| 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
117,790 |
7,314,000 |
29.65% |
|
|
| 2 |
INTACT INVESTMENT MANAGEMENT INC. |
109,924 |
6,826,000 |
27.67% |
|
|
| 3 |
JANE STREET GROUP, LLC |
32,588 |
2,023,000 |
8.20% |
|
|
| 4 |
Roundview Capital LLC |
24,930 |
1,548,000 |
6.28% |
|
|
| 5 |
UBS Group AG |
19,022 |
1,181,000 |
4.79% |
|
|
| 6 |
MORGAN STANLEY |
18,965 |
1,178,000 |
4.78% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
12,629 |
784,000 |
3.18% |
|
|
| 8 |
CITADEL ADVISORS LLC |
8,634 |
536,000 |
2.17% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,564 |
532,000 |
2.16% |
|
|
| 10 |
MERIDIAN INVESTMENT COUNSEL INC. |
7,568 |
470,000 |
1.91% |
|
|
| 11 |
OLD MISSION CAPITAL LLC |
6,517 |
405,000 |
1.64% |
|
|
| 12 |
Covington Capital Management |
5,146 |
320,000 |
1.30% |
|
|
| 13 |
BANQUE PICTET & CIE SA |
4,800 |
298,000 |
1.21% |
|
|
| 14 |
Stratos Wealth Partners, LTD. |
4,572 |
284,000 |
1.15% |
|
|
| 15 |
LPL Financial LLC |
4,338 |
280,000 |
1.14% |
|
|
| 16 |
Virtu KCG Holdings LLC |
3,626 |
225,000 |
0.91% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
2,891 |
179,000 |
0.73% |
|
|
| 18 |
ROYAL BANK OF CANADA |
1,601 |
100,000 |
0.41% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
769 |
47,000 |
0.19% |
|
|
| 20 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
690 |
43,000 |
0.17% |
|
|
| 21 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
690 |
43,000 |
0.17% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
253 |
15,000 |
0.06% |
|
|
| 23 |
Creative Planning |
249 |
15,000 |
0.06% |
|
|
| 24 |
First City Capital Management, Inc. |
225 |
13,970 |
0.06% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
60 |
4,000 |
0.02% |
|
|
| 26 |
WHITTIER TRUST CO |
50 |
3,000 |
0.01% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
