BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 3,319,726 $1.66M 0.05% 0 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 963,658 $491K <0.01% +522,200 13F-HR/A Timeline Group AWM Investment Company, Inc. More: the full row for AWM Investment Company, Inc. 897,100 $447K 0.06% 0 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 636,030 $317K <0.01% -43,800 13F-HR Timeline Group CREDIT SUISSE AG/ More: the full row for CREDIT SUISSE AG/ 451,999 $294K <0.01% -1 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 149,095 $76K <0.01% +23,667 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 123,876 $63.2K <0.01% +98,976 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 $56.2K <0.01% 0 13F-HR Timeline Group Legacy Advisors, LLC More: the full row for Legacy Advisors, LLC 104,425 $53.3K 0.01% 0 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 59,924 $30.6K <0.01% -1,020 13F-HR Timeline Group Atria Wealth Solutions, Inc. More: the full row for Atria Wealth Solutions, Inc. 50,000 $24.6K <0.01% 0 13F-HR Timeline SCOTIA CAPITAL INC. More: the full row for SCOTIA CAPITAL INC. 48,750 $23.2K <0.01% +3,000 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 44,800 $23K <0.01% new 13F-HR Timeline TWO SIGMA SECURITIES, LLC More: the full row for TWO SIGMA SECURITIES, LLC 42,923 $21.9K <0.01% new 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 44,450 $21.2K <0.01% 0 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 40,000 $20.4K <0.01% new 13F-HR Timeline RAYMOND JAMES & ASSOCIATES More: the full row for RAYMOND JAMES & ASSOCIATES 38,231 $19.5K <0.01% 0 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 34,980 $17.8K <0.01% -2,532 13F-HR/A Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 30,482 $15.5K <0.01% 0 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/ 27,851 $13.2K <0.01% -1,660 13F-HR Timeline Group Delta Financial Group, Inc. More: the full row for Delta Financial Group, Inc. 23,231 $12K 0.01% 0 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 22,399 $11.4K <0.01% -1,450 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 21,578 $11K <0.01% +20,578 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 20,000 $10.2K <0.01% 0 13F-HR/A Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 19,786 $9.86K <0.01% new 13F-HR Timeline Group Platform Technology Partners More: the full row for Platform Technology Partners 16,750 $9.47K <0.01% 0 13F-HR Timeline Tacita Capital Inc More: the full row for Tacita Capital Inc 10,800 $5K <0.01% 0 13F-HR Timeline OPTIMUM INVESTMENT ADVISORS More: the full row for OPTIMUM INVESTMENT ADVISORS 4,100 $2.09K <0.01% 0 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 1,800 $1.13K <0.01% new 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 2,018 $1.03K <0.01% -6,123 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/ 1,850 $943 <0.01% +350 13F-HR Timeline Group TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 58 $0 0% -659 13F-HR/A Timeline Group Value filed as zero, left out of ratios. CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 1 $0 0% 0 13F-HR Timeline Group Value filed as zero, left out of ratios. Compagnie Lombard Odier SCmA More: the full row for Compagnie Lombard Odier SCmA 1 $0 0% new 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.