money Management Ltd. | 7,685 | $372 | 09/30/2019 |
BCE | 7,685 | $372 | 09/30/2019 |
Captrust Financial Advisors | 7,495 | $367 | 09/30/2019 |
BCE | 7,495 | $367 | 09/30/2019 |
Madden Advisory Services Inc. | 7,568 | $366 | 09/30/2019 |
BCE | 7,568 | $366 | 09/30/2019 |
Cresset Asset Management LLC | 7,328 | $359 | 09/30/2019 |
BCE | 7,328 | $359 | 09/30/2019 |
Sontag Advisory LLC | 7,179 | $348 | 09/30/2019 |
BCE | 7,179 | $348 | 09/30/2019 |
Bay Harbor Wealth Management LLC | 7,149 | $347 | 09/30/2019 |
BCE | 7,149 | $347 | 09/30/2019 |
Schmidt P J Investment Management Inc. | 7,075 | $343 | 09/30/2019 |
BCE | 7,075 | $343 | 09/30/2019 |
American Asset Management Inc. | 7,065 | $342 | 09/30/2019 |
BCE | 7,065 | $342 | 09/30/2019 |
Advisors Asset Management Inc. | 6,878 | $333 | 09/30/2019 |
BCE | 6,878 | $333 | 09/30/2019 |
Advisory Services Network LLC | 7,297 | $332 | 09/30/2019 |
BCE | 7,297 | $332 | 09/30/2019 |
Icon Wealth Partners LLC | 6,825 | $330 | 09/30/2019 |
BCE | 6,825 | $330 | 09/30/2019 |
Belpointe Asset Management LLC | 7,233 | $329 | 06/30/2019 |
BCE | 7,233 | $329 | 06/30/2019 |
HighPoint Advisor Group LLC | 6,837 | $326 | 09/30/2019 |
BCE | 6,837 | $326 | 09/30/2019 |
Glen Harbor Capital Management LLC | 6,936 | $326 | 09/30/2019 |
BCE | 6,936 | $326 | 09/30/2019 |
Dearborn Partners LLC | 6,690 | $324 | 09/30/2019 |
BCE | 6,690 | $324 | 09/30/2019 |
Shulman DeMeo Asset Management LLC | 6,647 | $322 | 09/30/2019 |
BCE | 6,647 | $322 | 09/30/2019 |
First Hawaiian Bank | 6,516 | $315 | 09/30/2019 |
BCE | 6,516 | $315 | 09/30/2019 |
Sheets Smith Wealth Management | 6,465 | $313 | 09/30/2019 |
BCE | 6,465 | $313 | 09/30/2019 |
Fox Run Management L.L.C. | 6,853 | $312 | 09/30/2019 |
BCE | 6,853 | $312 | 09/30/2019 |
Trust Co. of Toledo NA OH | 6,329 | $307 | 09/30/2019 |
BCE | 6,329 | $307 | 09/30/2019 |
Hexavest Inc. | 6,353 | $307 | 09/30/2019 |
BCE | 6,353 | $307 | 09/30/2019 |
Lazard Asset Management LLC | 6,000 | $290 | 09/30/2019 |
BCE | 6,000 | $290 | 09/30/2019 |
Welch & Forbes LLC | 5,970 | $289 | 09/30/2019 |
BCE | 5,970 | $289 | 09/30/2019 |
FLC Capital Advisors | 5,876 | $284 | 09/30/2019 |
BCE | 5,876 | $284 | 09/30/2019 |
Murphy Capital Management Inc. | 5,850 | $283 | 09/30/2019 |
BCE | 5,850 | $283 | 09/30/2019 |
Ipswich Investment Management Co. Inc. | 5,788 | $280 | 09/30/2019 |
BCE | 5,788 | $280 | 09/30/2019 |
Stonebridge Capital Management Inc. | 5,650 | $273 | 09/30/2019 |
