BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 2,883,026 $1.58M 0.05% +300,420 13F-HR Timeline AWM Investment Company, Inc. More: the full row for AWM Investment Company, Inc. 897,100 $490K 0.07% 0 13F-HR Timeline G2 Investment Partners Management LLC More: the full row for G2 Investment Partners Management LLC 835,300 $464K 0.14% -400,621 13F-HR Timeline CREDIT SUISSE AG/ More: the full row for CREDIT SUISSE AG/ 452,000 $334K <0.01% -76,204 13F-HR/A Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 451,062 $303K <0.01% -62,400 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 299,766 $167K <0.01% -212,033 13F-HR/A Timeline Group CIDEL ASSET MANAGEMENT INC More: the full row for CIDEL ASSET MANAGEMENT INC 224,550 $123K 0.01% 0 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 129,883 $72.2K <0.01% +104,723 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 110,249 $60K <0.01% 0 13F-HR Timeline Group Legacy Advisors, LLC More: the full row for Legacy Advisors, LLC 104,425 $58K 0.01% 0 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 98,936 $55K <0.01% +2,192 13F-HR Timeline Group Cubist Systematic Strategies, LLC More: the full row for Cubist Systematic Strategies, LLC 88,200 $48.2K <0.01% new 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 87,600 $47.9K <0.01% +54,858 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 78,623 $43K <0.01% -269,033 13F-HR Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 76,993 $42.1K <0.01% new 13F-HR Timeline Group Atria Wealth Solutions, Inc. More: the full row for Atria Wealth Solutions, Inc. 50,000 $27.3K <0.01% 0 13F-HR/A Timeline DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 40,690 $22K <0.01% -16,380 13F-HR Timeline Group RAYMOND JAMES & ASSOCIATES More: the full row for RAYMOND JAMES & ASSOCIATES 38,481 $21.4K <0.01% 0 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 35,980 $20K <0.01% +500 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/ 32,588 $17.6K <0.01% -1,462 13F-HR Timeline Group Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 30,160 $16.3K <0.01% -1,095 13F-HR Timeline SCOTIA CAPITAL INC. More: the full row for SCOTIA CAPITAL INC. 27,304 $14.7K <0.01% -100,546 13F-HR Timeline Delta Financial Group, Inc. More: the full row for Delta Financial Group, Inc. 23,231 $12K 0.01% 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 20,000 $11.1K <0.01% 0 13F-HR/A Timeline Group CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 19,931 $11K <0.01% -400 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 19,600 $11K <0.01% new 13F-HR Timeline Platform Technology Partners More: the full row for Platform Technology Partners 15,750 $8.6K <0.01% +2,500 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 15,250 $8.48K <0.01% +3,300 13F-HR Timeline TWO SIGMA SECURITIES, LLC More: the full row for TWO SIGMA SECURITIES, LLC 12,847 $7.14K <0.01% +1,675 13F-HR Timeline Tacita Capital Inc More: the full row for Tacita Capital Inc 10,800 $6K <0.01% 0 13F-HR Timeline FINANCIAL COUNSELORS INC More: the full row for FINANCIAL COUNSELORS INC 10,000 $6K <0.01% new 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 10,328 $5.67K <0.01% -7,496 13F-HR Timeline Belvedere Trading LLC More: the full row for Belvedere Trading LLC 9,362 $5.21K <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) 5,041 $3K <0.01% -4,418 13F-HR Timeline Group OPTIMUM INVESTMENT ADVISORS More: the full row for OPTIMUM INVESTMENT ADVISORS 5,100 $2.83K <0.01% 0 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/ 4,128 $2.29K <0.01% -580,635 13F-HR Timeline Group SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 2,004 $1K <0.01% new 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 964 $540 <0.01% -4,156 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 1 $1 <0.01% -47,334 13F-HR Timeline Group 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.