ACT WEALTH MANAGEMENT, LLC More: the full row for ACT WEALTH MANAGEMENT, LLC 465,242 $21M 9.51% +18,976 13F-HR Timeline Bank Julius Baer & Co. Ltd, Zurich More: the full row for Bank Julius Baer & Co. Ltd, Zurich 394,697 $17.8M 0.06% +42,506 13F-HR/A Timeline MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 329,668 $14.9M 0.02% -70,037 13F-HR Timeline DORVAL Corp More: the full row for DORVAL Corp 299,289 $13.6M 5.47% +7,248 13F-HR Timeline BARINGS LLC in group BARINGS LLC More: the full row for BARINGS LLC 272,442 $12.3M 0.31% -59,196 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 258,516 $11.7M 0.01% -8,759 13F-HR Timeline Group LOOMIS SAYLES & CO L P in group LOOMIS SAYLES & CO L P More: the full row for LOOMIS SAYLES & CO L P 233,534 $10.6M 0.02% +73,120 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 216,620 $9.79M <0.01% +4,059 13F-HR Timeline Group CIBC Asset Management Inc More: the full row for CIBC Asset Management Inc 208,661 $9.43M 0.03% -8,305 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 130,243 $5.88M <0.01% -852 13F-HR Timeline Group Leo Wealth, LLC More: the full row for Leo Wealth, LLC 113,652 $5.13M 0.74% -58,601 13F-HR Timeline SCOTIA CAPITAL INC. More: the full row for SCOTIA CAPITAL INC. 99,053 $4.48M 0.02% -10,659 13F-HR Timeline OPPENHEIMER ASSET MANAGEMENT INC. group of 2 filers holding More: the full row for OPPENHEIMER ASSET MANAGEMENT INC. 82,901 $3.75M +6,306 Timeline Aptus Capital Advisors, LLC More: the full row for Aptus Capital Advisors, LLC 77,056 $3.48M 0.04% -23,661 13F-HR Timeline David Kennon Inc More: the full row for David Kennon Inc 73,858 $3.34M 1.33% +118 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 70,436 $3.18M <0.01% -11,189 13F-HR Timeline Group NorthStar Asset Management LLC /NJ/ More: the full row for NorthStar Asset Management LLC /NJ/ 64,960 $2.93M 1.83% +5,461 13F-HR Timeline OLD MISSION CAPITAL LLC More: the full row for OLD MISSION CAPITAL LLC 51,636 $2.33M 0.05% -17,573 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 49,450 $2.23M <0.01% -7,186 13F-HR/A Timeline Group Allie Family Office LLC More: the full row for Allie Family Office LLC 45,227 $2.04M 1.12% +20,365 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 39,290 $1.78M <0.01% +3,421 13F-HR Timeline RWA WEALTH PARTNERS, LLC More: the full row for RWA WEALTH PARTNERS, LLC 36,908 $1.67M 0.02% -4,450 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 35,113 $1.59M <0.01% new 13F-HR Timeline Group FLOW TRADERS U.S. LLC More: the full row for FLOW TRADERS U.S. LLC 34,238 $1.55M 0.07% +16,024 13F-HR Timeline Phoenix Financial Ltd. in group Phoenix Financial Ltd. More: the full row for Phoenix Financial Ltd. 30,708 $1.39M 0.02% -42,551 13F-HR Timeline Group Nilsine Partners, LLC More: the full row for Nilsine Partners, LLC 30,047 $1.36M 0.15% new 13F-HR Timeline Algorithmic Investment Models, LLC More: the full row for Algorithmic Investment Models, LLC 29,053 $1.31M 0.97% new 13F-HR Timeline Bulltick Wealth Management, LLC More: the full row for Bulltick Wealth Management, LLC 26,841 $1.21M 0.32% +371 13F-HR Timeline AMERICAN FINANCIAL & TAX STRATEGIES INC More: the full row for AMERICAN FINANCIAL & TAX STRATEGIES INC 17,293 $781K 0.42% -2,511 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/ 17,219 $778K <0.01% +4,031 13F-HR Timeline Group PENSION & WEALTH MANAGEMENT ADVISORS, I… More: the full row for PENSION & WEALTH MANAGEMENT ADVISORS, INC. 16,756 $757K 0.28% +105 13F-HR Timeline WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 16,480 $745K <0.01% -582 13F-HR Timeline Farrell Financial LLC More: the full row for Farrell Financial LLC 16,225 $733K 0.53% +129 13F-HR Timeline SCHRODER INVESTMENT MANAGEMENT GROUP More: the full row for SCHRODER INVESTMENT MANAGEMENT GROUP 15,960 $720K <0.01% +297 13F-HR Timeline ARKANSAS FINANCIAL GROUP, INC. More: the full row for ARKANSAS FINANCIAL GROUP, INC. 14,587 $637K 0.11% +1,961 13F-HR/A Timeline PRUDENTIAL PLC in group PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC 12,120 $548K <0.01% -770 13F-HR Timeline Group PRINCIPAL SECURITIES, INC. in group PRINCIPAL FINANCIAL GROUP INC More: the full row for PRINCIPAL SECURITIES, INC. 11,333 $503K 0.01% +1,640 13F-HR Timeline Group Activest Wealth Management More: the full row for Activest Wealth Management 10,878 $491K 0.13% 0 13F-HR