BCE | 5,650 | $273 | 09/30/2019 |
Meadow Creek Investment Management LLC | 5,712 | $268 | 09/30/2019 |
BCE | 5,712 | $268 | 09/30/2019 |
Glenview Trust Co | 5,480 | $265 | 09/30/2019 |
BCE | 5,480 | $265 | 09/30/2019 |
Peapack Gladstone Financial Corp | 5,338 | $258 | 09/30/2019 |
BCE | 5,338 | $258 | 09/30/2019 |
Putnam FL Investment Management Co. | 5,257 | $254 | 09/30/2019 |
BCE | 5,257 | $254 | 09/30/2019 |
Intrust Bank NA | 5,157 | $250 | 09/30/2019 |
BCE | 5,157 | $250 | 09/30/2019 |
Lenox Wealth Management Inc. | 5,121 | $250 | 09/30/2019 |
BCE | 5,121 | $250 | 09/30/2019 |
Brandywine Oak Private Wealth LLC | 5,164 | $250 | 09/30/2019 |
BCE | 5,164 | $250 | 09/30/2019 |
Bremer Bank National Association | 5,089 | $246 | 09/30/2019 |
BCE | 5,089 | $246 | 09/30/2019 |
Sound View Wealth Advisors Group LLC | 5,046 | $244 | 09/30/2019 |
BCE | 5,046 | $244 | 09/30/2019 |
Bessemer Group Inc. | 5,025 | $243 | 09/30/2019 |
BCE | 5,025 | $243 | 09/30/2019 |
Cetera Investment Advisers | 4,999 | $243 | 09/30/2019 |
BCE | 4,999 | $243 | 09/30/2019 |
Price T Rowe Associates Inc. MD | 5,000 | $242 | 09/30/2019 |
BCE | 5,000 | $242 | 09/30/2019 |
Gideon Capital Advisors Inc. | 5,008 | $242 | 09/30/2019 |
BCE | 5,008 | $242 | 09/30/2019 |
BNP Paribas Arbitrage SA | 4,900 | $237 | 09/30/2019 |
BCE | 4,900 | $237 | 09/30/2019 |
IFP Advisors Inc | 4,885 | $236 | 09/30/2019 |
BCE | 4,885 | $236 | 09/30/2019 |
Allred Capital Management LLC | 4,778 | $231 | 09/30/2019 |
BCE | 4,778 | $231 | 09/30/2019 |
Evoke Wealth LLC | 4,722 | $231 | 09/30/2019 |
BCE | 4,722 | $231 | 09/30/2019 |
Dynamic Advisor Solutions LLC | 4,737 | $229 | 09/30/2019 |
BCE | 4,737 | $229 | 09/30/2019 |
Northwestern Mutual Wealth Management Co. | 4,700 | $228 | 09/30/2019 |
BCE | 4,700 | $228 | 09/30/2019 |
Private Vista LLC | 4,687 | $227 | 09/30/2019 |
BCE | 4,687 | $227 | 09/30/2019 |
Steward Partners Investment Advisory LLC | 4,607 | $222 | 09/30/2019 |
BCE | 4,607 | $222 | 09/30/2019 |
Qtron Investments LLC | 4,584 | $222 | 09/30/2019 |
BCE | 4,584 | $222 | 09/30/2019 |
Carnick & Kubik Group LLC | 4,552 | $220 | 09/30/2019 |
BCE | 4,552 | $220 | 09/30/2019 |
Regentatlantic Capital LLC | 4,523 | $219 | 09/30/2019 |
BCE | 4,523 | $219 | 09/30/2019 |
Obermeyer Wood Investment Counsel Lllp | 4,500 | $218 | 09/30/2019 |
BCE | 4,500 | $218 | 09/30/2019 |
FTB Advisors Inc. | 4,481 | $216 | 09/30/2019 |
