| NATIONAL BANK OF CANADA /FI/ |
$57827350 |
754968 |
8.06% |
股份
|
| FIL Ltd |
$55257325 |
719507 |
7.70% |
股份
|
| GOLDMAN SACHS GROUP INC |
$41599626 |
542651 |
5.80% |
股份
|
| Hillsdale Investment Management Inc. |
$39336822 |
512747 |
5.48% |
股份
|
| AEGIS FINANCIAL CORP |
$38701593 |
504059 |
5.39% |
股份
|
| BANK OF MONTREAL /CAN/ |
$30566024 |
398400 |
4.26% |
股份
|
| MACKENZIE FINANCIAL CORP |
$28236748 |
259243 |
3.94% |
股份
|
| BARCLAYS PLC |
$27128211 |
353877 |
3.78% |
股份
|
| Encompass Capital Advisors LLC |
$25563763 |
333371 |
3.56% |
股份
|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
$24376712 |
317814 |
3.40% |
股份
|
| DIMENSIONAL FUND ADVISORS LP |
$24300296 |
316987 |
3.39% |
股份
|
| MORGAN STANLEY |
$18373255 |
239672 |
2.56% |
股份
|
| AMERICAN CENTURY COMPANIES INC |
$17970859 |
233999 |
2.51% |
股份
|
| PICTON MAHONEY ASSET MANAGEMENT |
$17293219 |
225739 |
2.41% |
股份
|
| TWO SIGMA INVESTMENTS, LP |
$13133161 |
171317 |
1.83% |
股份
|
| Driehaus Capital Management LLC |
$12877904 |
167700 |
1.80% |
股份
|
| Quadrature Capital Ltd |
$12520953 |
163109 |
1.75% |
股份
|
| BANK OF AMERICA CORP /DE/ |
$12259698 |
159923 |
1.71% |
股份
|
| ROYAL BANK OF CANADA |
$10717000 |
139813 |
1.49% |
股份
|
| ROYAL BANK OF CANADA |
$10395000 |
135600 |
1.45% |
买入期权
|
| ROYAL BANK OF CANADA |
$10242000 |
133600 |
1.43% |
卖出期权
|
| NewGen Asset Management Ltd |
$10241776 |
133600 |
1.43% |
买入期权
|
| Hartree Partners, LP |
$9974359 |
130000 |
1.39% |
股份
|
| SIR Capital Management, L.P. |
$8692556 |
113178 |
1.21% |
股份
|
| OBERWEIS ASSET MANAGEMENT INC/ |
$8493928 |
110800 |
1.18% |
股份
|
| MILLENNIUM MANAGEMENT LLC |
$8359705 |
109048 |
1.17% |
股份
|
| GREATMARK INVESTMENT PARTNERS, INC. |
$8227168 |
107314 |
1.15% |
股份
|
| PEAK6 LLC |
$7512680 |
98000 |
1.05% |
买入期权
|
| CITADEL ADVISORS LLC |
$7432954 |
96960 |
1.04% |
股份
|
| D. E. Shaw & Co., Inc. |
$7122445 |
92865 |
0.99% |
股份
|
| SIG North Trading, ULC |
$5320204 |
69400 |
0.74% |
买入期权
|
| Equinox Partners Investment Management LLC |
$5003200 |
65211 |
0.70% |
股份
|
| Grantham, Mayo, Van Otterloo & Co. LLC |
$4965217 |
64675 |
0.69% |
股份
|
| Orion Resource Partners LP |
$4805739 |
62689 |
0.67% |
股份
|
| Qube Research & Technologies Ltd |
$4805585 |
62687 |
0.67% |
股份
|
| Quotient Wealth Partners, LLC |
$4772403 |
62254 |
0.67% |
股份
|
| AMERIPRISE FINANCIAL INC |
$4139717 |
54001 |
0.58% |
股份
|
| BlackRock, Inc. |
$4097400 |
53449 |
0.57% |
股份
|
| BNP PARIBAS FINANCIAL MARKETS |
$3835530 |
50033 |
0.53% |
股份
|
| STATE OF WISCONSIN INVESTMENT BOARD |
$3592921 |
46800 |
0.50% |
股份
|
| UBS Group AG |
$3018717 |
39378 |
0.42% |
股份
|
| Federation des caisses Desjardins du Quebec |
$2942714 |
38563 |
0.41% |
股份
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$2641871 |
34412 |
0.37% |
股份
|
| Engineers Gate Manager LP |
$2438191 |
31802 |
0.34% |
股份
|
| FRANKLIN RESOURCES INC |
$2355379 |
30725 |
0.33% |
股份
|
| Connor, Clark & Lunn Investment Management Ltd. |
$2334644 |
30434 |
0.33% |
股份
|
| SIG North Trading, ULC |
$2077486 |
27100 |
0.29% |
卖出期权
|
| Swiss National Bank |
$1899055 |
24800 |
0.26% |
股份
|
| Point72 Asset Management, L.P. |
$1687364 |
22011 |
0.24% |
股份
|
