BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 2,891,696 $39M 0.02% +102,312 13F-HR Timeline Group Claret Asset Management Corp More: the full row for Claret Asset Management Corp 2,047,443 $27.6M 3.3% +9,791 13F-HR Timeline CIBC Asset Management Inc More: the full row for CIBC Asset Management Inc 1,461,868 $19.8M 0.05% +19,713 13F-HR Timeline NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 1,351,965 $18M 0.02% +12,259 13F-HR Timeline Group AEGIS FINANCIAL CORP More: the full row for AEGIS FINANCIAL CORP 1,038,177 $14M 2.41% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. CANNELL CAPITAL LLC More: the full row for CANNELL CAPITAL LLC 962,731 $13M 8.42% -112,576 13F-HR Timeline AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 591,909 $7.99M <0.01% +60,728 13F-HR Timeline Group Connor, Clark & Lunn Investment Managem… More: the full row for Connor, Clark & Lunn Investment Management Ltd. 587,440 $7.93M 0.02% +226,240 13F-HR Timeline Bastion Asset Management Inc. More: the full row for Bastion Asset Management Inc. 401,076 $6.42M 1.96% -188,718 13F-HR Timeline Alberta Investment Management Corp More: the full row for Alberta Investment Management Corp 422,493 $5.7M 0.04% new 13F-HR Timeline ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 402,413 $5.43M <0.01% +158,731 13F-HR Timeline Group TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 325,487 $4.26M 0.01% +26,165 13F-HR Timeline TWO SIGMA INVESTMENTS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA INVESTMENTS, LP 312,873 $4.22M <0.01% +64,366 13F-HR Timeline Group Polar Asset Management Partners Inc. More: the full row for Polar Asset Management Partners Inc. 310,000 $4.18M 0.1% -217,336 13F-HR Timeline D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 271,600 $3.66M <0.01% +4,500 13F-HR Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 253,500 $3.42M 0.01% -7,700 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 252,339 $3.4M <0.01% +79,548 13F-HR Timeline Group Clearbridge Investments, LLC in group Franklin Resources More: the full row for Clearbridge Investments, LLC 246,224 $3.32M <0.01% +28,937 13F-HR Timeline Group Orchard Capital Management, LLC More: the full row for Orchard Capital Management, LLC 223,913 $3.02M 3.95% +68,812 13F-HR Timeline INTACT INVESTMENT MANAGEMENT INC. in group INTACT INVESTMENT MANAGEMENT … More: the full row for INTACT INVESTMENT MANAGEMENT INC. 208,000 $2.81M 0.08% +91,000 13F-HR Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 200,248 $2.7M <0.01% +52,605 13F-HR Timeline Group MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 198,770 $2.68M <0.01% +114,420 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 191,939 $2.59M <0.01% +59,469 13F-HR Timeline Group INTRINSIC EDGE CAPITAL MANAGEMENT LLC More: the full row for INTRINSIC EDGE CAPITAL MANAGEMENT LLC 170,100 $2.29M 0.42% +120,100 13F-HR Timeline Simcoe Capital LLC More: the full row for Simcoe Capital LLC 161,530 $2.18M 2% new 13F-HR Timeline Quadrature Capital Ltd in group Quadrature Capital Ltd More: the full row for Quadrature Capital Ltd 135,144 $1.82M 0.02% +16,860 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 121,741 $1.64M <0.01% +48,913 13F-HR Timeline Group BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 94,921 $1.28M <0.01% -106,081 13F-HR Timeline Group ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 86,318 $1.16M <0.01% new 13F-HR Timeline Group SkyView Investment Advisors, LLC More: the full row for SkyView Investment Advisors, LLC 75,032 $1.01M 0.14% +1,416 13F-HR Timeline JB CAPITAL PARTNERS LP More: the full row for JB CAPITAL PARTNERS LP 70,000 $944K 0.16% +50,000 13F-HR Timeline RENAISSANCE GROUP LLC More: the full row for RENAISSANCE GROUP LLC 65,887 $888K 0.04% -1,888 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 65,910 $862K <0.01% +13,351 13F-HR Timeline LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 58,124 $784K <0.01% +41,954 13F-HR Timeline Group CenterBook Partners LP More: the full row for CenterBook Partners LP 54,917 $740K 0.04% -155,356 13F-HR Timeline K.J. Harrison & Partners Inc More: the full row for K.J. Harrison & Partners Inc 52,500 $707K 0.12% -39,642 13F-HR Timeline PDT Partners, LLC More: the full row for PDT Partners, LLC 48,639 $656K 0.04% new 13F-HR Timeline Sanctuary Advisors, LLC More: