BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 3,319,726 $1.13M 0.04% 0 13F-HR Timeline AWM Investment Company, Inc. More: the full row for AWM Investment Company, Inc. 897,100 $307K 0.05% 0 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 704,194 $264K <0.01% +68,164 13F-HR Timeline Group CREDIT SUISSE AG/ More: the full row for CREDIT SUISSE AG/ 350,000 $163K <0.01% -101,999 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 420,658 $140K <0.01% -543,000 13F-HR/A Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 199,214 $67K <0.01% +50,119 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 $36.7K <0.01% 0 13F-HR Timeline Group Legacy Advisors, LLC More: the full row for Legacy Advisors, LLC 104,425 $34.8K 0.01% 0 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 3,900 $33.7K <0.01% -119,976 13F-HR Timeline Group Rathbones Group PLC More: the full row for Rathbones Group PLC 76,000 $26.1K <0.01% new 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 60,300 $20K <0.01% +15,500 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 59,924 $20K <0.01% 0 13F-HR Timeline Group Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 51,735 $17K <0.01% new 13F-HR Timeline Group SCOTIA CAPITAL INC. More: the full row for SCOTIA CAPITAL INC. 49,450 $15.8K <0.01% +700 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 44,450 $14.3K <0.01% 0 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 40,180 $13.4K <0.01% +5,200 13F-HR Timeline Group RAYMOND JAMES & ASSOCIATES More: the full row for RAYMOND JAMES & ASSOCIATES 38,231 $12.7K <0.01% 0 13F-HR Timeline DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 30,482 $10.2K <0.01% 0 13F-HR Timeline Group SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 25,000 $8.32K <0.01% -15,000 13F-HR Timeline Platform Technology Partners More: the full row for Platform Technology Partners 24,000 $8.26K <0.01% +7,250 13F-HR Timeline Delta Financial Group, Inc. More: the full row for Delta Financial Group, Inc. 23,231 $8K <0.01% 0 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 21,899 $7.29K <0.01% -500 13F-HR Timeline NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 23,851 $6.98K <0.01% -4,000 13F-HR Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 20,000 $6.66K <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 16,251 $5.57K <0.01% -3,535 13F-HR Timeline Group StoneX Group Inc. in group StoneX Group Inc. More: the full row for StoneX Group Inc. 15,000 $5K <0.01% new 13F-HR/A Timeline Group Tacita Capital Inc More: the full row for Tacita Capital Inc 10,800 $3.71K <0.01% 0 13F-HR Timeline OPTIMUM INVESTMENT ADVISORS More: the full row for OPTIMUM INVESTMENT ADVISORS 4,100 $1.36K <0.01% 0 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 1,800 $720 <0.01% 0 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 2,018 $672 <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/ 1,150 $383 <0.01% -700 13F-HR Timeline Group TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 329 $110 <0.01% +271 13F-HR/A Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 123 $41 <0.01% -21,455 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/A Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Compagnie Lombard Odier SCmA More: the full row for Compagnie Lombard Odier SCmA 0 $0 0% -1 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.