BCE | 4,481 | $216 | 09/30/2019 |
KC Investment Advisors LLC | 4,430 | $214 | 09/30/2019 |
BCE | 4,430 | $214 | 09/30/2019 |
First Manhattan Co. | 4,394 | $212 | 09/30/2019 |
BCE | 4,394 | $212 | 09/30/2019 |
Elkfork Partners LLC | 4,488 | $211 | 09/30/2019 |
BCE | 4,488 | $211 | 09/30/2019 |
Gamco Investors INC. ET AL | 4,300 | $208 | 09/30/2019 |
BCE | 4,300 | $208 | 09/30/2019 |
BancorpSouth Bank | 4,301 | $208 | 09/30/2019 |
BCE | 4,301 | $208 | 09/30/2019 |
Bahl & Gaynor Inc. | 4,252 | $206 | 09/30/2019 |
BCE | 4,252 | $206 | 09/30/2019 |
B. Riley Wealth Management Inc. | 4,186 | $203 | 09/30/2019 |
BCE | 4,186 | $203 | 09/30/2019 |
Northside Capital Management LLC | 4,180 | $202 | 09/30/2019 |
BCE | 4,180 | $202 | 09/30/2019 |
Robertson Stephens Wealth Management LLC | 4,118 | $202 | 09/30/2019 |
BCE | 4,118 | $202 | 09/30/2019 |
Wetherby Asset Management Inc. | 4,129 | $200 | 09/30/2019 |
BCE | 4,129 | $200 | 09/30/2019 |
Sowell Financial Services LLC | 3,939 | $191 | 09/30/2019 |
BCE | 3,939 | $191 | 09/30/2019 |
Synovus Financial Corp | 3,647 | $176 | 09/30/2019 |
BCE | 3,647 | $176 | 09/30/2019 |
Signaturefd LLC | 3,455 | $167 | 09/30/2019 |
BCE | 3,455 | $167 | 09/30/2019 |
Tyers Asset Management LLC | 3,264 | $153 | 09/30/2019 |
BCE | 3,264 | $153 | 09/30/2019 |
Baker Ellis Asset Management LLC | 3,100 | $150 | 09/30/2019 |
BCE | 3,100 | $150 | 09/30/2019 |
Gulf International Bank UK Ltd | 2,797 | $135 | 09/30/2019 |
BCE | 2,797 | $135 | 09/30/2019 |
First Interstate Bank | 2,665 | $129 | 09/30/2019 |
BCE | 2,665 | $129 | 09/30/2019 |
CENTRAL TRUST Co | 2,586 | $126 | 09/30/2019 |
BCE | 2,586 | $126 | 09/30/2019 |
Assetmark Inc. | 2,560 | $124 | 09/30/2019 |
BCE | 2,560 | $124 | 09/30/2019 |
SG Americas Securities LLC | 2,549 | $123 | 09/30/2019 |
BCE | 2,549 | $123 | 09/30/2019 |
HM Payson & Co. | 2,518 | $122 | 09/30/2019 |
BCE | 2,518 | $122 | 09/30/2019 |
Quest Capital Management Inc. ADV | 2,404 | $116 | 09/30/2019 |
BCE | 2,404 | $116 | 09/30/2019 |
Parallel Advisors LLC | 2,392 | $116 | 09/30/2019 |
BCE | 2,392 | $116 | 09/30/2019 |
Riverhead Capital Management LLC | 2,348 | $110 | 09/30/2019 |
BCE | 2,348 | $110 | 09/30/2019 |
Webster Bank N. A. | 2,200 | $107 | 09/30/2019 |
BCE | 2,200 | $107 | 09/30/2019 |
Brown Brothers Harriman & Co. | 2,186 | $106 | 09/30/2019 |
BCE | 2,186 | $106 | 09/30/2019 |
Whittier Trust Co. | 2,180 | $105 | 09/30/2019 |