| CITIGROUP INC |
$1633090 |
21272 |
0.23% |
股份
|
| Northwest & Ethical Investments L.P. |
$1591033 |
20732 |
0.22% |
股份
|
| Russell Investments Group, Ltd. |
$1560927 |
20351 |
0.22% |
股份
|
| JPMORGAN CHASE & CO |
$1558162 |
20278 |
0.22% |
股份
|
| D. E. Shaw & Co., Inc. |
$1534409 |
20000 |
0.21% |
买入期权
|
| TD Asset Management Inc |
$1522231 |
19828 |
0.21% |
股份
|
| CIBC WORLD MARKET INC. |
$1365663 |
17798 |
0.19% |
股份
|
| CITADEL ADVISORS LLC |
$1364548 |
17800 |
0.19% |
卖出期权
|
| Man Group plc |
$1317091 |
17163 |
0.18% |
股份
|
| Polar Asset Management Partners Inc. |
$1264855 |
16500 |
0.18% |
股份
|
| Legal & General Group Plc |
$1173449 |
15285 |
0.16% |
股份
|
| Spark Investment Management LLC |
$1074125 |
14000 |
0.15% |
股份
|
| TORONTO DOMINION BANK |
$1023794 |
13344 |
0.14% |
股份
|
| CoreCommodity Management, LLC |
$1012632 |
13206 |
0.14% |
股份
|
| SIMPLEX TRADING, LLC |
$972432 |
12685 |
0.14% |
股份
|
| Schonfeld Strategic Advisors LLC |
$955489 |
12464 |
0.13% |
股份
|
| TD Waterhouse Canada Inc. |
$929078 |
12341 |
0.13% |
股份
|
| VANGUARD GROUP INC |
$895168 |
12475 |
0.12% |
股份
|
| Trexquant Investment LP |
$867255 |
11313 |
0.12% |
股份
|
| TORONTO DOMINION BANK |
$859286 |
11200 |
0.12% |
卖出期权
|
| JUPITER ASSET MANAGEMENT LTD |
$841035 |
10955 |
0.12% |
股份
|
| Allianz Asset Management GmbH |
$805954 |
10498 |
0.11% |
股份
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$797264 |
10400 |
0.11% |
买入期权
|
| Creative Planning |
$766754 |
10002 |
0.11% |
股份
|
| XTX Topco Ltd |
$765757 |
9989 |
0.11% |
股份
|
| TWO SIGMA ADVISERS, LP |
$759053 |
10560 |
0.11% |
股份
|
| AQR CAPITAL MANAGEMENT LLC |
$758627 |
9888 |
0.11% |
股份
|
| GEODE CAPITAL MANAGEMENT, LLC |
$701758 |
9161 |
0.10% |
股份
|
| VANGUARD ASSET MANAGEMENT, Ltd |
$691574 |
9005 |
0.10% |
股份
|
| Nuveen, LLC |
$668913 |
8713 |
0.09% |
股份
|
| Y-Intercept (Hong Kong) Ltd |
$651993 |
8505 |
0.09% |
股份
|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
$649923 |
8478 |
0.09% |
股份
|
| Penn Capital Management Company, LLC |
$624549 |
8147 |
0.09% |
股份
|
| Zurcher Kantonalbank (Zurich Cantonalbank) |
$618243 |
8053 |
0.09% |
股份
|
| SEI INVESTMENTS CO |
$569357 |
7427 |
0.08% |
股份
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
$557113 |
7257 |
0.08% |
股份
|
| Vanguard Personalized Indexing Management, LLC |
$538383 |
7023 |
0.08% |
股份
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$452294 |
5900 |
0.06% |
卖出期权
|
| Voleon Capital Management LP |
$446698 |
5827 |
0.06% |
股份
|
| Sumitomo Mitsui Trust Group, Inc. |
$433512 |
5655 |
0.06% |
股份
|
| Amova Asset Management Americas, Inc. |
$433003 |
5655 |
0.06% |
股份
|
| Moody Aldrich Partners LLC |
$422245 |
5500 |
0.06% |
股份
|
| SCOTIA CAPITAL INC. |
$404248 |
5309 |
0.06% |
股份
|
| QUADRANT CAPITAL GROUP LLC |
$402005 |
5244 |
0.06% |
股份
|
| Savant Capital, LLC |
$391148 |
4464 |
0.05% |
股份
|
| Ballentine Partners, LLC |
$389739 |
5084 |
0.05% |
股份
|
| Quantbot Technologies LP |
$369425 |
4819 |
0.05% |
股份
|
| IMC-Chicago, LLC |
$360149 |
4698 |
0.05% |
股份
|
| LAZARD ASSET MANAGEMENT LLC |
$357141 |
4655 |
0.05% |
股份
|
| ALLIANCEBERNSTEIN L.P. |
$326098 |
3314 |
0.05% |
股份
|
| Vanguard Investments Australia, Ltd. |
