ACT WEALTH MANAGEMENT, LLC More: the full row for ACT WEALTH MANAGEMENT, LLC 593,035 $27.1M 7.96% +22,234 13F-HR Timeline Bank Julius Baer & Co. Ltd, Zurich More: the full row for Bank Julius Baer & Co. Ltd, Zurich 490,563 $22.4M 0.06% +16,868 13F-HR Timeline LOOMIS SAYLES & CO L P in group LOOMIS SAYLES & CO L P More: the full row for LOOMIS SAYLES & CO L P 305,040 $13.9M 0.02% +8,870 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 268,128 $12.2M <0.01% +8,193 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 244,033 $11.1M <0.01% +76,836 13F-HR Timeline Group ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 203,688 $9.3M <0.01% +198,984 13F-HR Timeline Group Mirae Asset Global Investments Co., Ltd. in group Mirae Asset Global Investment… More: the full row for Mirae Asset Global Investments Co., Ltd. 160,000 $7.3M 0.01% +80,000 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 142,893 $6.52M <0.01% +93,069 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 139,556 $6.37M <0.01% +908 13F-HR Timeline Group Private Advisory Group LLC More: the full row for Private Advisory Group LLC 118,414 $5.41M 0.3% +11,365 13F-HR Timeline Allie Family Office LLC More: the full row for Allie Family Office LLC 141,377 $4.89M 1.81% +52,835 13F-HR/A Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 98,049 $4.48M <0.01% +48,916 13F-HR Timeline Group NorthStar Asset Management LLC /NJ/ More: the full row for NorthStar Asset Management LLC /NJ/ 88,130 $4.02M 1.64% +7,366 13F-HR Timeline New Capital Management LP More: the full row for New Capital Management LP 84,864 $3.87M 0.88% +877 13F-HR Timeline Gladwyn Financial Advisors, Inc. More: the full row for Gladwyn Financial Advisors, Inc. 79,415 $3.63M 2.27% +7,551 13F-HR Timeline SSA SWISS ADVISORS AG More: the full row for SSA SWISS ADVISORS AG 78,775 $3.6M 1.35% +1,719 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 76,026 $3.47M <0.01% -16,655 13F-HR Timeline Group AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 69,095 $3.15M <0.01% +3,301 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 67,851 $3.1M <0.01% +22,272 13F-HR Timeline Group Private Advisor Group, LLC More: the full row for Private Advisor Group, LLC 60,330 $2.75M 0.01% new 13F-HR Timeline MML INVESTORS SERVICES, LLC More: the full row for MML INVESTORS SERVICES, LLC 54,626 $2.49M 0.01% new 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 50,084 $2.29M <0.01% -794 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 49,998 $2.28M <0.01% +49,954 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 47,982 $2.19M <0.01% +26,436 13F-HR Timeline Group Forum Finance Group S.A. More: the full row for Forum Finance Group S.A. 57,699 $2.13M 0.77% +8,445 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 39,369 $1.8M <0.01% +31,899 13F-HR Timeline OPPENHEIMER ASSET MANAGEMENT INC. group of 2 filers holding More: the full row for OPPENHEIMER ASSET MANAGEMENT INC. 35,655 $1.63M -1,335 Timeline GUGGENHEIM CAPITAL LLC in group GUGGENHEIM CAPITAL LLC More: the full row for GUGGENHEIM CAPITAL LLC 35,466 $1.62M 0.01% +4,646 13F-HR Timeline Group Nilsine Partners, LLC More: the full row for Nilsine Partners, LLC 31,080 $1.42M 0.1% +987 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/ 25,886 $1.18M <0.01% +4,581 13F-HR Timeline Group MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 25,240 $1.15M <0.01% -563,804 13F-HR Timeline RWA WEALTH PARTNERS, LLC More: the full row for RWA WEALTH PARTNERS, LLC 23,700 $1.08M 0.01% -200 13F-HR Timeline Bulltick Wealth Management, LLC More: the full row for Bulltick Wealth Management, LLC 22,319 $1.02M 0.21% new 13F-HR Timeline Banco Santander, S.A. in group Banco Santander, S.A. More: the full row for Banco Santander, S.A. 22,033 $1.01M 0.01% +2,726 13F-HR Timeline Group SCOTIA CAPITAL INC. More: the full row for SCOTIA CAPITAL INC. 20,904 $954K <0.01% -2,518 13F-HR Timeline Sanctuary Advisors, LLC More: the full row for Sanctuary Advisors, LLC 20,743 $947K <0.01% +3,612 13F-HR Timeline Migdal Insurance & Financial Holdings L… in group Migdal Insurance & Financial … More: the full row for Migdal Insurance & Financial Holdings Ltd. 19,708 $900K 0.01% +3,072 13F-HR Timeline Group PENSION & WEALTH MANAGEMENT ADVISORS, I… More: the full row for PENSION & WEALTH MANAGEMENT ADVISORS, INC. 19,293 $881K 0.24% +2,353 13F-HR Timeline Asset Management One Co., Ltd. More: the full row for Asset Management One Co., Ltd. 18,923 $864K <0.01% new 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 17,885 $816K <0.01% +1,304 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 17,826 $815K <0.01% +17,788 13F-HR Timeline Group Tactive Advisors, LLC More: the full row for Tactive Advisors, LLC 17,748 $810K 0.2% -12,382 13F-HR Timeline INSIGNEO ADVISORY SERVICES, LLC More: the full row for INSIGNEO ADVISORY SERVICES, LLC 15,945 $728K 0.03% new 13F-HR Timeline AMERICAN FINANCIAL & TAX STRATEGIES INC More: the full row for AMERICAN FINANCIAL & TAX STRATEGIES INC 15,462 $706K 0.32% 0 13F-HR Timeline Farrell Financial LLC More: the full row for Farrell Financial LLC 15,092 $689K 0.37% -42 13F-HR Timeline Compagnie Lombard Odier SCmA More: the full row for Compagnie Lombard Odier SCmA 14,224 $649K 0.01% -1,450 13F-HR Timeline D.A. DAVIDSON & CO. More: the full row for D.A. DAVIDSON & CO. 13,814 $631K <0.01% +1,445 13F-HR Timeline Fairlight Advisors More: the full row for Fairlight Advisors 13,635 $622K 0.51% 13F-HR Timeline Stronghold Wealth Management L.L.C. More: the full row for Stronghold Wealth Management L.L.C. 12,787 $584K 0.78% -76 13F-HR Timeline CIBC Asset Management Inc More: the full row for CIBC Asset Management Inc 12,575 $574K <0.01% 0 13F-HR Timeline BTG Pactual Asset Management US LLC in group BTG Pactual Asset Management … More: the full row for BTG Pactual Asset Management US LLC 11,991 $547K 0.04% 0 13F-HR Timeline Group PRINCIPAL SECURITIES, INC. in group PRINCIPAL FINANCIAL GROUP INC More: the full row for PRINCIPAL SECURITIES, INC. 11,888 $543K 0.01% +351 13F-HR Timeline Group Activest Wealth Management More: the full row for Activest Wealth Management 11,728 $535K 0.1% +16 13F-HR Timeline DORVAL Corp More: the full row for DORVAL Corp 11,610 $530K 0.15% -1,461 13F-HR Timeline Avior Wealth Management, LLC More: the full row for Avior Wealth Management, LLC 9,468 $432K 0.01% +31 13F-HR Timeline Waverly Advisors, LLC More: the full row for Waverly Advisors, LLC 9,276 $423K <0.01% -651 13F-HR Timeline PARK AVENUE SECURITIES LLC in group PARK AVENUE SECURITIES LLC More: the full row for PARK AVENUE SECURITIES LLC 9,181 $419K <0.01% new 13F-HR Timeline Group WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 7,953 $361K <0.01% new 13F-HR Timeline HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 7,589 $346K <0.01% 0 13F-HR Timeline Group WBH ADVISORY INC More: the full row for WBH ADVISORY INC 7,449 $340K 0.02% new 13F-HR Timeline IPG Investment Advisors LLC More: the full row for IPG Investment Advisors LLC 7,389 $337K 0.05% +611 13F-HR Timeline Comprehensive Money Management Services… More: the full row for Comprehensive Money Management Services LLC 7,275 $332K 0.21% -675 13F-HR Timeline First Growth Capital LLC More: the full row for First Growth Capital LLC 7,162 $327K 0.25% +789 13F-HR Timeline Phoenix Financial Ltd. in group Phoenix Financial Ltd. More: the full row for Phoenix Financial Ltd. 7,113 $325K <0.01% -69 13F-HR Timeline Group SEAVIEW INVESTMENT MANAGERS LLC More: the full row for SEAVIEW INVESTMENT MANAGERS LLC 6,212 $284K 0.08% -155 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 6,178 $282K <0.01% +2,757 13F-HR Timeline Group Caliber Wealth Management, LLC / KS More: the full row for Caliber Wealth Management, LLC / KS 5,866 $268K 0.03% -74 13F-HR Timeline Bank of New York Mellon Corp in group Bank of New York Mellon Corp More: the full row for