BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 2,582,606 $2.21M 0.07% -1,715,878 13F-HR Timeline G2 Investment Partners Management LLC More: the full row for G2 Investment Partners Management LLC 1,235,921 $1.07M 0.34% +154,384 13F-HR Timeline AWM Investment Company, Inc. More: the full row for AWM Investment Company, Inc. 897,100 $765K 0.12% 0 13F-HR Timeline ROYCE & ASSOCIATES LP More: the full row for ROYCE & ASSOCIATES LP 749,100 $640K 0.01% -860,000 13F-HR Timeline CREDIT SUISSE AG/ More: the full row for CREDIT SUISSE AG/ 528,204 $623K <0.01% +16,708 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/ 584,763 $508K <0.01% +578,096 13F-HR Timeline Group BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 513,462 $445K <0.01% +15,363 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 511,799 $445K <0.01% +298,877 13F-HR/A Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 347,656 $299K <0.01% new 13F-HR Timeline Group Swiss National Bank More: the full row for Swiss National Bank 258,900 $223K <0.01% 0 13F-HR Timeline CIDEL ASSET MANAGEMENT INC More: the full row for CIDEL ASSET MANAGEMENT INC 224,550 $193K 0.01% 0 13F-HR Timeline SCOTIA CAPITAL INC. More: the full row for SCOTIA CAPITAL INC. 127,850 $111K <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 110,249 $95K <0.01% 0 13F-HR Timeline Group Legacy Advisors, LLC More: the full row for Legacy Advisors, LLC 104,425 $91K 0.02% +85,429 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 96,744 $84K <0.01% -353,178 13F-HR Timeline Group TD Asset Management Inc More: the full row for TD Asset Management Inc 96,807 $78K <0.01% -2,114 13F-HR Timeline TWO SIGMA INVESTMENTS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA INVESTMENTS, LP 70,927 $62K <0.01% new 13F-HR Timeline Group MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 57,640 $51K <0.01% -1,400 13F-HR Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 57,070 $50K <0.01% +2,175 13F-HR Timeline Group Atria Wealth Solutions, Inc. More: the full row for Atria Wealth Solutions, Inc. 50,000 $42.9K <0.01% new 13F-HR/A Timeline VANGUARD GROUP INC group of 2 filers holding More: the full row for VANGUARD GROUP INC 47,999 $41K -11,774 Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 47,335 $41K <0.01% -12,121 13F-HR Timeline Group MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 44,254 $38K <0.01% +7,816 13F-HR Timeline RAYMOND JAMES & ASSOCIATES More: the full row for RAYMOND JAMES & ASSOCIATES 38,481 $33K <0.01% new 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 35,480 $31K <0.01% +5,200 13F-HR Timeline Group NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 34,050 $29K <0.01% 0 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,742 $28K <0.01% new 13F-HR Timeline Group Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 31,255 $26.9K <0.01% 0 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 25,160 $22K <0.01% -68,637 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 20,000 $18K <0.01% 0 13F-HR Timeline Group CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 20,331 $17K <0.01% 0 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 17,824 $15K <0.01% +4,233 13F-HR Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 16,108 $14K <0.01% +2,567 13F-HR Timeline Group Platform Technology Partners More: the full row for Platform Technology Partners 13,250 $11K 0.01% +1,000 13F-HR Timeline TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 13,046 $11K <0.01% -9,851 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 11,950 $10K <0.01% new 13F-HR Timeline TWO SIGMA SECURITIES, LLC More: the full row for TWO SIGMA SECURITIES, LLC 11,172 $10K <0.01% new 13F-HR Timeline Tacita Capital Inc More: the full row for Tacita Capital Inc 10,800 $9K 0.01% 0 13F-HR Timeline Zurcher Kantonalbank (Zurich Cantonalba… More: the full row for Zurcher Kantonalbank (Zurich Cantonalbank) 9,540 $8K <0.01% 0 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) 9,459 $8K <0.01% +5,797 13F-HR Timeline Group SHELL ASSET MANAGEMENT CO More: the full row for SHELL ASSET MANAGEMENT CO 8,713 $7K <0.01% -3,070 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 5,120 $4K <0.01% +3,176 13F-HR Timeline Group OPTIMUM INVESTMENT ADVISORS More: the full row for OPTIMUM INVESTMENT ADVISORS 5,100 $4K <0.01% 0 13F-HR Timeline WIPFLI FINANCIAL ADVISORS LLC, More: the full row for WIPFLI FINANCIAL ADVISORS LLC, 1,000 $1K <0.01% new 13F-HR Timeline Glen Eagle Advisors, LLC More: the full row for Glen Eagle Advisors, LLC 161 $140 <0.01% 0 13F-HR Timeline AdvisorNet Financial, Inc More: the full row for AdvisorNet Financial, Inc 322 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. Cutler Group LLC / CA More: the full row for Cutler Group LLC / CA 40 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. 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.