NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 729,626 $44.7M 0.06% +3,342 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 655,117 $40M 0.01% -67,547 13F-HR Timeline Group BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 602,954 $36.8M 0.02% +71,843 13F-HR Timeline Group Ninepoint Partners LP More: the full row for Ninepoint Partners LP 600,000 $36.6M 5.82% -550,000 13F-HR Timeline Encompass Capital Advisors LLC in group Encompass Capital Advisors LLC More: the full row for Encompass Capital Advisors LLC 558,346 $34.1M 1.46% -4,341 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/ 396,072 $24.2M <0.01% +98,836 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 266,489 $16.3M <0.01% +74,004 13F-HR/A Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 265,254 $16.2M <0.01% +29,612 13F-HR Timeline Group FIL Ltd in group FIL Ltd More: the full row for FIL Ltd 233,189 $14.3M 0.01% -178,117 13F-HR Timeline Group CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 168,534 $10.3M 0.02% +12,309 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 157,433 $9.62M 0.01% +110,546 13F-HR Timeline Group ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 153,800 $9.39M 0.01% +149,616 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 142,576 $8.71M 0.01% +60,043 13F-HR Timeline Group WELLINGTON MANAGEMENT GROUP LLP in group WELLINGTON MANAGEMENT GROUP L… More: the full row for WELLINGTON MANAGEMENT GROUP LLP 135,908 $8.31M <0.01% +2,200 13F-HR Timeline Group SIR Capital Management, L.P. More: the full row for SIR Capital Management, L.P. 130,078 $7.95M 0.82% +12,100 13F-HR Timeline AEGIS FINANCIAL CORP More: the full row for AEGIS FINANCIAL CORP 123,638 $7.56M 6.51% 0 13F-HR Timeline AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 110,890 $6.78M <0.01% -3,565 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 108,206 $6.61M <0.01% -19,487 13F-HR Timeline Group GREATMARK INVESTMENT PARTNERS, INC. More: the full row for GREATMARK INVESTMENT PARTNERS, INC. 91,601 $5.59M 0.76% +7,540 13F-HR Timeline Hartree Partners, LP More: the full row for Hartree Partners, LP 85,000 $5.2M 1.94% 0 13F-HR Timeline Grantham, Mayo, Van Otterloo & Co. LLC More: the full row for Grantham, Mayo, Van Otterloo & Co. LLC 81,500 $4.98M 0.02% +53,400 13F-HR Timeline UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 80,939 $4.94M +63,138 Timeline TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 70,172 $4.29M -19,742 Timeline OBERWEIS ASSET MANAGEMENT INC/ More: the full row for OBERWEIS ASSET MANAGEMENT INC/ 68,400 $4.18M 0.2% +8,700 13F-HR Timeline FRANKLIN RESOURCES INC in group Franklin Resources More: the full row for FRANKLIN RESOURCES INC 66,857 $4.08M <0.01% +3,743 13F-HR Timeline Group Mountain Lake Investment Management LLC More: the full row for Mountain Lake Investment Management LLC 51,981 $3.56M 4.1% +26,981 13F-HR Timeline CANADA PENSION PLAN INVESTMENT BOARD More: the full row for CANADA PENSION PLAN INVESTMENT BOARD 40,800 $2.49M <0.01% new 13F-HR Timeline NICOLA WEALTH MANAGEMENT LTD. More: the full row for NICOLA WEALTH MANAGEMENT LTD. 28,000 $2.46M 0.23% 0 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. 39,500 $2.41M <0.01% +34,000 13F-HR Timeline Group TD Asset Management Inc More: the full row for TD Asset Management Inc 39,130 $2.39M <0.01% -31,099 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 37,463 $2.29M <0.01% +2,364 13F-HR Timeline Group K2 PRINCIPAL FUND, L.P. More: the full row for K2 PRINCIPAL FUND, L.P. 37,446 $2.29M 0.34% new 13F-HR Timeline Polar Asset Management Partners Inc. More: the full row for Polar Asset Management Partners Inc. 36,000 $2.2M 0.03% -32,600 13F-HR/A Timeline O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 33,483 $2.04M 0.02% -32,298 13F-HR Timeline CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30,188 $1.85M <0.01% -1,737 13F-HR Timeline Group SG Capital Management LLC More: the full row for SG Capital Management LLC 29,133 $1.78M 0.2% new 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 28,691 $1.75M <0.01% +13,722 13F-HR Timeline Group BRITISH COLUMBIA INVESTMENT MANAGEMENT … More: the full row for BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 