NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 739,842 $34.1M 0.04% +10,216 13F-HR Timeline Group BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 560,492 $26.1M 0.01% -42,462 13F-HR Timeline Group Encompass Capital Advisors LLC in group Encompass Capital Advisors LLC More: the full row for Encompass Capital Advisors LLC 557,814 $26M 1% -532 13F-HR Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 263,086 $12.3M <0.01% -2,168 13F-HR Timeline Group FIL Ltd in group FIL Ltd More: the full row for FIL Ltd 227,612 $10.6M 0.01% -5,577 13F-HR Timeline Group AEGIS FINANCIAL CORP More: the full row for AEGIS FINANCIAL CORP 195,505 $9.09M 7.75% +71,867 13F-HR Timeline SIR Capital Management, L.P. More: the full row for SIR Capital Management, L.P. 192,678 $8.96M 0.79% +62,600 13F-HR Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 166,353 $7.76M <0.01% -229,719 13F-HR Timeline Group UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 165,019 $7.69M +84,080 Timeline ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 146,816 $6.81M 0.02% new 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 138,896 $6.48M <0.01% +30,690 13F-HR/A Timeline Group AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 122,598 $5.7M <0.01% +11,708 13F-HR Timeline Group CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 120,172 $5.59M 0.01% -48,362 13F-HR Timeline Polar Asset Management Partners Inc. More: the full row for Polar Asset Management Partners Inc. 108,000 $5.03M 0.17% +72,000 13F-HR Timeline GREATMARK INVESTMENT PARTNERS, INC. More: the full row for GREATMARK INVESTMENT PARTNERS, INC. 106,189 $4.95M 0.68% +14,588 13F-HR Timeline ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 103,214 $4.8M <0.01% -50,586 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 96,163 $4.48M <0.01% -558,954 13F-HR/A Timeline Group Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 88,823 $4.13M 0.01% +80,877 13F-HR Timeline Group Pine Valley Investments Ltd Liability Co More: the full row for Pine Valley Investments Ltd Liability Co 88,419 $4.12M 0.26% new 13F-HR Timeline Hartree Partners, LP More: the full row for Hartree Partners, LP 85,000 $3.95M 1.43% 0 13F-HR Timeline Grantham, Mayo, Van Otterloo & Co. LLC More: the full row for Grantham, Mayo, Van Otterloo & Co. LLC 81,500 $3.79M 0.01% 0 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 54,456 $3.49M <0.01% +47,171 13F-HR Timeline Group Quotient Wealth Partners, LLC More: the full row for Quotient Wealth Partners, LLC 68,464 $3.19M 0.1% new 13F-HR Timeline OBERWEIS ASSET MANAGEMENT INC/ More: the full row for OBERWEIS ASSET MANAGEMENT INC/ 68,400 $3.19M 0.16% 0 13F-HR Timeline FRANKLIN RESOURCES INC in group Franklin Resources More: the full row for FRANKLIN RESOURCES INC 64,596 $3.01M <0.01% -2,261 13F-HR Timeline Group Mountain Lake Investment Management LLC More: the full row for Mountain Lake Investment Management LLC 61,712 $2.88M 2.71% +9,731 13F-HR Timeline K2 PRINCIPAL FUND, L.P. More: the full row for K2 PRINCIPAL FUND, L.P. 61,446 $2.86M 0.44% +24,000 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 58,503 $2.73M <0.01% -207,986 13F-HR Timeline Group INTACT INVESTMENT MANAGEMENT INC. in group INTACT INVESTMENT MANAGEMENT … More: the full row for INTACT INVESTMENT MANAGEMENT INC. 55,800 $2.59M 0.09% new 13F-HR Timeline Group Trexquant Investment LP More: the full row for Trexquant Investment LP 49,144 $2.29M 0.03% +30,931 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 40,439 $1.89M <0.01% -116,994 13F-HR Timeline Group TD Asset Management Inc More: the full row for TD Asset Management Inc 39,217 $1.82M <0.01% +87 13F-HR Timeline TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 37,061 $1.73M -33,111 Timeline Connor, Clark & Lunn Investment Managem… More: the full row for Connor, Clark & Lunn Investment Management Ltd. 31,600 $1.47M 0.01% +8,800 13F-HR Timeline Aigen Investment Management, LP More: the full row for Aigen Investment Management, LP 22,431 $1.45M 0.23% +18,663 13F-HR Timeline CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,023 $1.44M <0.01% +835 13F-HR/A Timeline Group PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 29,941 $1.39M 0.01% +24,057 13F-HR Timeline NICOLA WEALTH MANAGEMENT LTD. More: the full row for NICOLA WEALTH MANAGEMENT LTD. 28,000 $1.3M 0.13% 0 13F-HR/A Timeline Swiss National Bank More: the full row for Swiss National Bank 27,500 $1.28M <0.01% -400 13F-HR Timeline Quantbot Technologies LP More: the full row for Quantbot Technologies LP 26,748 $1.25M 0.04% +24,501 13F-HR Timeline Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 23,179 $1.08M <0.01% new 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 22,331 $1.04M <0.01% -15,132 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 21,143 $986K <0.01% -3,767 13F-HR Timeline Group Carrera Capital Advisors More: the full row for Carrera Capital Advisors 18,577 $866K 0.19% new 13F-HR Timeline PDT Partners, LLC More: the full row for PDT Partners, LLC 18,276 $852K 0.06% +2,492 13F-HR Timeline O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 17,916 $835K 0.01% -15,567 13F-HR Timeline PCJ Investment Counsel Ltd. More: the full row for PCJ Investment Counsel Ltd. 16,830 $783K 0.31% +470 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 16,418 $763K <0.01% +10,045 13F-HR Timeline Group Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 16,034 $745K <0.01% +457 13F-HR Timeline Group Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 485,572 $724K <0.01% 13F-HR Timeline Group TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 15,335 $720K 0.01% -7,585 13F-HR Timeline CIBC Asset Management Inc More: the full row for CIBC Asset Management Inc 15,217 $708K <0.01% -1,718 13F-HR Timeline CoreCommodity Management, LLC More: the full row for CoreCommodity Management, LLC 14,378 $669K 0.11% new 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 14,069 $656K <0.01% -14,622 13F-HR Timeline Group ExodusPoint Capital Management, LP More: the full row for ExodusPoint Capital Management, LP 12,100 $564K 0.01% new 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. 11,700 $544K <0.01% -27,800 13F-HR Timeline Group VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 11,410 $530K <0.01% 0 13F-HR Timeline Group Sumitomo Mitsui Trust Group, Inc. in group Sumitomo Mitsui Trust Group, … More: the full row for Sumitomo Mitsui Trust Group, Inc. 11,163 $520K <0.01% +2,686 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. 11,163 $520K 0.01% +2,686 13F-HR Timeline Group MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,253 $479K <0.01% -1,753 13F-HR Timeline Group Point72 Asset Management, L.P. in group Point72 Asset Management, L.P. More: the full row for Point72 Asset Management, L.P. 9,895 $462K <0.01% new 13F-HR/A Timeline Group MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 9,752 $453K <0.01% +533 13F-HR Timeline MIRABELLA FINANCIAL SERVICES LLP More: the full row for MIRABELLA FINANCIAL SERVICES LLP 9,774 $442K 0.02% new 13F-HR/A Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 9,091 $424K <0.01% -133,485 13F-HR Timeline Group MQS Management LLC More: the full row for MQS Management LLC 9,007 $420K 0.24% new 13F-HR Timeline Northwest & Ethical Investments L.P. More: the full row for Northwest & Ethical Investments L.P. 8,303 $386K 0.01% +5,081 13F-HR Timeline TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 8,039 $374K <0.01% +5,199 13F-HR Timeline Group BRITISH COLUMBIA INVESTMENT MANAGEMENT … More: the full row for BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 7,760 $361K <0.01% -20,747 13F-HR Timeline Alberta Investment Management Corp More: the full row for Alberta Investment Management Corp 7,400 $344K <0.01% new 13F-HR Timeline RITHOLTZ WEALTH MANAGEMENT More: the full row for RITHOLTZ WEALTH MANAGEMENT 7,356 $343K 0.01% -7,443 13F-HR Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 7,188 $335K <0.01% new 13F-HR Timeline Vident Advisory, LLC in group Vident Advisory, LLC More: the full row for Vident Advisory, LLC 6,766 $315K <0.01% +512 13F-HR Timeline Group Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 6,349 $296K <0.01% +1,080 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 6,012 $280K <0.01% -132 13F-HR Timeline Group PEAK6 LLC in