Bank of New York Mellon Corp 5,846 $267K <0.01% -7,346 13F-HR Timeline Group CENTAURUS FINANCIAL, INC. More: the full row for CENTAURUS FINANCIAL, INC. 5,761 $263K 0.01% -62 13F-HR Timeline Wealth Advisory Team LLC More: the full row for Wealth Advisory Team LLC 5,460 $249K 0.2% 13F-HR Timeline Aptus Capital Advisors, LLC More: the full row for Aptus Capital Advisors, LLC 5,460 $249K <0.01% -1,605 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 5,378 $246K <0.01% -123 13F-HR/A Timeline Trek Financial, LLC More: the full row for Trek Financial, LLC 5,255 $240K 0.01% +46 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 5,141 $235K <0.01% +2,016 13F-HR Timeline Group David Kennon Inc More: the full row for David Kennon Inc 4,958 $226K 0.07% -963 13F-HR Timeline Integrated Wealth Concepts LLC More: the full row for Integrated Wealth Concepts LLC 4,926 $225K <0.01% new 13F-HR Timeline MERCER GLOBAL ADVISORS INC /ADV More: the full row for MERCER GLOBAL ADVISORS INC /ADV 4,815 $220K <0.01% -1,750 13F-HR/A Timeline Csenge Advisory Group More: the full row for Csenge Advisory Group 4,666 $213K 0.01% -13 13F-HR Timeline Advyzon Investment Management, LLC More: the full row for Advyzon Investment Management, LLC 4,665 $213K 0.02% new 13F-HR Timeline J.Safra Asset Management Corp More: the full row for J.Safra Asset Management Corp 3,357 $153K 0.01% +211 13F-HR Timeline Princeton Global Asset Management LLC More: the full row for Princeton Global Asset Management LLC 3,056 $140K 0.02% +237 13F-HR Timeline IFP Advisors, Inc More: the full row for IFP Advisors, Inc 2,199 $100K <0.01% new 13F-HR Timeline Transamerica Financial Advisors, LLC in group Transamerica Financial Adviso… More: the full row for Transamerica Financial Advisors, LLC 2,079 $94.9K 0.01% new 13F-HR Timeline Group FIFTH THIRD BANCORP in group FIFTH THIRD BANK, NATIONAL AS… More: the full row for FIFTH THIRD BANCORP 1,233 $56.3K <0.01% -33 13F-HR Timeline Group COUNTRY TRUST BANK More: the full row for COUNTRY TRUST BANK 1,150 $52.5K <0.01% 0 13F-HR Timeline Itau Unibanco Holding S.A. in group Itau Unibanco Holding S.A. More: the full row for Itau Unibanco Holding S.A. 880 $40.2K <0.01% new 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 845 $38.6K <0.01% -1,015 13F-HR Timeline Group PRIVATE TRUST CO NA More: the full row for PRIVATE TRUST CO NA 808 $36.9K <0.01% new 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 682 $31.1K <0.01% +24 13F-HR Timeline Continuum Advisory, LLC More: the full row for Continuum Advisory, LLC 586 $26.8K <0.01% new 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 501 $22.9K <0.01% 0 13F-HR Timeline Group ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 295 $13.5K <0.01% -418 13F-HR Timeline Group Virginia Estate & Retirement Planning A… More: the full row for Virginia Estate & Retirement Planning Advisors Inc. 125 $13K 0.02% -90 13F-HR Timeline Darwin Wealth Management, LLC More: the full row for Darwin Wealth Management, LLC 234 $10.7K <0.01% +3 13F-HR Timeline Park Place Capital Corp More: the full row for Park Place Capital Corp 165 $7.53K <0.01% new 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 144 $6.59K <0.01% -140 13F-HR Timeline Ashton Thomas Private Wealth, LLC More: the full row for Ashton Thomas Private Wealth, LLC 140 $6.39K <0.01% 0 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 109 $4.99K <0.01% new 13F-HR Timeline Group Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 106 $4.88K <0.01% +1 13F-HR Timeline Group SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 100 $4.57K <0.01% new 13F-HR Timeline COMPASS FINANCIAL MANAGEMENT LLC More: the full row for COMPASS FINANCIAL MANAGEMENT LLC 49 $2.24K <0.01% 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 9 $420 <0.01% 0 13F-HR Timeline AE Wealth Management LLC More: the full row for AE Wealth Management LLC 0 $13 <0.01% 0 13F-HR Timeline Amount filed as zero, left out of ratios.