28,507 $1.74M 0.01% +21,597 13F-HR Timeline Swiss National Bank More: the full row for Swiss National Bank 27,900 $1.71M <0.01% -600 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 24,910 $1.52M <0.01% new 13F-HR Timeline Group TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 22,920 $1.4M 0.01% +11,257 13F-HR Timeline Connor, Clark & Lunn Investment Managem… More: the full row for Connor, Clark & Lunn Investment Management Ltd. 22,800 $1.39M 0.01% +3,500 13F-HR Timeline Trexquant Investment LP More: the full row for Trexquant Investment LP 18,213 $1.11M 0.01% +4,824 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 17,183 $1.05M <0.01% +743 13F-HR Timeline Group CIBC Asset Management Inc More: the full row for CIBC Asset Management Inc 16,935 $1.03M <0.01% -610 13F-HR Timeline PCJ Investment Counsel Ltd. More: the full row for PCJ Investment Counsel Ltd. 16,360 $999K 0.34% +1,740 13F-HR Timeline PDT Partners, LLC More: the full row for PDT Partners, LLC 15,784 $964K 0.09% +7,520 13F-HR Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 15,577 $952K <0.01% 0 13F-HR Timeline Group RITHOLTZ WEALTH MANAGEMENT More: the full row for RITHOLTZ WEALTH MANAGEMENT 14,799 $904K 0.03% -1,394 13F-HR Timeline AYAL Capital Advisors Ltd More: the full row for AYAL Capital Advisors Ltd 12,602 $770K 0.39% -34,998 13F-HR Timeline MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,006 $735K <0.01% +9 13F-HR Timeline Group VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 11,410 $698K <0.01% 0 13F-HR Timeline Group Nuveen Asset Management, LLC in group TIAA More: the full row for Nuveen Asset Management, LLC 10,446 $639K <0.01% 0 13F-HR Timeline Group MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 9,219 $563K <0.01% -320 13F-HR/A Timeline Sumitomo Mitsui Trust Group, Inc. in group Sumitomo Mitsui Trust Group, … More: the full row for Sumitomo Mitsui Trust Group, Inc. 8,477 $518K <0.01% +824 13F-HR Timeline Group Amova Asset Management Americas, Inc. in group Amova Asset Management Americ… More: the full row for Amova Asset Management Americas, Inc. 8,477 $518K 0.01% +824 13F-HR Timeline Group Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 7,946 $485K <0.01% new 13F-HR Timeline Group Moody Aldrich Partners LLC More: the full row for Moody Aldrich Partners LLC 7,400 $452K 0.08% 0 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 7,285 $450K <0.01% +418 13F-HR Timeline Group Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 6,373 $390K <0.01% +4,534 13F-HR Timeline Group Vident Advisory, LLC in group Vident Advisory, LLC More: the full row for Vident Advisory, LLC 6,254 $382K 0.01% -658 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 6,144 $375K <0.01% -439 13F-HR Timeline Group PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5,884 $360K <0.01% +21 13F-HR Timeline Orion Resource Partners LP in group Orion Resource Partners LP More: the full row for Orion Resource Partners LP 5,714 $349K 0.07% +2,263 13F-HR Timeline Group Graham Capital Management, L.P. More: the full row for Graham Capital Management, L.P. 5,669 $346K 0.01% new 13F-HR Timeline Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 5,269 $322K 0.01% new 13F-HR Timeline SCOTIA CAPITAL INC. More: the full row for SCOTIA CAPITAL INC. 4,518 $276K <0.01% +163 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 4,315 $263K <0.01% -50 13F-HR Timeline Zurcher Kantonalbank (Zurich Cantonalba… More: the full row for Zurcher Kantonalbank (Zurich Cantonalbank) 4,270 $261K <0.01% 0 13F-HR Timeline Versor Investments LP More: the full row for Versor Investments LP 4,198 $257K 0.04% new 13F-HR Timeline Creative Planning in group Creative Planning More: the full row for Creative Planning 3,970 $242K <0.01% new 13F-HR Timeline Group Virtus Investment Advisers, LLC in group Virtus Investment Advisers, L… More: the full row for Virtus Investment Advisers, LLC 3,850 $235K 0.18% 0 13F-HR Timeline Group SIG North Trading, ULC More: the full row for SIG North Trading, ULC 3,802 $232K 0.05% -19,635 13F-HR Timeline Aigen Investment Management, LP More: the full row for Aigen Investment Management, LP 3,768 $230K 0.04% -2,200 13F-HR Timeline Guardian Partners