the full row for Sanctuary Advisors, LLC 45,384 $612K <0.01% new 13F-HR Timeline OneDigital Investment Advisors LLC More: the full row for OneDigital Investment Advisors LLC 40,648 $548K 0.01% +293 13F-HR Timeline TD Asset Management Inc More: the full row for TD Asset Management Inc 39,135 $526K <0.01% +4,580 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 36,500 $492K <0.01% -15,231 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 30,304 $395K <0.01% +21,199 13F-HR/A Timeline Group Freestone Capital Holdings, LLC in group Freestone Capital Holdings, L… More: the full row for Freestone Capital Holdings, LLC 27,500 $371K 0.01% 0 13F-HR Timeline Group MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 26,152 $353K <0.01% +316 13F-HR Timeline Point72 Asset Management, L.P. in group Point72 Asset Management, L.P. More: the full row for Point72 Asset Management, L.P. 25,749 $347K <0.01% -66,744 13F-HR Timeline Group MAI Capital Management More: the full row for MAI Capital Management 21,560 $291K <0.01% 0 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 20,255 $273K <0.01% -318,611 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 19,319 $260K <0.01% -64,745 13F-HR Timeline Group MORGAN DEMPSEY CAPITAL MANAGEMENT LLC More: the full row for MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 19,080 $257K 0.12% new 13F-HR Timeline Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 18,705 $252K <0.01% +6,885 13F-HR Timeline BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 18,697 $252K 0.01% -2,018 13F-HR Timeline CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 17,598 $237K <0.01% +2,499 13F-HR Timeline Tranquility Partners, LLC More: the full row for Tranquility Partners, LLC 15,850 $214K 0.08% +73 13F-HR Timeline Brevan Howard Capital Management LP in group Brevan Howard Capital Managem… More: the full row for Brevan Howard Capital Management LP 15,012 $202K <0.01% -4,098 13F-HR Timeline Group Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 14,332 $193K <0.01% new 13F-HR Timeline Vanguard Personalized Indexing Manageme… in group VANGUARD GROUP INC More: the full row for Vanguard Personalized Indexing Management, LLC 13,448 $181K <0.01% -3,212 13F-HR Timeline Group STEPHENS INC /AR/ in group Stephens Investment Managemen… More: the full row for STEPHENS INC /AR/ 13,111 $177K <0.01% -100 13F-HR Timeline Group NATIXIS in group Natixis Investment Managers More: the full row for NATIXIS 12,680 $168K <0.01% +3,770 13F-HR Timeline Group HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 12,441 $167K <0.01% -3,956 13F-HR Timeline Group Savant Capital, LLC in group Savant Capital, LLC More: the full row for Savant Capital, LLC 12,284 $166K <0.01% -2,656 13F-HR Timeline Group XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 10,934 $147K <0.01% new 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,481 $141K <0.01% -25,711 13F-HR Timeline Group TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 8,723 $117K <0.01% 0 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 7,967 $107K <0.01% +7,207 13F-HR Timeline Group GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 2,625 $35.4K <0.01% new 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 2,008 $27.1K <0.01% 0 13F-HR Timeline Group ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 1,675 $22K <0.01% new 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 1,005 $13.5K <0.01% -29,054 13F-HR Timeline Group LRI Investments, LLC More: the full row for LRI Investments, LLC 419 $5.65K <0.01% +87 13F-HR Timeline Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 300 $4.04K <0.01% 0 13F-HR Timeline Group SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 283 $3.81K <0.01% new 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 218 $2.94K <0.01% -1,402 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 161 $2.17K <0.01% -100 13F-HR Timeline Group JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 50 $666 <0.01% new 13F-HR Timeline Group Bell Investment Advisors, Inc More: the full row for Bell Investment Advisors, Inc 47 $634 <0.01% 0 13F-HR Timeline Manchester Capital Management LLC More: the full row for Manchester Capital Management LLC 12 $162 <0.01% 0 13F-HR Timeline WealthCollab, LLC More: the full row for WealthCollab, LLC 4 $54 <0.01% -152 13F-HR Timeline