| 1 |
INTACT INVESTMENT MANAGEMENT INC. |
119,734 |
8,322,000 |
39.06% |
|
|
| 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
43,660 |
3,052,000 |
14.33% |
|
|
| 3 |
OLD MISSION CAPITAL, LLC |
26,373 |
1,833,000 |
8.60% |
|
|
| 4 |
Roundview Capital LLC |
22,965 |
1,596,000 |
7.49% |
|
|
| 5 |
CITADEL ADVISORS LLC |
22,816 |
1,595,000 |
7.49% |
|
|
| 6 |
JANE STREET GROUP, LLC |
13,225 |
925,000 |
4.34% |
|
|
| 7 |
MORGAN STANLEY |
12,789 |
889,000 |
4.17% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
7,984 |
558,000 |
2.62% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,547 |
525,000 |
2.46% |
|
|
| 10 |
MERIDIAN INVESTMENT COUNSEL INC. |
7,368 |
512,000 |
2.40% |
|
|
| 11 |
Stratos Wealth Partners, LTD. |
4,677 |
325,000 |
1.53% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
4,537 |
315,000 |
1.48% |
|
|
| 13 |
WEBSTER BANK, N. A. |
2,369 |
165,000 |
0.77% |
|
|
| 14 |
IFP ADVISORS, INC |
1,851 |
129,000 |
0.61% |
|
|
| 15 |
UBS Group AG |
1,673 |
116,000 |
0.54% |
|
|
| 16 |
ROYAL BANK OF CANADA |
1,138 |
80,000 |
0.38% |
|
|
| 17 |
PARALLEL ADVISORS, LLC |
1,085 |
75,000 |
0.35% |
|
|
| 18 |
North Star Investment Management Corp. |
1,000 |
70,000 |
0.33% |
|
|
| 19 |
MSI Financial Services Inc |
779 |
54,000 |
0.25% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
693 |
49,000 |
0.23% |
|
|
| 21 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
690 |
48,000 |
0.23% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
611 |
42,000 |
0.20% |
|
|
| 23 |
Creative Planning |
231 |
16,000 |
0.08% |
|
|
| 24 |
ADVISOR GROUP, INC. |
150 |
10,000 |
0.05% |
|
|
| 25 |
WHITTIER TRUST CO |
50 |
3,000 |
0.01% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