group PEAK6 LLC More: the full row for PEAK6 LLC 6,004 $280K 0.01% new 13F-HR Timeline Group Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 5,765 $260K <0.01% +1,450 13F-HR Timeline Aristides Capital LLC More: the full row for Aristides Capital LLC 5,395 $252K 0.09% new 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,889 $228K <0.01% new 13F-HR Timeline Group Moody Aldrich Partners LLC More: the full row for Moody Aldrich Partners LLC 4,800 $223K 0.05% -2,600 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 4,532 $211K <0.01% +1,206 13F-HR/A Timeline Group Centiva Capital, LP More: the full row for Centiva Capital, LP 4,526 $211K 0.01% new 13F-HR Timeline Zurcher Kantonalbank (Zurich Cantonalba… More: the full row for Zurcher Kantonalbank (Zurich Cantonalbank) 4,270 $198K <0.01% 0 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 2,175 $101K <0.01% +1,600 13F-HR Timeline Group DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 1,629 $75.9K <0.01% +233 13F-HR Timeline Group Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 1,484 $69.2K <0.01% +616 13F-HR Timeline Group SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 1,463 $68.2K <0.01% -696 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 1,326 $61.8K <0.01% -101 13F-HR Timeline Group QUADRANT CAPITAL GROUP LLC More: the full row for QUADRANT CAPITAL GROUP LLC 1,194 $55.7K <0.01% -56 13F-HR Timeline Cubist Systematic Strategies, LLC More: the full row for Cubist Systematic Strategies, LLC 965 $45K <0.01% new 13F-HR Timeline SHELL ASSET MANAGEMENT CO More: the full row for SHELL ASSET MANAGEMENT CO 800 $37K <0.01% 0 13F-HR Timeline Investors Research Corp More: the full row for Investors Research Corp 705 $32.9K 0.01% 0 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 563 $26.2K <0.01% -9 13F-HR Timeline Group Headlands Technologies LLC More: the full row for Headlands Technologies LLC 521 $24.3K <0.01% new 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 400 $18.6K <0.01% -301 13F-HR Timeline Group Founders Capital Management More: the full row for Founders Capital Management 300 $14K 0.01% 0 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 250 $11.7K <0.01% 0 13F-HR Timeline Pacifica Partners Inc. More: the full row for Pacifica Partners Inc. 265 $11.6K 0.01% 0 13F-HR Timeline Fortitude Family Office, LLC More: the full row for Fortitude Family Office, LLC 224 $10.4K <0.01% 0 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 192 $8.95K <0.01% +20 13F-HR Timeline PSI Advisors, LLC More: the full row for PSI Advisors, LLC 176 $8.21K <0.01% new 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 107 $4.99K <0.01% -205 13F-HR Timeline Lindbrook Capital, LLC More: the full row for Lindbrook Capital, LLC 82 $3.82K <0.01% -2 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 50 $2.33K <0.01% new 13F-HR Timeline WealthCollab, LLC More: the full row for WealthCollab, LLC 36 $1.68K <0.01% -20 13F-HR Timeline COLDSTREAM CAPITAL MANAGEMENT INC More: the full row for COLDSTREAM CAPITAL MANAGEMENT INC 28 $1.3K <0.01% new 13F-HR Timeline Riggs Asset Managment Co. Inc. More: the full row for Riggs Asset Managment Co. Inc. 27 $1.26K <0.01% 0 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 26 $1.21K <0.01% new 13F-HR Timeline Group Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 20 $956 <0.01% 0 13F-HR Timeline Tradewinds Capital Management, LLC More: the full row for Tradewinds Capital Management, LLC 10 $467 <0.01% 0 13F-HR Timeline Archer Investment Corp More: the full row for Archer Investment Corp 10 $466 <0.01% -33 13F-HR Timeline Hexagon Capital Partners LLC More: the full row for Hexagon Capital Partners LLC 7 $326 <0.01% new 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 6 $280 <0.01% new 13F-HR Timeline Group Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 2 $93 <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 2 $76 <0.01% -19 13F-HR Timeline Group SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 1 $47 <0.01% 0 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 1 $47 <0.01% new 13F-HR Timeline CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.