MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 498,836 $22.7M 0.03% +169,168 13F-HR Timeline ACT WEALTH MANAGEMENT, LLC More: the full row for ACT WEALTH MANAGEMENT, LLC 478,542 $21.7M 9.19% +13,300 13F-HR Timeline Bank Julius Baer & Co. Ltd, Zurich More: the full row for Bank Julius Baer & Co. Ltd, Zurich 462,366 $21M 0.06% +67,669 13F-HR/A Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 266,949 $12.1M 0.01% +8,433 13F-HR Timeline Group DORVAL Corp More: the full row for DORVAL Corp 261,075 $11.9M 4.24% -38,214 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 235,286 $10.7M 0.01% +1,752 13F-HR Timeline Group CIBC Asset Management Inc More: the full row for CIBC Asset Management Inc 222,466 $10.1M 0.03% +13,805 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 217,617 $9.89M <0.01% +997 13F-HR Timeline Group Leo Wealth, LLC More: the full row for Leo Wealth, LLC 205,682 $9.35M 0.73% +92,030 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 125,637 $5.71M <0.01% -4,606 13F-HR Timeline Group SCOTIA CAPITAL INC. More: the full row for SCOTIA CAPITAL INC. 104,365 $4.74M 0.02% +5,312 13F-HR Timeline OPPENHEIMER ASSET MANAGEMENT INC. group of 2 filers holding More: the full row for OPPENHEIMER ASSET MANAGEMENT INC. 92,668 $4.21M +9,767 Timeline NorthStar Asset Management LLC /NJ/ More: the full row for NorthStar Asset Management LLC /NJ/ 68,310 $3.1M 1.64% +3,350 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 65,623 $2.98M <0.01% -4,813 13F-HR Timeline Group Gladwyn Financial Advisors, Inc. More: the full row for Gladwyn Financial Advisors, Inc. 63,632 $2.89M 2.24% 13F-HR Timeline FLOW TRADERS U.S. LLC More: the full row for FLOW TRADERS U.S. LLC 53,647 $2.44M 0.09% +19,409 13F-HR Timeline Allie Family Office LLC More: the full row for Allie Family Office LLC 86,497 $2.36M 1.17% +41,270 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 46,178 $2.1M <0.01% -3,272 13F-HR/A Timeline Group New Capital Management LP More: the full row for New Capital Management LP 45,624 $2.07M 0.58% new 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 40,132 $1.82M <0.01% +842 13F-HR Timeline RWA WEALTH PARTNERS, LLC More: the full row for RWA WEALTH PARTNERS, LLC 35,575 $1.62M 0.02% -1,333 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 33,253 $1.51M <0.01% -1,860 13F-HR Timeline Group Nilsine Partners, LLC More: the full row for Nilsine Partners, LLC 30,336 $1.38M 0.14% +289 13F-HR Timeline Phoenix Financial Ltd. in group Phoenix Financial Ltd. More: the full row for Phoenix Financial Ltd. 28,597 $1.3M 0.02% -2,111 13F-HR Timeline Group Algorithmic Investment Models, LLC More: the full row for Algorithmic Investment Models, LLC 26,620 $1.21M 0.83% -2,433 13F-HR Timeline Tactive Advisors, LLC More: the full row for Tactive Advisors, LLC 22,674 $1.03M 0.33% 13F-HR Timeline WEALTH ENHANCEMENT ADVISORY SERVICES, L… More: the full row for WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 20,264 $917K <0.01% +3,784 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 19,618 $891K <0.01% +12,129 13F-HR Timeline Group BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 17,944 $815K <0.01% +725 13F-HR Timeline Group D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 17,471 $794K <0.01% new 13F-HR Timeline Group PENSION & WEALTH MANAGEMENT ADVISORS, I… More: the full row for PENSION & WEALTH MANAGEMENT ADVISORS, INC. 16,862 $766K 0.26% +106 13F-HR Timeline Farrell Financial LLC More: the full row for Farrell Financial LLC 16,381 $744K 0.5% +156 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 15,215 $691K <0.01% +5,084 13F-HR Timeline Group ARKANSAS FINANCIAL GROUP, INC. More: the full row for ARKANSAS FINANCIAL GROUP, INC. 14,918 $678K 0.11% +331 13F-HR/A Timeline AMERICAN FINANCIAL & TAX STRATEGIES INC More: the full row for AMERICAN FINANCIAL & TAX STRATEGIES INC 14,896 $677K 0.35% -2,397 13F-HR Timeline PRUDENTIAL PLC in group PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC 13,390 $608K <0.01% +1,270 13F-HR Timeline Group PRINCIPAL SECURITIES, INC. in group PRINCIPAL FINANCIAL GROUP INC More: the full row for PRINCIPAL SECURITIES, INC. 12,327 $560K 0.01% +994 13F-HR Timeline Group Activest Wealth Management More: the full row for Activest Wealth Management 12,102 $550K 0.13% +1,224 13F-HR Timeline D.A. DAVIDSON & CO. More: the full row for