BCE | 2,180 | $105 | 09/30/2019 |
Optimum Investment Advisors | 2,151 | $104 | 09/30/2019 |
BCE | 2,151 | $104 | 09/30/2019 |
Macquarie Group Ltd. | 2,144 | $104 | 09/30/2019 |
BCE | 2,144 | $104 | 09/30/2019 |
Capital Investment Advisory Services LLC | 2,090 | $101 | 09/30/2019 |
BCE | 2,090 | $101 | 09/30/2019 |
Wealthcare Advisory Partners LLC | 1,984 | $96 | 09/30/2019 |
BCE | 1,984 | $96 | 09/30/2019 |
Quadrant Capital Group LLC | 1,768 | $80 | 09/30/2019 |
BCE | 1,768 | $80 | 09/30/2019 |
Cribstone Capital Management LLC | 1,633 | $79 | 09/30/2019 |
BCE | 1,633 | $79 | 09/30/2019 |
Institutional & Family Asset Management LLC | 1,629 | $79 | 09/30/2019 |
BCE | 1,629 | $79 | 09/30/2019 |
Fieldpoint Private Securities LLC | 1,641 | $79 | 09/30/2019 |
BCE | 1,641 | $79 | 09/30/2019 |
Cerebellum GP LLC | 1,572 | $75 | 09/30/2019 |
BCE | 1,572 | $75 | 09/30/2019 |
Trust Co. of Vermont | 1,534 | $74 | 09/30/2019 |
BCE | 1,534 | $74 | 09/30/2019 |
Bridger Capital Management LLC | 1,500 | $73 | 09/30/2019 |
BCE | 1,500 | $73 | 09/30/2019 |
Sonora Investment Management LLC | 1,450 | $70 | 09/30/2019 |
BCE | 1,450 | $70 | 09/30/2019 |
Truvestments Capital LLC | 1,329 | $64 | 09/30/2019 |
BCE | 1,329 | $64 | 09/30/2019 |
Liberty Wealth Management LLC | 1,324 | $64 | 09/30/2019 |
BCE | 1,324 | $64 | 09/30/2019 |
Compagnie Lombard Odier SCmA | 1,280 | $62 | 09/30/2019 |
BCE | 1,280 | $62 | 09/30/2019 |
Private Capital Group LLC | 1,173 | $58 | 09/30/2019 |
BCE | 1,173 | $58 | 09/30/2019 |
Weil Company Inc. | 1,155 | $56 | 09/30/2019 |
BCE | 1,155 | $56 | 09/30/2019 |
Coastal Investment Advisors Inc. | 1,129 | $55 | 09/30/2019 |
BCE | 1,129 | $55 | 09/30/2019 |
Barnett & Company Inc. | 1,086 | $53 | 09/30/2019 |
BCE | 1,086 | $53 | 09/30/2019 |
Usca Ria LLC | 1,080 | $52 | 09/30/2019 |
BCE | 1,080 | $52 | 09/30/2019 |
Rockefeller Capital Management L.P. | 1,078 | $52 | 09/30/2019 |
BCE | 1,078 | $52 | 09/30/2019 |
Reilly Financial Advisors LLC | 1,061 | $51 | 09/30/2019 |
BCE | 1,061 | $51 | 09/30/2019 |
Estabrook Capital Management | 900 | $44 | 09/30/2019 |
BCE | 900 | $44 | 09/30/2019 |
Valley National Advisers Inc. | 893 | $43 | 09/30/2019 |
BCE | 893 | $43 | 09/30/2019 |
Nomura Asset Management Co. Ltd. | 804 | $39 | 09/30/2019 |
BCE | 804 | $39 | 09/30/2019 |
Lindbrook Capital LLC | 778 | $38 | 09/30/2019 |
BCE | 778 | $38 | 09/30/2019 |
City Holding Co. | 743 | $36 | 09/30/2019 |
BCE | 743 | $36 | 09/30/2019 |