$304968 |
3971 |
0.04% |
股份
|
| Invesco Ltd. |
$289238 |
3773 |
0.04% |
股份
|
| Gotham Asset Management, LLC |
$272220 |
3551 |
0.04% |
股份
|
| Mitsubishi UFJ Trust & Banking Corp |
$260871 |
3400 |
0.04% |
股份
|
| Entropy Technologies, LP |
$258957 |
3378 |
0.04% |
股份
|
| CAUSEWAY CAPITAL MANAGEMENT LLC |
$252656 |
3291 |
0.04% |
股份
|
| Beirne Wealth Consulting Services, LLC |
$250678 |
3270 |
0.03% |
股份
|
| Guardian Partners Inc. |
$247589 |
3225 |
0.03% |
股份
|
| Brevan Howard Capital Management LP |
$245695 |
3205 |
0.03% |
股份
|
| PDT Partners, LLC |
$244009 |
3183 |
0.03% |
股份
|
| TORONTO DOMINION BANK |
$237838 |
3100 |
0.03% |
买入期权
|
| CITADEL ADVISORS LLC |
$237646 |
3100 |
0.03% |
买入期权
|
| Amundi |
$237263 |
3095 |
0.03% |
股份
|
| Graham Capital Management, L.P. |
$234580 |
3060 |
0.03% |
股份
|
| SIGNATUREFD, LLC |
$223617 |
2917 |
0.03% |
股份
|
| Plato Investment Management Ltd |
$189582 |
2484 |
0.03% |
股份
|
| Investors Research Corp |
$69372 |
705 |
0.01% |
股份
|
| GROUP ONE TRADING LLC |
$63015 |
822 |
0.01% |
股份
|
| WELLS FARGO & COMPANY/MN |
$57975 |
756 |
0.01% |
股份
|
| DEUTSCHE BANK AG\ |
$54045 |
705 |
0.01% |
股份
|
| Point72 Asia (Singapore) Pte. Ltd. |
$36413 |
646 |
0.01% |
股份
|
| Tower Research Capital LLC (TRC) |
$32121 |
419 |
0.00% |
股份
|
| Parallel Advisors, LLC |
$28441 |
371 |
0.00% |
股份
|
| Founders Capital Management |
$22998 |
300 |
0.00% |
股份
|
| Pacifica Partners Inc. |
$19252 |
260 |
0.00% |
股份
|
| CoreCap Advisors, LLC |
$19165 |
250 |
0.00% |
股份
|
| NewEdge Advisors, LLC |
$13799 |
180 |
0.00% |
股份
|
| Allworth Financial LP |
$13646 |
178 |
0.00% |
股份
|
| Rockefeller Capital Management L.P. |
$13645 |
178 |
0.00% |
股份
|
| US BANCORP \DE\ |
$12036 |
157 |
0.00% |
股份
|
| OSAIC HOLDINGS, INC. |
$9056 |
118 |
0.00% |
股份
|
| Smartleaf Asset Management LLC |
$4764 |
62 |
0.00% |
股份
|
| IFG Advisory, LLC |
$4692 |
61 |
0.00% |
股份
|
| FIFTH THIRD BANCORP |
$4370 |
57 |
0.00% |
股份
|
| Physician Wealth Advisors, Inc. |
$3833 |
50 |
0.00% |
股份
|
| Lindbrook Capital, LLC |
$3823 |
82 |
0.00% |
股份
|
| Cornerstone Financial Management LLC |
$3526 |
46 |
0.00% |
股份
|
| CWM, LLC |
$2460 |
25 |
0.00% |
股份
|
| Premier Financial Group |
$2146 |
28 |
0.00% |
股份
|
| Farther Finance Advisors, LLC |
$1763 |
23 |
0.00% |
股份
|
| PNC Financial Services Group, Inc. |
$1610 |
21 |
0.00% |
股份
|
| Bare Financial Services, Inc |
$1380 |
18 |
0.00% |
股份
|
| Silver Grove Financial Group, Inc. |
$843 |
11 |
0.00% |
股份
|
| Archer Investment Corp |
$767 |
10 |
0.00% |
股份
|
| Janney Montgomery Scott LLC |
$644 |
8401 |
0.00% |
股份
|
| BURKETT FINANCIAL SERVICES, LLC |
$564 |
7 |
0.00% |
股份
|
| Global Retirement Partners, LLC |
$537 |
7 |
0.00% |
股份
|
| HRT FINANCIAL LP |
$350 |
4567 |
0.00% |
股份
|
| KELLEHER FINANCIAL ADVISORS |
$307 |
4 |
0.00% |
股份
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
$307 |
4 |
0.00% |
股份
|
| Thrivent Financial for Lutherans |
$248 |
3233 |
0.00% |
股份
|
| Steward Partners Investment Advisory, LLC |
$153 |
2 |
0.00% |
股份
|
| Institute for Wealth Management, LLC. |
$104 |
1 |
0.00% |
股份
|
| PlanVest Financial, Inc |
$77 |
1 |
0.00% |
股份
|
| SHELL ASSET MANAGEMENT CO |
$11 |
200 |
0.00% |
股份
|