Timeline Waverly Advisors, LLC More: the full row for Waverly Advisors, LLC 10,730 $485K 0.01% -775 13F-HR Timeline D.A. DAVIDSON & CO. More: the full row for D.A. DAVIDSON & CO. 10,547 $477K <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 10,131 $458K <0.01% -7,701 13F-HR Timeline Group Banco Santander, S.A. in group Banco Santander, S.A. More: the full row for Banco Santander, S.A. 9,610 $434K <0.01% 0 13F-HR Timeline Group TRUIST FINANCIAL CORP in group TRUIST FINANCIAL CORP More: the full row for TRUIST FINANCIAL CORP 9,365 $423K <0.01% +1,407 13F-HR Timeline Group Avior Wealth Management, LLC More: the full row for Avior Wealth Management, LLC 9,270 $419K 0.02% +29 13F-HR Timeline MERCER GLOBAL ADVISORS INC /ADV More: the full row for MERCER GLOBAL ADVISORS INC /ADV 9,001 $407K <0.01% -406 13F-HR Timeline Migdal Insurance & Financial Holdings L… in group Migdal Insurance & Financial … More: the full row for Migdal Insurance & Financial Holdings Ltd. 8,135 $368K 0.01% +1,074 13F-HR Timeline Group Comprehensive Money Management Services… More: the full row for Comprehensive Money Management Services LLC 7,950 $359K 0.29% 0 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 7,944 $359K <0.01% +2,311 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 7,858 $355K <0.01% +2,473 13F-HR Timeline Group COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 7,540 $341K <0.01% +6 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 7,489 $338K <0.01% -98 13F-HR Timeline Group Sanctuary Advisors, LLC More: the full row for Sanctuary Advisors, LLC 6,917 $313K <0.01% -1,522 13F-HR Timeline McGrath & Associates, Inc. More: the full row for McGrath & Associates, Inc. 5,651 $255K 0.47% -4,440 13F-HR Timeline Caliber Wealth Management, LLC / KS More: the full row for Caliber Wealth Management, LLC / KS 5,610 $253K 0.03% 13F-HR Timeline Private Advisor Group, LLC More: the full row for Private Advisor Group, LLC 5,283 $239K <0.01% new 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,994 $226K <0.01% new 13F-HR Timeline Group CENTAURUS FINANCIAL, INC. More: the full row for CENTAURUS FINANCIAL, INC. 4,985 $225K 0.01% +175 13F-HR Timeline Integrated Wealth Concepts LLC More: the full row for Integrated Wealth Concepts LLC 4,840 $219K <0.01% +11 13F-HR Timeline SEAVIEW INVESTMENT MANAGERS LLC More: the full row for SEAVIEW INVESTMENT MANAGERS LLC 4,697 $212K 0.05% new 13F-HR/A Timeline Kestra Advisory Services, LLC in group Kestra Advisory Services, LLC More: the full row for Kestra Advisory Services, LLC 4,153 $188K <0.01% new 13F-HR Timeline Group BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 4,001 $181K <0.01% +2,463 13F-HR Timeline Group Princeton Global Asset Management LLC More: the full row for Princeton Global Asset Management LLC 3,247 $147K 0.03% +9 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 3,089 $140K <0.01% +462 13F-HR Timeline Group Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 2,441 $110K <0.01% -2,266 13F-HR/A Timeline COMERICA BANK More: the full row for COMERICA BANK 1,651 $74.6K <0.01% -15 13F-HR Timeline Rossby Financial, LCC More: the full row for Rossby Financial, LCC 814 $36.4K 0.02% new 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 653 $29.5K <0.01% +15 13F-HR Timeline Continuum Advisory, LLC More: the full row for Continuum Advisory, LLC 586 $26.5K <0.01% 0 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 414 $18.7K <0.01% -1 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 374 $16.9K <0.01% 0 13F-HR Timeline Group Allworth Financial LP More: the full row for Allworth Financial LP 353 $15.7K <0.01% -2,814 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 306 $13.8K <0.01% +2 13F-HR Timeline Darwin Wealth Management, LLC More: the full row for Darwin Wealth Management, LLC 217 $9.66K <0.01% 0 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 51 $2.29K <0.01% -407 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 28 $1.28K <0.01% 0 13F-HR Timeline Group CREATIVE FINANCIAL DESIGNS INC /ADV More: the full row for CREATIVE FINANCIAL DESIGNS INC /ADV 15 $678 <0.01% 0 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 9 $413 <0.01% 0 13F-HR Timeline Keystone Global Partners, LLC More: the full row for Keystone Global Partners, LLC 1 $45 <0.01% 13F-HR Timeline CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.