Kempen Capital Management N.V. | 556 | $36 | 09/30/2019 |
BCE | 556 | $36 | 09/30/2019 |
Private Ocean LLC | 732 | $36 | 09/30/2019 |
BCE | 732 | $36 | 09/30/2019 |
Balentine LLC | 694 | $34 | 09/30/2019 |
BCE | 694 | $34 | 09/30/2019 |
Carroll Financial Associates Inc. | 697 | $33 | 09/30/2019 |
BCE | 697 | $33 | 09/30/2019 |
Global Retirement Partners LLC | 667 | $32 | 09/30/2019 |
BCE | 667 | $32 | 09/30/2019 |
Flagship Harbor Advisors LLC | 653 | $31 | 09/30/2019 |
BCE | 653 | $31 | 09/30/2019 |
Meeder Asset Management Inc. | 624 | $30 | 09/30/2019 |
BCE | 624 | $30 | 09/30/2019 |
Ropes Wealth Advisors LLC | 630 | $30 | 09/30/2019 |
BCE | 630 | $30 | 09/30/2019 |
Tompkins Financial Corp | 600 | $29 | 09/30/2019 |
BCE | 600 | $29 | 09/30/2019 |
JCIC Asset Management Inc. | 574 | $28 | 09/30/2019 |
BCE | 574 | $28 | 09/30/2019 |
Investors Research Corp | 553 | $27 | 09/30/2019 |
BCE | 553 | $27 | 09/30/2019 |
NEXT Financial Group Inc | 528 | $26 | 09/30/2019 |
BCE | 528 | $26 | 09/30/2019 |
Farmers & Merchants Trust Co of Chambersburg PA | 515 | $25 | 09/30/2019 |
BCE | 515 | $25 | 09/30/2019 |
AdvisorNet Financial Inc | 494 | $24 | 09/30/2019 |
BCE | 494 | $24 | 09/30/2019 |
UBS Asset Management Americas Inc. | 418 | $20 | 09/30/2019 |
BCE | 418 | $20 | 09/30/2019 |
Venturi Wealth Management LLC | 395 | $19 | 09/30/2019 |
BCE | 395 | $19 | 09/30/2019 |
RPG Investment Advisory LLC | 400 | $19 | 09/30/2019 |
BCE | 400 | $19 | 09/30/2019 |
Advantage Investment Management LLC | 400 | $19 | 09/30/2019 |
BCE | 400 | $19 | 09/30/2019 |
Certified Advisory Corp | 390 | $19 | 09/30/2019 |
BCE | 390 | $19 | 09/30/2019 |
Winslow Evans & Crocker Inc. | 348 | $18 | 09/30/2019 |
BCE | 348 | $18 | 09/30/2019 |
Farmers & Merchants Investments Inc. | 358 | $17 | 09/30/2019 |
BCE | 358 | $17 | 09/30/2019 |
Financial Gravity Wealth Inc. | 356 | $17 | 09/30/2019 |
BCE | 356 | $17 | 09/30/2019 |
Clearbridge Investments LLC | 302 | $15 | 09/30/2019 |
BCE | 302 | $15 | 09/30/2019 |
SRS Capital Advisors Inc. | 300 | $15 | 09/30/2019 |
BCE | 300 | $15 | 09/30/2019 |
Citizens Financial Group Inc RI | 272 | $13 | 09/30/2019 |
BCE | 272 | $13 | 09/30/2019 |
Arlington Partners LLC | 275 | $13 | 09/30/2019 |
BCE | 275 | $13 | 09/30/2019 |
Ellis Investment Partners LLC | 236 | $11 | 09/30/2019 |
BCE | 236 | $11 | 09/30/2019 |
Atwater Malick LLC | 235 | $11 | 09/30/2019 |
BCE | 235 | $11 | 09/30/2019 |
