BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 3,319,726 $1.97M 0.05% +436,700 13F-HR Timeline AWM Investment Company, Inc. More: the full row for AWM Investment Company, Inc. 897,100 $531K 0.07% 0 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 679,830 $407K <0.01% +228,768 13F-HR Timeline Group CREDIT SUISSE AG/ More: the full row for CREDIT SUISSE AG/ 452,000 $366K <0.01% 0 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 441,458 $256K <0.01% +141,692 13F-HR/A Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 24,900 $215K <0.01% new 13F-HR/A Timeline Group CIDEL ASSET MANAGEMENT INC More: the full row for CIDEL ASSET MANAGEMENT INC 224,550 $134K 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 125,428 $73K <0.01% +26,492 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 $64K <0.01% 0 13F-HR Timeline Group Legacy Advisors, LLC More: the full row for Legacy Advisors, LLC 104,425 $60.6K 0.01% 0 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 60,944 $35.4K <0.01% -68,939 13F-HR Timeline Group Atria Wealth Solutions, Inc. More: the full row for Atria Wealth Solutions, Inc. 50,000 $29.9K <0.01% 0 13F-HR/A Timeline Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 48,528 $28K <0.01% new 13F-HR Timeline Group SCOTIA CAPITAL INC. More: the full row for SCOTIA CAPITAL INC. 45,750 $26.7K <0.01% +18,446 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 44,450 $26K <0.01% +14,290 13F-HR Timeline RAYMOND JAMES & ASSOCIATES More: the full row for RAYMOND JAMES & ASSOCIATES 38,231 $22.2K <0.01% -250 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 37,512 $21.4K <0.01% +1,532 13F-HR Timeline Group Lion Street Advisors, LLC More: the full row for Lion Street Advisors, LLC 31,113 $18.6K 0.01% new 13F-HR Timeline DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 30,482 $17.7K <0.01% -10,208 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/ 29,511 $17.2K <0.01% -3,077 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 23,849 $13.8K <0.01% +8,599 13F-HR Timeline Delta Financial Group, Inc. More: the full row for Delta Financial Group, Inc. 23,231 $13K 0.01% 0 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 20,000 $11.6K <0.01% 0 13F-HR/A Timeline Group CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 17,761 $11K <0.01% -2,170 13F-HR Timeline Platform Technology Partners More: the full row for Platform Technology Partners 16,750 $10K <0.01% +1,000 13F-HR Timeline Tacita Capital Inc More: the full row for Tacita Capital Inc 10,800 $6K <0.01% 0 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 8,141 $4.72K <0.01% -2,187 13F-HR Timeline OPTIMUM INVESTMENT ADVISORS More: the full row for OPTIMUM INVESTMENT ADVISORS 4,100 $2.38K <0.01% -1,000 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/ 1,500 $870 <0.01% -2,628 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 1,000 $580 <0.01% +36 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 1 $1 <0.01% 0 13F-HR Timeline Group TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 717 $0 0% new 13F-HR Timeline Group Value filed as zero, left out of ratios. SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 61 $0 0% -1,943 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.