D.A. DAVIDSON & CO. 11,187 $508K <0.01% +640 13F-HR Timeline Waverly Advisors, LLC More: the full row for Waverly Advisors, LLC 10,730 $488K 0.01% 0 13F-HR Timeline Migdal Insurance & Financial Holdings L… in group Migdal Insurance & Financial … More: the full row for Migdal Insurance & Financial Holdings Ltd. 10,215 $464K 0.01% +2,080 13F-HR/A Timeline Group Aptus Capital Advisors, LLC More: the full row for Aptus Capital Advisors, LLC 9,821 $446K <0.01% -67,235 13F-HR Timeline Wealth Advisory Team LLC More: the full row for Wealth Advisory Team LLC 9,821 $446K 0.42% 13F-HR Timeline Banco Santander, S.A. in group Banco Santander, S.A. More: the full row for Banco Santander, S.A. 9,610 $437K <0.01% 0 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. Avior Wealth Management, LLC More: the full row for Avior Wealth Management, LLC 9,312 $423K 0.01% +42 13F-HR Timeline MERCER GLOBAL ADVISORS INC /ADV More: the full row for MERCER GLOBAL ADVISORS INC /ADV 9,000 $409K <0.01% -1 13F-HR Timeline GUGGENHEIM CAPITAL LLC in group GUGGENHEIM CAPITAL LLC More: the full row for GUGGENHEIM CAPITAL LLC 8,935 $406K <0.01% new 13F-HR Timeline Group David Kennon Inc More: the full row for David Kennon Inc 8,385 $381K 0.14% -65,473 13F-HR Timeline Comprehensive Money Management Services… More: the full row for Comprehensive Money Management Services LLC 7,950 $361K 0.27% 0 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 7,384 $334K <0.01% +4,295 13F-HR/A Timeline Group ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 7,073 $321K <0.01% -871 13F-HR Timeline Group Sanctuary Advisors, LLC More: the full row for Sanctuary Advisors, LLC 7,069 $321K <0.01% +152 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 6,520 $296K <0.01% -1,020 13F-HR Timeline SEAVIEW INVESTMENT MANAGERS LLC More: the full row for SEAVIEW INVESTMENT MANAGERS LLC 5,759 $262K 0.06% +1,062 13F-HR/A Timeline Caliber Wealth Management, LLC / KS More: the full row for Caliber Wealth Management, LLC / KS 5,566 $253K 0.03% -44 13F-HR Timeline Private Advisor Group, LLC More: the full row for Private Advisor Group, LLC 5,103 $232K <0.01% -180 13F-HR Timeline CENTAURUS FINANCIAL, INC. More: the full row for CENTAURUS FINANCIAL, INC. 4,985 $227K 0.01% 0 13F-HR Timeline Princeton Global Asset Management LLC More: the full row for Princeton Global Asset Management LLC 3,025 $137K 0.02% -222 13F-HR Timeline Ameritas Advisory Services, LLC in group Ameritas Investment Partners,… More: the full row for Ameritas Advisory Services, LLC 2,101 $95.5K <0.01% new 13F-HR Timeline Group Compagnie Lombard Odier SCmA More: the full row for Compagnie Lombard Odier SCmA 1,900 $86.3K <0.01% new 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 1,778 $80.8K <0.01% +1,750 13F-HR Timeline Group COMERICA BANK More: the full row for COMERICA BANK 1,609 $73.1K <0.01% -42 13F-HR Timeline J.Safra Asset Management Corp More: the full row for J.Safra Asset Management Corp 1,292 $58.7K <0.01% new 13F-HR/A Timeline COUNTRY TRUST BANK More: the full row for COUNTRY TRUST BANK 1,150 $52.3K <0.01% new 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 1,008 $45.8K <0.01% +634 13F-HR Timeline Group Rossby Financial, LCC More: the full row for Rossby Financial, LCC 781 $35.5K 0.01% -33 13F-HR Timeline HARBOUR INVESTMENTS, INC. More: the full row for HARBOUR INVESTMENTS, INC. 651 $29.6K <0.01% -2 13F-HR Timeline BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 501 $22.8K <0.01% -3,500 13F-HR Timeline Group Allworth Financial LP More: the full row for Allworth Financial LP 353 $16K <0.01% 0 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 311 $14.1K <0.01% +5 13F-HR Timeline Darwin Wealth Management, LLC More: the full row for Darwin Wealth Management, LLC 222 $10.1K <0.01% +5 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 113 $5.13K <0.01% -301 13F-HR Timeline Group Transce3nd, LLC More: the full row for Transce3nd, LLC 100 $4.54K <0.01% new 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 89 $4.04K <0.01% 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 51 $2.3K <0.01% 0 13F-HR Timeline Group CREATIVE FINANCIAL DESIGNS INC /ADV More: the full row for CREATIVE FINANCIAL DESIGNS INC /ADV 15 $682 <0.01% 0 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 9 $416 <0.01% 0 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.