Allworth Financial LP | 200 | $10 | 09/30/2019 |
BCE | 200 | $10 | 09/30/2019 |
Ironwood Financial llc | 200 | $10 | 09/30/2019 |
BCE | 200 | $10 | 09/30/2019 |
Prestige Wealth Management Group LLC | 207 | $10 | 09/30/2019 |
BCE | 207 | $10 | 09/30/2019 |
Proequities Inc. | | $9 | 09/30/2019 |
BCE | 186 | $9 | 09/30/2019 |
Put | 0 | $0 | 09/30/2019 |
Call | 0 | $0 | 09/30/2019 |
Advisory Alpha LLC | 163 | $8 | 09/30/2019 |
BCE | 163 | $8 | 09/30/2019 |
Evolution Wealth Advisors LLC | 175 | $8 | 09/30/2019 |
BCE | 175 | $8 | 09/30/2019 |
Global Wealth Management Investment Advisory Inc. | 170 | $8 | 09/30/2019 |
BCE | 170 | $8 | 09/30/2019 |
Country Trust Bank | 150 | $7 | 09/30/2019 |
BCE | 150 | $7 | 09/30/2019 |
McIlrath & Eck LLC | 154 | $7 | 09/30/2019 |
BCE | 154 | $7 | 09/30/2019 |
Valeo Financial Advisors LLC | 118 | $6 | 09/30/2019 |
BCE | 118 | $6 | 09/30/2019 |
CX Institutional | 126 | $6 | 09/30/2019 |
BCE | 126 | $6 | 09/30/2019 |
Nelson Roberts Investment Advisors LLC | 100 | $5 | 09/30/2019 |
BCE | 100 | $5 | 09/30/2019 |
Weaver Consulting Group | 100 | $5 | 09/30/2019 |
BCE | 100 | $5 | 09/30/2019 |
BerganKDV Wealth Management LLC | 87 | $4 | 09/30/2019 |
BCE | 87 | $4 | 09/30/2019 |
Front Row Advisors LLC | 80 | $4 | 09/30/2019 |
BCE | 80 | $4 | 09/30/2019 |
Selective Wealth Management Inc. | 88 | $4 | 09/30/2019 |
BCE | 88 | $4 | 09/30/2019 |
Personal Wealth Partners | 78 | $4 | 09/30/2019 |
BCE | 78 | $4 | 09/30/2019 |
Pin Oak Investment Advisors Inc. | 58 | $3 | 09/30/2019 |
BCE | 58 | $3 | 09/30/2019 |
Candriam Luxembourg S.C.A. | 61,203 | $3 | 09/30/2019 |
BCE | 61,203 | $3 | 09/30/2019 |
Lenox Wealth Advisors LLC | 61 | $3 | 09/30/2019 |
BCE | 61 | $3 | 09/30/2019 |
Stonebridge Capital Advisors LLC | 65 | $3 | 09/30/2019 |
BCE | 65 | $3 | 09/30/2019 |
Squar Milner Financial Services LLC | 80 | $3 | 09/30/2019 |
BCE | 80 | $3 | 09/30/2019 |
Enterprise Financial Services Corp | 47 | $2 | 09/30/2019 |
BCE | 47 | $2 | 09/30/2019 |
Patriot Financial Group Insurance Agency LLC | 32 | $2 | 09/30/2019 |
BCE | 32 | $2 | 09/30/2019 |
Lake Point Wealth Management | 43 | $2 | 06/30/2019 |
BCE | 43 | $2 | 06/30/2019 |
Earnest Partners LLC | 17 | $1 | 09/30/2019 |
BCE | 17 | $1 | 09/30/2019 |
Cutler Group LP | | $1 | 09/30/2019 |
Call | 9,700 | $4 | 09/30/2019 |
Put | 12,400 | $3 | 09/30/2019 |
Sound Income Strategies LLC | 12 | $1 | 09/30/2019 |
BCE | 12 | $1 | 09/30/2019 |