Inc. More: the full row for Guardian Partners Inc. 3,394 $217K 0.02% 13F-HR Timeline ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 3,449 $211K <0.01% 0 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 3,326 $203K <0.01% -32 13F-HR/A Timeline Group Northwest & Ethical Investments L.P. More: the full row for Northwest & Ethical Investments L.P. 3,222 $197K 0.01% -137 13F-HR Timeline TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 2,840 $173K <0.01% -7,367 13F-HR/A Timeline Group Quantbot Technologies LP More: the full row for Quantbot Technologies LP 2,247 $137K 0.01% +2,125 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 2,159 $132K <0.01% +499 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 1,427 $87.1K <0.01% -213 13F-HR Timeline Group DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 1,396 $85.3K <0.01% new 13F-HR/A Timeline Group QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 1,250 $76.3K 0.01% -700 13F-HR Timeline Aquatic Capital Management LLC More: the full row for Aquatic Capital Management LLC 1,167 $71.3K <0.01% new 13F-HR Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 868 $53K <0.01% -793 13F-HR Timeline Group State of Wyoming More: the full row for State of Wyoming 860 $52.5K 0.01% -583 13F-HR Timeline SHELL ASSET MANAGEMENT CO More: the full row for SHELL ASSET MANAGEMENT CO 800 $49K <0.01% 0 13F-HR Timeline Investors Research Corp More: the full row for Investors Research Corp 705 $43.1K 0.01% 0 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 701 $42.8K <0.01% +98 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 575 $35.2K <0.01% -228 13F-HR/A Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 572 $35K <0.01% +571 13F-HR Timeline Group Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 312 $19.1K <0.01% +157 13F-HR Timeline Founders Capital Management More: the full row for Founders Capital Management 300 $18.3K 0.01% 0 13F-HR Timeline Pacifica Partners Inc. More: the full row for Pacifica Partners Inc. 265 $16.6K 0.01% 0 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 250 $15.3K <0.01% new 13F-HR Timeline Fortitude Family Office, LLC More: the full row for Fortitude Family Office, LLC 224 $13.7K <0.01% 0 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 172 $10.5K <0.01% -1,831 13F-HR/A Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 176 $10K <0.01% new 13F-HR Timeline Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 84 $5.13K <0.01% -61 13F-HR Timeline Physician Wealth Advisors, Inc. More: the full row for Physician Wealth Advisors, Inc. 63 $3.85K <0.01% new 13F-HR Timeline WealthCollab, LLC More: the full row for WealthCollab, LLC 56 $3.42K <0.01% -9 13F-HR Timeline Archer Investment Corp More: the full row for Archer Investment Corp 43 $2.63K <0.01% +33 13F-HR Timeline ORG Partners LLC More: the full row for ORG Partners LLC 35 $2.14K <0.01% 0 13F-HR Timeline Riggs Asset Managment Co. Inc. More: the full row for Riggs Asset Managment Co. Inc. 27 $1.6K <0.01% 0 13F-HR Timeline CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 21 $1.35K <0.01% 0 13F-HR Timeline Group Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 20 $1.22K <0.01% -1 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 12 $733 <0.01% 0 13F-HR Timeline Tradewinds Capital Management, LLC More: the full row for Tradewinds Capital Management, LLC 10 $611 <0.01% 0 13F-HR Timeline Kestra Investment Management, LLC in group Kestra Advisory Services, LLC More: the full row for Kestra Investment Management, LLC 9 $550 <0.01% new 13F-HR Timeline Group Creekmur Asset Management LLC More: the full row for Creekmur Asset Management LLC 6 $366 <0.01% 0 13F-HR Timeline Avior Wealth Management, LLC More: the full row for Avior Wealth Management, LLC 5 $305 <0.01% 0 13F-HR Timeline Frazier Financial Advisors, LLC More: the full row for Frazier Financial Advisors, LLC 5 $297 <0.01% -30 13F-HR Timeline RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 3 $183 <0.01% 0 13F-HR/A Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 2 $122 <0.01% 0 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 1 $61 <0.01% 13F-HR Timeline CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.